| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 51.182.692 $ | 62,45 | 553.772 | |||||
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | 3.768.976 $ | 4,60 | 6.236 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 3.463.146 $ | 4,23 | 11.773 |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | 3.426.615 $ | 4,18 | 15.160 |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | 3.260.587 $ | 3,98 | 40.957 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | 2.928.817 $ | 3,57 | 3.462 |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | 2.816.939 $ | 3,44 | 98.117 |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | 2.498.025 $ | 3,05 | 17.279 |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | 2.269.442 $ | 2,77 | 45.208 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 2.152.539 $ | 2,63 | 8.806 |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | 2.022.110 $ | 2,47 | 69.752 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 1.999.189 $ | 2,44 | 41.009 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | 1.867.754 $ | 2,28 | 12.931 |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | 1.832.798 $ | 2,24 | 19.502 |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | 1.802.606 $ | 2,20 | 11.608 |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | 1.789.453 $ | 2,18 | 19.660 |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | 1.663.109 $ | 2,03 | 6.261 |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | 1.643.447 $ | 2,01 | 6.161 |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | 1.519.490 $ | 1,85 | 21.486 |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | 1.434.458 $ | 1,75 | 5.511 |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | 1.402.179 $ | 1,71 | 19.266 |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | 1.257.544 $ | 1,53 | 17.379 |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | 1.160.195 $ | 1,42 | 8.455 |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | 1.073.997 $ | 1,31 | 7.942 |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | 1.071.770 $ | 1,31 | 23.696 |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | 1.057.506 $ | 1,29 | 16.155 |
| 51.182.692 $ | 62,45 | 553.772 |