| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.592.940 $ | 90,90 | 1.291.800 | |||||||
| 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 | |
| Target Corp. | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.575.600 $ | 1,73 | 13.000 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.559.920 $ | 1,72 | 31.000 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.530.360 $ | 1,68 | 54.500 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.480.900 $ | 1,63 | 29.500 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.469.565 $ | 1,62 | 76.500 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.450.536 $ | 1,60 | 2.400 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.417.030 $ | 1,56 | 30.500 | |
| Best Buy Co Inc. | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.412.400 $ | 1,55 | 22.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.353.136 $ | 1,49 | 4.600 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.322.720 $ | 1,46 | 8.000 | |
| NiSource Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.306.480 $ | 1,44 | 28.000 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.287.103 $ | 1,42 | 10.700 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.272.960 $ | 1,40 | 18.000 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.272.000 $ | 1,40 | 32.000 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.234.530 $ | 1,36 | 43.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.233.360 $ | 1,36 | 24.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.163.850 $ | 1,28 | 15.000 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.157.640 $ | 1,27 | 12.000 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.151.115 $ | 1,27 | 3.500 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.148.868 $ | 1,26 | 4.700 | |
| State Street Corp. | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.139.040 $ | 1,25 | 9.000 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.068.570 $ | 1,18 | 9.000 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.006.080 $ | 1,11 | 64.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 972.430 $ | 1,07 | 4.700 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 956.670 $ | 1,05 | 33.000 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 930.000 $ | 1,02 | 10.000 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 855.960 $ | 0,94 | 12.000 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 516.780 $ | 0,57 | 5.500 | |
| 82.592.940 $ | 90,90 | 1.291.800 |