| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.603.888 $ | 97,52 | 495.095 | |||||||
| Centerpoint Energy Inc | CenterPoint Energy, Inc., Series B, 7.00% | EP | 15189T503 | Long | Börsenkurs (Stufe 1) | 521.807 $ | 2,74 | 15.160 | |
| Brit Amer Tobacco | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 514.026 $ | 2,69 | 12.825 | |
| PPL Corporation | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 508.787 $ | 2,67 | 18.210 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 504.198 $ | 2,64 | 8.787 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 487.531 $ | 2,56 | 9.020 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 476.366 $ | 2,50 | 7.265 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 474.994 $ | 2,49 | 8.560 | |
| Invesco Exchange Traded Fund Trust II | Invesco S&P 500 High Dividend Low Volatility ETF | EC | 46138E362 | Long | Börsenkurs (Stufe 1) | 473.242 $ | 2,48 | 14.220 | |
| National Grid plc | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 448.392 $ | 2,35 | 7.850 | |
| American Electric Power Co, Inc. | America Electric Power Co., Inc., 6.125% | EP | 025537127 | Long | Börsenkurs (Stufe 1) | 443.334 $ | 2,32 | 8.480 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 423.225 $ | 2,22 | 7.695 | |
| General Dynamics Corporation | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 404.957 $ | 2,12 | 2.758 | |
| Ingredion Incorporated | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 392.680 $ | 2,06 | 4.662 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 379.291 $ | 1,99 | 11.890 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc., 5.25% | EP | 854502846 | Long | Börsenkurs (Stufe 1) | 369.770 $ | 1,94 | 4.505 | |
| State Street Corporation | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 368.198 $ | 1,93 | 6.040 | |
| Principal Financial Group | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 365.925 $ | 1,92 | 9.475 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 364.330 $ | 1,91 | 9.520 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 352.194 $ | 1,85 | 7.365 | |
| Target Corporation | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 350.965 $ | 1,84 | 2.869 | |
| Piedmont Office Realty Trust, Inc. | Piedmont Office Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 347.361 $ | 1,82 | 20.825 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 341.861 $ | 1,79 | 18.630 | |
| Broadcom Inc | Broadcom, Inc., Series A, 8.00% | EP | 11135F200 | Long | Börsenkurs (Stufe 1) | 337.730 $ | 1,77 | 311 | |
| Bayer AG | Bayer AG | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 336.954 $ | 1,77 | 19.705 | |
| Dominion Energy Inc | Dominion Energy, Inc., Series A, 7.25% | EP | 25746U133 | Long | Börsenkurs (Stufe 1) | 332.257 $ | 1,74 | 3.171 | |
| Valero Energy Corporation | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 330.534 $ | 1,73 | 4.960 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 325.533 $ | 1,71 | 7.365 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 319.320 $ | 1,67 | 6.665 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 310.240 $ | 1,63 | 6.530 | |
| International Business Machines Corporation | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 302.133 $ | 1,58 | 2.419 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 292.051 $ | 1,53 | 19.290 | |
| The Williams Companies, Inc. | Williams Cos, Inc./The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 287.552 $ | 1,51 | 14.075 | |
| Northern Trust Corporation | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 280.090 $ | 1,47 | 3.545 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 278.023 $ | 1,46 | 7.280 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 270.858 $ | 1,42 | 1.915 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 265.360 $ | 1,39 | 24.800 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 262.153 $ | 1,37 | 7.280 | |
| Merck & Co., Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 256.205 $ | 1,34 | 3.174 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 253.129 $ | 1,33 | 1.102 | |
| Evercore Inc | Evercore Partners, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 245.791 $ | 1,29 | 4.460 | |
| Boston Properties, Inc. | Boston Properties, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 242.292 $ | 1,27 | 2.818 | |
| Change Healthcare Inc | Change Healthcare, Inc., 6.00% | EP | 15912K209 | Long | Börsenkurs (Stufe 1) | 242.288 $ | 1,27 | 4.970 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 241.152 $ | 1,26 | 3.925 | |
| Aflac Incorporated | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 233.043 $ | 1,22 | 6.390 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 231.856 $ | 1,22 | 2.979 | |
| Insperity Inc | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 224.986 $ | 1,18 | 4.340 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 221.860 $ | 1,16 | 3.715 | |
| The Bank of N.T. Butterfield & Son Limited | Bank of NT Butterfield & Son Ltd./The | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 219.259 $ | 1,15 | 8.975 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 219.106 $ | 1,15 | 7.100 | |
| Medical Prop Tst | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 214.429 $ | 1,12 | 11.860 | |
| Sysco Corporation | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 209.608 $ | 1,10 | 3.800 | |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 205.125 $ | 1,08 | 10.940 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 203.768 $ | 1,07 | 6.790 | |
| Publicis Groupe | Publicis Groupe SA - ADR | EC | 74463M106 | Long | Börsenkurs (Stufe 1) | 197.652 $ | 1,04 | 27.605 | |
| Nvent Electric Plc | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 195.581 $ | 1,03 | 10.670 | |
| Mercury General Corporation | Mercury General Corp. | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 193.104 $ | 1,01 | 4.800 | |
| BAE Systems plc | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 190.987 $ | 1,00 | 7.770 | |
| Alliancebernstein Holding Lp | AllianceBernstein Holding LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 179.409 $ | 0,94 | 7.185 | |
| Douglas Dynamics I | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 139.035 $ | 0,73 | 3.805 | |
| 18.603.888 $ | 97,52 | 495.095 |