| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.466.861 $ | 99,32 | 596.136 | |||||||
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.342.710 $ | 5,94 | 13.676 | |
| Primo Water Corporation | PRIMO WATER CORP COMMON STOCK | EC | 74167P108 | Long | Börsenkurs (Stufe 1) | 1.152.690 $ | 5,10 | 83.832 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 991.305 $ | 4,38 | 39.182 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 949.626 $ | 4,20 | 19.661 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 928.980 $ | 4,11 | 15.527 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 924.751 $ | 4,09 | 10.571 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 899.597 $ | 3,98 | 16.932 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 882.148 $ | 3,90 | 26.977 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 882.037 $ | 3,90 | 17.261 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 817.485 $ | 3,61 | 43.786 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 752.623 $ | 3,33 | 24.138 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 692.262 $ | 3,06 | 3.878 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 672.325 $ | 2,97 | 5.613 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 639.800 $ | 2,83 | 10.383 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC-SP ADR DEPOSITARY RECEIPT | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 628.164 $ | 2,78 | 39.408 | |
| Lowe`s Companies, Inc. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 616.417 $ | 2,73 | 4.562 | |
| TREEHOUSE FOODS, INC. | TREEHOUSE FOODS INC COMMON STOCK | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 590.687 $ | 2,61 | 13.486 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 579.803 $ | 2,56 | 18.776 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 539.171 $ | 2,38 | 9.780 | |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 535.817 $ | 2,37 | 13.429 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 533.390 $ | 2,36 | 14.698 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 520.753 $ | 2,30 | 3.703 | |
| TYSON FOODS, INC. | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 509.565 $ | 2,25 | 8.534 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 466.381 $ | 2,06 | 18.007 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 458.233 $ | 2,03 | 4.021 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 449.595 $ | 1,99 | 23.638 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 447.443 $ | 1,98 | 4.757 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 402.862 $ | 1,78 | 7.968 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 397.997 $ | 1,76 | 1.091 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 354.689 $ | 1,57 | 3.975 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 325.249 $ | 1,44 | 7.273 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP REIT | EC | 78440X101 | Long | Börsenkurs (Stufe 1) | 286.671 $ | 1,27 | 5.816 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 277.032 $ | 1,22 | 7.868 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 238.545 $ | 1,05 | 10.044 | |
| FIREEYE, INC. | FIREEYE INC COMMON STOCK | EC | 31816Q101 | Long | Börsenkurs (Stufe 1) | 233.748 $ | 1,03 | 19.199 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 229.295 $ | 1,01 | 7.585 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 197.437 $ | 0,87 | 2.746 | |
| COMMSCOPE HOLDING COMPANY, INC. | COMMSCOPE HOLDING CO INC COMMON STOCK | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 119.577 $ | 0,53 | 14.355 | |
| 22.466.861 $ | 99,32 | 596.136 |