| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.752.122 $ | 98,45 | 798.572 | |||||||
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.231.778 $ | 3,94 | 15.620 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.947.559 $ | 3,59 | 18.981 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.782.782 $ | 3,39 | 7.909 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.686.833 $ | 3,28 | 18.585 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.593.753 $ | 3,16 | 10.611 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.418.875 $ | 2,95 | 9.293 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.253.026 $ | 2,75 | 44.881 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.167.520 $ | 2,64 | 27.285 | |
| Principal Financial Group Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 2.048.831 $ | 2,50 | 22.737 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.961.421 $ | 2,39 | 29.723 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.945.631 $ | 2,37 | 16.806 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.938.809 $ | 2,36 | 6.591 | |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.903.193 $ | 2,32 | 15.026 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.865.111 $ | 2,27 | 8.963 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.857.404 $ | 2,26 | 14.170 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.818.146 $ | 2,22 | 7.513 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.789.612 $ | 2,18 | 12.390 | |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.753.760 $ | 2,14 | 8.436 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.710.193 $ | 2,08 | 9.490 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.708.636 $ | 2,08 | 13.049 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.674.161 $ | 2,04 | 23.330 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.669.583 $ | 2,04 | 18.124 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.599.108 $ | 1,95 | 6.591 | |
| Amdocs Limited | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.565.522 $ | 1,91 | 23.989 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.474.085 $ | 1,80 | 4.482 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.473.503 $ | 1,80 | 2.438 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.455.064 $ | 1,77 | 5.009 | |
| Price T Rowe Group Inc. | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.449.541 $ | 1,77 | 16.081 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.431.768 $ | 1,75 | 18.453 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.403.183 $ | 1,71 | 11.665 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.389.695 $ | 1,69 | 18.453 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.381.889 $ | 1,68 | 7.118 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.358.477 $ | 1,66 | 13.906 | |
| Sonoco Products Company | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.354.630 $ | 1,65 | 25.044 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.324.243 $ | 1,61 | 12.390 | |
| Mondelez International Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.272.576 $ | 1,55 | 22.078 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.245.778 $ | 1,52 | 17.465 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.242.155 $ | 1,51 | 27.021 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.224.251 $ | 1,49 | 13.181 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.137.589 $ | 1,39 | 24.517 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.131.761 $ | 1,38 | 6.525 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.106.661 $ | 1,35 | 39.411 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.069.540 $ | 1,30 | 31.898 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.057.743 $ | 1,29 | 6.129 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.033.101 $ | 1,26 | 35.984 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.015.281 $ | 1,24 | 16.740 | |
| Blackrock Inc. | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.013.642 $ | 1,24 | 1.054 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 999.818 $ | 1,22 | 3.691 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 814.900 $ | 0,99 | 27.746 | |
| 80.752.122 $ | 98,45 | 798.572 |