| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.170.376 $ | 98,74 | 337.328 | |||||||
| CISCO SYSTEMS | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 990.488 $ | 3,24 | 10.825 | |
| Default | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.468.701 $ | 21,17 | 101.591 | |
| TARGET CORP | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 908.120 $ | 2,97 | 6.999 | |
| STATE ST CORP | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 906.036 $ | 2,97 | 5.928 | |
| OMEGA HEALTHCARE | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 889.565 $ | 2,91 | 18.939 | |
| CHEVRON CORP | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 865.449 $ | 2,83 | 4.477 | |
| PNC FINANCIAL SE | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 860.111 $ | 2,81 | 3.857 | |
| JOHNSON&JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 855.732 $ | 2,80 | 3.723 | |
| TRAVELERS COS IN | The Travelers Companies, Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 838.525 $ | 2,74 | 2.748 | |
| VERIZON COMMUNIC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 831.399 $ | 2,72 | 17.310 | |
| NOVARTIS AG-ADR | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 823.377 $ | 2,69 | 5.569 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 816.631 $ | 2,67 | 6.874 | |
| JPMORGAN CHASE | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 812.205 $ | 2,66 | 2.593 | |
| NORFOLK SOUTHERN | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 806.314 $ | 2,64 | 2.553 | |
| MICROSOFT CORP | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 800.064 $ | 2,62 | 1.962 | |
| ELI LILLY & CO | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 798.148 $ | 2,61 | 854 | |
| RAYTHEON CO | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 792.843 $ | 2,59 | 4.503 | |
| PUB SERV ENTERP | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 792.020 $ | 2,59 | 9.699 | |
| DARDEN RESTAURAN | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 791.410 $ | 2,59 | 3.946 | |
| AMERIPRISE FINAN | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 783.404 $ | 2,56 | 1.650 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 779.771 $ | 2,55 | 3.690 | |
| UGI CORP | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 779.544 $ | 2,55 | 21.600 | |
| MERCK & CO | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 772.121 $ | 2,53 | 7.072 | |
| UNILEVER PLC-ADR | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 756.713 $ | 2,48 | 12.830 | |
| DEFAULT ISSUER | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 733.020 $ | 2,40 | 9.826 | |
| PRUDENTL FINL | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 705.313 $ | 2,31 | 7.189 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 698.700 $ | 2,29 | 2.125 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 696.811 $ | 2,28 | 6.236 | |
| MOLSON COORS-B | Molson Coors Brewing Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 650.289 $ | 2,13 | 15.215 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 598.119 $ | 1,96 | 28.673 | |
| ABBOTT LABS | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 569.435 $ | 1,86 | 6.272 | |
| 30.170.376 $ | 98,74 | 337.328 |