| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.220.801 $ | 98,37 | 10.162.497 | |||||||
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 243.980 $ | 1,96 | 248.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 242.457 $ | 1,95 | 244.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 241.376 $ | 1,94 | 273.000 | |
| APPLE INC | Apple Inc | DBT | 037833DG2 | Long | Modellwert (Stufe 2) | 239.792 $ | 1,93 | 310.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 237.712 $ | 1,91 | 351.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 185.842 $ | 1,50 | 184.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 185.237 $ | 1,49 | 191.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 184.649 $ | 1,49 | 180.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 184.450 $ | 1,48 | 189.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 184.343 $ | 1,48 | 187.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 184.134 $ | 1,48 | 180.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 183.804 $ | 1,48 | 179.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 183.793 $ | 1,48 | 180.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 183.678 $ | 1,48 | 179.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 183.599 $ | 1,48 | 185.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475BP9 | Long | Modellwert (Stufe 2) | 183.597 $ | 1,48 | 182.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | EP | 38141GA79 | Long | Modellwert (Stufe 2) | 183.337 $ | 1,48 | 175.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 183.047 $ | 1,47 | 188.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 182.959 $ | 1,47 | 180.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 182.808 $ | 1,47 | 180.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 182.743 $ | 1,47 | 184.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 182.550 $ | 1,47 | 179.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 182.493 $ | 1,47 | 183.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 182.294 $ | 1,47 | 178.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 182.247 $ | 1,47 | 172.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 182.174 $ | 1,47 | 181.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 182.009 $ | 1,47 | 180.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 181.723 $ | 1,46 | 177.000 | |
| KELLANOVA | Kellanova | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 181.670 $ | 1,46 | 178.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 181.658 $ | 1,46 | 178.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 181.622 $ | 1,46 | 177.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 181.518 $ | 1,46 | 197.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DB5 | Long | Modellwert (Stufe 2) | 181.510 $ | 1,46 | 177.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 181.233 $ | 1,46 | 179.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 181.179 $ | 1,46 | 180.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 181.142 $ | 1,46 | 174.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 180.562 $ | 1,45 | 188.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 180.540 $ | 1,45 | 178.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 180.353 $ | 1,45 | 175.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 180.035 $ | 1,45 | 178.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AQ8 | Long | Modellwert (Stufe 2) | 179.896 $ | 1,45 | 206.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 177.412 $ | 1,43 | 292.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 176.973 $ | 1,42 | 182.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YAH2 | Long | Modellwert (Stufe 2) | 169.269 $ | 1,36 | 160.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 184.505 $ | 1,49 | 183.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 159.679 $ | 1,29 | 2.194 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 158.898 $ | 1,28 | 538 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 144.261 $ | 1,16 | 1.761 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 142.138 $ | 1,14 | 4.903 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 141.909 $ | 1,14 | 1.866 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 140.515 $ | 1,13 | 1.811 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 138.551 $ | 1,12 | 2.475 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 135.330 $ | 1,09 | 2.212 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 135.083 $ | 1,09 | 817 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 133.713 $ | 1,08 | 6.669 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W420 | Long | Börsenkurs (Stufe 1) | 145.066 $ | 1,17 | 9.525 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 123.163 $ | 0,99 | 125.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 122.823 $ | 0,99 | 122.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAB9 | Long | Modellwert (Stufe 2) | 122.224 $ | 0,98 | 122.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 122.040 $ | 0,98 | 124.000 | |
| STATE STREET CORP | State Street Corp | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 121.932 $ | 0,98 | 120.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 95002YAA1 | Long | Modellwert (Stufe 2) | 121.856 $ | 0,98 | 116.000 | |
| CITIGROUP INC | Citigroup Inc | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 121.854 $ | 0,98 | 121.000 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 120.236 $ | 0,97 | 1.041 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 118.754 $ | 0,96 | 115.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 117.992 $ | 0,95 | 4.202 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 117.662 $ | 0,95 | 541 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 116.198 $ | 0,94 | 1.341 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 189.830 $ | 1,53 | 190.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 101.354 $ | 0,82 | 2.019 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 93.842 $ | 0,76 | 95.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 91.036 $ | 0,73 | 440 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 89.684 $ | 0,72 | 370 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 75.949 $ | 0,61 | 772 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAA5 | Long | Modellwert (Stufe 2) | 73.321 $ | 0,59 | 86.000 | |
| 12.220.801 $ | 98,37 | 10.162.497 |