| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.105.223 $ | 99,72 | 137.977 | |||||||
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 87.143 $ | 1,07 | 984 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 86.702 $ | 1,07 | 996 | |
| Campbell Soup Co | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 86.486 $ | 1,06 | 1.788 | |
| Crown Castle International Cor | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 85.914 $ | 1,06 | 516 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 85.891 $ | 1,06 | 1.104 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 85.882 $ | 1,06 | 1.152 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 85.869 $ | 1,06 | 684 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 85.331 $ | 1,05 | 516 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 85.271 $ | 1,05 | 396 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 85.234 $ | 1,05 | 1.572 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 85.200 $ | 1,05 | 240 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 85.118 $ | 1,05 | 1.380 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 85.001 $ | 1,05 | 1.548 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 84.895 $ | 1,04 | 768 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 84.549 $ | 1,04 | 804 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 84.378 $ | 1,04 | 1.824 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 84.345 $ | 1,04 | 1.032 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 84.324 $ | 1,04 | 504 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 83.826 $ | 1,03 | 733 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 83.819 $ | 1,03 | 1.404 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 83.808 $ | 1,03 | 384 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 83.561 $ | 1,03 | 2.340 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 83.508 $ | 1,03 | 1.056 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 83.395 $ | 1,03 | 1.428 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 83.216 $ | 1,02 | 996 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 83.200 $ | 1,02 | 1.380 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 83.026 $ | 1,02 | 564 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 83.010 $ | 1,02 | 396 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 82.796 $ | 1,02 | 528 | |
| Citrix Systems Inc | Citrix Systems Inc | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 82.626 $ | 1,02 | 600 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 82.559 $ | 1,02 | 852 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 82.348 $ | 1,01 | 324 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 82.307 $ | 1,01 | 264 | |
| American Campus Communities In | American Campus Communities Inc | EC | 024835100 | Long | Börsenkurs (Stufe 1) | 82.132 $ | 1,01 | 2.352 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 81.935 $ | 1,01 | 1.512 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 81.914 $ | 1,01 | 2.232 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 81.798 $ | 1,01 | 1.332 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 81.795 $ | 1,01 | 864 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 81.751 $ | 1,01 | 1.608 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 81.641 $ | 1,00 | 816 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 81.497 $ | 1,00 | 588 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 81.486 $ | 1,00 | 1.800 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 81.482 $ | 1,00 | 720 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 81.421 $ | 1,00 | 2.520 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 81.349 $ | 1,00 | 1.416 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 81.337 $ | 1,00 | 864 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 81.208 $ | 1,00 | 708 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 81.058 $ | 1,00 | 780 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 81.012 $ | 1,00 | 552 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 80.893 $ | 1,00 | 1.740 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 80.668 $ | 0,99 | 1.356 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 80.574 $ | 0,99 | 1.560 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 80.545 $ | 0,99 | 1.044 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 80.395 $ | 0,99 | 540 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 80.328 $ | 0,99 | 1.164 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 80.323 $ | 0,99 | 408 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 80.229 $ | 0,99 | 468 | |
| Duke Realty Corp | Duke Realty Corp | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 80.147 $ | 0,99 | 2.172 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 80.103 $ | 0,99 | 1.872 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 80.058 $ | 0,98 | 576 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 79.997 $ | 0,98 | 2.940 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 79.979 $ | 0,98 | 876 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 79.973 $ | 0,98 | 1.896 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 79.972 $ | 0,98 | 2.808 | |
| Eli Lilly and Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 79.931 $ | 0,98 | 540 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 79.841 $ | 0,98 | 852 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 79.816 $ | 0,98 | 2.232 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 79.788 $ | 0,98 | 1.632 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 79.788 $ | 0,98 | 5.736 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 79.736 $ | 0,98 | 540 | |
| Merck & Co Inc | Merck and Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 79.632 $ | 0,98 | 960 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 79.561 $ | 0,98 | 1.008 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 79.349 $ | 0,98 | 2.340 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 79.296 $ | 0,98 | 876 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 79.137 $ | 0,97 | 396 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 79.124 $ | 0,97 | 552 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 79.058 $ | 0,97 | 1.224 | |
| AT&T Inc | ATandT Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 79.030 $ | 0,97 | 2.772 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 79.016 $ | 0,97 | 360 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 78.938 $ | 0,97 | 2.004 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 78.795 $ | 0,97 | 3.060 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 78.795 $ | 0,97 | 1.596 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 78.691 $ | 0,97 | 3.672 | |
| Air Products and Chemicals Inc | Air Products & Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 78.635 $ | 0,97 | 264 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 78.183 $ | 0,96 | 372 | |
| Molson Coors Beverage Co | Molson Coors Brewing Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 78.128 $ | 0,96 | 2.328 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 78.075 $ | 0,96 | 564 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 78.060 $ | 0,96 | 1.536 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 77.862 $ | 0,96 | 2.712 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 77.730 $ | 0,96 | 1.032 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 77.585 $ | 0,95 | 972 | |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 77.349 $ | 0,95 | 4.668 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 77.294 $ | 0,95 | 828 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 77.203 $ | 0,95 | 960 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 77.170 $ | 0,95 | 2.796 | |
| Lexington Realty Trust | Lexington Realty Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 76.745 $ | 0,94 | 7.344 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 76.379 $ | 0,94 | 1.488 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 73.790 $ | 0,91 | 984 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 72.772 $ | 0,90 | 1.788 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 71.407 $ | 0,88 | 1.848 | |
| 8.105.223 $ | 99,72 | 137.977 |