| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.760.851 $ | 99,22 | 17.587.000 | |||||||
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 539.003 $ | 3,01 | 540.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 515.682 $ | 2,88 | 500.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | beschränkt | 666.258 $ | 3,72 | 600.000 |
| ING Groep NV | ING Groep NV | DBT | ZM9188925 | Long | Modellwert (Stufe 2) | 620.848 $ | 3,47 | 600.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 382.632 $ | 2,14 | 325.000 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 354.161 $ | 1,98 | 345.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 562.177 $ | 3,14 | 515.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 466.122 $ | 2,60 | 458.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 325.949 $ | 1,82 | 325.000 |
| Citigroup Inc | Citigroup Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 729.990 $ | 4,08 | 712.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 605.054 $ | 3,38 | 575.000 |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 307.341 $ | 1,72 | 340.000 |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | beschränkt | 304.407 $ | 1,70 | 293.000 |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 303.876 $ | 1,70 | 300.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 297.418 $ | 1,66 | 300.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 510.507 $ | 2,85 | 505.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 485.551 $ | 2,71 | 471.000 | |
| Compeer Financial ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 253.750 $ | 1,42 | 250.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | beschränkt | 247.684 $ | 1,38 | 235.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 454.691 $ | 2,54 | 400.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 232.006 $ | 1,30 | 220.000 |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 220.815 $ | 1,23 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 431.879 $ | 2,41 | 400.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 216.431 $ | 1,21 | 190.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 213.289 $ | 1,19 | 200.000 | |
| Standard Life PLC | Standard Life PLC | DBT | YX5563508 | Long | Modellwert (Stufe 2) | 213.259 $ | 1,19 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 212.181 $ | 1,19 | 200.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 210.703 $ | 1,18 | 200.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 208.576 $ | 1,17 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 208.531 $ | 1,16 | 200.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 207.287 $ | 1,16 | 200.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | beschränkt | 206.115 $ | 1,15 | 200.000 |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 206.074 $ | 1,15 | 200.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 203.906 $ | 1,14 | 200.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 203.809 $ | 1,14 | 200.000 |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 202.383 $ | 1,13 | 200.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 201.345 $ | 1,12 | 200.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 257.601 $ | 1,44 | 257.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 180.105 $ | 1,01 | 172.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 177.801 $ | 0,99 | 180.000 | |
| Enstar Group Ltd | Enstar Group Ltd | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | beschränkt | 175.988 $ | 0,98 | 170.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 174.450 $ | 0,97 | 161.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 220.302 $ | 1,23 | 218.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 163.965 $ | 0,92 | 158.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 163.948 $ | 0,92 | 150.000 |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 152.189 $ | 0,85 | 147.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 150.156 $ | 0,84 | 145.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAH7 | Long | Modellwert (Stufe 2) | 149.339 $ | 0,83 | 150.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 141.866 $ | 0,79 | 137.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 902LWC002 | Long | Schätzwert (Stufe 3) | 241.400 $ | 1,35 | 710.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 133.862 $ | 0,75 | 130.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 131.404 $ | 0,73 | 125.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 205.400 $ | 1,15 | 200.000 | |
| Entergy Corp | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 118.390 $ | 0,66 | 115.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 115.276 $ | 0,64 | 119.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 115.239 $ | 0,64 | 109.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 113.477 $ | 0,63 | 110.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 157.625 $ | 0,88 | 152.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 217.047 $ | 1,21 | 214.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 100.624 $ | 0,56 | 100.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 100.347 $ | 0,56 | 100.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 93.926 $ | 0,52 | 94.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 91.981 $ | 0,51 | 93.000 |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 87.590 $ | 0,49 | 85.000 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 159.758 $ | 0,89 | 160.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AQ8 | Long | Modellwert (Stufe 2) | 74.958 $ | 0,42 | 75.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 71.031 $ | 0,40 | 71.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 67.562 $ | 0,38 | 66.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 66.095 $ | 0,37 | 66.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 65.828 $ | 0,37 | 64.000 | |
| American National Group Inc | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 65.474 $ | 0,37 | 67.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 60.396 $ | 0,34 | 60.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 55.447 $ | 0,31 | 52.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 51.229 $ | 0,29 | 50.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 51.193 $ | 0,29 | 49.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 50.250 $ | 0,28 | 50.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 48.613 $ | 0,27 | 47.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 10.030 $ | 0,06 | 10.000 | |
| 17.760.851 $ | 99,22 | 17.587.000 |