| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 97.058.829 $ | 96,68 | 685.493 | ||||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.456.030 $ | 7,43 | 19.738 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.377.832 $ | 6,35 | 24.969 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.951.518 $ | 4,93 | 12.467 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 4.223.602 $ | 4,21 | 28.907 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 4.057.507 $ | 4,04 | 27.719 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.035.979 $ | 4,02 | 12.330 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.034.321 $ | 4,02 | 35.620 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.669.197 $ | 3,65 | 16.166 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.567.809 $ | 3,55 | 12.330 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.378.519 $ | 3,37 | 13.426 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.327.571 $ | 3,31 | 7.809 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.024.972 $ | 3,01 | 7.284 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.850.237 $ | 2,84 | 15.755 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.783.511 $ | 2,77 | 10.960 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.735.874 $ | 2,73 | 3.836 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.732.303 $ | 2,72 | 11.097 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.614.718 $ | 2,60 | 20.348 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.607.410 $ | 2,60 | 6.990 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.354.877 $ | 2,35 | 123.163 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.342.540 $ | 2,33 | 11.371 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.326.033 $ | 2,32 | 54.937 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.086.784 $ | 2,08 | 7.672 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.903.653 $ | 1,90 | 51.786 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.887.786 $ | 1,88 | 6.439 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.864.178 $ | 1,86 | 16.230 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.842.009 $ | 1,83 | 29.729 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.708.619 $ | 1,70 | 19.467 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.707.824 $ | 1,70 | 4.109 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.540.486 $ | 1,53 | 4.521 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.432.586 $ | 1,43 | 4.062 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.421.924 $ | 1,42 | 6.439 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.376.997 $ | 1,37 | 1.321 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.331.018 $ | 1,33 | 5.206 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 842.114 $ | 0,84 | 34.302 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 660.493 $ | 0,66 | 16.988 | |
| Gesamt | 97.058.829 $ | 96,68 | 685.493 |