| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 139.293.407 $ | 96,64 | 2.204.346 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.802.768 $ | 4,03 | 20.635 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.554.375 $ | 3,85 | 53.428 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.408.051 $ | 3,75 | 42.086 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 5.296.715 $ | 3,67 | 63.373 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.227.978 $ | 3,63 | 90.732 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.906.512 $ | 3,40 | 11.805 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.892.209 $ | 3,39 | 184.264 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.730.801 $ | 3,28 | 37.374 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 4.660.711 $ | 3,23 | 93.551 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.646.672 $ | 3,22 | 33.200 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.548.815 $ | 3,16 | 138.980 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.479.534 $ | 3,11 | 209.324 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.390.537 $ | 3,05 | 29.013 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 4.370.903 $ | 3,03 | 60.280 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.331.139 $ | 3,00 | 119.151 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.298.191 $ | 2,98 | 54.943 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.158.236 $ | 2,88 | 32.053 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.153.026 $ | 2,88 | 57.721 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.074.256 $ | 2,83 | 29.800 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.011.900 $ | 2,78 | 37.320 | |
| BRITISH AMERICAN TOBACCO PLC | BRIT AMER TO-ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 3.940.597 $ | 2,73 | 63.805 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.940.277 $ | 2,73 | 21.323 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.803.318 $ | 2,64 | 89.828 | |
| FIRST HORIZON CORP | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.779.464 $ | 2,62 | 147.405 | |
| PPG INDUSTRIES INC | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.654.346 $ | 2,54 | 30.129 | |
| BELL CANADA ENTERPRISES INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 3.489.546 $ | 2,42 | 162.229 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.428.753 $ | 2,38 | 46.005 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.264.000 $ | 2,26 | 12.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.255.275 $ | 2,26 | 13.221 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.140.559 $ | 2,18 | 127.925 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.087.392 $ | 2,14 | 66.740 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.889.536 $ | 2,00 | 8.157 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.849.414 $ | 1,28 | 8.260 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.826.121 $ | 1,27 | 8.260 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.481 $ | 0,00 | 26 | |
| Gesamt | 139.293.407 $ | 96,64 | 2.204.346 |