| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.713.123.661 $ | 98,16 | 4.004.746.837 | |||||||
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 126.657.177 $ | 2,64 | 124.220.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 85.948.551 $ | 1,79 | 77.240.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 115.529.303 $ | 2,41 | 111.800.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 170.535.861 $ | 3,55 | 158.624.987 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 80.289.972 $ | 1,67 | 73.805.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 145.792.441 $ | 3,04 | 144.581.225 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 89.679.118 $ | 1,87 | 81.900.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 187.609.077 $ | 3,91 | 181.666.390 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 122.656.809 $ | 2,55 | 98.623.500 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 63.640.959 $ | 1,33 | 61.700.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 119.952.166 $ | 2,50 | 109.933.312 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 110.633.779 $ | 2,30 | 107.453.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 147.149.733 $ | 3,06 | 141.526.975 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 125.267.984 $ | 2,61 | 121.548.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 101.111.071 $ | 2,11 | 98.898.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 156.247.945 $ | 3,25 | 156.650.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 93.839.324 $ | 1,95 | 91.131.810 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 90.336.648 $ | 1,88 | 84.800.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 79.854.119 $ | 1,66 | 70.800.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 137.029.858 $ | 2,85 | 131.648.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 44.389.697 $ | 0,92 | 44.340.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 66.106.965 $ | 1,38 | 65.500.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 184.382.500 $ | 3,84 | 172.530.000 | |
| Sumitomo Life Insurance Co | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 40.721.848 $ | 0,85 | 40.800.000 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 38.500.539 $ | 0,80 | 3.496.870 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 79.803.590 $ | 1,66 | 76.943.000 | |
| AT&T Inc | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 31.415.644 $ | 0,65 | 1.700.479 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254DJ6 | Long | Modellwert (Stufe 2) | 86.922.453 $ | 1,81 | 86.100.000 | |
| Phillips 66 Co | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 35.721.352 $ | 0,74 | 35.625.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 52.987.260 $ | 1,10 | 51.800.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 27.377.618 $ | 0,57 | 25.800.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | 42.777.146 $ | 0,89 | 39.100.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 92.717.232 $ | 1,93 | 89.815.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 61.164.317 $ | 1,27 | 29.613.250 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 41.766.906 $ | 0,87 | 40.277.191 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 41.352.991 $ | 0,86 | 40.450.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 71.345.594 $ | 1,49 | 50.124.531 | |
| Electricite de France SA | Electricite de France SA | DBT | F2941JAA8 | Long | Modellwert (Stufe 2) | 26.453.875 $ | 0,55 | 22.841.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 24.366.799 $ | 0,51 | 24.400.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 24.205.379 $ | 0,50 | 23.700.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 29.172.351 $ | 0,61 | 24.588.935 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 23.545.740 $ | 0,49 | 21.540.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 30.346.984 $ | 0,63 | 22.368.909 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 35.039.045 $ | 0,73 | 1.495.777 | |
| American Electric Power Co Inc | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 52.735.136 $ | 1,10 | 51.650.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | 26.194.402 $ | 0,55 | 26.000.000 | |
| Meiji Yasuda Life Insurance Co | Meiji Yasuda Life Insurance Co | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 40.096.114 $ | 0,84 | 39.700.000 | |
| Voya Financial Inc | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 38.262.256 $ | 0,80 | 36.523.038 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 47.474.912 $ | 0,99 | 47.200.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 40.446.450 $ | 0,84 | 40.100.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 18.745.865 $ | 0,39 | 18.400.000 | |
| Nippon Life Insurance Co | Nippon Life Insurance Co | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 23.876.562 $ | 0,50 | 23.300.000 | |
| KeyCorp | KeyCorp | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 29.393.906 $ | 0,61 | 1.172.179 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 18.052.007 $ | 0,38 | 15.488.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 43.875.948 $ | 0,91 | 30.366.141 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 28.234.337 $ | 0,59 | 17.631.683 | |
| Dai-ichi Life Insurance Co Ltd | Dai-ichi Life Insurance Co Ltd | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 17.068.185 $ | 0,36 | 16.700.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BL2 | Long | Modellwert (Stufe 2) | 46.322.793 $ | 0,96 | 45.600.000 | |
| Swedbank AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 29.142.880 $ | 0,61 | 27.800.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 15.517.188 $ | 0,32 | 14.900.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 31.985.960 $ | 0,67 | 31.400.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 37.998.671 $ | 0,79 | 1.537.312 | |
| Public Storage | Public Storage | EP | 74460W461 | Long | Börsenkurs (Stufe 1) | 67.099.023 $ | 1,40 | 3.971.096 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 18.748.346 $ | 0,39 | 18.500.000 | |
| First Horizon Corp | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 13.915.241 $ | 0,29 | 558.563 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 12.247.886 $ | 0,26 | 467.120 | |
| UMB Financial Corp | UMB Financial Corp | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 12.058.344 $ | 0,25 | 447.600 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 12.039.425 $ | 0,25 | 12.100.000 | |
