| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.066.387 $ | 99,70 | 394.588 | ||||||
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.003.701 $ | 5,39 | 15.593 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.910.229 $ | 5,14 | 10.559 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.901.708 $ | 5,12 | 33.375 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.867.747 $ | 5,02 | 22.982 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.720.162 $ | 4,63 | 5.771 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.704.488 $ | 4,58 | 12.467 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.681.975 $ | 4,52 | 23.377 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.621.299 $ | 4,36 | 9.781 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.548.586 $ | 4,17 | 36.575 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.447.291 $ | 3,89 | 10.689 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.310.496 $ | 3,52 | 63.309 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.128.328 $ | 3,03 | 6.106 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.117.502 $ | 3,01 | 3.086 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 932.840 $ | 2,51 | 3.451 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 797.061 $ | 2,14 | 7.667 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 781.184 $ | 2,10 | 2.872 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 758.040 $ | 2,04 | 6.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 754.049 $ | 2,03 | 8.310 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 714.291 $ | 1,92 | 5.643 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 696.951 $ | 1,87 | 8.909 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 651.938 $ | 1,75 | 678 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 641.549 $ | 1,73 | 6.278 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 560.585 $ | 1,51 | 9.692 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 525.648 $ | 1,41 | 2.384 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 480.260 $ | 1,29 | 3.702 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 380.841 $ | 1,02 | 1.299 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 372.771 $ | 1,00 | 4.066 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 319.170 $ | 0,86 | 901 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 311.221 $ | 0,84 | 1.390 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 310.260 $ | 0,83 | 2.729 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 309.898 $ | 0,83 | 3.398 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 307.301 $ | 0,83 | 1.390 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 301.264 $ | 0,81 | 1.072 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 284.075 $ | 0,76 | 903 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 275.026 $ | 0,74 | 2.486 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 258.529 $ | 0,70 | 2.214 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 245.457 $ | 0,66 | 1.622 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 224.914 $ | 0,60 | 2.691 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 223.491 $ | 0,60 | 939 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 209.356 $ | 0,56 | 1.374 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 202.125 $ | 0,54 | 2.712 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 192.204 $ | 0,52 | 4.043 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 181.601 $ | 0,49 | 1.136 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 174.534 $ | 0,47 | 1.544 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 163.611 $ | 0,44 | 4.501 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 160.345 $ | 0,43 | 1.322 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 158.554 $ | 0,43 | 902 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 156.628 $ | 0,42 | 539 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 144.395 $ | 0,39 | 823 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 144.252 $ | 0,39 | 1.669 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 133.877 $ | 0,36 | 987 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 131.812 $ | 0,35 | 2.993 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 128.341 $ | 0,35 | 745 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 125.421 $ | 0,34 | 1.644 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 122.333 $ | 0,33 | 515 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 115.599 $ | 0,31 | 1.705 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 115.073 $ | 0,31 | 2.010 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 112.672 $ | 0,30 | 280 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 106.664 $ | 0,29 | 3.206 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 87.888 $ | 0,24 | 2.127 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 86.067 $ | 0,23 | 1.535 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 81.126 $ | 0,22 | 1.609 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 70.989 $ | 0,19 | 2.690 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 70.862 $ | 0,19 | 858 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 68.312 $ | 0,18 | 631 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 62.117 $ | 0,17 | 402 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 49.912 $ | 0,13 | 963 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 43.794 $ | 0,12 | 843 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 41.414 $ | 0,11 | 739 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 26.382 $ | 0,07 | 1.044 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 16.002 $ | 0,04 | 141 | |
| Gesamt | 37.066.387 $ | 99,70 | 394.588 |