| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.035.320.490 $ | 99,69 | 111.346.308 | ||||||
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 194.939.000 $ | 1,76 | 779.756 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 190.629.635 $ | 1,72 | 590.532 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 188.935.339 $ | 1,71 | 634.437 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 185.344.497 $ | 1,67 | 2.323.195 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 184.744.015 $ | 1,67 | 5.955.642 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 178.721.120 $ | 1,61 | 1.982.926 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 177.534.470 $ | 1,60 | 202.695 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 177.379.049 $ | 1,60 | 799.581 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 177.330.572 $ | 1,60 | 7.633.688 | |
| JM Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 174.861.048 $ | 1,58 | 1.694.390 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 174.707.712 $ | 1,58 | 640.800 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 174.642.214 $ | 1,58 | 1.459.853 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 172.833.585 $ | 1,56 | 498.338 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 172.187.999 $ | 1,56 | 790.869 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 171.590.363 $ | 1,55 | 2.171.755 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 171.040.453 $ | 1,55 | 1.636.281 | |
| WW Grainger, Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 170.987.907 $ | 1,54 | 138.537 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 169.751.724 $ | 1,53 | 1.074.446 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 168.963.350 $ | 1,53 | 2.127.466 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 166.439.138 $ | 1,50 | 1.740.449 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 165.741.878 $ | 1,50 | 2.427.741 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 165.693.232 $ | 1,50 | 675.004 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 165.237.204 $ | 1,49 | 1.462.535 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 164.873.115 $ | 1,49 | 573.811 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 164.436.439 $ | 1,49 | 2.169.060 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 163.902.706 $ | 1,48 | 1.679.331 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 163.637.440 $ | 1,48 | 1.139.854 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 163.173.141 $ | 1,47 | 327.861 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 162.038.379 $ | 1,46 | 9.377.221 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 161.631.237 $ | 1,46 | 717.309 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 161.093.501 $ | 1,46 | 1.120.105 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 159.164.237 $ | 1,44 | 872.324 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 158.845.877 $ | 1,44 | 1.093.528 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 158.390.917 $ | 1,43 | 1.499.488 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 157.819.589 $ | 1,43 | 883.401 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 157.617.942 $ | 1,42 | 920.343 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 157.264.788 $ | 1,42 | 1.398.904 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 156.903.768 $ | 1,42 | 3.549.859 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 156.068.518 $ | 1,41 | 1.228.209 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 155.804.282 $ | 1,41 | 1.790.648 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 155.798.885 $ | 1,41 | 791.661 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 155.661.356 $ | 1,41 | 736.475 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 155.334.015 $ | 1,40 | 2.534.824 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 154.673.080 $ | 1,40 | 364.795 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 153.578.460 $ | 1,39 | 492.665 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 153.419.958 $ | 1,39 | 974.590 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 153.344.925 $ | 1,39 | 550.373 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 153.334.784 $ | 1,39 | 598.964 | |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 153.224.675 $ | 1,38 | 3.947.055 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 152.315.101 $ | 1,38 | 1.035.312 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 150.994.326 $ | 1,36 | 1.047.190 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 150.059.390 $ | 1,36 | 537.462 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 149.995.139 $ | 1,36 | 886.863 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 149.751.379 $ | 1,35 | 1.749.432 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 148.001.284 $ | 1,34 | 598.517 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 147.823.296 $ | 1,34 | 3.120.610 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 147.302.240 $ | 1,33 | 484.802 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 146.601.081 $ | 1,32 | 1.628.539 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 146.010.942 $ | 1,32 | 1.978.200 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 145.497.912 $ | 1,31 | 446.957 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 145.130.733 $ | 1,31 | 5.642.719 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 144.896.313 $ | 1,31 | 1.251.804 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 144.245.050 $ | 1,30 | 817.623 | |
| A O Smith Corp. | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 141.575.899 $ | 1,28 | 2.496.049 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 139.221.976 $ | 1,26 | 1.410.557 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 138.435.832 $ | 1,25 | 645.810 | |
| Erie Indemnity Co. | Erie Indemnity Co., Class A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 136.158.335 $ | 1,23 | 639.031 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 132.338.475 $ | 1,20 | 2.352.684 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 127.694.271 $ | 1,15 | 1.802.573 | |
| Gesamt | 11.035.320.490 $ | 99,69 | 111.346.308 |