| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.314.153.475 $ | 40,22 | 99.843.281 | |||||
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 762.282.080 $ | 3,69 | 15.184.902 |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | 500.423.401 $ | 2,42 | 8.179.526 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 489.712.645 $ | 2,37 | 2.366.905 |
| Target Corp | Target Corp | EC | 87612E106 | Long | 468.839.293 $ | 2,27 | 3.868.311 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 382.272.653 $ | 1,85 | 2.253.169 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 368.930.373 $ | 1,78 | 2.375.751 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 335.806.861 $ | 1,62 | 2.900.638 |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | 328.085.958 $ | 1,59 | 2.898.798 |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | 324.037.609 $ | 1,57 | 18.795.685 |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | 323.162.955 $ | 1,56 | 3.348.145 |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | 319.206.303 $ | 1,54 | 3.308.866 |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | 293.225.717 $ | 1,42 | 4.033.921 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 287.480.765 $ | 1,39 | 1.480.791 |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | 281.837.391 $ | 1,36 | 3.547.802 |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | 281.402.892 $ | 1,36 | 968.718 |
| Edison International | Edison International | EC | 281020107 | Long | 276.502.434 $ | 1,34 | 3.778.388 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 274.926.472 $ | 1,33 | 2.960.018 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 270.987.748 $ | 1,31 | 3.563.284 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 267.966.819 $ | 1,30 | 1.232.088 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 258.665.623 $ | 1,25 | 427.978 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 256.494.674 $ | 1,24 | 1.775.787 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 247.739.207 $ | 1,20 | 1.013.497 |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | 242.356.266 $ | 1,17 | 3.498.214 |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | 238.980.965 $ | 1,16 | 3.350.357 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | 232.826.371 $ | 1,13 | 2.731.742 |
| 8.314.153.475 $ | 40,22 | 99.843.281 |