| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.041.955 $ | 98,98 | 2.337.127 | |||||||
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.052.496 $ | 4,98 | 53.428 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.820.352 $ | 4,11 | 48.386 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.710.624 $ | 4,04 | 73.600 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.668.903 $ | 4,01 | 65.423 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.502.896 $ | 3,89 | 90.732 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.055.868 $ | 3,57 | 29.800 | |
| PPL Corporation | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.046.258 $ | 3,57 | 132.101 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.018.709 $ | 3,55 | 174.807 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.893.752 $ | 3,46 | 37.374 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.876.630 $ | 3,45 | 43.000 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.654.918 $ | 3,29 | 170.385 | |
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.633.902 $ | 3,28 | 32.053 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.498.934 $ | 3,18 | 68.176 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 4.300.539 $ | 3,04 | 93.551 | |
| BCE Inc. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 4.094.660 $ | 2,89 | 162.229 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 4.047.899 $ | 2,86 | 38.278 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.952.966 $ | 2,79 | 55.418 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.924.750 $ | 2,77 | 149.060 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.909.108 $ | 2,76 | 237.925 | |
| Becton, Dickinson and Company | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.781.067 $ | 2,67 | 24.048 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.734.016 $ | 2,64 | 16.520 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.688.474 $ | 2,61 | 75.661 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.640.060 $ | 2,57 | 37.000 | |
| American International Group Inc. | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.461.876 $ | 2,45 | 46.005 | |
| First Horizon Corporation | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.448.937 $ | 2,44 | 151.535 | |
| PPG Industries, Inc. | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.418.984 $ | 2,42 | 31.989 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.194.315 $ | 2,26 | 11.805 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.929.772 $ | 2,07 | 58.362 | |
| Union Pacific Corporation | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.911.440 $ | 2,06 | 12.000 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.799.646 $ | 1,98 | 8.157 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.787.485 $ | 1,97 | 11.500 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.751.158 $ | 1,94 | 13.221 | |
| Smurfit WestRock plc | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.659.589 $ | 1,88 | 66.740 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.170.973 $ | 1,53 | 16.858 | |
| 140.041.955 $ | 98,98 | 2.337.127 |