| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.745.568 $ | 99,29 | 408.789 | |||||||
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.767.357 $ | 5,52 | 3.366 | |
| RENTOKIL INITIAL PLC | RENTOKIL-SP ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 2.590.750 $ | 5,17 | 76.491 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.563.351 $ | 5,12 | 6.919 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.522.237 $ | 5,03 | 10.846 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.444.914 $ | 4,88 | 2.616 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.407.449 $ | 4,81 | 10.474 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.380.911 $ | 4,75 | 12.344 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.262.513 $ | 4,52 | 6.919 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.253.245 $ | 4,50 | 28.609 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.134.194 $ | 4,26 | 2.618 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.074.324 $ | 4,14 | 28.249 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.986.520 $ | 3,97 | 15.334 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.953.147 $ | 3,90 | 20.198 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.935.230 $ | 3,86 | 28.430 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.849.405 $ | 3,69 | 30.101 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.842.167 $ | 3,68 | 3.179 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.830.117 $ | 3,65 | 4.488 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.815.091 $ | 3,62 | 12.340 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.811.744 $ | 3,62 | 6.171 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.805.291 $ | 3,60 | 4.112 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.753.610 $ | 3,50 | 67.111 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.741.957 $ | 3,48 | 9.534 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.721.462 $ | 3,44 | 8.228 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.298.583 $ | 2,59 | 10.112 | |
| 49.745.568 $ | 99,29 | 408.789 |