| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.926.582 $ | 98,32 | 1.472.872 | |||||||
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.332.813 $ | 3,65 | 23.523 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.318.151 $ | 3,61 | 14.218 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.273.595 $ | 3,49 | 24.730 | |
| PAYCHEX INC | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.249.949 $ | 3,42 | 13.494 | |
| ENBRIDGE INC | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.247.338 $ | 3,41 | 22.507 | |
| SANOFI SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.219.744 $ | 3,34 | 26.186 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.185.022 $ | 3,24 | 5.314 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.118.023 $ | 3,06 | 19.014 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.067.393 $ | 2,92 | 45.152 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.053.788 $ | 2,88 | 7.420 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.048.376 $ | 2,87 | 39.265 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.006.025 $ | 2,75 | 15.031 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 983.906 $ | 2,69 | 4.656 | |
| FIRSTENERGY CORP | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 940.706 $ | 2,57 | 19.796 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 940.004 $ | 2,57 | 5.931 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 938.399 $ | 2,57 | 5.136 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 854.502 $ | 2,34 | 17.791 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 853.060 $ | 2,33 | 7.233 | |
| CME GROUP INC | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 847.918 $ | 2,32 | 2.946 | |
| NATIONAL GRID PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 791.355 $ | 2,17 | 8.838 | |
| EVERGY INC | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 791.039 $ | 2,16 | 9.549 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 776.654 $ | 2,13 | 4.705 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 762.028 $ | 2,09 | 3.942 | |
| ALLIANZ SE | Allianz SE | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 760.973 $ | 2,08 | 16.721 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 740.182 $ | 2,03 | 19.458 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 724.573 $ | 1,98 | 5.593 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Munich Reinsurance AG UNSPONSORED ADR | EC | 626188106 | Long | Börsenkurs (Stufe 1) | 669.958 $ | 1,83 | 53.511 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 658.137 $ | 1,80 | 6.028 | |
| AMDOCS LTD | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 647.088 $ | 1,77 | 10.006 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 628.732 $ | 1,72 | 7.765 | |
| ALTRIA GROUP INC | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 579.747 $ | 1,59 | 7.980 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 512.688 $ | 1,40 | 30.590 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 503.568 $ | 1,38 | 5.116 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 496.150 $ | 1,36 | 3.262 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 478.495 $ | 1,31 | 7.788 | |
| NNN REIT INC | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 476.610 $ | 1,30 | 10.884 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 455.319 $ | 1,25 | 1.315 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/14/26 | DBT | 912797UP0 | Long | Modellwert (Stufe 2) | 885.892 $ | 2,42 | 890.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 393.499 $ | 1,08 | 1.962 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 388.996 $ | 1,06 | 4.939 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 385.744 $ | 1,06 | 10.303 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 383.317 $ | 1,05 | 12.739 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 376.593 $ | 1,03 | 4.540 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 364.172 $ | 1,00 | 3.766 | |
| BEST BUY CO INC | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 321.323 $ | 0,88 | 5.312 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 306.413 $ | 0,84 | 6.027 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 188.627 $ | 0,52 | 890 | |
| 35.926.582 $ | 98,32 | 1.472.872 |