| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.563.203 $ | 95,97 | 39.999.530 | ||||||
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 1.659.603 $ | 3,57 | 1.600.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.119.827 $ | 2,41 | 1.120.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 1.089.896 $ | 2,35 | 1.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 1.891.831 $ | 4,07 | 1.850.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 1.596.869 $ | 3,44 | 1.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 2.067.499 $ | 4,45 | 2.020.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 865.037 $ | 1,86 | 850.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.962.449 $ | 4,23 | 1.917.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 644.062 $ | 1,39 | 645.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 1.221.736 $ | 2,63 | 1.200.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 688.014 $ | 1,48 | 673.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 606.903 $ | 1,31 | 500.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 844.592 $ | 1,82 | 800.000 | |
| ARGENTUM (SWISS RE LTD) | Argentum Netherlands BV for Swiss Re Ltd | DBT | XS1640851983 | Long | Modellwert (Stufe 2) | 602.671 $ | 1,30 | 600.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 600.616 $ | 1,29 | 600.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 599.386 $ | 1,29 | 23.377 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2591803841 | Long | Modellwert (Stufe 2) | 1.489.284 $ | 3,21 | 1.200.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 545.724 $ | 1,18 | 400.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | 944.913 $ | 2,03 | 900.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 637.201 $ | 1,37 | 529.591 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 474.074 $ | 1,02 | 450.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 458.874 $ | 0,99 | 17.988 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 454.300 $ | 0,98 | 450.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 701.532 $ | 1,51 | 695.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 431.306 $ | 0,93 | 411.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 423.065 $ | 0,91 | 400.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 421.916 $ | 0,91 | 400.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 534.579 $ | 1,15 | 516.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 663.593 $ | 1,43 | 649.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 611.776 $ | 1,32 | 600.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 409.227 $ | 0,88 | 404.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 538.027 $ | 1,16 | 537.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 501.203 $ | 1,08 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 368.406 $ | 0,79 | 369.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 626.400 $ | 1,35 | 608.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 559.303 $ | 1,20 | 543.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 293.401 $ | 0,63 | 280.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 282.305 $ | 0,61 | 289.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 279.641 $ | 0,60 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS1043552261 | Long | Modellwert (Stufe 2) | 550.653 $ | 1,19 | 400.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 267.196 $ | 0,58 | 267.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 411.070 $ | 0,89 | 415.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 309.484 $ | 0,67 | 12.031 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 908.651 $ | 1,96 | 900.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 252.668 $ | 0,54 | 250.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 252.477 $ | 0,54 | 10.007 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 373.319 $ | 0,80 | 300.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | 249.472 $ | 0,54 | 200.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 249.318 $ | 0,54 | 249.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3CTX2 | Long | Modellwert (Stufe 2) | 248.514 $ | 0,54 | 200.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 241.619 $ | 0,52 | 200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 739.961 $ | 1,59 | 730.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | 436.678 $ | 0,94 | 400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 346.133 $ | 0,75 | 344.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2121441856 | Long | Modellwert (Stufe 2) | 228.432 $ | 0,49 | 200.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 209.206 $ | 0,45 | 200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 525.149 $ | 1,13 | 510.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 207.728 $ | 0,45 | 200.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 206.499 $ | 0,44 | 200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 205.771 $ | 0,44 | 200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 202.629 $ | 0,44 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 381.336 $ | 0,82 | 374.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 630.700 $ | 1,36 | 623.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 404.983 $ | 0,87 | 399.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 200.394 $ | 0,43 | 198.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 192.487 $ | 0,41 | 193.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 189.654 $ | 0,41 | 191.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 185.840 $ | 0,40 | 8.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 174.379 $ | 0,38 | 170.000 | |
| ENI SPA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | 170.070 $ | 0,37 | 150.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 169.468 $ | 0,36 | 155.236 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 159.855 $ | 0,34 | 160.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 151.951 $ | 0,33 | 146.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 397.170 $ | 0,86 | 350.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 134.680 $ | 0,29 | 5.200 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 134.555 $ | 0,29 | 135.000 | |
| ENEL SPA | Enel SpA | DBT | XS2576550243 | Long | Modellwert (Stufe 2) | 126.113 $ | 0,27 | 100.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 124.900 $ | 0,27 | 5.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 218.568 $ | 0,47 | 220.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 118.728 $ | 0,26 | 5.100 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 117.612 $ | 0,25 | 115.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR00140196B5 | Long | Modellwert (Stufe 2) | 116.877 $ | 0,25 | 100.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR00140193E6 | Long | Modellwert (Stufe 2) | 116.246 $ | 0,25 | 100.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | 115.841 $ | 0,25 | 100.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 115.193 $ | 0,25 | 115.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS1799939027 | Long | Modellwert (Stufe 2) | 114.872 $ | 0,25 | 100.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 111.765 $ | 0,24 | 120.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 109.261 $ | 0,24 | 105.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 98.861 $ | 0,21 | 100.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 98.160 $ | 0,21 | 4.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 92.543 $ | 0,20 | 94.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 160.934 $ | 0,35 | 160.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 148.003 $ | 0,32 | 146.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J507 | Long | Börsenkurs (Stufe 1) | 72.529 $ | 0,16 | 2.900 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 62.671 $ | 0,13 | 62.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 52.710 $ | 0,11 | 2.100 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 52.165 $ | 0,11 | 50.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 52.162 $ | 0,11 | 52.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 103.580 $ | 0,22 | 100.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 51.719 $ | 0,11 | 50.000 | |
| Gesamt | 44.563.203 $ | 95,97 | 39.999.530 |