| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.347.337 $ | 53,21 | 681.700 | |||||||
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.944.620 $ | 3,24 | 41.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.494.002 $ | 2,74 | 14.700 | |
| Emerson Electric Co. | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.227.340 $ | 2,45 | 17.000 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.189.275 $ | 2,41 | 27.500 | |
| Corning Incorporated | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.175.520 $ | 2,39 | 16.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.166.710 $ | 2,38 | 91.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.164.360 $ | 2,38 | 22.000 | |
| Mondelez International Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.075.040 $ | 2,28 | 36.000 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.976.710 $ | 2,18 | 43.000 | |
| U.S. Bancorp. | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.976.380 $ | 2,18 | 38.000 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.941.400 $ | 2,14 | 10.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.848.000 $ | 2,03 | 14.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.816.960 $ | 2,00 | 17.000 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.795.605 $ | 1,98 | 73.500 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.776.500 $ | 1,96 | 25.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.772.320 $ | 1,95 | 22.000 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.744.875 $ | 1,92 | 16.500 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.702.220 $ | 1,87 | 13.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.698.200 $ | 1,87 | 28.000 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.668.650 $ | 1,84 | 23.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.660.730 $ | 1,83 | 17.000 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.646.350 $ | 1,81 | 19.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.641.850 $ | 1,81 | 35.000 | |
| The J M Smucker Company | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.639.480 $ | 1,80 | 17.000 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.604.240 $ | 1,77 | 5.500 | |
| 48.347.337 $ | 53,21 | 681.700 |