| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.401.531 $ | 99,68 | 56.874 | |||||||
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 103.000 $ | 2,33 | 412 | |
| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 85.443 $ | 1,93 | 1.140 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 82.173 $ | 1,86 | 1.030 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 82.141 $ | 1,86 | 2.648 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 80.384 $ | 1,82 | 769 | |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 77.758 $ | 1,76 | 1.163 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 77.161 $ | 1,75 | 645 | |
| WW Grainger, Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 76.523 $ | 1,73 | 62 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 76.474 $ | 1,73 | 1.447 | |
| HB Fuller Co. | HB Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 75.807 $ | 1,72 | 1.183 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 75.099 $ | 1,70 | 1.730 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 73.437 $ | 1,66 | 650 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 73.269 $ | 1,66 | 255 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 73.065 $ | 1,65 | 575 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 72.510 $ | 1,64 | 913 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 72.198 $ | 1,64 | 502 | |
| RPM International, Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 72.060 $ | 1,63 | 680 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 72.011 $ | 1,63 | 1.379 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 71.327 $ | 1,62 | 256 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 71.243 $ | 1,61 | 922 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 71.188 $ | 1,61 | 901 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 70.756 $ | 1,60 | 2.751 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 70.383 $ | 1,59 | 333 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 70.150 $ | 1,59 | 624 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 69.049 $ | 1,56 | 1.194 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 68.815 $ | 1,56 | 945 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 68.732 $ | 1,56 | 1.524 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 68.545 $ | 1,55 | 1.540 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 68.105 $ | 1,54 | 307 | |
| Universal Corp. | Universal Corp. | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 68.053 $ | 1,54 | 1.312 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 67.449 $ | 1,53 | 1.284 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 67.238 $ | 1,52 | 195 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 66.967 $ | 1,52 | 743 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 66.780 $ | 1,51 | 366 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 66.652 $ | 1,51 | 1.608 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 66.116 $ | 1,50 | 420 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 66.113 $ | 1,50 | 2.846 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 65.279 $ | 1,48 | 618 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 65.120 $ | 1,47 | 289 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 64.936 $ | 1,47 | 561 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 64.904 $ | 1,47 | 665 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 64.889 $ | 1,47 | 452 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 64.872 $ | 1,47 | 153 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 64.637 $ | 1,46 | 1.333 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 63.806 $ | 1,44 | 210 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 63.424 $ | 1,44 | 375 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 63.381 $ | 1,44 | 1.302 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 62.867 $ | 1,42 | 436 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 62.838 $ | 1,42 | 379 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 62.448 $ | 1,41 | 1.656 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 62.067 $ | 1,41 | 251 | |
| ABM Industries, Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 61.910 $ | 1,40 | 1.585 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 61.839 $ | 1,40 | 1.661 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 61.785 $ | 1,40 | 815 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 61.202 $ | 1,39 | 416 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 59.220 $ | 1,34 | 600 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 59.163 $ | 1,34 | 276 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 58.911 $ | 1,33 | 211 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 57.783 $ | 1,31 | 748 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 56.391 $ | 1,28 | 764 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 56.345 $ | 1,28 | 1.126 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 54.462 $ | 1,23 | 605 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 54.185 $ | 1,23 | 633 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 50.781 $ | 1,15 | 1.072 | |
| Marzetti Co. (The) | Marzetti Co. (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 47.910 $ | 1,09 | 428 | |
| 4.401.531 $ | 99,68 | 56.874 |