| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.726.229 $ | 99,71 | 924.182 | |||||||
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.956.629 $ | 5,29 | 58.897 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.307.936 $ | 4,13 | 11.888 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.273.254 $ | 4,07 | 118.337 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.181.567 $ | 3,90 | 91.624 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.959.621 $ | 3,51 | 30.330 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.698.197 $ | 3,04 | 59.150 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.491.668 $ | 2,67 | 6.154 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.461.541 $ | 2,62 | 19.407 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.422.518 $ | 2,55 | 10.462 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.397.350 $ | 2,50 | 7.047 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.369.704 $ | 2,45 | 10.636 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.176.800 $ | 2,11 | 3.699 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.128.122 $ | 2,02 | 17.572 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.105.566 $ | 1,98 | 39.372 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 862.417 $ | 1,54 | 4.126 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 767.223 $ | 1,37 | 12.650 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 748.987 $ | 1,34 | 8.002 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 709.356 $ | 1,27 | 30.032 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 654.640 $ | 1,17 | 4.450 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 636.617 $ | 1,14 | 6.471 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 624.143 $ | 1,12 | 6.905 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 590.927 $ | 1,06 | 6.049 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 583.386 $ | 1,04 | 6.472 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 563.611 $ | 1,01 | 6.291 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 537.757 $ | 0,96 | 11.698 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 535.730 $ | 0,96 | 5.066 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 532.913 $ | 0,95 | 1.506 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 526.006 $ | 0,94 | 7.971 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 524.929 $ | 0,94 | 1.696 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 520.147 $ | 0,93 | 2.514 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 516.044 $ | 0,92 | 4.290 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 509.696 $ | 0,91 | 1.640 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 508.408 $ | 0,91 | 25.357 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 505.953 $ | 0,91 | 9.728 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 493.668 $ | 0,88 | 18.900 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 490.559 $ | 0,88 | 5.444 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 486.581 $ | 0,87 | 30.953 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 485.611 $ | 0,87 | 3.359 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 470.970 $ | 0,84 | 1.432 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 465.674 $ | 0,83 | 1.258 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 449.769 $ | 0,80 | 2.068 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 435.947 $ | 0,78 | 6.070 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 428.212 $ | 0,77 | 8.107 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 416.180 $ | 0,74 | 2.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 415.910 $ | 0,74 | 8.952 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 415.792 $ | 0,74 | 1.701 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 412.471 $ | 0,74 | 26.356 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 405.996 $ | 0,73 | 2.393 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 403.479 $ | 0,72 | 5.678 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 388.840 $ | 0,70 | 1.881 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 376.928 $ | 0,67 | 4.350 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 367.532 $ | 0,66 | 5.197 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 365.740 $ | 0,65 | 9.201 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 360.997 $ | 0,65 | 4.933 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 359.557 $ | 0,64 | 2.841 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 351.254 $ | 0,63 | 3.813 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 349.694 $ | 0,63 | 1.480 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 341.533 $ | 0,61 | 1.688 | |
| Everest Group Ltd | Everest Group Ltd COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 330.445 $ | 0,59 | 1.011 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 319.026 $ | 0,57 | 3.307 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 315.009 $ | 0,56 | 14.145 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 314.232 $ | 0,56 | 1.178 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 312.470 $ | 0,56 | 517 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 307.390 $ | 0,55 | 1.136 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 305.294 $ | 0,55 | 2.946 | |
| Hormel Foods Corp | Hormel Foods Corp COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 303.034 $ | 0,54 | 13.379 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 294.909 $ | 0,53 | 3.396 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 294.001 $ | 0,53 | 7.899 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 293.845 $ | 0,53 | 809 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 288.875 $ | 0,52 | 1.474 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 277.990 $ | 0,50 | 1.068 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 270.166 $ | 0,48 | 10.837 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 267.852 $ | 0,48 | 1.104 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 267.167 $ | 0,48 | 1.182 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 252.363 $ | 0,45 | 2.458 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 247.189 $ | 0,44 | 694 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 243.549 $ | 0,44 | 1.549 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 242.069 $ | 0,43 | 5.217 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 228.648 $ | 0,41 | 1.761 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 227.702 $ | 0,41 | 3.899 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 225.479 $ | 0,40 | 2.238 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 221.873 $ | 0,40 | 1.092 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 221.142 $ | 0,40 | 3.192 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 208.568 $ | 0,37 | 3.163 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 208.159 $ | 0,37 | 2.541 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 208.012 $ | 0,37 | 3.400 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 203.219 $ | 0,36 | 1.552 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 200.148 $ | 0,36 | 689 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 197.169 $ | 0,35 | 687 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 196.373 $ | 0,35 | 1.343 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 178.393 $ | 0,32 | 2.955 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 178.131 $ | 0,32 | 519 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 169.830 $ | 0,30 | 1.599 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 164.702 $ | 0,29 | 1.541 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 164.044 $ | 0,29 | 1.251 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 158.465 $ | 0,28 | 585 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 153.665 $ | 0,27 | 4.549 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 146.432 $ | 0,26 | 690 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 145.745 $ | 0,26 | 897 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 145.201 $ | 0,26 | 1.189 | |
| 55.726.229 $ | 99,71 | 924.182 |