| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 870.548.970 $ | 98,33 | 839.381.774 | |||||||
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 35.066.848 $ | 3,96 | 34.360.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 25.083.486 $ | 2,83 | 23.944.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 34.888.829 $ | 3,94 | 34.444.000 | |
| US Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 19.005.581 $ | 2,15 | 19.011.995 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 16.495.272 $ | 1,86 | 18.000.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 25.397.618 $ | 2,87 | 24.804.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 15.778.766 $ | 1,78 | 15.201.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 27.906.263 $ | 3,15 | 27.980.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 37.131.719 $ | 4,19 | 35.400.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 21.415.503 $ | 2,42 | 21.100.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 16.838.663 $ | 1,90 | 15.900.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 20.856.366 $ | 2,36 | 17.672.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 35.777.829 $ | 4,04 | 34.867.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | USG84228EP90 | Long | Modellwert (Stufe 2) | 24.284.378 $ | 2,74 | 24.700.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 14.169.514 $ | 1,60 | 13.935.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 24.439.088 $ | 2,76 | 23.501.000 | |
| State Street Corp | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 22.147.752 $ | 2,50 | 21.500.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 23.623.970 $ | 2,67 | 22.650.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 26.142.318 $ | 2,95 | 25.400.000 | |
| Voya Financial Inc | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 11.974.549 $ | 1,35 | 12.200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 19.463.322 $ | 2,20 | 18.200.000 | |
| Nippon Life Insurance Co | Nippon Life Insurance Co | DBT | 654579AK7 | Long | Modellwert (Stufe 2) | 15.019.470 $ | 1,70 | 16.600.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 14.651.451 $ | 1,65 | 14.300.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 15.704.282 $ | 1,77 | 15.134.000 | |
| Electricite de France SA | Electricite de France SA | DBT | F2941JAA8 | Long | Modellwert (Stufe 2) | 10.191.940 $ | 1,15 | 8.800.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 12.256.748 $ | 1,38 | 11.200.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 7.428.036 $ | 0,84 | 7.000.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 8.171.702 $ | 0,92 | 8.785.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 13.595.164 $ | 1,54 | 13.700.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 7.208.503 $ | 0,81 | 7.200.000 | |
| Dairy Farmers of America Inc | Dairy Farmers of America Inc | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | 6.992.930 $ | 0,79 | 7.000.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 6.825.876 $ | 0,77 | 6.100.000 | |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 6.668.933 $ | 0,75 | 6.477.000 | |
| Zurich Finance Ireland Designated Activity Co | Zurich Finance Ireland Designated Activity Co | DBT | XS2416978190 | Long | Modellwert (Stufe 2) | 6.455.611 $ | 0,73 | 7.200.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | 22.660.746 $ | 2,56 | 23.000.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 6.231.198 $ | 0,70 | 6.000.000 | |
| Dai-ichi Life Insurance Co Ltd | Dai-ichi Life Insurance Co Ltd | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 6.132.282 $ | 0,69 | 6.000.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 12.981.750 $ | 1,47 | 11.700.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 13.380.393 $ | 1,51 | 13.200.000 | |
| ING Groep NV | ING Groep NV | DBT | XS2885225966 | Long | Modellwert (Stufe 2) | 9.346.233 $ | 1,06 | 9.000.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 12.175.579 $ | 1,38 | 11.900.000 | |
| Phillips 66 Co | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 5.026.455 $ | 0,57 | 5.000.000 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 6.996.570 $ | 0,79 | 7.000.000 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 4.954.027 $ | 0,56 | 5.000.000 | |
| Meiji Yasuda Life Insurance Co | Meiji Yasuda Life Insurance Co | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 8.338.956 $ | 0,94 | 8.250.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 5.810.418 $ | 0,66 | 5.800.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 7.124.180 $ | 0,80 | 7.000.000 | |
| Swiss RE Subordinated Finance PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAB0 | Long | Modellwert (Stufe 2) | 6.216.696 $ | 0,70 | 6.200.000 | |
| Sumitomo Life Insurance Co | Sumitomo Life Insurance Co | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 8.570.083 $ | 0,97 | 9.000.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 4.435.269 $ | 0,50 | 4.300.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 12.162.729 $ | 1,37 | 9.579.872 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 4.042.736 $ | 0,46 | 4.000.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 5.975.469 $ | 0,67 | 6.000.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 7.345.536 $ | 0,83 | 7.400.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 3.691.498 $ | 0,42 | 3.600.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 5.129.041 $ | 0,58 | 5.080.000 | |
| Swedbank AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 3.179.340 $ | 0,36 | 3.000.000 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 2.995.458 $ | 0,34 | 2.570.000 | |
| PNC Capital Trust C | PNC Capital Trust C | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 2.963.075 $ | 0,33 | 3.000.000 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 2.876.971 $ | 0,32 | 2.900.000 | |
| KeyCorp Capital III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 2.832.041 $ | 0,32 | 2.700.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 2.780.733 $ | 0,31 | 2.700.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 2.754.662 $ | 0,31 | 107.520 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 2.536.897 $ | 0,29 | 2.575.000 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 2.506.632 $ | 0,28 | 95.600 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 3.938.084 $ | 0,44 | 3.962.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 5.506.417 $ | 0,62 | 5.400.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 2.404.857 $ | 0,27 | 2.200.000 | |
| Huntington Capital II | Huntington Capital II | DBT | 446284AA9 | Long | Modellwert (Stufe 2) | 2.294.802 $ | 0,26 | 2.400.000 | |
| Southern Co/The | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 2.047.230 $ | 0,23 | 2.000.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.647.035 $ | 0,19 | 1.600.000 | |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 1.563.119 $ | 0,18 | 1.500.000 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EP | 76169C407 | Long | Börsenkurs (Stufe 1) | 1.517.834 $ | 0,17 | 70.960 | |
| KeyCorp Capital I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 1.477.499 $ | 0,17 | 1.500.000 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 1.361.353 $ | 0,15 | 123.647 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 1.634.944 $ | 0,18 | 1.638.000 | |
| Liberty Mutual Insurance Co | Liberty Mutual Insurance Co | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | 1.221.720 $ | 0,14 | 1.100.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 1.114.935 $ | 0,13 | 1.100.000 | |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 1.612.971 $ | 0,18 | 1.600.000 | |
| Evergy Inc | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.021.452 $ | 0,12 | 1.000.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.009.851 $ | 0,11 | 1.000.000 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EP | 229899307 | Long | Börsenkurs (Stufe 1) | 963.664 $ | 0,11 | 57.739 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 1.216.127 $ | 0,14 | 1.200.000 | |
| Public Storage | Public Storage | EP | 74460W537 | Long | Börsenkurs (Stufe 1) | 1.102.295 $ | 0,12 | 64.043 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 618.558 $ | 0,07 | 600.000 | |
| Assurant Inc | Assurant Inc | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 600.274 $ | 0,07 | 30.926 | |
| Alliant Energy Corp | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 494.342 $ | 0,06 | 500.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 403.726 $ | 0,05 | 400.000 | |
| Entergy Corp | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 399.427 $ | 0,05 | 400.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EP | 008252835 | Long | Börsenkurs (Stufe 1) | 164.524 $ | 0,02 | 10.472 | |
| 870.548.970 $ | 98,33 | 839.381.774 |