| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.842.908.018 $ | 93,53 | 1.630.587.345 | |||||||
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 72.369.308 $ | 3,67 | 66.524.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 45.706.272 $ | 2,32 | 40.000.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 78.061.429 $ | 3,96 | 81.559.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 80.095.007 $ | 4,06 | 61.759.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | beschränkt | 73.585.886 $ | 3,73 | 72.249.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 37.320.625 $ | 1,89 | 40.345.000 | |
| ING Groep NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | beschränkt | 49.031.576 $ | 2,49 | 46.922.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 82.973.695 $ | 4,21 | 79.512.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 35.430.086 $ | 1,80 | 32.950.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 46.358.709 $ | 2,35 | 46.741.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 70.771.883 $ | 3,59 | 68.693.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 29.450.473 $ | 1,49 | 28.902.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 31.198.894 $ | 1,58 | 31.341.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 23.114.400 $ | 1,17 | 23.239.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series DD | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 80.915.598 $ | 4,11 | 70.440.202 | |
| Morgan Stanley | Morgan Stanley, Series Q | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 49.903.901 $ | 2,53 | 2.200.168 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 29.435.314 $ | 1,49 | 27.659.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series U | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 42.859.757 $ | 2,18 | 13.456.442 | |
| Truist Financial Corp. | Truist Financial Corp., Series N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 24.262.672 $ | 1,23 | 21.226.412 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 40.936.338 $ | 2,08 | 38.324.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 22.818.410 $ | 1,16 | 21.149.000 | |
| State Street Corp. | State Street Corp., Series I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 27.922.858 $ | 1,42 | 27.373.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 35.886.042 $ | 1,82 | 35.841.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AR6 | Long | Modellwert (Stufe 2) | beschränkt | 23.010.391 $ | 1,17 | 23.240.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 28.485.811 $ | 1,45 | 19.890.156 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 29.247.563 $ | 1,48 | 29.582.000 | |
| US Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 19.159.261 $ | 0,97 | 17.965.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 44.677.976 $ | 2,27 | 44.351.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 39.528.595 $ | 2,01 | 38.612.000 |
| SCE Trust VIII | SCE Trust VIII, Series N | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 14.208.000 $ | 0,72 | 600.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp, Series H | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 17.053.466 $ | 0,87 | 17.125.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.834.757 $ | 0,70 | 12.833.000 |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 13.451.793 $ | 0,68 | 13.606.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 25.349.787 $ | 1,29 | 25.713.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 23.389.585 $ | 1,19 | 23.238.000 | |
| Ally Financial, Inc. | Ally Financial, Inc., Series C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 12.634.249 $ | 0,64 | 13.610.000 | |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 12.133.206 $ | 0,62 | 12.360.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254BX7 | Long | Modellwert (Stufe 2) | beschränkt | 34.020.612 $ | 1,73 | 34.870.000 |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 11.425.120 $ | 0,58 | 12.220.000 | |
| AT&T, Inc. | AT&T, Inc., Series C | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 13.083.916 $ | 0,66 | 700.615 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series M | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 10.655.873 $ | 0,54 | 10.812.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 19.078.367 $ | 0,97 | 18.943.000 | |
| ILFC E-Capital Trust I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.186.583 $ | 0,52 | 12.000.000 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 15.330.175 $ | 0,78 | 14.940.000 | |
| M&T Bank Corp. | M&T Bank Corp., Series K | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 10.032.000 $ | 0,51 | 400.000 | |
| Meiji Yasuda Life Insurance Co. | Meiji Yasuda Life Insurance Co. | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 10.009.130 $ | 0,51 | 10.000.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 18.667.938 $ | 0,95 | 18.253.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | beschränkt | 17.151.581 $ | 0,87 | 17.093.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 9.383.539 $ | 0,48 | 9.496.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 19.524.761 $ | 0,99 | 17.099.074 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.835.624 $ | 0,45 | 7.630.000 |
| Sempra | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 19.314.302 $ | 0,98 | 19.249.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 13.326.675 $ | 0,68 | 13.005.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series K | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 25.284.000 $ | 1,28 | 17.470.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 8.095.040 $ | 0,41 | 328.000 | |
| DTE Energy Co. | DTE Energy Co., Series H | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 7.665.138 $ | 0,39 | 322.200 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 7.636.388 $ | 0,39 | 7.395.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 15.028.402 $ | 0,76 | 14.765.000 | |
| Emera US Finance LLC | Emera US Finance LLC, Series B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 7.547.113 $ | 0,38 | 7.538.000 | |
| Voya Financial, Inc. | Voya Financial, Inc., Series A | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 6.996.592 $ | 0,36 | 6.747.000 | |
| Emera, Inc. | Emera, Inc., Series 16-A | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 6.848.780 $ | 0,35 | 6.839.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 10.164.629 $ | 0,52 | 10.166.000 | |
| Commerzbank AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | beschränkt | 6.286.118 $ | 0,32 | 6.200.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., Series F | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 6.270.578 $ | 0,32 | 6.214.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 5.751.621 $ | 0,29 | 6.200.000 |
| SCE Trust VII | SCE Trust VII, Series M | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 5.630.400 $ | 0,29 | 230.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 5.627.799 $ | 0,29 | 5.630.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 5.001.830 $ | 0,25 | 5.000.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 4.760.983 $ | 0,24 | 4.895.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.178.446 $ | 0,31 | 6.200.000 |
| Bell Canada (The) | Bell Canada (The) | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 4.203.096 $ | 0,21 | 4.156.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series C | DBT | 174610AQ8 | Long | Modellwert (Stufe 2) | 4.074.165 $ | 0,21 | 4.094.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AU5 | Long | Modellwert (Stufe 2) | 5.822.539 $ | 0,30 | 3.699.000 | |
| Lincoln National Corp. | Lincoln National Corp., Series D | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 3.321.767 $ | 0,17 | 127.076 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | beschränkt | 6.310.421 $ | 0,32 | 6.348.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 2.517.108 $ | 0,13 | 2.750.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.498.697 $ | 0,13 | 2.570.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 2.446.110 $ | 0,12 | 2.390.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 2.393.336 $ | 0,12 | 2.500.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.947.154 $ | 0,10 | 1.973.000 |
| 1.842.908.018 $ | 93,53 | 1.630.587.345 |