| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.715.774 $ | 97,79 | 109.816 | |||||||
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 499.652 $ | 5,61 | 3.439 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 494.961 $ | 5,55 | 5.373 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 373.253 $ | 4,19 | 1.298 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 373.029 $ | 4,19 | 652 | |
| J P Morgan Exchange Traded Fund Trust | JPM NSD EQY PRE | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 711.103 $ | 7,98 | 12.677 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 279.253 $ | 3,13 | 1.244 | |
| Exelon Corp. | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 250.590 $ | 2,81 | 5.112 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 250.349 $ | 2,81 | 3.421 | |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 241.834 $ | 2,71 | 10.677 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 239.298 $ | 2,68 | 8.335 | |
| Consolidated Edison, Inc. | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 161.168 $ | 1,81 | 1.424 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 160.954 $ | 1,81 | 1.328 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 160.841 $ | 1,80 | 3.204 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 160.498 $ | 1,80 | 488 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 160.491 $ | 1,80 | 571 | |
| Essential Utilities Inc | ESSENTIAL UTILIT | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 160.315 $ | 1,80 | 3.981 | |
| Realty Income Corporation | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 160.230 $ | 1,80 | 2.619 | |
| Nike, Inc. | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 159.833 $ | 1,79 | 3.026 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 159.701 $ | 1,79 | 368 | |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 159.652 $ | 1,79 | 770 | |
| Elevance Health Inc. | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 159.549 $ | 1,79 | 545 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 159.543 $ | 1,79 | 431 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 159.409 $ | 1,79 | 1.206 | |
| United Therapeutics Corporation | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 120.968 $ | 1,36 | 204 | |
| Atmos Energy Corp. | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 120.622 $ | 1,35 | 653 | |
| SBA Communications Corp. | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 120.477 $ | 1,35 | 700 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 120.413 $ | 1,35 | 628 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 120.324 $ | 1,35 | 980 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 120.162 $ | 1,35 | 689 | |
| Invitation Homes Inc. | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 120.150 $ | 1,35 | 4.835 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 120.114 $ | 1,35 | 799 | |
| RPM International Inc. | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 120.075 $ | 1,35 | 1.208 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 119.791 $ | 1,34 | 657 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 119.772 $ | 1,34 | 1.815 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 119.712 $ | 1,34 | 922 | |
| SLB Ltd. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 119.533 $ | 1,34 | 2.326 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 119.465 $ | 1,34 | 604 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 118.222 $ | 1,33 | 35 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 80.795 $ | 0,91 | 2.787 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 80.641 $ | 0,90 | 1.001 | |
| Snap-On Incorporated | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 80.272 $ | 0,90 | 221 | |
| Lamar Advertising Company | LAMAR ADVERTIS-A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 80.176 $ | 0,90 | 633 | |
| APA Corp. | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 80.127 $ | 0,90 | 1.888 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 80.086 $ | 0,90 | 1.726 | |
| Permian Resources Corp | PERMIAN RESOURCE | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 79.950 $ | 0,90 | 3.750 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 79.864 $ | 0,90 | 886 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 79.829 $ | 0,90 | 2.922 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 79.823 $ | 0,90 | 3.056 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 79.819 $ | 0,90 | 514 | |
| Texas Instruments Inc. | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 79.792 $ | 0,90 | 411 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 79.713 $ | 0,89 | 402 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 79.583 $ | 0,89 | 375 | |
| 8.715.774 $ | 97,79 | 109.816 |