| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.133.714 $ | 99,69 | 395.760 | |||||||
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.213.051 $ | 2,68 | 8.247 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.208.808 $ | 2,67 | 15.348 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.127.923 $ | 2,49 | 1.221 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.084.838 $ | 2,40 | 5.692 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.070.012 $ | 2,36 | 2.660 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 963.722 $ | 2,13 | 20.065 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 940.089 $ | 2,08 | 4.070 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 931.415 $ | 2,06 | 8.531 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 902.758 $ | 1,99 | 3.350 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 871.751 $ | 1,93 | 4.011 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 870.350 $ | 1,92 | 2.010 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 860.030 $ | 1,90 | 1.458 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 846.548 $ | 1,87 | 4.006 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 825.166 $ | 1,82 | 6.141 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 797.512 $ | 1,76 | 11.447 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 780.900 $ | 1,72 | 2.375 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 746.605 $ | 1,65 | 2.594 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 727.684 $ | 1,61 | 12.843 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 727.383 $ | 1,61 | 7.867 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 722.091 $ | 1,59 | 2.485 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 720.067 $ | 1,59 | 3.229 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 718.423 $ | 1,59 | 16.984 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 712.613 $ | 1,57 | 1.062 | |
| Travelers Cos Inc/The | Travelers Cos, Inc | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 698.771 $ | 1,54 | 2.290 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 696.102 $ | 1,54 | 2.371 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 695.149 $ | 1,54 | 11.473 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 689.277 $ | 1,52 | 1.570 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 686.514 $ | 1,52 | 634 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 686.290 $ | 1,52 | 9.207 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 681.779 $ | 1,51 | 3.815 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 665.935 $ | 1,47 | 7.001 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 650.549 $ | 1,44 | 4.440 | |
| Yum! Brands Inc | Yum! Brands, Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 650.254 $ | 1,44 | 4.073 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 638.876 $ | 1,41 | 2.794 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 633.790 $ | 1,40 | 2.112 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 629.779 $ | 1,39 | 6.086 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 617.738 $ | 1,36 | 13.432 | |
| Prudential Financial Inc | Prudential Financial, Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 605.731 $ | 1,34 | 6.174 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 573.733 $ | 1,27 | 4.385 | |
| Aflac Inc | Aflac, Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 568.918 $ | 1,26 | 5.005 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 559.514 $ | 1,24 | 2.090 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 543.964 $ | 1,20 | 7.281 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 534.068 $ | 1,18 | 7.554 | |
| Hershey Co/The | Hershey Co | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 533.631 $ | 1,18 | 2.873 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 523.704 $ | 1,16 | 2.471 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 493.863 $ | 1,09 | 1.312 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 488.324 $ | 1,08 | 3.344 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 463.046 $ | 1,02 | 2.929 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 461.789 $ | 1,02 | 17.078 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 459.642 $ | 1,02 | 5.001 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 452.912 $ | 1,00 | 2.384 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 443.761 $ | 0,98 | 2.646 | |
| Darden Restaurants Inc | Darden Restaurants, Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 439.427 $ | 0,97 | 2.191 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 428.555 $ | 0,95 | 1.976 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 399.769 $ | 0,88 | 2.188 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 381.639 $ | 0,84 | 8.202 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 378.788 $ | 0,84 | 975 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 361.881 $ | 0,80 | 5.155 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 357.946 $ | 0,79 | 1.499 | |
| American Water Works Co Inc | American Water Works Co, Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 351.100 $ | 0,78 | 2.734 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 347.523 $ | 0,77 | 2.447 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 344.160 $ | 0,76 | 15.188 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 334.255 $ | 0,74 | 12.792 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 309.378 $ | 0,68 | 1.424 | |
| Royalty Pharma PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 295.481 $ | 0,65 | 5.899 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 286.808 $ | 0,63 | 9.969 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 270.881 $ | 0,60 | 1.416 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 255.725 $ | 0,56 | 5.629 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 236.592 $ | 0,52 | 4.661 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 200.538 $ | 0,44 | 998 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 195.626 $ | 0,43 | 1.803 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 193.939 $ | 0,43 | 182 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 171.472 $ | 0,38 | 2.636 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 170.897 $ | 0,38 | 608 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 162.650 $ | 0,36 | 1.280 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 139.660 $ | 0,31 | 907 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 133.423 $ | 0,29 | 1.059 | |
| Apollo Global Management Inc | Apollo Global Management, Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 107.996 $ | 0,24 | 839 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 103.124 $ | 0,23 | 3.390 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 102.228 $ | 0,23 | 250 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 89.332 $ | 0,20 | 777 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 55.695 $ | 0,12 | 384 | |
| General Mills Inc | General Mills, Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 55.366 $ | 0,12 | 1.568 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares, Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 51.487 $ | 0,11 | 3.072 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 12.686 $ | 0,03 | 83 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 10.545 $ | 0,02 | 58 | |
| 45.133.714 $ | 99,69 | 395.760 |