| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 4.423.371 $ | 34,81 | 100.400 | |||
| Conagra Brands Inc | EC | 205.887.102 | 250.194 $ | 1,97 | 6.900 |
| Pfizer Inc | EC | 717.081.103 | 246.627 $ | 1,94 | 6.700 |
| Gap Inc/The | EC | 364.760.108 | 246.318 $ | 1,94 | 12.200 |
| Hasbro Inc | EC | 418.056.107 | 243.204 $ | 1,91 | 2.600 |
| B&G Foods Inc | EC | 05508R106 | 227.386 $ | 1,79 | 8.200 |
| Cardinal Health Inc | EC | 14149Y108 | 224.952 $ | 1,77 | 4.200 |
| Cisco Systems Inc/Delaware | EC | 17275R102 | 223.750 $ | 1,76 | 5.000 |
| Nucor Corp | EC | 670.346.105 | 223.398 $ | 1,76 | 4.200 |
| Philip Morris International Inc | EC | 718.172.109 | 206.975 $ | 1,63 | 2.500 |
| Bristol Myers Squibb Co | EC | 110.122.108 | 198.496 $ | 1,56 | 3.200 |
| Colgate-Palmolive Co | EC | 194.162.103 | 196.673 $ | 1,55 | 2.300 |
| General Mills Inc | EC | 370.334.104 | 194.040 $ | 1,53 | 3.300 |
| AbbVie Inc | EC | 00287Y109 | 192.870 $ | 1,52 | 1.800 |
| AT&T Inc | EC | 00206R102 | 192.692 $ | 1,52 | 6.700 |
| Altria Group Inc | EC | 02209S103 | 188.600 $ | 1,48 | 4.600 |
| Polaris Inc | EC | 731.068.102 | 181.032 $ | 1,42 | 1.900 |
| Patterson Cos Inc | EC | 703.395.103 | 180.743 $ | 1,42 | 6.100 |
| Kellogg Co | EC | 487.836.108 | 174.244 $ | 1,37 | 2.800 |
| Verizon Communications Inc | EC | 92343V104 | 170.375 $ | 1,34 | 2.900 |
| Gilead Sciences Inc | EC | 375.558.103 | 168.954 $ | 1,33 | 2.900 |
| Kimberly-Clark Corp | EC | 494.368.103 | 161.796 $ | 1,27 | 1.200 |
| H&R Block Inc | EC | 93.671.105 | 130.052 $ | 1,02 | 8.200 |
| 4.423.371 $ | 34,81 | 100.400 |