| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 51.365.331 $ | 62,62 | 394.575 | |||||
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | 3.231.778 $ | 3,94 | 15.620 |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | 2.947.559 $ | 3,59 | 18.981 |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | 2.782.782 $ | 3,39 | 7.909 |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | 2.686.833 $ | 3,28 | 18.585 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 2.593.753 $ | 3,16 | 10.611 |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | 2.418.875 $ | 2,95 | 9.293 |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | 2.253.026 $ | 2,75 | 44.881 |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | 2.167.520 $ | 2,64 | 27.285 |
| Principal Financial Group Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | 2.048.831 $ | 2,50 | 22.737 |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | 1.961.421 $ | 2,39 | 29.723 |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | 1.945.631 $ | 2,37 | 16.806 |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | 1.938.809 $ | 2,36 | 6.591 |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | 1.903.193 $ | 2,32 | 15.026 |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | 1.865.111 $ | 2,27 | 8.963 |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | 1.857.404 $ | 2,26 | 14.170 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | 1.818.146 $ | 2,22 | 7.513 |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | 1.789.612 $ | 2,18 | 12.390 |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | 1.753.760 $ | 2,14 | 8.436 |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | 1.710.193 $ | 2,08 | 9.490 |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | 1.708.636 $ | 2,08 | 13.049 |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | 1.674.161 $ | 2,04 | 23.330 |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | 1.669.583 $ | 2,04 | 18.124 |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | 1.599.108 $ | 1,95 | 6.591 |
| Amdocs Limited | Amdocs Ltd. | EC | G02602103 | Long | 1.565.522 $ | 1,91 | 23.989 |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | 1.474.085 $ | 1,80 | 4.482 |
| 51.365.331 $ | 62,62 | 394.575 |