| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.764.448 $ | 98,18 | 370.623 | |||||||
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.348.675 $ | 5,79 | 9.900 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.170.670 $ | 5,48 | 8.500 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.790.701 $ | 4,83 | 19.100 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.642.220 $ | 4,57 | 10.500 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.488.885 $ | 4,30 | 8.350 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.487.513 $ | 4,30 | 13.750 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 2.370.250 $ | 4,10 | 12.500 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.096.766 $ | 3,63 | 25.800 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.067.316 $ | 3,58 | 8.140 | |
| TE CONNECTIVITY PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.016.100 $ | 3,49 | 10.000 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.732.605 $ | 3,00 | 5.050 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.634.652 $ | 2,83 | 1.700 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.564.600 $ | 2,71 | 20.000 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.555.319 $ | 2,69 | 4.410 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.483.650 $ | 2,57 | 7.000 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.425.900 $ | 2,47 | 30.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.401.240 $ | 2,42 | 12.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.384.050 $ | 2,39 | 15.000 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.371.670 $ | 2,37 | 5.248 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.343.958 $ | 2,32 | 3.300 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.290.164 $ | 2,23 | 6.800 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.290.000 $ | 2,23 | 12.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.231.100 $ | 2,13 | 5.000 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.158.456 $ | 2,00 | 7.900 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.081.630 $ | 1,87 | 11.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.081.526 $ | 1,87 | 14.850 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.063.890 $ | 1,84 | 9.000 | |
| SAP SE | SAP S.E. | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 924.660 $ | 1,60 | 6.000 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 916.764 $ | 1,59 | 15.850 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 876.400 $ | 1,52 | 7.000 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 851.400 $ | 1,47 | 4.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 779.817 $ | 1,35 | 5.700 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 763.282 $ | 1,32 | 6.200 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 654.660 $ | 1,13 | 2.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 622.935 $ | 1,08 | 1.500 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 436.633 $ | 0,76 | 1.975 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 377.750 $ | 0,65 | 1.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 354.600 $ | 0,61 | 20.000 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 346.324 $ | 0,60 | 1.100 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 285.720 $ | 0,49 | 1.500 | |
| 56.764.448 $ | 98,18 | 370.623 |