| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.063.332 $ | 99,72 | 695.635 | |||||||
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.994.408 $ | 4,73 | 16.580 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.893.540 $ | 4,49 | 14.345 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.783.994 $ | 4,23 | 12.340 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.634.511 $ | 3,87 | 21.066 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.617.199 $ | 3,83 | 9.532 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.616.808 $ | 3,83 | 26.658 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.544.276 $ | 3,66 | 17.822 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.494.957 $ | 3,54 | 39.135 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.485.771 $ | 3,52 | 51.751 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.401.451 $ | 3,32 | 10.703 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.342.548 $ | 3,18 | 11.838 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.335.265 $ | 3,17 | 48.875 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.322.511 $ | 3,14 | 28.769 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.226.424 $ | 2,91 | 18.585 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.213.947 $ | 2,88 | 73.886 | |
| BCE INC. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.207.986 $ | 2,86 | 47.860 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.200.474 $ | 2,85 | 11.352 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.199.913 $ | 2,84 | 16.822 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.162.601 $ | 2,76 | 44.155 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.142.972 $ | 2,71 | 4.224 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 1.130.326 $ | 2,68 | 7.189 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.103.602 $ | 2,62 | 4.553 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.093.307 $ | 2,59 | 4.837 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 1.083.713 $ | 2,57 | 22.230 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.081.305 $ | 2,56 | 47.509 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.074.310 $ | 2,55 | 10.920 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.009.054 $ | 2,39 | 9.441 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 976.595 $ | 2,32 | 12.978 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 867.406 $ | 2,06 | 17.279 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 854.750 $ | 2,03 | 3.523 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 823.385 $ | 1,95 | 2.399 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 816.129 $ | 1,93 | 3.922 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 706.660 $ | 1,68 | 17.733 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 621.235 $ | 1,47 | 4.824 | |
| 42.063.332 $ | 99,72 | 695.635 |