| Nationwide Financial Services Inc | Nationwide Financial Services Inc | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 11.799.491 $ | 0,25 | 12.000.000 | |
| KeyCorp Capital III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 11.747.726 $ | 0,24 | 11.200.000 | |
| Southern Co/The | Southern Co/The | EP | 842587404 | Long | Börsenkurs (Stufe 1) | 18.019.224 $ | 0,38 | 2.299.387 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 17.488.932 $ | 0,36 | 17.500.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 11.047.989 $ | 0,23 | 10.900.000 | |
| Swiss RE Subordinated Finance PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 12.893.071 $ | 0,27 | 12.800.000 | |
| Dairy Farmers of America Inc | Dairy Farmers of America Inc | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | 10.689.193 $ | 0,22 | 10.700.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 18.277.123 $ | 0,38 | 18.100.000 | |
| Stifel Financial Corp | Stifel Financial Corp | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 9.443.143 $ | 0,20 | 564.384 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 14.609.818 $ | 0,30 | 14.600.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 26.152.561 $ | 0,54 | 9.100.219 | |
| Xcel Energy Inc | Xcel Energy Inc | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 8.542.641 $ | 0,18 | 355.499 | |
| DTE Energy Co | DTE Energy Co | EP | 233331859 | Long | Börsenkurs (Stufe 1) | 21.782.493 $ | 0,45 | 1.053.580 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 9.740.564 $ | 0,20 | 486.821 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 6.563.693 $ | 0,14 | 6.600.000 | |
| CMS Energy Corp | CMS Energy Corp | EP | 125896852 | Long | Börsenkurs (Stufe 1) | 9.710.289 $ | 0,20 | 425.824 | |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 10.904.417 $ | 0,23 | 10.515.000 | |
| US Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 12.198.769 $ | 0,25 | 6.462.276 | |
| Allstate Corp/The | Allstate Corp/The | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 14.876.844 $ | 0,31 | 620.716 | |
| Liberty Mutual Insurance Co | Liberty Mutual Insurance Co | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | 5.581.039 $ | 0,12 | 5.025.000 | |
| Entergy Corp | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 8.203.405 $ | 0,17 | 8.200.000 | |
| M&T Bank Corp | M&T Bank Corp | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 9.509.049 $ | 0,20 | 372.304 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 7.112.929 $ | 0,15 | 7.000.000 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EP | 229899307 | Long | Börsenkurs (Stufe 1) | 4.979.829 $ | 0,10 | 298.372 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 4.921.997 $ | 0,10 | 4.800.000 | |
| Evergy Inc | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 4.902.970 $ | 0,10 | 4.800.000 | |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 4.820.657 $ | 0,10 | 4.626.000 | |
| Capital One Financial Corp | Capital One Financial Corp | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 10.251.924 $ | 0,21 | 584.035 | |
| Northern Trust Corp | Northern Trust Corp | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 4.568.521 $ | 0,10 | 242.105 | |
| Aon Corp | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 4.433.412 $ | 0,09 | 4.350.000 | |
| Prologis Inc | Prologis Inc | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 4.395.618 $ | 0,09 | 82.425 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 7.377.681 $ | 0,15 | 7.200.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | XS2831061796 | Long | Modellwert (Stufe 2) | 4.150.000 $ | 0,09 | 4.000.000 | |
| Webster Financial Corp | Webster Financial Corp | EP | 947890505 | Long | Börsenkurs (Stufe 1) | 4.948.621 $ | 0,10 | 232.283 | |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 5.799.903 $ | 0,12 | 5.800.000 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 4.283.424 $ | 0,09 | 273.654 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 3.605.914 $ | 0,08 | 4.600.000 | |
| Georgia Power Co | Georgia Power Co | EP | 373334440 | Long | Börsenkurs (Stufe 1) | 3.099.054 $ | 0,06 | 139.849 | |
| W R Berkley Corp | W R Berkley Corp | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 4.907.487 $ | 0,10 | 275.114 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 3.031.983 $ | 0,06 | 155.168 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EP | 008252850 | Long | Börsenkurs (Stufe 1) | 5.986.823 $ | 0,12 | 346.548 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 2.553.424 $ | 0,05 | 127.036 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EP | 025932872 | Long | Börsenkurs (Stufe 1) | 6.090.999 $ | 0,13 | 315.491 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 3.111.428 $ | 0,06 | 177.516 | |
| Globe Life Inc | Globe Life Inc | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 1.955.140 $ | 0,04 | 125.169 | |
| Mitsui Sumitomo Insurance Co Ltd | Mitsui Sumitomo Insurance Co Ltd | DBT | 606839AB4 | Long | Modellwert (Stufe 2) | 2.320.496 $ | 0,05 | 2.320.000 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EP | 253868830 | Long | Börsenkurs (Stufe 1) | 3.022.971 $ | 0,06 | 138.854 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.449.160 $ | 0,03 | 1.400.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 1.411.071 $ | 0,03 | 54.147 | |
| USB Realty Corp | USB Realty Corp | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 1.370.545 $ | 0,03 | 1.500.000 | |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.249.760 $ | 0,03 | 1.200.000 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 1.237.116 $ | 0,03 | 1.200.000 | |
| MMI Capital Trust I | MMI Capital Trust I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 1.114.940 $ | 0,02 | 1.073.000 | |
| Spire Inc | Spire Inc | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 1.093.704 $ | 0,02 | 45.552 | |
| Entergy Texas Inc | Entergy Texas Inc | EP | 29365T302 | Long | Börsenkurs (Stufe 1) | 1.046.302 $ | 0,02 | 42.934 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 869.202 $ | 0,02 | 43.158 | |
| Assurant Inc | Assurant Inc | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 1.058.087 $ | 0,02 | 244.003 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EP | 76169C308 | Long | Börsenkurs (Stufe 1) | 475.475 $ | 0,01 | 20.900 | |
| Unum Group | Unum Group | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 456.064 $ | 0,01 | 19.641 | |
| 4.713.123.661 $ | 98,16 | 4.004.746.837 |