| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 818.057.803 $ | 96,49 | 15.498.924 | ||||||
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 44.911.761 $ | 5,30 | 153.272 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 40.287.664 $ | 4,75 | 160.547 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 37.944.475 $ | 4,48 | 732.100 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 36.537.710 $ | 4,31 | 44.842 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 36.466.984 $ | 4,30 | 2.278.353 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 35.143.853 $ | 4,15 | 46.137 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 34.476.633 $ | 4,07 | 3.052.811 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 29.419.806 $ | 3,47 | 540.668 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 28.674.755 $ | 3,38 | 81.511 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 27.992.592 $ | 3,30 | 193.573 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 27.012.318 $ | 3,19 | 97.963 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 26.041.286 $ | 3,07 | 283.119 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 25.927.126 $ | 3,06 | 269.709 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 24.829.838 $ | 2,93 | 179.601 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 23.197.288 $ | 2,74 | 75.094 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 22.219.984 $ | 2,62 | 199.820 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 19.270.515 $ | 2,27 | 269.367 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 18.852.476 $ | 2,22 | 466.409 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 18.427.993 $ | 2,17 | 108.630 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 18.087.039 $ | 2,13 | 946.584 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 17.317.933 $ | 2,04 | 99.497 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 16.818.500 $ | 1,98 | 67.309 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 13.816.346 $ | 1,63 | 282.586 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.611.554 $ | 1,61 | 35.340 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 13.242.685 $ | 1,56 | 153.785 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.921.202 $ | 1,52 | 44.231 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 11.839.388 $ | 1,40 | 279.165 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 11.792.617 $ | 1,39 | 52.728 | |
| SACYR SA | SACYR SA EUR1 | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 11.436.103 $ | 1,35 | 2.103.732 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 11.404.717 $ | 1,35 | 98.325 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 11.221.015 $ | 1,32 | 250.525 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 10.345.845 $ | 1,22 | 162.600 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.790.786 $ | 1,15 | 46.501 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 9.166.498 $ | 1,08 | 72.058 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 7.777.521 $ | 0,92 | 748.936 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 7.293.085 $ | 0,86 | 159.901 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 7.231.418 $ | 0,85 | 21.523 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 6.585.923 $ | 0,78 | 303.600 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.642.970 $ | 0,67 | 11.796 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.562.303 $ | 0,66 | 39.856 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.433.369 $ | 0,64 | 20.076 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.221.129 $ | 0,62 | 11.235 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.860.082 $ | 0,57 | 16.481 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.761.284 $ | 0,56 | 42.968 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.112.967 $ | 0,49 | 47.319 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.122.766 $ | 0,37 | 46.741 | |
| GATEWAY ENERGY & RESOURCE | GATEWAY ENERGY & RESOURCE | EC | 36760C107 | Long | Schätzwert (Stufe 3) | 5.700 $ | 0,00 | 100.000 | |
| Gesamt | 818.057.803 $ | 96,49 | 15.498.924 |