| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 49.835.994 $ | 67,97 | 654.368 | |||||
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | 3.849.076 $ | 5,25 | 22.687 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | 2.647.146 $ | 3,61 | 8.999 |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | 2.595.780 $ | 3,54 | 19.665 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | 2.538.169 $ | 3,46 | 52.065 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | 2.321.570 $ | 3,17 | 29.921 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 2.308.980 $ | 3,15 | 9.446 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | 2.167.662 $ | 2,96 | 15.531 |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | 2.157.572 $ | 2,94 | 21.931 |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | 2.128.613 $ | 2,90 | 16.819 |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | 2.087.613 $ | 2,85 | 9.236 |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | 2.063.991 $ | 2,82 | 71.891 |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | 1.973.030 $ | 2,69 | 11.989 |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | 1.882.907 $ | 2,57 | 53.583 |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | 1.824.670 $ | 2,49 | 12.564 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | 1.798.071 $ | 2,45 | 22.586 |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | 1.779.560 $ | 2,43 | 18.464 |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | 1.706.225 $ | 2,33 | 19.691 |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | 1.666.955 $ | 2,27 | 7.055 |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | 1.637.732 $ | 2,23 | 27.003 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | 1.632.904 $ | 2,23 | 21.048 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | 1.456.446 $ | 1,99 | 11.123 |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | 1.448.143 $ | 1,98 | 125.489 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | 1.444.469 $ | 1,97 | 31.422 |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | 1.378.051 $ | 1,88 | 8.629 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | 1.340.659 $ | 1,83 | 5.531 |
| 49.835.994 $ | 67,97 | 654.368 |