| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 224.137.047 $ | 31,77 | 10.302.787 | |||||
| Citigroup Capital XIII | Citigroup Capital XIII | EP | 173080201 | Long | 26.995.778 $ | 3,83 | 919.788 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 94988U151 | Long | 24.682.137 $ | 3,50 | 1.335.918 |
| AT&T Inc | AT&T Inc | EP | 00206R300 | Long | 11.521.985 $ | 1,63 | 541.956 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H824 | Long | 20.600.879 $ | 2,92 | 1.127.135 |
| Duke Energy Corp | Duke Energy Corp | EP | 26441C501 | Long | 9.960.497 $ | 1,41 | 409.897 |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002838 | Long | 9.319.400 $ | 1,32 | 471.391 |
| XCEL ENERGY INC | Xcel Energy Inc | EP | 98389B878 | Long | 9.064.125 $ | 1,28 | 367.266 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | EP | 65339K837 | Long | 15.271.774 $ | 2,16 | 637.599 |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | 8.317.831 $ | 1,18 | 352.003 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EP | 48128B648 | Long | 15.194.906 $ | 2,15 | 619.740 |
| SOUTHERN CO | Southern Co/The | EP | 842587800 | Long | 7.876.928 $ | 1,12 | 408.131 |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | 7.845.753 $ | 1,11 | 306.116 |
| METLIFE INC | MetLife Inc | EP | 59156R850 | Long | 7.493.891 $ | 1,06 | 408.164 |
| US Bancorp | US Bancorp | EP | 902973155 | Long | 7.461.805 $ | 1,06 | 408.195 |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513600 | Long | 7.427.320 $ | 1,05 | 306.155 |
| MetLife Inc | MetLife Inc | EP | 59156R876 | Long | 7.373.223 $ | 1,05 | 328.575 |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | 7.294.881 $ | 1,03 | 287.087 |
| AEGON Funding Co LLC | AEGON Funding Co LLC | EP | 00775V104 | Long | 7.155.425 $ | 1,01 | 377.595 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832Q695 | Long | 6.878.069 $ | 0,97 | 379.375 |
| SEMPRA | Sempra | EP | 816851604 | Long | 6.400.441 $ | 0,91 | 310.701 |
| 224.137.047 $ | 31,77 | 10.302.787 |