| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 563.021.477 $ | 103,76 | 5.877.634 | ||||||
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 27.203.762 $ | 5,01 | 390.971 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 22.891.776 $ | 4,22 | 129.055 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 21.205.695 $ | 3,91 | 443.541 | |
| SPDR S&P 500 ETF Trust | STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 21.070.994 $ | 3,88 | 27.854 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.218.969 $ | 3,73 | 815.281 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 19.851.666 $ | 3,66 | 79.084 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 19.380.866 $ | 3,57 | 134.412 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 17.524.082 $ | 3,23 | 55.076 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.025.356 $ | 2,77 | 71.163 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 14.995.559 $ | 2,76 | 166.377 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 14.139.568 $ | 2,61 | 231.152 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 13.925.404 $ | 2,57 | 531.910 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.922.690 $ | 2,57 | 61.788 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.748.262 $ | 2,53 | 250.652 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 13.622.742 $ | 2,51 | 72.643 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 13.518.923 $ | 2,49 | 146.865 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 13.454.276 $ | 2,48 | 109.625 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 13.402.649 $ | 2,47 | 234.394 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.367.261 $ | 2,46 | 92.023 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.330.859 $ | 2,46 | 13.729 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 13.062.246 $ | 2,41 | 525.221 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 12.869.596 $ | 2,37 | 112.911 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.393.580 $ | 1,55 | 7.596 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 8.165.674 $ | 1,50 | 26.167 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 8.100.180 $ | 1,49 | 17.998 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.990.271 $ | 1,47 | 51.043 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.721.074 $ | 1,42 | 65.036 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.686.964 $ | 1,42 | 92.347 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.599.111 $ | 1,40 | 17.009 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 7.367.899 $ | 1,36 | 52.843 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.339.646 $ | 1,35 | 11.604 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.315.392 $ | 1,35 | 33.600 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.295.382 $ | 1,34 | 54.269 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 7.249.904 $ | 1,34 | 26.788 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 7.248.447 $ | 1,34 | 17.604 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 7.245.328 $ | 1,34 | 40.328 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 7.152.122 $ | 1,32 | 20.622 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.142.548 $ | 1,32 | 34.857 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.123.147 $ | 1,31 | 90.155 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.986.815 $ | 1,29 | 7.977 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 6.956.011 $ | 1,28 | 21.980 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.930.359 $ | 1,28 | 48.275 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.768.315 $ | 1,25 | 77.485 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.700.038 $ | 1,23 | 95.171 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.695.657 $ | 1,23 | 86.351 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.692.327 $ | 1,23 | 6.998 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 6.472.694 $ | 1,19 | 87.694 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.374.209 $ | 1,17 | 29.736 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.345.401 $ | 1,17 | 6.553 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.229.781 $ | 1,15 | 53.821 | |
| Gesamt | 563.021.477 $ | 103,76 | 5.877.634 |