| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.733.431 $ | 99,51 | 2.488.419 | |||||||
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 8.723.614 $ | 3,95 | 132.196 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 7.289.517 $ | 3,30 | 321.833 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 6.863.556 $ | 3,11 | 56.630 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.748.664 $ | 3,06 | 32.618 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 6.206.131 $ | 2,81 | 262.749 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.115.233 $ | 2,77 | 63.390 | |
| THE CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.855.406 $ | 2,65 | 56.503 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 5.745.015 $ | 2,60 | 217.285 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 5.385.595 $ | 2,44 | 59.747 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.273.183 $ | 2,39 | 33.957 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.999.836 $ | 2,26 | 68.783 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.944.910 $ | 2,24 | 29.146 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 4.904.429 $ | 2,22 | 43.333 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.737.570 $ | 2,15 | 66.670 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.534.729 $ | 2,05 | 62.669 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.255.901 $ | 1,93 | 49.116 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.159.906 $ | 1,88 | 48.808 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.917.152 $ | 1,77 | 36.650 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.808.072 $ | 1,72 | 79.401 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.657.595 $ | 1,66 | 14.052 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.624.011 $ | 1,64 | 47.653 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.557.922 $ | 1,61 | 12.248 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.544.269 $ | 1,61 | 24.538 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.396.038 $ | 1,54 | 25.920 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.372.175 $ | 1,53 | 13.899 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.320.717 $ | 1,50 | 13.585 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.246.314 $ | 1,47 | 30.698 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.207.353 $ | 1,45 | 10.320 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.978.527 $ | 1,35 | 41.757 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.836.588 $ | 1,28 | 9.725 | |
| AFLAC INCORPORATED | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.727.829 $ | 1,24 | 24.864 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS CO | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.651.187 $ | 1,20 | 33.786 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.604.570 $ | 1,18 | 51.637 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.564.845 $ | 1,16 | 52.131 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.514.778 $ | 1,14 | 13.614 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.342.968 $ | 1,06 | 18.346 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.311.806 $ | 1,05 | 57.940 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.217.528 $ | 1,00 | 17.843 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.189.899 $ | 0,99 | 13.928 | |
| NORDSON CORPORATION | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.187.811 $ | 0,99 | 8.223 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.102.356 $ | 0,95 | 7.903 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.056.685 $ | 0,93 | 20.691 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.012.464 $ | 0,91 | 9.419 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.961.833 $ | 0,89 | 8.303 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.950.196 $ | 0,88 | 12.394 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.923.300 $ | 0,87 | 12.822 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.883.367 $ | 0,85 | 4.238 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.881.065 $ | 0,85 | 10.845 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.790.685 $ | 0,81 | 3.612 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.790.169 $ | 0,81 | 8.588 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.769.548 $ | 0,80 | 3.289 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.736.740 $ | 0,79 | 5.418 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.731.779 $ | 0,78 | 11.772 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.719.373 $ | 0,78 | 8.671 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.637.960 $ | 0,74 | 2.312 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.613.386 $ | 0,73 | 4.836 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.600.642 $ | 0,72 | 4.911 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.564.212 $ | 0,71 | 14.454 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.545.064 $ | 0,70 | 8.474 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.540.708 $ | 0,70 | 1.721 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.481.823 $ | 0,67 | 8.763 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.480.229 $ | 0,67 | 1.357 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.461.935 $ | 0,66 | 4.837 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.332.593 $ | 0,60 | 2.667 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.294.526 $ | 0,59 | 1.184 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.283.251 $ | 0,58 | 3.017 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.281.227 $ | 0,58 | 5.794 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.268.017 $ | 0,57 | 2.154 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.247.152 $ | 0,56 | 5.902 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.142.354 $ | 0,52 | 1.242 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.094.680 $ | 0,50 | 1.265 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.084.703 $ | 0,49 | 16.634 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.030.553 $ | 0,47 | 2.784 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.026.144 $ | 0,46 | 7.483 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 889.560 $ | 0,40 | 472 | |
| 219.733.431 $ | 99,51 | 2.488.419 |