| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 66.795.629 $ | 99,35 | 492.019 | ||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.159.333 $ | 3,21 | 7.951 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.158.354 $ | 3,21 | 6.987 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.063.184 $ | 3,07 | 5.300 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.963.692 $ | 2,92 | 2.410 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.935.795 $ | 2,88 | 1.685 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.731.371 $ | 2,58 | 6.279 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.719.014 $ | 2,56 | 7.473 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.668.069 $ | 2,48 | 6.507 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.633.100 $ | 2,43 | 4.579 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.567.965 $ | 2,33 | 3.374 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.556.041 $ | 2,31 | 7.230 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.533.753 $ | 2,28 | 4.097 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.516.796 $ | 2,26 | 17.317 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.472.577 $ | 2,19 | 1.446 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.458.681 $ | 2,17 | 10.087 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.457.368 $ | 2,17 | 22.135 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.456.599 $ | 2,17 | 5.993 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.444.393 $ | 2,15 | 1.687 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.428.335 $ | 2,12 | 2.410 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.423.081 $ | 2,12 | 7.230 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.398.186 $ | 2,08 | 3.374 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.354.620 $ | 2,01 | 64.475 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.317.186 $ | 1,96 | 15.154 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.317.003 $ | 1,96 | 14.425 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.316.868 $ | 1,96 | 10.330 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.289.244 $ | 1,92 | 8.194 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.271.721 $ | 1,89 | 3.615 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.239.295 $ | 1,84 | 26.475 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.228.871 $ | 1,83 | 11.051 | |
| TYSON FOODS INC | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.227.187 $ | 1,83 | 21.173 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.225.980 $ | 1,82 | 17.321 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.213.913 $ | 1,81 | 19.006 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.213.040 $ | 1,80 | 8.194 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.178.917 $ | 1,75 | 9.399 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.158.682 $ | 1,72 | 12.256 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.147.027 $ | 1,71 | 1.205 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.127.366 $ | 1,68 | 17.779 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.096.513 $ | 1,63 | 6.264 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.079.485 $ | 1,61 | 7.471 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.051.136 $ | 1,56 | 964 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.045.901 $ | 1,56 | 1.928 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.043.588 $ | 1,55 | 3.856 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 999.999 $ | 1,49 | 17.319 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 959.364 $ | 1,43 | 2.890 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 945.089 $ | 1,41 | 40.649 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 921.063 $ | 1,37 | 2.651 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 910.206 $ | 1,35 | 4.471 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 832.462 $ | 1,24 | 4.820 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 805.003 $ | 1,20 | 1.446 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 533.210 $ | 0,79 | 1.687 | |
| Gesamt | 66.795.629 $ | 99,35 | 492.019 |