| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 31.886.763 $ | 98,96 | 243.840 | ||||||
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.868.864 $ | 8,90 | 3.968 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.698.275 $ | 5,27 | 12.134 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.515.351 $ | 4,70 | 12.901 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.231.246 $ | 3,82 | 5.890 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.228.312 $ | 3,81 | 6.474 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.199.791 $ | 3,72 | 5.622 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.045.984 $ | 3,25 | 4.396 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.015.465 $ | 3,15 | 6.950 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.012.832 $ | 3,14 | 3.988 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 980.353 $ | 3,04 | 2.995 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 974.516 $ | 3,02 | 2.860 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 876.352 $ | 2,72 | 15.380 | |
| SIEMENS AG | SIEMENS AG-SPONS ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 868.914 $ | 2,70 | 5.400 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 823.608 $ | 2,56 | 2.325 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 732.065 $ | 2,27 | 5.697 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 715.764 $ | 2,22 | 8.155 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 693.441 $ | 2,15 | 3.145 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 670.333 $ | 2,08 | 4.044 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 667.184 $ | 2,07 | 2.800 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 662.282 $ | 2,06 | 11.016 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 627.601 $ | 1,95 | 1.510 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 607.047 $ | 1,88 | 2.202 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 600.588 $ | 1,86 | 9.045 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 594.982 $ | 1,85 | 1.759 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 584.359 $ | 1,81 | 5.621 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 549.563 $ | 1,71 | 3.750 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 548.001 $ | 1,70 | 7.005 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 523.208 $ | 1,62 | 2.417 | |
| SELECT SECTOR SPDR TRUST (THE) | SS HEALTH CARE | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 1.076.406 $ | 3,34 | 8.249 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 505.816 $ | 1,57 | 4.242 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 495.378 $ | 1,54 | 11.700 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING S | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 492.768 $ | 1,53 | 14.400 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 491.351 $ | 1,52 | 8.495 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 459.401 $ | 1,43 | 4.773 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 429.447 $ | 1,33 | 3.640 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 401.035 $ | 1,24 | 6.960 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 393.384 $ | 1,22 | 5.149 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLO | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 390.275 $ | 1,21 | 8.175 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 327.567 $ | 1,02 | 6.575 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 307.654 $ | 0,95 | 2.033 | |
| Gesamt | 31.886.763 $ | 98,96 | 243.840 |