| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 644.867.468 $ | 99,07 | 6.256.822 | ||||||
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 28.679.621 $ | 4,41 | 244.165 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 27.056.694 $ | 4,16 | 106.535 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 25.458.164 $ | 3,91 | 181.896 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 24.879.105 $ | 3,82 | 119.016 | |
| SIEMENS AG | SIEMENS AG-SPONS ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 22.696.999 $ | 3,49 | 141.054 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 22.393.030 $ | 3,44 | 67.833 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 21.365.506 $ | 3,28 | 374.965 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 21.053.200 $ | 3,23 | 110.964 | |
| NOVARTIS AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 20.697.227 $ | 3,18 | 132.065 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 20.380.106 $ | 3,13 | 232.199 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 20.149.319 $ | 3,10 | 59.134 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 19.988.871 $ | 3,07 | 136.807 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.822.123 $ | 3,05 | 60.557 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 19.267.822 $ | 2,96 | 54.392 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.252.397 $ | 2,80 | 142.042 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 17.797.202 $ | 2,73 | 98.376 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 17.585.380 $ | 2,70 | 138.927 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.332.681 $ | 2,66 | 45.884 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 14.540.743 $ | 2,23 | 241.862 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.196.768 $ | 2,18 | 38.059 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 14.112.922 $ | 2,17 | 103.225 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.985.219 $ | 2,15 | 134.525 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 13.703.377 $ | 2,11 | 116.150 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 13.688.764 $ | 2,10 | 174.981 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 13.506.776 $ | 2,07 | 61.258 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 12.850.270 $ | 1,97 | 620.786 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 12.698.024 $ | 1,95 | 176.484 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.392.881 $ | 1,90 | 74.764 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 12.326.188 $ | 1,89 | 94.374 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.092.333 $ | 1,70 | 26.688 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 11.083.218 $ | 1,70 | 417.447 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 11.071.299 $ | 1,70 | 222.226 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 9.639.223 $ | 1,48 | 450.431 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.636.193 $ | 1,48 | 89.639 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 8.317.583 $ | 1,28 | 45.011 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 7.402.183 $ | 1,14 | 102.085 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 7.308.702 $ | 1,12 | 96.510 | |
| SELECT SECTOR SPDR TRUST (THE) | SS HEALTH CARE | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 13.073.065 $ | 2,01 | 101.036 | |
| DIAGEO PLC | DIAGEO PLC-ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 6.849.341 $ | 1,05 | 85.212 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.283.700 $ | 0,97 | 86.279 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.249.789 $ | 0,81 | 34.691 | |
| BELL CANADA ENTERPRISES INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.361.368 $ | 0,52 | 156.270 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.642.092 $ | 0,25 | 60.018 | |
| Gesamt | 644.867.468 $ | 99,07 | 6.256.822 |