| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.024.381 $ | 98,76 | 1.618.064 | |||||||
| Fortis Inc | Fortis Inc COM | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 8.710.716 $ | 5,38 | 156.134 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG SPONSORED ADR | EC | 989825104 | Long | Börsenkurs (Stufe 1) | 7.335.123 $ | 4,53 | 206.565 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.055.291 $ | 4,35 | 33.905 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.543.002 $ | 4,04 | 51.658 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.152.481 $ | 3,80 | 49.505 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.965.665 $ | 3,68 | 50.288 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.659.836 $ | 3,49 | 58.639 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.601.237 $ | 3,46 | 25.754 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.529.707 $ | 3,41 | 11.154 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.343.577 $ | 3,30 | 70.264 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.307.947 $ | 3,28 | 105.736 | |
| BAE Systems PLC | BAE Systems PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 5.978.746 $ | 3,69 | 71.236 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.629.651 $ | 2,86 | 14.958 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 4.500.963 $ | 2,78 | 49.472 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.487.608 $ | 2,77 | 18.514 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.427.363 $ | 2,73 | 57.061 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.302.181 $ | 2,66 | 11.826 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.973.655 $ | 2,45 | 24.882 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.969.549 $ | 2,45 | 11.614 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.870.127 $ | 2,39 | 10.455 | |
| Compass Group PLC | Compass Group PLC SPONSORED ADR | EC | 20449X401 | Long | Börsenkurs (Stufe 1) | 3.845.741 $ | 2,37 | 138.336 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.801.083 $ | 2,35 | 26.316 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.758.617 $ | 2,32 | 43.377 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.706.297 $ | 2,29 | 10.204 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.627.104 $ | 2,24 | 26.025 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.552.736 $ | 2,19 | 9.933 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.523.603 $ | 2,17 | 14.415 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.431.326 $ | 2,12 | 73.951 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.110.644 $ | 1,92 | 97.819 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.729.696 $ | 1,68 | 3.853 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.664.469 $ | 1,64 | 21.088 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.493.340 $ | 1,54 | 12.843 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.334.786 $ | 1,44 | 2.608 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.251.034 $ | 1,39 | 12.978 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.164.548 $ | 1,34 | 5.194 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.012.965 $ | 1,24 | 12.389 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.671.964 $ | 1,03 | 17.115 | |
| 160.024.381 $ | 98,76 | 1.618.064 |