| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 99.371.041 $ | 99,20 | 811.532 | ||||||
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.697.525 $ | 3,69 | 14.730 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.224.142 $ | 3,22 | 8.477 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.075.061 $ | 3,07 | 17.116 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.061.632 $ | 3,06 | 6.800 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.052.908 $ | 3,05 | 16.852 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.810.667 $ | 2,81 | 3.209 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.542.606 $ | 2,54 | 29.222 | |
| Exxon Mobile Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.466.805 $ | 2,46 | 16.982 | |
| The Travelers Cos., Inc. | The Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.428.817 $ | 2,42 | 8.321 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.331.455 $ | 2,33 | 8.877 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.274.226 $ | 2,27 | 15.813 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.207.610 $ | 2,20 | 8.157 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.155.200 $ | 2,15 | 10.192 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.059.562 $ | 2,06 | 39.914 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.027.788 $ | 2,02 | 9.594 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.022.250 $ | 2,02 | 8.089 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.931.833 $ | 1,93 | 18.230 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.894.817 $ | 1,89 | 8.703 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.856.414 $ | 1,85 | 15.126 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.831.023 $ | 1,83 | 5.990 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.766.321 $ | 1,76 | 7.143 | |
| AFLAC, Inc. | AFLAC, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.750.267 $ | 1,75 | 15.569 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.712.077 $ | 1,71 | 11.572 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.703.823 $ | 1,70 | 14.149 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.693.494 $ | 1,69 | 30.875 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.665.742 $ | 1,66 | 21.563 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.605.632 $ | 1,60 | 6.272 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.553.069 $ | 1,55 | 42.100 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.485.065 $ | 1,48 | 40.366 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.476.197 $ | 1,47 | 4.932 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.470.934 $ | 1,47 | 2.713 | |
| The Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.449.964 $ | 1,45 | 4.572 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.426.623 $ | 1,42 | 9.697 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.407.900 $ | 1,41 | 11.859 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.358.052 $ | 1,36 | 6.432 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.294.877 $ | 1,29 | 13.352 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.252.705 $ | 1,25 | 8.726 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.232.566 $ | 1,23 | 12.488 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.229.193 $ | 1,23 | 13.638 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.207.474 $ | 1,21 | 14.106 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.206.384 $ | 1,20 | 3.812 | |
| The Coca-Cola Co. | The Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.166.267 $ | 1,16 | 14.761 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.097.132 $ | 1,10 | 4.869 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.085.408 $ | 1,08 | 5.297 | |
| Apple, Inc. | Apple, Inc. | EC | O37833100 | Long | Börsenkurs (Stufe 1) | 1.084.096 $ | 1,08 | 3.474 | |
| Medtronic plc | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.066.333 $ | 1,06 | 14.447 | |
| Tennant Co. | Tennant Co. | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.056.053 $ | 1,05 | 12.264 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.024.449 $ | 1,02 | 4.633 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.007.334 $ | 1,01 | 40.504 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 987.542 $ | 0,99 | 2.360 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 971.598 $ | 0,97 | 5.170 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 929.543 $ | 0,93 | 972 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 838.032 $ | 0,84 | 5.812 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 792.741 $ | 0,79 | 18.376 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 769.308 $ | 0,77 | 33.117 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 735.058 $ | 0,73 | 15.247 | |
| Kimberly-Clark Corp. | Kimberly Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 732.976 $ | 0,73 | 7.510 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 711.384 $ | 0,71 | 11.138 | |
| Amcor plc | Amcor plc | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 679.893 $ | 0,68 | 17.514 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 497.032 $ | 0,50 | 937 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 469.351 $ | 0,47 | 9.817 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 462.969 $ | 0,46 | 1.207 | |
| The Walt Disney Co. | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 458.948 $ | 0,46 | 4.507 | |
| Wal-Mart Stores, Inc. | Wal-Mart Stores, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 268.772 $ | 0,27 | 2.322 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 255.604 $ | 0,26 | 7.560 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 185.211 $ | 0,18 | 425 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 127.625 $ | 0,13 | 952 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 9.683 $ | 0,01 | 10 | |
| Gesamt | 99.371.041 $ | 99,20 | 811.532 |