| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.880.711.169 $ | 99,13 | 144.468.850 | ||||||
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 420.504.239 $ | 4,22 | 3.598.975 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 410.730.118 $ | 4,12 | 6.518.491 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 362.308.043 $ | 3,63 | 7.739.971 | |
| ENBRIDGE INC | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 341.224.923 $ | 3,42 | 6.270.925 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 322.789.352 $ | 3,24 | 5.316.850 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 320.066.465 $ | 3,21 | 3.603.495 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 306.305.672 $ | 3,07 | 2.118.150 | |
| SANOFI SA | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 299.728.492 $ | 3,01 | 3.484.035 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 296.411.388 $ | 2,97 | 11.633.100 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 293.314.650 $ | 2,94 | 3.435.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 293.085.017 $ | 2,94 | 1.172.950 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 283.756.929 $ | 2,85 | 1.130.776 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 280.693.539 $ | 2,82 | 2.011.275 | |
| FIRSTENERGY CORP | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 253.977.748 $ | 2,55 | 5.257.250 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 252.274.744 $ | 2,53 | 5.621.095 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 250.375.610 $ | 2,51 | 10.011.020 | |
| EVERGY INC | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 240.666.743 $ | 2,41 | 2.899.250 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 239.139.044 $ | 2,40 | 7.726.625 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 235.835.770 $ | 2,37 | 472.500 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 232.772.346 $ | 2,34 | 3.456.694 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 223.955.385 $ | 2,25 | 2.046.750 | |
| NATIONAL GRID PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 219.233.771 $ | 2,20 | 13.701.440 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 216.131.701 $ | 2,17 | 1.132.647 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 214.324.968 $ | 2,15 | 1.236.300 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 212.679.736 $ | 2,13 | 1.080.525 | |
| CME GROUP INC | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 211.560.795 $ | 2,12 | 790.025 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 202.117.114 $ | 2,03 | 335.450 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 192.921.249 $ | 1,94 | 1.538.079 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 192.650.580 $ | 1,93 | 723.000 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 186.616.765 $ | 1,87 | 1.707.225 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 185.424.330 $ | 1,86 | 1.424.150 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 170.320.629 $ | 1,71 | 4.837.280 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 139.415.510 $ | 1,40 | 2.237.450 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 137.549.914 $ | 1,38 | 785.775 | |
| AMDOCS LTD | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 134.120.826 $ | 1,35 | 2.407.050 | |
| NNN REIT INC | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 127.444.553 $ | 1,28 | 2.681.914 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 125.369.580 $ | 1,26 | 325.500 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 117.704.867 $ | 1,18 | 578.175 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 116.788.314 $ | 1,17 | 2.252.861 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 114.396.378 $ | 1,15 | 1.674.175 | |
| BEST BUY CO INC | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 112.534.796 $ | 1,13 | 1.304.600 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 93.740.295 $ | 0,94 | 1.198.725 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 82.192.620 $ | 0,82 | 495.375 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 81.826.744 $ | 0,82 | 2.596.850 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 80.295.375 $ | 0,81 | 849.327 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 53.433.548 $ | 0,54 | 1.049.775 | |
| Gesamt | 9.880.711.169 $ | 99,13 | 144.468.850 |