| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 48.423.398 $ | 96,49 | 533.675 | ||||||
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.361.182 $ | 4,70 | 12.960 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.161.701 $ | 4,31 | 20.700 | |
| M&T Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.057.753 $ | 4,10 | 8.355 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.036.804 $ | 4,06 | 37.400 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.004.945 $ | 4,00 | 44.426 | |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.003.484 $ | 3,99 | 12.075 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.959.443 $ | 3,90 | 9.955 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.939.889 $ | 3,87 | 28.390 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.926.050 $ | 3,84 | 5.475 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.757.700 $ | 3,50 | 13.500 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.735.776 $ | 3,46 | 8.200 | |
| Comcast Corp | Comcast Corp. - Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.658.631 $ | 3,30 | 69.225 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.600.530 $ | 3,19 | 68.840 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.580.601 $ | 3,15 | 10.550 | |
| United Parcel Service Inc | United Parcel Service, Inc. - Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.511.190 $ | 3,01 | 14.500 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.460.495 $ | 2,91 | 10.465 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.417.507 $ | 2,82 | 1.300 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.417.474 $ | 2,82 | 16.600 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.407.020 $ | 2,80 | 16.950 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.358.565 $ | 2,71 | 6.500 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.327.005 $ | 2,64 | 4.500 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.315.676 $ | 2,62 | 17.710 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.304.888 $ | 2,60 | 5.200 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.291.945 $ | 2,57 | 14.590 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.264.546 $ | 2,52 | 2.170 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.157.567 $ | 2,31 | 8.890 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.136.394 $ | 2,26 | 17.400 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.132.811 $ | 2,26 | 4.419 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.000.994 $ | 1,99 | 8.630 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 829.900 $ | 1,65 | 2.500 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 788.583 $ | 1,57 | 8.300 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 516.350 $ | 1,03 | 23.000 | |
| Gesamt | 48.423.398 $ | 96,49 | 533.675 |