| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.497.898 $ | 98,41 | 11.159.188 | ||||||
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 274.204 $ | 2,00 | 340.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 267.831 $ | 1,95 | 269.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 267.785 $ | 1,95 | 270.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 266.713 $ | 1,94 | 273.000 | |
| APPLE INC | Apple Inc | DBT | 037833DD9 | Long | Modellwert (Stufe 2) | 264.600 $ | 1,93 | 345.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 257.814 $ | 1,88 | 299.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 207.853 $ | 1,52 | 209.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 205.779 $ | 1,50 | 210.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475BP9 | Long | Modellwert (Stufe 2) | 204.449 $ | 1,49 | 200.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 203.567 $ | 1,48 | 206.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 203.344 $ | 1,48 | 202.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 202.770 $ | 1,48 | 208.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | EP | 38141GA79 | Long | Modellwert (Stufe 2) | 202.446 $ | 1,48 | 193.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 201.730 $ | 1,47 | 197.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 201.691 $ | 1,47 | 207.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 201.644 $ | 1,47 | 198.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 201.559 $ | 1,47 | 216.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 201.547 $ | 1,47 | 189.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 201.471 $ | 1,47 | 198.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AT2 | Long | Modellwert (Stufe 2) | 201.456 $ | 1,47 | 300.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 201.202 $ | 1,47 | 201.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 201.200 $ | 1,47 | 4.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 201.168 $ | 1,47 | 198.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 200.975 $ | 1,47 | 199.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 200.720 $ | 1,46 | 197.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 200.667 $ | 1,46 | 197.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 200.661 $ | 1,46 | 198.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 200.634 $ | 1,46 | 202.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 200.413 $ | 1,46 | 195.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 200.373 $ | 1,46 | 193.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 200.309 $ | 1,46 | 207.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 200.138 $ | 1,46 | 196.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 200.111 $ | 1,46 | 195.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 200.023 $ | 1,46 | 197.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 199.925 $ | 1,46 | 196.000 | |
| KELLANOVA | Kellanova | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 199.665 $ | 1,46 | 196.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 199.422 $ | 1,45 | 193.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 199.098 $ | 1,45 | 199.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 198.906 $ | 1,45 | 198.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 198.860 $ | 1,45 | 198.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DB5 | Long | Modellwert (Stufe 2) | 198.640 $ | 1,45 | 195.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 198.506 $ | 1,45 | 360.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 197.974 $ | 1,44 | 196.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 197.713 $ | 1,44 | 196.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 195.272 $ | 1,42 | 201.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 200.807 $ | 1,46 | 203.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 179.382 $ | 1,31 | 2.413 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 169.049 $ | 1,23 | 7.334 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 167.328 $ | 1,22 | 1.936 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 166.766 $ | 1,22 | 2.052 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 162.276 $ | 1,18 | 897 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 150.749 $ | 1,10 | 2.433 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 149.726 $ | 1,09 | 595 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W420 | Long | Börsenkurs (Stufe 1) | 161.463 $ | 1,18 | 10.525 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 143.478 $ | 1,05 | 2.700 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 139.408 $ | 1,02 | 138.000 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 137.778 $ | 1,00 | 1.147 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 136.999 $ | 1,00 | 134.000 | |
| STATE STREET CORP | State Street Corp | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 136.514 $ | 1,00 | 132.000 | |
| CITIGROUP INC | Citigroup Inc | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 136.208 $ | 0,99 | 133.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAB9 | Long | Modellwert (Stufe 2) | 136.200 $ | 0,99 | 135.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 135.410 $ | 0,99 | 135.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 95002YAA1 | Long | Modellwert (Stufe 2) | 134.671 $ | 0,98 | 128.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 209.065 $ | 1,52 | 209.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 131.877 $ | 0,96 | 127.000 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 131.320 $ | 0,96 | 1.118 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 130.511 $ | 0,95 | 591 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 115.311 $ | 0,84 | 1.474 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 114.452 $ | 0,83 | 407 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 111.594 $ | 0,81 | 5.391 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 111.298 $ | 0,81 | 4.622 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 93.995 $ | 0,69 | 2.220 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 91.375 $ | 0,67 | 850 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 80.062 $ | 0,58 | 483 | |
| Gesamt | 13.497.898 $ | 98,41 | 11.159.188 |