| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.074.877 $ | 97,53 | 84.139 | |||||||
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 297.154 $ | 4,10 | 2.545 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 294.393 $ | 4,06 | 3.082 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 290.094 $ | 4,00 | 3.566 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 287.889 $ | 3,97 | 3.377 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 287.186 $ | 3,96 | 646 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 285.414 $ | 3,93 | 3.889 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 285.239 $ | 3,93 | 3.163 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 284.634 $ | 3,92 | 3.765 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 282.890 $ | 3,90 | 1.196 | |
| Kinder Morgan Inc | Kinder Morgan Inc/DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 282.160 $ | 3,89 | 15.546 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 282.015 $ | 3,89 | 1.715 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 281.793 $ | 3,88 | 2.371 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 280.979 $ | 3,87 | 4.278 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 280.663 $ | 3,87 | 4.080 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 280.520 $ | 3,87 | 743 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 280.188 $ | 3,86 | 3.432 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 280.094 $ | 3,86 | 5.768 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 279.995 $ | 3,86 | 2.705 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 279.946 $ | 3,86 | 1.356 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 279.463 $ | 3,85 | 424 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 278.882 $ | 3,84 | 1.679 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 278.722 $ | 3,84 | 2.127 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 278.484 $ | 3,84 | 2.528 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 278.164 $ | 3,83 | 5.155 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 277.917 $ | 3,83 | 5.003 | |
| 7.074.877 $ | 97,53 | 84.139 |