| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.198.251 $ | 98,21 | 146.874.000 | |||||||
| Banco Santander SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 4.703.320 $ | 3,06 | 4.200.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 4.640.302 $ | 3,01 | 4.371.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 2.841.410 $ | 1,85 | 2.842.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.277.094 $ | 2,78 | 4.000.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 2.101.088 $ | 1,36 | 2.001.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 3.083.862 $ | 2,00 | 3.000.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.281.394 $ | 2,13 | 3.050.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.979.469 $ | 1,94 | 3.250.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 3.574.556 $ | 2,32 | 3.475.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 3.063.028 $ | 1,99 | 2.968.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 2.627.383 $ | 1,71 | 2.456.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 1.895.549 $ | 1,23 | 1.818.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.690.776 $ | 1,75 | 2.625.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 3.102.641 $ | 2,02 | 3.100.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 3.520.344 $ | 2,29 | 3.450.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.283 $ | 1,19 | 1.800.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | beschränkt | 5.860.301 $ | 3,81 | 5.443.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 1.775.924 $ | 1,15 | 1.639.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 5.554.346 $ | 3,61 | 5.421.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 2.384.972 $ | 1,55 | 2.315.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 3.711.899 $ | 2,41 | 3.650.000 | |
| Standard Life PLC | Standard Life PLC | DBT | YX5563508 | Long | Modellwert (Stufe 2) | 1.598.520 $ | 1,04 | 1.500.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 1.582.179 $ | 1,03 | 1.562.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.632.496 $ | 3,01 | 4.450.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 3.091.658 $ | 2,01 | 2.988.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 3.955.424 $ | 2,57 | 3.800.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.283 $ | 1,93 | 2.900.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 1.485.268 $ | 0,96 | 1.400.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.464.558 $ | 0,95 | 1.464.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 2.670.167 $ | 1,73 | 2.641.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.402.009 $ | 0,91 | 1.400.000 | |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 1.638.357 $ | 1,06 | 1.600.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.315.673 $ | 0,85 | 1.155.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 1.291.964 $ | 0,84 | 1.229.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.279.733 $ | 0,83 | 1.200.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 1.256.256 $ | 0,82 | 1.250.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.524.334 $ | 0,99 | 1.500.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.638.498 $ | 1,06 | 1.600.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 1.209.078 $ | 0,79 | 1.152.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 1.850.044 $ | 1,20 | 1.877.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | beschränkt | 2.011.638 $ | 1,31 | 2.100.000 |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 1.185.341 $ | 0,77 | 1.200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.161 $ | 0,77 | 1.150.000 |
| American National Group Inc | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 1.148.244 $ | 0,75 | 1.175.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 1.123.700 $ | 0,73 | 1.160.000 | |
| Enstar Group Ltd | Enstar Group Ltd | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.987 $ | 0,71 | 1.050.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.040.150 $ | 0,68 | 1.000.000 | |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.035.301 $ | 0,67 | 1.000.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 1.599.186 $ | 1,04 | 1.600.000 | |
| Compeer Financial ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 964.250 $ | 0,63 | 950.000 |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 1.257.651 $ | 0,82 | 1.250.000 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 955.241 $ | 0,62 | 927.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.647.468 $ | 1,07 | 1.625.000 | |
| ASSURED GUARANTY MUNI | Assured Guaranty Municipal Holdings Inc | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 948.040 $ | 0,62 | 1.000.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.872 $ | 1,62 | 2.374.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 896.403 $ | 0,58 | 891.000 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 832.344 $ | 0,54 | 825.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 805.378 $ | 0,52 | 800.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.754.939 $ | 1,14 | 1.725.000 | |
| RLGH Finance Bermuda Ltd | RLGH Finance Bermuda Ltd | DBT | DA3569161 | Long | Modellwert (Stufe 2) | 801.175 $ | 0,52 | 800.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 790.835 $ | 0,51 | 822.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 776.331 $ | 0,50 | 800.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AP0 | Long | Modellwert (Stufe 2) | 748.218 $ | 0,49 | 750.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.225.748 $ | 0,80 | 1.202.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 713.946 $ | 0,46 | 677.000 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 700.310 $ | 0,45 | 700.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 649.488 $ | 0,42 | 650.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 622.651 $ | 0,40 | 600.000 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 618.221 $ | 0,40 | 600.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 600.789 $ | 0,39 | 600.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 585.342 $ | 0,38 | 559.000 | |
| Sempra | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 884.644 $ | 0,57 | 875.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 576.720 $ | 0,37 | 575.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 574.328 $ | 0,37 | 559.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 573.650 $ | 0,37 | 550.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 568.700 $ | 0,37 | 575.000 |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 496.900 $ | 0,32 | 470.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 439.694 $ | 0,29 | 435.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 428.648 $ | 0,28 | 402.000 | |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 415.575 $ | 0,27 | 400.000 |
| CVS Health Corp | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 622.212 $ | 0,40 | 600.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 413.731 $ | 0,27 | 400.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | DBT | YR4111344 | Long | Modellwert (Stufe 2) | 413.151 $ | 0,27 | 400.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 411.423 $ | 0,27 | 400.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 386.854 $ | 0,25 | 375.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 357.267 $ | 0,23 | 345.000 |
| Entergy Corp | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 344.875 $ | 0,22 | 335.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 572.129 $ | 0,37 | 569.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 308.438 $ | 0,20 | 309.000 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 485.448 $ | 0,32 | 485.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 231.683 $ | 0,15 | 225.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAH7 | Long | Modellwert (Stufe 2) | 221.022 $ | 0,14 | 222.000 | |
| Vistra Corp | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 214.999 $ | 0,14 | 200.000 |
| Puget Energy Inc | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | beschränkt | 201.124 $ | 0,13 | 200.000 |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 188.055 $ | 0,12 | 180.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 128.072 $ | 0,08 | 125.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 122.442 $ | 0,08 | 104.000 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 121.829 $ | 0,08 | 125.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 86.938 $ | 0,06 | 89.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 82.783 $ | 0,05 | 84.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 79.998 $ | 0,05 | 84.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 76.130 $ | 0,05 | 73.000 | |
| 151.198.251 $ | 98,21 | 146.874.000 |