| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 642.364.727 $ | 99,15 | 7.332.231 | |||||||
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 26.886.933 $ | 4,15 | 109.994 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 22.266.958 $ | 3,44 | 239.739 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 22.099.974 $ | 3,41 | 114.567 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 21.298.738 $ | 3,29 | 187.803 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 21.075.229 $ | 3,25 | 271.623 | |
| Novartis AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 20.828.074 $ | 3,21 | 136.354 | |
| Travelers Companies, Inc. | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 20.427.809 $ | 3,15 | 70.035 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 20.222.526 $ | 3,12 | 122.881 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 20.117.460 $ | 3,11 | 152.405 | |
| Chubb Ltd. Switzerland | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 19.899.330 $ | 3,07 | 61.054 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 19.274.549 $ | 2,98 | 56.158 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 18.873.173 $ | 2,91 | 387.142 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 18.781.772 $ | 2,90 | 143.438 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 18.580.996 $ | 2,87 | 640.945 | |
| Johnson Controls International PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 18.496.557 $ | 2,85 | 141.249 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 18.392.060 $ | 2,84 | 62.524 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 18.081.854 $ | 2,79 | 106.577 | |
| Siemens AG | SIEMENS AG-SPONS ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 17.749.872 $ | 2,74 | 145.634 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 17.641.130 $ | 2,72 | 146.655 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 16.793.584 $ | 2,59 | 101.570 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 15.971.025 $ | 2,47 | 77.192 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 15.654.449 $ | 2,42 | 180.663 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 14.944.001 $ | 2,31 | 63.247 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.662.727 $ | 2,26 | 47.374 | |
| Unilever PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 14.226.377 $ | 2,20 | 249.717 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 12.024.434 $ | 1,86 | 182.216 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 11.809.607 $ | 1,82 | 97.439 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 11.775.002 $ | 1,82 | 431.003 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.641.106 $ | 1,80 | 31.448 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 11.017.881 $ | 1,70 | 104.188 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.547.495 $ | 1,63 | 229.443 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 9.652.229 $ | 1,49 | 118.709 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 9.210.280 $ | 1,42 | 560.577 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.105.069 $ | 1,41 | 92.550 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 8.884.654 $ | 1,37 | 309.462 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.455.899 $ | 1,31 | 301.136 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 7.948.653 $ | 1,23 | 190.844 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 7.789.060 $ | 1,20 | 105.400 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.456.107 $ | 1,15 | 27.555 | |
| BCE Inc. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 6.925.124 $ | 1,07 | 274.371 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.708.690 $ | 1,04 | 89.081 | |
| Diageo PLC | DIAGEO PLC-ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 6.550.111 $ | 1,01 | 87.980 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.984.664 $ | 0,92 | 46.472 | |
| Becton, Dickinson and Company | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.631.507 $ | 0,87 | 35.817 | |
| 642.364.727 $ | 99,15 | 7.332.231 |