| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.437.443.291 $ | 99,25 | 144.338.935 | |||||||
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 379.975.275 $ | 4,00 | 1.703.925 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 369.337.700 $ | 3,88 | 6.518.491 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 358.168.961 $ | 3,77 | 6.099.350 | |
| ENBRIDGE INC | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 338.328.376 $ | 3,56 | 6.099.925 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 335.537.543 $ | 3,53 | 3.603.495 | |
| SANOFI SA | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 325.479.385 $ | 3,42 | 3.484.035 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 324.749.267 $ | 3,42 | 6.305.811 | |
| PAYCHEX INC | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 324.110.054 $ | 3,41 | 3.498.975 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 313.441.186 $ | 3,30 | 6.525.946 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 300.819.663 $ | 3,16 | 2.118.150 | |
| EVERGY INC | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 286.564.270 $ | 3,01 | 3.459.250 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 278.714.388 $ | 2,93 | 4.156.694 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 275.006.484 $ | 2,89 | 11.633.100 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 274.457.344 $ | 2,89 | 1.298.776 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 267.294.234 $ | 2,81 | 10.011.020 | |
| FIRSTENERGY CORP | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 249.824.520 $ | 2,63 | 5.257.250 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 225.884.373 $ | 2,38 | 1.236.300 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 224.940.895 $ | 2,37 | 1.419.275 | |
| CME GROUP INC | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 215.872.196 $ | 2,27 | 750.025 | |
| NATIONAL GRID PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 213.442.471 $ | 2,24 | 11.931.815 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 211.451.032 $ | 2,22 | 462.500 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 208.876.288 $ | 2,20 | 1.080.525 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 204.734.894 $ | 2,15 | 5.382.095 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 201.035.299 $ | 2,11 | 335.450 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 200.975.657 $ | 2,11 | 1.704.050 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 199.995.900 $ | 2,10 | 2.470.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 199.258.134 $ | 2,10 | 1.538.079 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 197.522.997 $ | 2,08 | 1.809.150 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 186.966.040 $ | 1,97 | 1.132.647 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 150.816.907 $ | 1,59 | 1.532.225 | |
| AMDOCS LTD | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 144.521.283 $ | 1,52 | 2.234.750 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 142.755.563 $ | 1,50 | 8.517.635 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 137.468.928 $ | 1,45 | 2.237.450 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 130.709.375 $ | 1,37 | 377.500 | |
| ALTRIA GROUP INC | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 121.628.814 $ | 1,28 | 1.674.175 | |
| NNN REIT INC | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 117.441.014 $ | 1,24 | 2.681.914 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 100.682.899 $ | 1,06 | 2.689.180 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 99.434.239 $ | 1,05 | 1.198.725 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 97.507.258 $ | 1,03 | 486.175 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 91.985.773 $ | 0,97 | 1.167.925 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 87.499.860 $ | 0,92 | 574.625 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 82.129.921 $ | 0,86 | 849.327 | |
| BEST BUY CO INC | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 78.915.254 $ | 0,83 | 1.304.600 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 78.139.217 $ | 0,82 | 2.596.850 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 53.370.561 $ | 0,56 | 1.049.775 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 29.671.600 $ | 0,31 | 140.000 | |
| 9.437.443.291 $ | 99,25 | 144.338.935 |