| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 832.487.412 $ | 98,89 | 13.584.450 | |||||||
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 40.850.806 $ | 4,85 | 847.434 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 39.914.313 $ | 4,74 | 44.842 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 39.718.029 $ | 4,72 | 2.218.812 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 39.522.718 $ | 4,69 | 153.272 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 35.643.692 $ | 4,23 | 3.052.811 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 33.926.792 $ | 4,03 | 160.547 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 32.167.653 $ | 3,82 | 46.137 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 31.983.069 $ | 3,80 | 76.619 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 29.987.799 $ | 3,56 | 540.668 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 29.497.668 $ | 3,50 | 179.601 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 27.491.237 $ | 3,27 | 193.573 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 26.362.253 $ | 3,13 | 199.820 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 25.670.400 $ | 3,05 | 283.119 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 25.531.691 $ | 3,03 | 81.511 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 21.603.691 $ | 2,57 | 269.709 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 20.555.396 $ | 2,44 | 269.367 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.376.757 $ | 2,42 | 75.094 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 20.354.003 $ | 2,42 | 108.630 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.321.803 $ | 2,41 | 72.299 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 19.710.105 $ | 2,34 | 946.584 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 16.896.155 $ | 2,01 | 466.409 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 15.009.907 $ | 1,78 | 67.309 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.983.023 $ | 1,78 | 99.497 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 14.390.658 $ | 1,71 | 153.785 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 13.154.130 $ | 1,56 | 282.586 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 12.477.359 $ | 1,48 | 82.510 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.236.475 $ | 1,45 | 35.340 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 12.179.113 $ | 1,45 | 52.728 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 12.140.442 $ | 1,44 | 250.525 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 11.919.370 $ | 1,42 | 44.231 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 11.741.680 $ | 1,39 | 279.165 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.728.939 $ | 1,16 | 46.501 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 9.482.042 $ | 1,13 | 162.600 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.996.738 $ | 1,07 | 98.325 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 8.079.864 $ | 0,96 | 72.058 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 7.590.288 $ | 0,90 | 748.936 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 7.214.789 $ | 0,86 | 303.600 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.848.808 $ | 0,81 | 21.523 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.316.777 $ | 0,75 | 39.856 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 6.045.857 $ | 0,72 | 159.901 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.911.447 $ | 0,70 | 11.796 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.894.113 $ | 0,70 | 20.076 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.945.124 $ | 0,59 | 16.481 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.631.584 $ | 0,55 | 47.319 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.581.408 $ | 0,54 | 11.235 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.512.499 $ | 0,54 | 42.968 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.374.700 $ | 0,40 | 46.741 | |
| GATEWAY ENERGY & RESOURCE | GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | EC | 36760C107 | Long | Schätzwert (Stufe 3) | 14.250 $ | 0,00 | 100.000 | |
| 832.487.412 $ | 98,89 | 13.584.450 |