| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.336.175 $ | 97,27 | 427.870 | |||||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.524.081 $ | 6,68 | 11.386 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.552.711 $ | 4,84 | 20.540 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.287.108 $ | 4,33 | 7.189 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.258.183 $ | 4,28 | 16.003 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.182.806 $ | 4,14 | 16.669 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.091.478 $ | 3,96 | 7.110 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.959.736 $ | 3,71 | 14.413 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.843.053 $ | 3,49 | 9.322 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.827.014 $ | 3,46 | 4.210 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.804.447 $ | 3,42 | 7.110 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.683.808 $ | 3,19 | 7.742 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.610.588 $ | 3,05 | 4.503 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.590.286 $ | 3,01 | 31.679 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.544.861 $ | 2,93 | 6.320 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.502.114 $ | 2,85 | 9.085 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.492.525 $ | 2,83 | 4.032 | |
| Main Street Capital Corp | Main Street Capital Corp | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 1.455.976 $ | 2,76 | 27.492 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.370.705 $ | 2,60 | 71.021 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.331.568 $ | 2,52 | 6.399 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.285.434 $ | 2,44 | 6.557 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.190.100 $ | 2,25 | 2.212 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.129.978 $ | 2,14 | 29.862 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.112.081 $ | 2,11 | 9.245 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.096.635 $ | 2,08 | 3.713 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.078.589 $ | 2,04 | 3.713 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.073.351 $ | 2,03 | 4.424 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.048.809 $ | 1,99 | 17.143 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.043.135 $ | 1,98 | 11.231 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 849.700 $ | 1,61 | 2.607 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 745.621 $ | 1,41 | 6.636 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 733.028 $ | 1,39 | 3.002 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 568.515 $ | 1,08 | 19.802 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 520.277 $ | 0,99 | 8.104 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 513.039 $ | 0,97 | 1.896 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 504.993 $ | 0,96 | 4.272 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 470.313 $ | 0,89 | 1.430 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 459.530 $ | 0,87 | 9.796 | |
| 51.336.175 $ | 97,27 | 427.870 |