| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.032.463 $ | 99,59 | 2.195.316 | |||||||
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.757.997 $ | 3,17 | 32.657 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.690.212 $ | 3,14 | 30.280 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.290.155 $ | 2,98 | 62.065 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 6.932.198 $ | 2,83 | 23.957 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.840.861 $ | 2,79 | 19.358 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.705.219 $ | 2,74 | 59.202 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.515.721 $ | 2,66 | 50.706 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.165.518 $ | 2,52 | 48.801 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.961.489 $ | 2,43 | 82.856 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.743.316 $ | 2,34 | 7.601 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.570.066 $ | 2,27 | 16.235 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.496.949 $ | 2,24 | 59.958 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 5.449.095 $ | 2,22 | 25.573 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.381.743 $ | 2,20 | 12.959 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.363.877 $ | 2,19 | 8.043 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.297.157 $ | 2,16 | 15.654 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.144.731 $ | 2,10 | 10.017 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.125.295 $ | 2,09 | 13.740 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.066.658 $ | 2,07 | 119.666 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.964.046 $ | 2,03 | 239.809 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.904.584 $ | 2,00 | 11.791 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.900.562 $ | 2,00 | 33.419 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.820.564 $ | 1,97 | 196.357 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.777.270 $ | 1,95 | 29.312 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 4.670.467 $ | 1,91 | 42.217 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.616.582 $ | 1,88 | 27.851 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.519.033 $ | 1,84 | 35.701 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.378.440 $ | 1,79 | 15.570 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 4.260.169 $ | 1,74 | 16.935 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.086.154 $ | 1,67 | 11.992 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 4.065.322 $ | 1,66 | 20.910 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.013.406 $ | 1,64 | 69.653 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.476.259 $ | 1,42 | 15.597 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 3.156.761 $ | 1,29 | 14.792 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.141.429 $ | 1,28 | 81.111 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.068.347 $ | 1,25 | 17.091 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.989.129 $ | 1,22 | 11.181 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.799.224 $ | 1,14 | 13.207 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.704.919 $ | 1,10 | 1.385 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.640.630 $ | 1,08 | 106.092 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 2.599.695 $ | 1,06 | 7.875 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.558.248 $ | 1,04 | 14.141 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.511.180 $ | 1,02 | 9.290 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.422.506 $ | 0,99 | 21.323 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 2.342.508 $ | 0,96 | 8.278 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.582.405 $ | 1,46 | 71.388 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 2.153.069 $ | 0,88 | 30.527 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.845.217 $ | 0,75 | 6.233 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 1.775.245 $ | 0,72 | 19.987 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 1.763.611 $ | 0,72 | 7.412 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 1.697.721 $ | 0,69 | 9.855 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.618.875 $ | 0,66 | 42.546 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.512.158 $ | 0,62 | 19.585 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.453.429 $ | 0,59 | 28.758 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.363.220 $ | 0,56 | 39.173 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.180.402 $ | 0,48 | 12.368 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.106.149 $ | 0,45 | 11.508 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.055.514 $ | 0,43 | 1.334 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.050.996 $ | 0,43 | 6.266 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.030.049 $ | 0,42 | 6.799 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.018.753 $ | 0,42 | 42.307 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 957.180 $ | 0,39 | 2.410 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 873.385 $ | 0,36 | 5.732 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 793.935 $ | 0,32 | 1.973 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 749.107 $ | 0,31 | 14.247 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 685.487 $ | 0,28 | 6.055 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 637.844 $ | 0,26 | 1.252 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 529.062 $ | 0,22 | 9.147 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 503.719 $ | 0,21 | 3.151 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 444.847 $ | 0,18 | 889 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 378.008 $ | 0,15 | 2.268 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 376.784 $ | 0,15 | 809 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 306.815 $ | 0,13 | 5.472 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 280.402 $ | 0,11 | 5.897 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 279.488 $ | 0,11 | 5.879 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 143.897 $ | 0,06 | 1.881 | |
| 244.032.463 $ | 99,59 | 2.195.316 |