| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.633.534 $ | 99,72 | 434.510 | ||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 879.427 $ | 2,69 | 7.303 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 859.815 $ | 2,63 | 7.653 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 810.109 $ | 2,48 | 3.309 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 807.280 $ | 2,47 | 3.216 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 795.557 $ | 2,43 | 14.584 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 782.116 $ | 2,39 | 6.155 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 757.256 $ | 2,31 | 3.044 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 708.165 $ | 2,16 | 5.965 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 701.741 $ | 2,14 | 3.846 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 701.579 $ | 2,14 | 5.260 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 688.436 $ | 2,10 | 14.218 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 679.310 $ | 2,08 | 7.537 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 673.012 $ | 2,06 | 6.495 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 664.123 $ | 2,03 | 1.252 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 662.971 $ | 2,03 | 8.516 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 661.003 $ | 2,02 | 10.806 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 659.496 $ | 2,02 | 8.347 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 659.238 $ | 2,01 | 5.835 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 653.711 $ | 2,00 | 2.489 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 645.130 $ | 1,97 | 4.799 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 639.261 $ | 1,95 | 2.837 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 633.088 $ | 1,93 | 2.892 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 632.856 $ | 1,93 | 14.318 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 627.444 $ | 1,92 | 5.881 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 625.756 $ | 1,91 | 1.858 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 624.375 $ | 1,91 | 1.682 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 620.146 $ | 1,89 | 10.163 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 619.157 $ | 1,89 | 2.232 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 616.117 $ | 1,88 | 7.904 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 613.520 $ | 1,87 | 7.725 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 601.660 $ | 1,84 | 4.191 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 595.870 $ | 1,82 | 24.027 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 595.098 $ | 1,82 | 22.731 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 591.431 $ | 1,81 | 5.658 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 589.685 $ | 1,80 | 24.673 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 584.634 $ | 1,79 | 33.833 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 573.316 $ | 1,75 | 24.680 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 571.464 $ | 1,75 | 2.311 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 567.184 $ | 1,73 | 3.603 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 558.904 $ | 1,71 | 22.473 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 554.466 $ | 1,69 | 5.681 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 547.784 $ | 1,67 | 3.946 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 526.363 $ | 1,61 | 3.309 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 501.137 $ | 1,53 | 2.259 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 496.010 $ | 1,52 | 19.285 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 489.267 $ | 1,50 | 8.626 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 441.709 $ | 1,35 | 2.435 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 437.585 $ | 1,34 | 3.741 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 434.298 $ | 1,33 | 2.952 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 431.493 $ | 1,32 | 9.109 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 429.058 $ | 1,31 | 5.813 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 411.539 $ | 1,26 | 8.902 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 402.388 $ | 1,23 | 2.151 | |
| Gesamt | 32.633.534 $ | 99,72 | 434.510 |