| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.699.138 $ | 99,26 | 1.342.200 | |||||||
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.105.010 $ | 4,49 | 91.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.980.700 $ | 3,26 | 10.000 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.576.700 $ | 2,82 | 18.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.365.000 $ | 2,59 | 22.000 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.353.000 $ | 2,58 | 25.000 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.295.200 $ | 2,51 | 38.000 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.275.900 $ | 2,49 | 22.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.272.600 $ | 2,49 | 27.500 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.142.260 $ | 2,34 | 43.000 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.082.240 $ | 2,28 | 36.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.061.930 $ | 2,26 | 17.000 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.030.745 $ | 2,22 | 18.500 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.992.354 $ | 2,18 | 7.800 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.946.670 $ | 2,13 | 16.500 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.912.500 $ | 2,09 | 17.000 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.904.472 $ | 2,08 | 5.400 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.888.775 $ | 2,07 | 17.500 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.822.060 $ | 1,99 | 23.000 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.815.660 $ | 1,99 | 5.500 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.795.500 $ | 1,96 | 75.000 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.742.160 $ | 1,91 | 14.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.719.285 $ | 1,88 | 30.500 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.697.930 $ | 1,86 | 13.000 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.689.380 $ | 1,85 | 77.000 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.669.360 $ | 1,83 | 22.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.645.540 $ | 1,80 | 13.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.613.360 $ | 1,77 | 28.000 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.526.400 $ | 1,67 | 9.000 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.522.980 $ | 1,67 | 18.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.505.718 $ | 1,65 | 4.600 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.486.370 $ | 1,63 | 19.000 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.455.440 $ | 1,59 | 14.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.447.280 $ | 1,58 | 8.000 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.387.200 $ | 1,52 | 32.000 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.374.950 $ | 1,50 | 10.700 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.374.800 $ | 1,50 | 56.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.360.800 $ | 1,49 | 35.000 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.331.400 $ | 1,46 | 28.000 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.312.360 $ | 1,44 | 54.500 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.280.920 $ | 1,40 | 31.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.249.030 $ | 1,37 | 29.500 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.230.480 $ | 1,35 | 9.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.222.704 $ | 1,34 | 2.400 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.193.659 $ | 1,31 | 4.700 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.181.082 $ | 1,29 | 4.200 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.174.122 $ | 1,28 | 10.200 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.158.300 $ | 1,27 | 22.000 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.115.760 $ | 1,22 | 24.000 | |
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.054.680 $ | 1,15 | 22.000 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 931.860 $ | 1,02 | 15.500 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 900.885 $ | 0,99 | 28.500 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 861.440 $ | 0,94 | 64.000 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 779.072 $ | 0,85 | 4.700 | |
| SHELL PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 775.400 $ | 0,85 | 10.000 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 683.100 $ | 0,75 | 33.000 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 424.655 $ | 0,46 | 5.500 | |
| 90.699.138 $ | 99,26 | 1.342.200 |