| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 222.455.181 $ | 100,23 | 1.488.620 | |||||||
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.824.414 $ | 7,13 | 14.860 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 12.229.588 $ | 5,51 | 107.978 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 11.079.094 $ | 4,99 | 58.394 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.805.643 $ | 4,87 | 28.968 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 10.154.355 $ | 4,58 | 16.008 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.881.818 $ | 4,00 | 96.259 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 8.630.001 $ | 3,89 | 8.975 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.614.801 $ | 3,88 | 98.152 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.491.418 $ | 3,83 | 28.488 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.155.791 $ | 3,67 | 78.838 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 8.014.152 $ | 3,61 | 37.611 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.833.728 $ | 3,53 | 22.212 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.598.624 $ | 3,42 | 55.578 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.215.663 $ | 3,25 | 22.044 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.614.486 $ | 2,98 | 24.470 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.331.980 $ | 2,85 | 24.932 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.819.360 $ | 2,62 | 20.694 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.647.575 $ | 2,54 | 43.950 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 5.500.003 $ | 2,48 | 74.983 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.433.091 $ | 2,45 | 22.066 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.099.176 $ | 2,30 | 120.434 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.988.982 $ | 2,25 | 89.843 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.943.792 $ | 2,23 | 29.825 | |
| M&T BANK CORP | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.747.585 $ | 2,14 | 19.947 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.700.293 $ | 2,12 | 60.083 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.303.030 $ | 1,94 | 36.634 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.272.356 $ | 1,92 | 29.135 | |
| QNITY ELECTRONICS INC | Qnity Electonics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.990.806 $ | 1,80 | 24.437 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.809.073 $ | 1,72 | 28.132 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.489.868 $ | 1,57 | 20.644 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.256.470 $ | 1,47 | 21.519 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.077.815 $ | 0,94 | 86.288 | |
| LENNAR CORP | Lennar Corporation Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.034.396 $ | 0,92 | 22.482 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 1.865.954 $ | 0,84 | 13.757 | |
| 222.455.181 $ | 100,23 | 1.488.620 |