| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.585.109.937 $ | 92,36 | 10.513.657 | |||||||
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 97.199.433 $ | 5,66 | 90.445 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 90.544.350 $ | 5,28 | 437.518 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 87.801.071 $ | 5,12 | 253.687 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 79.470.650 $ | 4,63 | 347.808 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 78.413.663 $ | 4,57 | 162.139 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 61.426.876 $ | 3,58 | 211.773 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 55.205.953 $ | 3,22 | 171.330 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 50.454.651 $ | 2,94 | 839.372 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 50.160.506 $ | 2,92 | 350.014 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 47.786.269 $ | 2,78 | 595.245 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 45.958.806 $ | 2,68 | 150.374 | |
| Mondelez International Inc | Mondelez International, Inc. - Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 43.441.779 $ | 2,53 | 807.018 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 37.068.173 $ | 2,16 | 107.725 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 37.039.288 $ | 2,16 | 243.024 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 35.660.954 $ | 2,08 | 296.335 | |
| PNC Financial Services Group I | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 35.147.836 $ | 2,05 | 168.389 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 34.905.245 $ | 2,03 | 103.681 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 32.249.697 $ | 1,88 | 125.373 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 31.534.934 $ | 1,84 | 138.609 | |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 31.368.563 $ | 1,83 | 116.916 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 30.915.536 $ | 1,80 | 97.063 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 30.161.867 $ | 1,76 | 391.560 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 30.094.280 $ | 1,75 | 218.391 | |
| PPL Corp | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 29.227.447 $ | 1,70 | 834.593 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 28.885.945 $ | 1,68 | 87.504 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 28.825.272 $ | 1,68 | 326.484 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 26.673.917 $ | 1,55 | 55.149 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 26.204.757 $ | 1,53 | 95.960 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 23.586.794 $ | 1,37 | 164.345 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 23.264.160 $ | 1,36 | 220.597 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 21.983.242 $ | 1,28 | 195.964 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 21.955.232 $ | 1,28 | 250.745 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 21.894.885 $ | 1,28 | 118.019 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 20.485.773 $ | 1,19 | 111.034 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 19.378.884 $ | 1,13 | 78.680 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 18.273.242 $ | 1,06 | 99.636 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 18.148.995 $ | 1,06 | 125.373 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 15.857.881 $ | 0,92 | 576.860 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 12.922.436 $ | 0,75 | 70.223 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 12.835.967 $ | 0,75 | 174.639 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.617.612 $ | 0,68 | 72.429 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 11.141.296 $ | 0,65 | 48.164 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.534.526 $ | 0,61 | 262.510 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.269.394 $ | 0,60 | 59.193 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.778.944 $ | 0,51 | 20.589 | |
| Garmin Ltd | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.352.957 $ | 0,49 | 41.178 | |
| 1.585.109.937 $ | 92,36 | 10.513.657 |