| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.436.378 $ | 99,29 | 489.671 | |||||||
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.600.465 $ | 5,92 | 3.134 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.511.872 $ | 5,77 | 4.032 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.434.547 $ | 5,64 | 8.288 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.401.224 $ | 5,59 | 14.786 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.216.167 $ | 5,28 | 12.546 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.001.709 $ | 4,93 | 34.270 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.943.338 $ | 4,84 | 12.992 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.906.436 $ | 4,77 | 8.288 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.685.012 $ | 4,41 | 3.136 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.498.335 $ | 4,10 | 5.376 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.394.912 $ | 3,93 | 33.836 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.303.898 $ | 3,79 | 18.368 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.287.301 $ | 3,76 | 24.194 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.246.774 $ | 3,69 | 36.058 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.146.505 $ | 3,53 | 4.926 | |
| RENTOKIL INITIAL PLC | RENTOKIL-SP ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 2.140.337 $ | 3,52 | 91.624 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.135.851 $ | 3,51 | 14.782 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.075.181 $ | 3,41 | 9.856 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.065.764 $ | 3,39 | 3.808 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.000.571 $ | 3,29 | 7.392 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.979.945 $ | 3,25 | 11.421 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.966.278 $ | 3,23 | 34.054 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.869.161 $ | 3,07 | 80.394 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.624.799 $ | 2,67 | 12.110 | |
| 60.436.378 $ | 99,29 | 489.671 |