| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 485.605.907 $ | 99,79 | 5.241.626 | |||||||
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 24.375.266 $ | 5,01 | 350.320 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 20.511.691 $ | 4,21 | 115.637 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 19.000.841 $ | 3,90 | 397.424 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 18.116.722 $ | 3,72 | 730.513 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 17.787.779 $ | 3,66 | 70.862 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 17.365.955 $ | 3,57 | 120.438 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 15.702.501 $ | 3,23 | 49.351 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.463.342 $ | 2,77 | 63.765 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 13.436.580 $ | 2,76 | 149.080 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 12.669.653 $ | 2,60 | 207.122 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 12.477.807 $ | 2,56 | 476.616 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.475.395 $ | 2,56 | 55.365 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 12.319.091 $ | 2,53 | 224.596 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 12.206.328 $ | 2,51 | 65.090 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 12.113.780 $ | 2,49 | 131.600 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 12.055.522 $ | 2,48 | 98.228 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 12.009.515 $ | 2,47 | 210.030 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 11.977.559 $ | 2,46 | 82.456 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.946.213 $ | 2,45 | 12.303 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 11.704.394 $ | 2,41 | 470.623 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.531.813 $ | 2,37 | 101.174 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.520.630 $ | 1,55 | 6.806 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 7.316.247 $ | 1,50 | 23.445 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 7.258.568 $ | 1,49 | 16.128 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.159.513 $ | 1,47 | 45.736 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.918.408 $ | 1,42 | 58.275 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.887.944 $ | 1,42 | 82.748 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.809.222 $ | 1,40 | 15.241 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 6.602.150 $ | 1,36 | 47.351 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.575.574 $ | 1,35 | 10.396 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.555.331 $ | 1,35 | 30.109 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.536.793 $ | 1,34 | 48.626 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 6.496.172 $ | 1,33 | 24.003 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.495.768 $ | 1,33 | 15.776 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 6.492.194 $ | 1,33 | 36.136 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.408.193 $ | 1,32 | 18.477 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.399.954 $ | 1,32 | 31.233 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.382.586 $ | 1,31 | 80.782 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.259.843 $ | 1,29 | 7.147 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 6.232.877 $ | 1,28 | 19.695 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.209.688 $ | 1,28 | 43.255 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.064.623 $ | 1,25 | 69.429 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.003.430 $ | 1,23 | 85.276 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.999.735 $ | 1,23 | 77.376 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.995.170 $ | 1,23 | 6.269 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.799.842 $ | 1,19 | 78.578 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.711.622 $ | 1,17 | 26.645 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.684.038 $ | 1,17 | 5.870 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.582.044 $ | 1,15 | 48.225 | |
| 485.605.907 $ | 99,79 | 5.241.626 |