| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 733.002.734 $ | 98,98 | 10.139.380 | ||||||
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 25.223.667 $ | 3,41 | 123.700 | |
| PAYCHEX INC | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 23.779.496 $ | 3,21 | 245.200 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 23.388.571 $ | 3,16 | 107.425 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 22.905.240 $ | 3,09 | 443.900 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.797.245 $ | 3,08 | 76.166 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 21.148.163 $ | 2,86 | 628.500 | |
| ENTERGY CORP | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 20.686.785 $ | 2,79 | 189.700 | |
| CITIGROUP INC | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 20.572.060 $ | 2,78 | 163.400 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 19.738.828 $ | 2,67 | 173.178 | |
| TARGA RESOURCES CORP | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 19.640.390 $ | 2,65 | 77.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 19.120.046 $ | 2,58 | 307.100 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 18.961.277 $ | 2,56 | 56.300 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 18.130.709 $ | 2,45 | 293.800 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 18.087.616 $ | 2,44 | 81.800 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 17.756.895 $ | 2,40 | 159.900 | |
| AMDOCS LTD | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 17.631.600 $ | 2,38 | 280.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 17.157.081 $ | 2,32 | 96.725 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 17.055.326 $ | 2,30 | 481.925 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 16.281.120 $ | 2,20 | 190.200 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 16.201.040 $ | 2,19 | 53.000 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 15.719.094 $ | 2,12 | 212.967 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 15.665.160 $ | 2,12 | 285.600 | |
| CME GROUP INC | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 15.455.010 $ | 2,09 | 56.500 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 15.201.544 $ | 2,05 | 21.400 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 15.081.150 $ | 2,04 | 189.700 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.886.503 $ | 2,01 | 79.624 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 14.358.470 $ | 1,94 | 185.175 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 14.116.488 $ | 1,91 | 334.039 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 14.079.660 $ | 1,90 | 556.000 | |
| EQUINIX INC | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.937.922 $ | 1,88 | 13.050 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 12.803.141 $ | 1,73 | 75.700 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.555.543 $ | 1,70 | 144.300 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 12.008.439 $ | 1,62 | 83.700 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 10.641.385 $ | 1,44 | 74.125 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.843.758 $ | 1,33 | 70.600 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 9.469.328 $ | 1,28 | 1.817.800 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 8.218.504 $ | 1,11 | 341.300 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 8.203.741 $ | 1,11 | 22.100 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 8.123.493 $ | 1,10 | 65.900 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 8.043.426 $ | 1,09 | 169.800 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.971.398 $ | 1,08 | 100.891 | |
| WILLIAMS COMPANIES INC (THE) | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.920.721 $ | 1,07 | 110.950 | |
| WATSCO INC | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 7.709.100 $ | 1,04 | 21.000 | |
| HERSHEY COMPANY (THE) | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 7.664.185 $ | 1,03 | 39.500 | |
| SYSCO CORP | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.467.285 $ | 1,01 | 98.500 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 7.272.539 $ | 0,98 | 187.340 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.252.757 $ | 0,98 | 50.300 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 6.872.614 $ | 0,93 | 30.200 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.434.408 $ | 0,87 | 210.550 | |
| MCDONALD'S CORP | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.149.380 $ | 0,83 | 22.025 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.019.128 $ | 0,81 | 98.400 | |
| NIKE INC | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.534.887 $ | 0,75 | 119.725 | |
| ACCENTURE PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 4.059.419 $ | 0,55 | 21.700 | |
| Gesamt | 733.002.734 $ | 98,98 | 10.139.380 |