| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.667.865 $ | 98,94 | 29.654.683 | ||||||
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.567.608 $ | 4,47 | 1.285.653 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 1.207.070 $ | 3,44 | 1.161.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series NN | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 979.901 $ | 2,80 | 935.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 943.246 $ | 2,69 | 800.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 858.013 $ | 2,45 | 864.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 832.062 $ | 2,37 | 720.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 773.223 $ | 2,21 | 765.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 761.423 $ | 2,17 | 800.000 |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 709.061 $ | 2,02 | 681.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 702.391 $ | 2,00 | 702.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 699.405 $ | 2,00 | 745.000 | |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 692.690 $ | 1,98 | 671.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 1.033.713 $ | 2,95 | 983.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 680.231 $ | 1,94 | 652.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 679.064 $ | 1,94 | 667.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 1.304.230 $ | 3,72 | 1.278.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 637.994 $ | 1,82 | 641.000 | |
| ING Groep NV | ING Groep NV | DBT | XS2885225966 | Long | Modellwert (Stufe 2) | beschränkt | 630.555 $ | 1,80 | 600.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 627.901 $ | 1,79 | 600.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 616.886 $ | 1,76 | 600.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 614.914 $ | 1,75 | 622.000 | |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 604.654 $ | 1,73 | 600.000 |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 603.398 $ | 1,72 | 590.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., Series F | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 537.681 $ | 1,53 | 534.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 525.766 $ | 1,50 | 496.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 524.912 $ | 1,50 | 519.000 | |
| Truist Financial Corp. | Truist Financial Corp., Series Q | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 519.434 $ | 1,48 | 520.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 518.326 $ | 1,48 | 499.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 514.232 $ | 1,47 | 519.000 | |
| Lincoln National Corp. | Lincoln National Corp., Series C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 776.899 $ | 2,22 | 751.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 508.737 $ | 1,45 | 21.900 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 480.150 $ | 1,37 | 20.625 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series CC | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 683.485 $ | 1,95 | 650.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | beschränkt | 831.301 $ | 2,37 | 806.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 442.850 $ | 1,26 | 400.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 436.998 $ | 1,25 | 400.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 435.145 $ | 1,24 | 438.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | USF1067PAF39 | Long | Modellwert (Stufe 2) | beschränkt | 429.325 $ | 1,23 | 400.000 |
| Swedbank AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | beschränkt | 423.065 $ | 1,21 | 400.000 |
| Barclays plc | Barclays plc | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 421.188 $ | 1,20 | 400.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 417.543 $ | 1,19 | 400.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 828.999 $ | 2,37 | 800.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 404.999 $ | 1,16 | 400.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series U | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 695.070 $ | 1,98 | 686.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series H | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 348.459 $ | 0,99 | 13.617 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 345.967 $ | 0,99 | 14.308 | |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 345.776 $ | 0,99 | 345.000 |
| American National Group, Inc. | American National Group, Inc. | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 506.509 $ | 1,45 | 184.503 | |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | EP | 11259P307 | Long | Börsenkurs (Stufe 1) | 324.076 $ | 0,92 | 12.896 | |
| CoBank ACB | CoBank ACB, Series N | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 321.479 $ | 0,92 | 319.000 | |
| KeyCorp | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 318.883 $ | 0,91 | 12.786 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 307.847 $ | 0,88 | 11.886 | |
| Synchrony Financial | Synchrony Financial, Series B | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 266.461 $ | 0,76 | 10.300 | |
| Voya Financial, Inc. | Voya Financial, Inc., Series B | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 259.464 $ | 0,74 | 11.131 | |
| State Street Corp. | State Street Corp., Series J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 434.065 $ | 1,24 | 419.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 243.578 $ | 0,70 | 251.000 | |
| Brookfield Property Partners LP | Brookfield Property Partners LP, Series A2 | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 161.634 $ | 0,46 | 11.178 | |
| Enbridge, Inc. | Enbridge, Inc., Series L | EP | 29250N790 | Long | Börsenkurs (Stufe 1) | 367.929 $ | 1,05 | 14.900 | |
| Gesamt | 34.667.865 $ | 98,94 | 29.654.683 |