| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.286.254.619 $ | 38,18 | 10.880.617 | |||||
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | 54.521.018 $ | 1,62 | 61.252 |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | 53.942.763 $ | 1,60 | 1.799.892 |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | 53.110.887 $ | 1,58 | 178.470 |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | 53.089.363 $ | 1,58 | 235.649 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | 52.968.643 $ | 1,57 | 541.159 |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | 52.336.025 $ | 1,55 | 702.120 |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | 51.875.984 $ | 1,54 | 733.748 |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | 51.857.433 $ | 1,54 | 150.617 |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | 51.693.890 $ | 1,53 | 656.347 |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | 51.221.023 $ | 1,52 | 241.677 |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | 51.156.589 $ | 1,52 | 599.304 |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | 51.054.142 $ | 1,52 | 526.006 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | 51.002.052 $ | 1,51 | 330.474 |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | 50.975.354 $ | 1,51 | 193.668 |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | 50.961.349 $ | 1,51 | 263.625 |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | 50.918.630 $ | 1,51 | 268.021 |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | 50.878.687 $ | 1,51 | 494.544 |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | 50.672.358 $ | 1,50 | 344.499 |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | 50.524.592 $ | 1,50 | 453.176 |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | 50.459.835 $ | 1,50 | 238.784 |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | 50.393.432 $ | 1,50 | 222.576 |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | 50.257.193 $ | 1,49 | 643.004 |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | 50.201.751 $ | 1,49 | 512.106 |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | 50.158.915 $ | 1,49 | 316.480 |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | 50.022.711 $ | 1,48 | 173.419 |
| 1.286.254.619 $ | 38,18 | 10.880.617 |