| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.042.947 $ | 98,18 | 1.001.707 | |||||||
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.144.674 $ | 5,54 | 53.900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.867.061 $ | 5,37 | 36.275 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.658.765 $ | 5,25 | 41.850 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.096.032 $ | 4,30 | 76.400 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 6.822.585 $ | 4,13 | 23.100 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.430.554 $ | 3,90 | 28.450 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.106.201 $ | 3,70 | 42.275 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.356.319 $ | 3,25 | 37.050 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.216.330 $ | 3,16 | 60.200 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.143.544 $ | 3,12 | 21.200 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.911.742 $ | 2,98 | 25.300 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.802.962 $ | 2,91 | 16.534 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.653.794 $ | 2,82 | 14.150 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 4.633.162 $ | 2,81 | 17.800 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.630.771 $ | 2,81 | 14.900 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.573.263 $ | 2,77 | 14.375 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.469.420 $ | 2,71 | 20.550 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.226.625 $ | 2,56 | 86.700 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.191.780 $ | 2,54 | 14.250 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.118.400 $ | 2,50 | 31.200 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.004.946 $ | 2,43 | 16.950 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.851.200 $ | 2,33 | 83.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.675.586 $ | 2,23 | 35.800 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.582.370 $ | 2,17 | 3.725 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.489.617 $ | 2,11 | 17.175 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.477.384 $ | 2,11 | 40.800 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 3.448.830 $ | 2,09 | 16.500 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.354.264 $ | 2,03 | 21.600 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.077.842 $ | 1,86 | 23.900 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.070.065 $ | 1,86 | 17.700 | |
| Hershey Co/The | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.858.488 $ | 1,73 | 13.750 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.602.839 $ | 1,58 | 15.816 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.078.525 $ | 1,26 | 7.100 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.921.269 $ | 1,16 | 3.571 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.858.890 $ | 1,13 | 3.300 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.636.852 $ | 0,99 | 4.561 | |
| 162.042.947 $ | 98,18 | 1.001.707 |