| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 91.267.801 $ | 21,52 | 90.055.000 | |||||
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | 5.001.853 $ | 1,18 | 5.045.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | 4.772.580 $ | 1,13 | 4.600.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 95002YAE3 | Long | 8.676.389 $ | 2,05 | 8.500.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128AAJ2 | Long | 8.096.948 $ | 1,91 | 7.835.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | EP | 38141GA79 | Long | 11.031.292 $ | 2,60 | 10.590.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | 4.171.512 $ | 0,98 | 4.000.000 |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513BJ3 | Long | 8.290.129 $ | 1,96 | 8.600.000 |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAH6 | Long | 6.903.336 $ | 1,63 | 6.755.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832QAD1 | Long | 3.476.324 $ | 0,82 | 3.475.000 |
| AMERICAN EXPRESS CO | American Express Co | EP | 025816CH0 | Long | 3.184.594 $ | 0,75 | 3.215.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | 3.162.813 $ | 0,75 | 3.075.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | 3.138.139 $ | 0,74 | 3.075.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475BP9 | Long | 6.161.751 $ | 1,45 | 6.150.000 |
| STATE STREET CORP | State Street Corp | EP | 857477CH4 | Long | 3.065.633 $ | 0,72 | 2.975.000 |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAC2 | Long | 3.063.857 $ | 0,72 | 3.075.000 |
| CITIGROUP INC | Citigroup Inc | EP | 17327CBC6 | Long | 3.056.059 $ | 0,72 | 3.010.000 |
| US BANCORP | US Bancorp | EP | 902973BC9 | Long | 3.026.455 $ | 0,71 | 3.075.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | 2.988.137 $ | 0,70 | 3.005.000 |
| 91.267.801 $ | 21,52 | 90.055.000 |