| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.954.974 $ | 98,28 | 293.149 | |||||||
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.442.122 $ | 5,07 | 12.716 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.420.821 $ | 4,99 | 4.157 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.330.431 $ | 4,68 | 6.897 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.000.989 $ | 3,52 | 12.901 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 974.827 $ | 3,43 | 3.988 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 969.317 $ | 3,41 | 5.890 | |
| Chubb Ltd. Switzerland | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 932.160 $ | 3,28 | 2.860 | |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 911.467 $ | 3,20 | 4.396 | |
| Johnson Controls International PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 910.103 $ | 3,20 | 6.950 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 881.009 $ | 3,10 | 2.995 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 836.704 $ | 2,94 | 4.044 | |
| Arrow Electronics, Inc. | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 806.251 $ | 2,83 | 5.622 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 797.987 $ | 2,81 | 2.325 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 757.436 $ | 2,66 | 8.155 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 749.775 $ | 2,64 | 15.380 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 743.101 $ | 2,61 | 3.145 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 741.972 $ | 2,61 | 5.621 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 685.292 $ | 2,41 | 5.697 | |
| Siemens AG | SIEMENS AG-SPONS ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 658.152 $ | 2,31 | 5.400 | |
| Unilever PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 627.582 $ | 2,21 | 11.016 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 613.829 $ | 2,16 | 21.860 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 606.983 $ | 2,13 | 7.005 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 594.216 $ | 2,09 | 2.800 | |
| The Cigna Group | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 587.384 $ | 2,06 | 2.202 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 587.340 $ | 2,06 | 11.700 | |
| Oracle Corp. | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 551.663 $ | 1,94 | 3.750 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 532.062 $ | 1,87 | 1.759 | |
| BorgWarner Inc. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 490.782 $ | 1,73 | 9.045 | |
| Mondelez International Inc. | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 489.652 $ | 1,72 | 8.495 | |
| Boeing Co. | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 481.056 $ | 1,69 | 2.417 | |
| Walt Disney Company | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 460.022 $ | 1,62 | 4.773 | |
| Canadian National Railway Company | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 435.950 $ | 1,53 | 4.242 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 422.124 $ | 1,48 | 6.960 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 408.591 $ | 1,44 | 1.510 | |
| Axalta Coating Systems Limited | AXALTA COATING S | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 398.880 $ | 1,40 | 14.400 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 374.281 $ | 1,32 | 5.149 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 348.970 $ | 1,23 | 12.155 | |
| Mercedes-Benz Group AG | DAIMLER AG-U ADR | EC | 233825207 | Long | Börsenkurs (Stufe 1) | 346.938 $ | 1,22 | 22.750 | |
| Becton, Dickinson and Company | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 319.649 $ | 1,12 | 2.033 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 302.253 $ | 1,06 | 6.575 | |
| Sensata Technologies Holding PLC | SENSATA TECHNOLO | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 287.924 $ | 1,01 | 8.175 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 81.895 $ | 0,29 | 275 | |
| Magnum Ice Cream Co. NV (The) | MAGNUM ICE CREAM | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 37.046 $ | 0,13 | 2.478 | |
| Versant Media Group Inc. | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 17.992 $ | 0,06 | 486 | |
| 27.954.974 $ | 98,28 | 293.149 |