| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.287.431 $ | 26,89 | 311.548 | |||||||
| WALMART INC. | WALMART INC. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 212.799 $ | 1,33 | 1.509 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES, INC. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 212.213 $ | 1,33 | 1.250 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO., INC. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 211.615 $ | 1,33 | 2.396 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 211.068 $ | 1,32 | 1.357 | |
| CIGNA CORPORATION | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 209.096 $ | 1,31 | 882 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 209.077 $ | 1,31 | 3.304 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 208.568 $ | 1,31 | 725 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 207.834 $ | 1,30 | 945 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS, INC. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 207.815 $ | 1,30 | 3.709 | |
| CITIGROUP INC. | CITIGROUP, INC. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 206.732 $ | 1,30 | 2.922 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 34540TVK5 | Long | Modellwert (Stufe 2) | 194.208 $ | 1,22 | 195.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP. REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 100.492 $ | 0,63 | 372 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC., CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 100.450 $ | 0,63 | 483 | |
| TARGET CORPORATION | TARGET CORP. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 99.839 $ | 0,63 | 413 | |
| DANAHER CORPORATION | DANAHER CORP. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 99.830 $ | 0,63 | 372 | |
| NIKE, INC. | NIKE, INC. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 99.337 $ | 0,62 | 643 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 99.112 $ | 0,62 | 276 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 98.923 $ | 0,62 | 431 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 98.898 $ | 0,62 | 2.665 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 98.771 $ | 0,62 | 530 | |
| THE BLACKSTONE GROUP INC. | BLACKSTONE GROUP INC/THE | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 97.820 $ | 0,61 | 1.007 | |
| HealthCor Catalio Acquisition Corp | HEALTHCOR CATALIO ACQUISITION CORP | EC | G44125105 | Long | Börsenkurs (Stufe 1) | 81.036 $ | 0,51 | 8.227 | |
| Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISITION CORP II | EC | 74350A108 | Long | Börsenkurs (Stufe 1) | 80.383 $ | 0,50 | 8.236 | |
| Adara Acquisition Corp | ADARA ACQUISITION CORP | EC | 00653H102 | Long | Börsenkurs (Stufe 1) | 80.054 $ | 0,50 | 8.236 | |
| Crucible Acquisition Corp | CRUCIBLE ACQUISITION CORP | EC | 22877P108 | Long | Börsenkurs (Stufe 1) | 79.724 $ | 0,50 | 8.219 | |
| Astrea Acquisition Corp | ASTREA ACQUISITION CORP | EC | 04637C106 | Long | Börsenkurs (Stufe 1) | 79.719 $ | 0,50 | 8.244 | |
| New Vista Acquisition Corp | NEW VISTA ACQUISITION CORP | EC | G6529L105 | Long | Börsenkurs (Stufe 1) | 79.642 $ | 0,50 | 8.236 | |
| Healthcare Capital Corp | HEALTHCARE CAPITAL CORP | EC | 42228C101 | Long | Börsenkurs (Stufe 1) | 79.555 $ | 0,50 | 8.244 | |
| Twelve Seas Investment Co II | TWELVE SEAS INVESTMENT CO II | EC | 90118T106 | Long | Börsenkurs (Stufe 1) | 79.555 $ | 0,50 | 8.244 | |
| Moringa Acquisition Corp | MORINGA ACQUISITION CORP | EC | G6S23K108 | Long | Börsenkurs (Stufe 1) | 79.555 $ | 0,50 | 8.244 | |
| Newbury Street Acquisition Corp | NEWBURY STREET ACQUISITION CORP | EC | 65101L104 | Long | Börsenkurs (Stufe 1) | 79.473 $ | 0,50 | 8.227 | |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INV CORP PFD | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 52.460 $ | 0,33 | 2.000 | |
| CAPSTEAD MORTGAGE CORPORATION | CAPSTEAD MORTGAGE PFD | EP | 14067E605 | Long | Börsenkurs (Stufe 1) | 51.220 $ | 0,32 | 2.000 | |
| Customers Bancorp, Inc. | CUSTOMERS BANCORP INC | EP | 23204G704 | Long | Börsenkurs (Stufe 1) | 50.300 $ | 0,32 | 2.000 | |
| MFA FINANCIAL, INC. | MFA FINANCIAL INC PFD | EP | 55272X409 | Long | Börsenkurs (Stufe 1) | 50.260 $ | 0,32 | 2.000 | |
| 4.287.431 $ | 26,89 | 311.548 |