| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.103.961 $ | 95,87 | 35.784.603 | |||||||
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 1.638.318 $ | 4,02 | 1.600.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.119.349 $ | 2,74 | 1.120.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 1.077.691 $ | 2,64 | 1.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 1.648.662 $ | 4,04 | 1.650.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.869.096 $ | 4,58 | 1.854.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.941.887 $ | 4,76 | 1.917.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 652.795 $ | 1,60 | 650.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 1.147.242 $ | 2,81 | 1.134.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 640.904 $ | 1,57 | 645.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 606.350 $ | 1,49 | 500.000 | |
| ARGENTUM (SWISS RE LTD) | Argentum Netherlands BV for Swiss Re Ltd | DBT | XS1640851983 | Long | Modellwert (Stufe 2) | 601.489 $ | 1,47 | 600.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 599.303 $ | 1,47 | 600.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 831.444 $ | 2,04 | 800.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 672.980 $ | 1,65 | 673.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 594.010 $ | 1,46 | 23.377 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 585.799 $ | 1,44 | 600.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2591803841 | Long | Modellwert (Stufe 2) | 1.461.900 $ | 3,58 | 1.200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 1.143.559 $ | 2,80 | 1.100.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 630.756 $ | 1,55 | 529.591 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 488.889 $ | 1,20 | 500.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 463.572 $ | 1,14 | 450.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 692.587 $ | 1,70 | 695.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 524.802 $ | 1,29 | 516.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 698.240 $ | 1,71 | 700.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 533.087 $ | 1,31 | 537.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 370.713 $ | 0,91 | 300.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 364.595 $ | 0,89 | 369.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 377.750 $ | 0,93 | 373.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 288.448 $ | 0,71 | 280.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 288.084 $ | 0,71 | 289.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | 522.910 $ | 1,28 | 460.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 553.110 $ | 1,36 | 550.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 278.296 $ | 0,68 | 285.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society Charitable Foundation/GB | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 272.001 $ | 0,67 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS1043552261 | Long | Modellwert (Stufe 2) | 534.059 $ | 1,31 | 400.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 265.580 $ | 0,65 | 200.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 657.000 $ | 1,61 | 650.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 254.099 $ | 0,62 | 254.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 252.804 $ | 0,62 | 250.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 394.572 $ | 0,97 | 415.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 249.422 $ | 0,61 | 249.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 249.198 $ | 0,61 | 250.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 249.174 $ | 0,61 | 10.007 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 319.162 $ | 0,78 | 319.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3CTX2 | Long | Modellwert (Stufe 2) | 243.804 $ | 0,60 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | 242.904 $ | 0,60 | 200.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 241.447 $ | 0,59 | 200.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 235.485 $ | 0,58 | 235.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 734.950 $ | 1,80 | 730.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | 433.093 $ | 1,06 | 400.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 232.349 $ | 0,57 | 200.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2121441856 | Long | Modellwert (Stufe 2) | 227.346 $ | 0,56 | 200.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 226.124 $ | 0,55 | 8.892 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | XS3305144001 | Long | Modellwert (Stufe 2) | 351.861 $ | 0,86 | 300.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 410.113 $ | 1,01 | 400.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 207.939 $ | 0,51 | 200.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 206.254 $ | 0,51 | 200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 201.515 $ | 0,49 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 379.000 $ | 0,93 | 374.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 197.102 $ | 0,48 | 200.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 196.554 $ | 0,48 | 198.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 193.440 $ | 0,47 | 8.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 185.540 $ | 0,45 | 193.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 180.880 $ | 0,44 | 182.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 270.410 $ | 0,66 | 279.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 171.277 $ | 0,42 | 170.000 | |
| ENI SPA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | 167.129 $ | 0,41 | 150.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 168.029 $ | 0,41 | 155.236 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 320.453 $ | 0,79 | 320.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 152.142 $ | 0,37 | 146.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 199.925 $ | 0,49 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 135.512 $ | 0,33 | 5.200 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 133.918 $ | 0,33 | 135.000 | |
| ENEL SPA | Enel SpA | DBT | XS2576550243 | Long | Modellwert (Stufe 2) | 124.790 $ | 0,31 | 100.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 123.750 $ | 0,30 | 5.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 118.830 $ | 0,29 | 5.100 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 117.219 $ | 0,29 | 115.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 116.388 $ | 0,29 | 115.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | 115.750 $ | 0,28 | 100.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS1799939027 | Long | Modellwert (Stufe 2) | 115.732 $ | 0,28 | 100.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 113.310 $ | 0,28 | 115.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 109.544 $ | 0,27 | 120.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 107.288 $ | 0,26 | 105.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 99.640 $ | 0,24 | 4.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 90.214 $ | 0,22 | 94.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 158.417 $ | 0,39 | 160.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 182.795 $ | 0,45 | 182.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 73.707 $ | 0,18 | 71.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J507 | Long | Börsenkurs (Stufe 1) | 72.094 $ | 0,18 | 2.900 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 61.132 $ | 0,15 | 62.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 55.176 $ | 0,14 | 2.200 | |
| Morgan Stanley | Morgan Stanley | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 52.605 $ | 0,13 | 2.100 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 52.010 $ | 0,13 | 52.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 102.397 $ | 0,25 | 100.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 51.262 $ | 0,13 | 50.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 37.734 $ | 0,09 | 36.000 | |
| 39.103.961 $ | 95,87 | 35.784.603 |