| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.463.925 $ | 98,83 | 2.861.976 | ||||||
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.370.562 $ | 4,15 | 37.622 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.332.243 $ | 4,08 | 19.961 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.970.046 $ | 3,45 | 42.086 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.900.148 $ | 3,33 | 21.627 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.876.814 $ | 3,28 | 30.945 | |
| ENBRIDGE INC | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.868.196 $ | 3,27 | 34.304 | |
| MEDTRONIC PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.667.496 $ | 2,92 | 19.528 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.667.233 $ | 2,92 | 65.433 | |
| SANOFI SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.662.242 $ | 2,91 | 38.585 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.631.345 $ | 2,86 | 11.281 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.605.914 $ | 2,81 | 6.427 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.588.952 $ | 2,78 | 6.332 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.516.878 $ | 2,65 | 10.869 | |
| FIRSTENERGY CORP | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.452.247 $ | 2,54 | 30.061 | |
| PFIZER INC | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.431.823 $ | 2,51 | 57.250 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.336.421 $ | 2,34 | 43.180 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.328.897 $ | 2,33 | 29.610 | |
| TC ENERGY CORP | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.265.661 $ | 2,22 | 18.770 | |
| ALLIANZ SE | Allianz SE | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 1.265.248 $ | 2,21 | 25.427 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.252.421 $ | 2,19 | 11.446 | |
| EVERGY INC | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.233.114 $ | 2,16 | 14.855 | |
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.203.812 $ | 2,11 | 6.116 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.187.863 $ | 2,08 | 6.852 | |
| NATIONAL GRID PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 1.169.561 $ | 2,05 | 14.625 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.120.495 $ | 1,96 | 5.872 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.065.026 $ | 1,86 | 8.491 | |
| CME GROUP INC | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.052.950 $ | 1,84 | 3.932 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.049.048 $ | 1,84 | 9.597 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.030.134 $ | 1,80 | 3.866 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.011.394 $ | 1,77 | 7.768 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Munich Reinsurance AG UNSPONSORED ADR | EC | 626188106 | Long | Börsenkurs (Stufe 1) | 917.036 $ | 1,61 | 76.356 | |
| PPL CORP | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 878.877 $ | 1,54 | 24.961 | |
| NNN REIT INC | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 805.226 $ | 1,41 | 16.945 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 10/08/26 | DBT | 912797UJ4 | Long | Modellwert (Stufe 2) | 1.990.763 $ | 3,48 | 2.000.000 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 768.843 $ | 1,35 | 12.339 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 752.190 $ | 1,32 | 4.297 | |
| BEST BUY CO INC | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 694.479 $ | 1,22 | 8.051 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 680.161 $ | 1,19 | 3.341 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 658.109 $ | 1,15 | 12.695 | |
| AMDOCS LTD | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 653.930 $ | 1,14 | 11.736 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 650.980 $ | 1,14 | 9.527 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 618.952 $ | 1,08 | 1.607 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 556.862 $ | 0,97 | 7.121 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 531.227 $ | 0,93 | 16.859 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 468.257 $ | 0,82 | 4.953 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 422.266 $ | 0,74 | 2.545 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 301.583 $ | 0,53 | 5.925 | |
| Gesamt | 56.463.925 $ | 98,83 | 2.861.976 |