| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.916.474 $ | 66,38 | 72.393 | |||||
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | 499.652 $ | 5,61 | 3.439 |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | 494.961 $ | 5,55 | 5.373 |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | 373.253 $ | 4,19 | 1.298 |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | 373.029 $ | 4,19 | 652 |
| J P Morgan Exchange Traded Fund Trust | JPM NSD EQY PRE | EC | 46654Q203 | Long | 711.103 $ | 7,98 | 12.677 |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | 279.253 $ | 3,13 | 1.244 |
| Exelon Corp. | EXELON CORP | EC | 30161N101 | Long | 250.590 $ | 2,81 | 5.112 |
| Edison International | EDISON INTL | EC | 281020107 | Long | 250.349 $ | 2,81 | 3.421 |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | 241.834 $ | 2,71 | 10.677 |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | 239.298 $ | 2,68 | 8.335 |
| Consolidated Edison, Inc. | CONS EDISON INC | EC | 209115104 | Long | 161.168 $ | 1,81 | 1.424 |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | 160.954 $ | 1,81 | 1.328 |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | 160.841 $ | 1,80 | 3.204 |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | 160.498 $ | 1,80 | 488 |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | 160.491 $ | 1,80 | 571 |
| Essential Utilities Inc | ESSENTIAL UTILIT | EC | 29670G102 | Long | 160.315 $ | 1,80 | 3.981 |
| Realty Income Corporation | REALTY INCOME | EC | 756109104 | Long | 160.230 $ | 1,80 | 2.619 |
| Nike, Inc. | NIKE INC -CL B | EC | 654106103 | Long | 159.833 $ | 1,79 | 3.026 |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | 159.701 $ | 1,79 | 368 |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | 159.652 $ | 1,79 | 770 |
| Elevance Health Inc. | ELEVANCE HEALTH | EC | 036752103 | Long | 159.549 $ | 1,79 | 545 |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | 159.543 $ | 1,79 | 431 |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | 159.409 $ | 1,79 | 1.206 |
| United Therapeutics Corporation | UNITED THERAPEUT | EC | 91307C102 | Long | 120.968 $ | 1,36 | 204 |
| 5.916.474 $ | 66,38 | 72.393 |