| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.861.774 $ | 95,17 | 14.424.778 | |||||||
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 796.745 $ | 4,50 | 598.353 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 567.365 $ | 3,20 | 547.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series NN | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 480.652 $ | 2,71 | 463.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 461.997 $ | 2,61 | 400.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 411.062 $ | 2,32 | 400.000 | |
| ING Groep NV | ING Groep NV | DBT | XS2885225966 | Long | Modellwert (Stufe 2) | beschränkt | 409.193 $ | 2,31 | 400.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 404.544 $ | 2,28 | 400.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 371.572 $ | 2,10 | 400.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 364.135 $ | 2,06 | 365.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 360.512 $ | 2,03 | 320.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 358.227 $ | 2,02 | 14.815 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 326.289 $ | 1,84 | 320.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 325.167 $ | 1,84 | 333.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 324.875 $ | 1,83 | 321.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 323.927 $ | 1,83 | 320.000 | |
| Bank of America Corp. | Bank of America Corp., Series TT | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 645.930 $ | 3,65 | 637.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 323.421 $ | 1,83 | 331.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 323.088 $ | 1,82 | 328.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 323.079 $ | 1,82 | 349.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 321.259 $ | 1,81 | 311.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 320.059 $ | 1,81 | 314.000 | |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 319.404 $ | 1,80 | 313.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 312.937 $ | 1,77 | 316.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 581.694 $ | 3,28 | 556.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., Series F | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 309.236 $ | 1,75 | 305.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 306.731 $ | 1,73 | 304.000 | |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 306.472 $ | 1,73 | 318.000 |
| Truist Financial Corp. | Truist Financial Corp., Series Q | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 296.658 $ | 1,67 | 297.000 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 285.425 $ | 1,61 | 12.250 | |
| American National Group, Inc. | American National Group, Inc. | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 280.368 $ | 1,58 | 11.880 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 256.730 $ | 1,45 | 248.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 243.344 $ | 1,37 | 250.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 228.749 $ | 1,29 | 221.000 | |
| KeyCorp | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 225.103 $ | 1,27 | 9.486 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 216.597 $ | 1,22 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 216.228 $ | 1,22 | 200.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | beschränkt | 401.512 $ | 2,27 | 400.000 |
| Swedbank AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | beschränkt | 210.652 $ | 1,19 | 200.000 |
| State Street Corp. | State Street Corp., Series J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 210.384 $ | 1,19 | 204.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 209.377 $ | 1,18 | 214.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | USF1067PAF39 | Long | Modellwert (Stufe 2) | beschränkt | 208.423 $ | 1,18 | 200.000 |
| Barclays plc | Barclays plc | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 207.058 $ | 1,17 | 200.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 410.689 $ | 2,32 | 400.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 204.982 $ | 1,16 | 200.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series H | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 203.670 $ | 1,15 | 8.028 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 197.718 $ | 1,12 | 200.000 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 276.721 $ | 1,56 | 94.347 | |
| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | EP | 11259P307 | Long | Börsenkurs (Stufe 1) | 193.328 $ | 1,09 | 8.147 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series W | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 333.630 $ | 1,88 | 332.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 163.500 $ | 0,92 | 6.274 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 155.247 $ | 0,88 | 162.000 | |
| Ally Financial, Inc. | Ally Financial, Inc., Series B | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 150.713 $ | 0,85 | 152.000 | |
| Enbridge, Inc. | Enbridge, Inc., Series L | EP | 29250N790 | Long | Börsenkurs (Stufe 1) | 113.693 $ | 0,64 | 4.700 | |
| Brookfield Property Partners LP | Brookfield Property Partners LP, Series A2 | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 81.700 $ | 0,46 | 5.498 | |
| 16.861.774 $ | 95,17 | 14.424.778 |