| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.586.804.687 $ | 93,64 | 50.108.752 | |||||||
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 81.117.650 $ | 2,94 | 650.920 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 80.493.246 $ | 2,91 | 1.378.309 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 72.107.495 $ | 2,61 | 1.916.733 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 69.211.681 $ | 2,51 | 2.108.184 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 61.183.266 $ | 2,21 | 1.330.939 | |
| Campbell Soup Co. | Campbell Soup Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 59.722.357 $ | 2,16 | 1.234.188 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 57.871.973 $ | 2,09 | 973.620 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 55.334.510 $ | 2,00 | 129.250 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 53.306.101 $ | 1,93 | 623.901 | |
| Molson Coors Brewing Co. | Molson Coors Brewing Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 52.943.118 $ | 1,92 | 952.557 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 52.197.319 $ | 1,89 | 3.920.043 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 51.569.081 $ | 1,87 | 1.685.815 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 51.509.168 $ | 1,86 | 600.690 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 51.325.294 $ | 1,86 | 304.565 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 50.434.312 $ | 1,83 | 1.059.767 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 49.360.328 $ | 1,79 | 945.238 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 48.254.549 $ | 1,75 | 1.295.772 | |
| BP PLC | BP PLC, ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 46.881.349 $ | 1,70 | 1.297.574 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 45.961.253 $ | 1,66 | 569.189 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 44.598.874 $ | 1,61 | 402.735 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 40.638.365 $ | 1,47 | 308.990 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 40.358.980 $ | 1,46 | 237.085 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 40.301.699 $ | 1,46 | 2.588.420 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 38.950.942 $ | 1,41 | 261.644 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 38.044.265 $ | 1,38 | 1.634.836 | |
| TOTAL S.A. | TOTAL S.A. | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 36.520.894 $ | 1,32 | 749.443 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 35.848.937 $ | 1,30 | 334.599 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 35.365.366 $ | 1,28 | 253.261 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 35.304.022 $ | 1,28 | 308.359 | |
| Crown Castle International Corp. | Crown Castle International Corp. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 33.958.988 $ | 1,23 | 226.635 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 33.597.921 $ | 1,22 | 1.309.350 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co., Series A, Conv. Pfd. | EP | 075887208 | Long | Börsenkurs (Stufe 1) | 33.410.114 $ | 1,21 | 509.689 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 32.947.529 $ | 1,19 | 153.982 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 32.828.862 $ | 1,19 | 376.737 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 32.730.073 $ | 1,18 | 757.816 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 31.455.322 $ | 1,14 | 272.482 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 30.765.068 $ | 1,11 | 315.119 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 30.241.754 $ | 1,09 | 332.108 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 30.190.382 $ | 1,09 | 198.634 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 29.727.686 $ | 1,08 | 357.820 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 28.615.381 $ | 1,04 | 869.240 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.585.044 $ | 1,03 | 217.625 | |
| AstraZeneca PLC | AstraZeneca PLC, ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 27.777.506 $ | 1,01 | 570.380 | |
| Novartis AG | Novartis AG, ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 27.623.383 $ | 1,00 | 292.280 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 26.847.593 $ | 0,97 | 927.378 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 26.558.631 $ | 0,96 | 228.481 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 26.484.463 $ | 0,96 | 792.948 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 26.057.155 $ | 0,94 | 780.388 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC, ADR | EC | 37733W105 | Long | Börsenkurs (Stufe 1) | 24.861.190 $ | 0,90 | 531.222 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 24.637.120 $ | 0,89 | 91.861 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 23.544.268 $ | 0,85 | 163.809 | |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 22.953.628 $ | 0,83 | 1.046.200 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 22.834.985 $ | 0,83 | 630.975 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 22.784.496 $ | 0,82 | 527.541 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 22.705.570 $ | 0,82 | 777.588 | |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 22.657.705 $ | 0,82 | 382.215 | |
| Zions Bancorp. N.A. | Zions Bancorp. N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 22.185.018 $ | 0,80 | 487.690 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 22.002.626 $ | 0,80 | 199.310 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 21.968.526 $ | 0,80 | 476.851 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 20.355.412 $ | 0,74 | 397.722 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 19.361.125 $ | 0,70 | 355.250 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 18.233.289 $ | 0,66 | 174.950 | |
| Kennametal, Inc. | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 18.043.347 $ | 0,65 | 576.649 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 17.799.575 $ | 0,64 | 124.264 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 16.919.434 $ | 0,61 | 96.440 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 16.822.332 $ | 0,61 | 413.630 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 16.803.272 $ | 0,61 | 188.462 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 16.624.082 $ | 0,60 | 61.017 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 16.368.687 $ | 0,59 | 213.830 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 14.464.632 $ | 0,52 | 244.335 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 14.336.956 $ | 0,52 | 151.762 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 13.918.218 $ | 0,50 | 341.803 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 13.803.596 $ | 0,50 | 241.575 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 12.734.692 $ | 0,46 | 77.950 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC, Class A, ADR | EC | 780259206 | Long | Börsenkurs (Stufe 1) | 12.681.420 $ | 0,46 | 243.172 | |
| SFL Corp. Ltd. | SFL Corp. Ltd. | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 11.197.942 $ | 0,41 | 845.766 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 10.970.527 $ | 0,40 | 83.350 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.669.916 $ | 0,17 | 61.845 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BP0 | Long | Modellwert (Stufe 2) | beschränkt | 441.856 $ | 0,02 | 354.000 |
| 2.586.804.687 $ | 93,64 | 50.108.752 |