| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 747.072.744 $ | 99,65 | 9.120.695 | |||||||
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 30.493.912 $ | 4,07 | 136.744 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 28.943.444 $ | 3,86 | 136.965 | |
| PAYCHEX INC | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 28.691.401 $ | 3,83 | 309.742 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 26.951.689 $ | 3,59 | 475.674 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 26.411.559 $ | 3,52 | 136.628 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 22.884.355 $ | 3,05 | 66.092 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 22.736.976 $ | 3,03 | 160.097 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 21.597.055 $ | 2,88 | 183.119 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.599.229 $ | 2,75 | 73.286 | |
| AMDOCS LTD | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 19.989.238 $ | 2,67 | 309.096 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 19.354.415 $ | 2,58 | 101.550 | |
| CME GROUP INC | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 18.839.834 $ | 2,51 | 65.457 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 18.605.920 $ | 2,48 | 361.280 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 18.552.522 $ | 2,47 | 117.058 | |
| EVERGY INC | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 18.396.362 $ | 2,45 | 222.071 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 18.314.865 $ | 2,44 | 685.950 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 18.138.712 $ | 2,42 | 767.289 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 18.013.759 $ | 2,40 | 109.128 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 17.305.771 $ | 2,31 | 176.806 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 16.927.111 $ | 2,26 | 452.113 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 16.073.117 $ | 2,14 | 422.532 | |
| FIRSTENERGY CORP | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 16.067.082 $ | 2,14 | 338.112 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 15.926.269 $ | 2,12 | 79.409 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 15.022.583 $ | 2,00 | 312.775 | |
| NNN REIT INC | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 14.817.091 $ | 1,98 | 338.367 | |
| EOG RESOURCES INC | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 14.746.496 $ | 1,97 | 104.905 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 13.814.047 $ | 1,84 | 224.838 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 11.868.939 $ | 1,58 | 162.388 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.847.867 $ | 1,58 | 150.430 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.539.686 $ | 1,54 | 91.745 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.202.864 $ | 1,49 | 61.315 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 11.136.456 $ | 1,49 | 115.165 | |
| WATSCO INC | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 10.919.730 $ | 1,46 | 24.940 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.623.588 $ | 1,42 | 131.204 | |
| TARGA RESOURCES CORP | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.438.571 $ | 1,39 | 40.136 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 10.172.016 $ | 1,36 | 200.079 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 9.959.716 $ | 1,33 | 98.699 | |
| EXXON MOBIL CORP | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.479.566 $ | 1,26 | 61.424 | |
| SNAP-ON INC | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 9.255.659 $ | 1,23 | 24.141 | |
| ENTERGY CORP | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.750.101 $ | 1,17 | 74.210 | |
| SYSCO CORP | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 8.223.778 $ | 1,10 | 110.076 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 8.144.290 $ | 1,09 | 62.866 | |
| HP INC | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 8.079.516 $ | 1,08 | 387.321 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.961.429 $ | 1,06 | 58.066 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 7.859.552 $ | 1,05 | 76.851 | |
| ALTRIA GROUP INC | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 7.665.737 $ | 1,02 | 105.516 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.566.502 $ | 1,01 | 69.303 | |
| BEST BUY CO INC | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.238.757 $ | 0,83 | 103.137 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.045.745 $ | 0,81 | 26.303 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.877.866 $ | 0,52 | 18.297 | |
| 747.072.744 $ | 99,65 | 9.120.695 |