| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 357.160.616 $ | 39,76 | 3.224.251 | |||||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 20.083.190 $ | 2,24 | 82.160 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 19.203.424 $ | 2,14 | 92.815 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 18.494.461 $ | 2,06 | 59.754 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 18.415.887 $ | 2,05 | 62.605 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 17.639.526 $ | 1,96 | 81.105 |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | 17.504.663 $ | 1,95 | 359.070 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 15.499.829 $ | 1,73 | 124.717 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | 15.412.255 $ | 1,72 | 117.579 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 15.104.911 $ | 1,68 | 194.676 |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | 14.554.970 $ | 1,62 | 120.999 |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | 13.729.652 $ | 1,53 | 194.141 |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | 13.470.279 $ | 1,50 | 119.885 |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | 13.251.652 $ | 1,48 | 184.512 |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | 13.043.338 $ | 1,45 | 150.529 |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | 12.874.575 $ | 1,43 | 444.104 |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | 12.864.509 $ | 1,43 | 78.380 |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | 12.436.068 $ | 1,38 | 42.636 |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | 12.320.662 $ | 1,37 | 131.631 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | 12.257.635 $ | 1,36 | 244.176 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 11.906.518 $ | 1,33 | 32.165 |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | 11.636.289 $ | 1,30 | 36.576 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | 11.407.893 $ | 1,27 | 122.824 |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | 11.387.482 $ | 1,27 | 46.980 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | 11.338.191 $ | 1,26 | 68.575 |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | 11.322.759 $ | 1,26 | 31.657 |
| 357.160.616 $ | 39,76 | 3.224.251 |