Free Float -
 Shares Float -
 Shares Outstanding 294.703,00

| Asset | Percentage % | 
|---|---|
| Stock US | 97,47 % | 
| Stock non-US | 2,44 % | 
| Cash | 0,09 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| PFE | Pfizer Inc | 5,76 % | |
| PGR | The Progressive Corporation | 4,80 % | |
| PRU | Prudential Financial Inc | 4,62 % | |
| VZ | Verizon Communications Inc | 4,52 % | |
| IBM | International Business Machines Corporation | 4,32 % | |
| CAH | Cardinal Health Inc | 4,14 % | |
| WBA | Walgreens Boots Alliance Inc | 4,10 % | |
| DOW | Dow Inc | 4,00 % | |
| XOM | Exxon Mobil Corporation | 3,85 % | |
| MMM | 3M Company | 3,48 % | 
| Region | Percentage % | 
|---|---|
| North America | 97,56 % | 
| Europe Developed | 1,41 % | 
| Asia Developed | 1,04 % | 
| Africa/Middle East | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 20,78 % | 
| Gesundheitswesen | 16,93 % | 
| Versorgungsunternehmen | 14,37 % | 
| Basiskonsumgüter | 8,40 % | 
| Telekommunikation | 7,26 % | 
| Energie | 7,18 % | 
| Grundstoffe | 7,00 % | 
| Technologie | 6,29 % | 
| Industrieunternehmen | 4,65 % | 
| Verbrauchsgüter | 4,39 % | 
| Name | Symbol | 
|---|---|
| AMEX | GBDV |