| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.077.799 $ | 99,29 | 364.766 | ||||||
| Default | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.099.128 $ | 20,68 | 111.242 | |
| MICROSOFT CORP | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.018.666 $ | 2,97 | 2.192 | |
| RAYTHEON CO | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 985.277 $ | 2,87 | 4.578 | |
| TRAVELERS COS IN | The Travelers Companies, Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 972.587 $ | 2,83 | 2.598 | |
| STATE ST CORP | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 960.763 $ | 2,80 | 5.217 | |
| OMEGA HEALTHCARE | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 958.882 $ | 2,79 | 18.939 | |
| TARGET CORP | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 953.490 $ | 2,78 | 6.599 | |
| CISCO SYSTEMS | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 943.463 $ | 2,75 | 8.134 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 924.780 $ | 2,69 | 6.970 | |
| MERCK & CO | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 920.774 $ | 2,68 | 7.072 | |
| AMERIPRISE FINAN | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 914.282 $ | 2,66 | 1.675 | |
| PRUDENTL FINL | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 914.257 $ | 2,66 | 7.489 | |
| JPMORGAN CHASE | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 912.191 $ | 2,66 | 2.593 | |
| JOHNSON&JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 903.121 $ | 2,63 | 3.523 | |
| ABBOTT LABS | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 899.824 $ | 2,62 | 8.513 | |
| UNILEVER PLC-ADR | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 897.442 $ | 2,61 | 14.153 | |
| CHEVRON CORP | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 895.970 $ | 2,61 | 4.552 | |
| DARDEN RESTAURAN | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 892.291 $ | 2,60 | 4.383 | |
| PNC FINANCIAL SE | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 888.788 $ | 2,59 | 3.557 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 888.579 $ | 2,59 | 3.541 | |
| ELI LILLY & CO | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 885.756 $ | 2,58 | 771 | |
| VERIZON COMMUNIC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 880.496 $ | 2,57 | 18.810 | |
| NOVARTIS AG-ADR | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 878.968 $ | 2,56 | 5.629 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 863.723 $ | 2,52 | 31.673 | |
| NORFOLK SOUTHERN | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 856.480 $ | 2,50 | 2.553 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 848.490 $ | 2,47 | 2.556 | |
| PUB SERV ENTERP | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 840.643 $ | 2,45 | 10.963 | |
| UGI CORP | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 837.840 $ | 2,44 | 23.196 | |
| MOLSON COORS-B | Molson Coors Brewing Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 835.772 $ | 2,44 | 20.110 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 804.432 $ | 2,34 | 8.088 | |
| DEFAULT ISSUER | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 800.646 $ | 2,33 | 12.897 | |
| Gesamt | 34.077.799 $ | 99,29 | 364.766 |