| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 231.712 $ | 98,44 | 2.254 | |||||||
| LOCKHEED MARTIN CORP | COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 10.275 $ | 4,37 | 17 | |
| JOHNSON & JOHNSON | COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.778 $ | 4,15 | 40 | |
| HERSHEY CO/THE | COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 9.147 $ | 3,89 | 44 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.125 $ | 3,88 | 47 | |
| COCA-COLA CO/THE | COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 8.898 $ | 3,78 | 117 | |
| MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 8.761 $ | 3,72 | 152 | |
| ILLINOIS TOOL WORKS | COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 8.590 $ | 3,65 | 33 | |
| PEPSICO INC | COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.541 $ | 3,63 | 55 | |
| CISCO SYSTEMS INC | COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.380 $ | 3,56 | 108 | |
| AFLAC INC | COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 8.228 $ | 3,50 | 75 | |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.089 $ | 3,44 | 56 | |
| ABBVIE INC | COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.047 $ | 3,42 | 37 | |
| AVERY DENNISON CORP | COMMON STOCK | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 7.771 $ | 3,30 | 45 | |
| TE CONNECTIVITY PLC | COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 7.734 $ | 3,29 | 37 | |
| BLACKROCK INC | COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 7.694 $ | 3,27 | 8 | |
| MARSH & MCLENNAN COS | COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 7.632 $ | 3,24 | 44 | |
| OMNICOM GROUP | COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.531 $ | 3,20 | 100 | |
| INVESCO LTD | COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 7.481 $ | 3,18 | 308 | |
| MEDTRONIC PLC | COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 7.279 $ | 3,09 | 84 | |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.157 $ | 3,04 | 158 | |
| T ROWE PRICE GROUP INC | COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 7.121 $ | 3,03 | 79 | |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 6.818 $ | 2,90 | 147 | |
| BECTON DICKINSON AND CO | COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.604 $ | 2,81 | 42 | |
| PAYCHEX INC | COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.541 $ | 2,78 | 71 | |
| GENERAL MILLS INC | COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 6.365 $ | 2,70 | 171 | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.299 $ | 2,68 | 31 | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.293 $ | 2,67 | 29 | |
| ACCENTURE PLC-CL A | COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 6.147 $ | 2,61 | 31 | |
| QUALCOMM INC | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.053 $ | 2,57 | 47 | |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 5.849 $ | 2,49 | 36 | |
| WATERS CORP | COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.489 $ | 0,63 | 5 | |
| 231.712 $ | 98,44 | 2.254 |