| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.689.261 $ | 99,43 | 418.888 | |||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.881.774 $ | 3,36 | 4.508 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.824.726 $ | 3,26 | 2.050 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.792.601 $ | 3,20 | 6.763 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.612.633 $ | 2,88 | 5.943 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.501.810 $ | 2,68 | 5.343 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.487.656 $ | 2,66 | 3.895 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.339.282 $ | 2,39 | 1.433 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.272.220 $ | 2,27 | 5.535 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.264.512 $ | 2,26 | 12.919 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.243.836 $ | 2,22 | 9.428 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.226.138 $ | 2,19 | 6.357 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.222.508 $ | 2,18 | 8.608 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.209.234 $ | 2,16 | 2.050 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.188.857 $ | 2,12 | 6.150 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.170.329 $ | 2,09 | 2.870 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.169.812 $ | 2,09 | 1.435 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.169.261 $ | 2,09 | 18.856 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.162.340 $ | 2,08 | 14.758 | |
| TYSON FOODS INC | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.155.695 $ | 2,06 | 18.038 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.136.237 $ | 2,03 | 1.230 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.092.548 $ | 1,95 | 6.970 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.083.974 $ | 1,94 | 14.762 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.082.980 $ | 1,93 | 22.548 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.082.831 $ | 1,93 | 6.150 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.063.413 $ | 1,90 | 3.485 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.063.278 $ | 1,90 | 2.870 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.054.932 $ | 1,88 | 4.922 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.049.757 $ | 1,87 | 12.298 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.040.367 $ | 1,86 | 16.195 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.039.893 $ | 1,86 | 1.025 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.035.752 $ | 1,85 | 7.995 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.027.116 $ | 1,83 | 54.926 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.010.805 $ | 1,80 | 10.453 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.004.713 $ | 1,79 | 14.760 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.002.001 $ | 1,79 | 8.815 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 999.010 $ | 1,78 | 6.970 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 989.623 $ | 1,77 | 5.328 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 963.182 $ | 1,72 | 3.075 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 962.975 $ | 1,72 | 3.280 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 950.347 $ | 1,70 | 1.640 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 934.757 $ | 1,67 | 6.355 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 904.908 $ | 1,62 | 34.631 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 893.429 $ | 1,60 | 15.148 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 873.792 $ | 1,56 | 820 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 808.190 $ | 1,44 | 2.458 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 801.550 $ | 1,43 | 4.100 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 766.139 $ | 1,37 | 3.820 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 765.392 $ | 1,37 | 2.255 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 752.649 $ | 1,34 | 1.230 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 557.498 $ | 1,00 | 1.435 | |
| 55.689.261 $ | 99,43 | 418.888 |