| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 358.464.223 $ | 96,11 | 6.809.863 | |||||||
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 15.427.716 $ | 4,14 | 321.210 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.295.904 $ | 3,56 | 122.205 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.052.481 $ | 3,50 | 230.365 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 11.956.863 $ | 3,21 | 228.577 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 11.794.275 $ | 3,16 | 90.900 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.356.975 $ | 3,05 | 122.500 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 10.144.238 $ | 2,72 | 125.781 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 10.060.187 $ | 2,70 | 280.150 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.992.902 $ | 2,68 | 199.300 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 9.697.824 $ | 2,60 | 43.488 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 9.548.577 $ | 2,56 | 543.150 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 9.547.013 $ | 2,56 | 544.610 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 9.414.330 $ | 2,52 | 114.210 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 9.101.848 $ | 2,44 | 58.988 | |
| OSHKOSH CORP | OSHKOSH CORP COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 8.830.950 $ | 2,37 | 56.500 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 8.736.896 $ | 2,34 | 73.835 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 8.708.016 $ | 2,33 | 103.200 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 8.659.035 $ | 2,32 | 535.500 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 8.229.288 $ | 2,21 | 159.792 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 7.912.793 $ | 2,12 | 97.725 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 7.781.631 $ | 2,09 | 106.700 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.739.474 $ | 2,08 | 131.222 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 7.726.641 $ | 2,07 | 295.700 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 7.685.933 $ | 2,06 | 165.005 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 7.667.347 $ | 2,06 | 41.280 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 7.607.818 $ | 2,04 | 68.085 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.567.216 $ | 2,03 | 92.025 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.468.302 $ | 2,00 | 24.475 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.360.640 $ | 1,97 | 67.840 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 7.292.908 $ | 1,96 | 62.935 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 7.267.513 $ | 1,95 | 67.775 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 7.070.597 $ | 1,90 | 641.615 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.206.107 $ | 1,66 | 27.270 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 6.178.358 $ | 1,66 | 239.750 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 6.040.889 $ | 1,62 | 66.625 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.697.215 $ | 1,53 | 23.150 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 5.670.028 $ | 1,52 | 84.175 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.345.851 $ | 1,43 | 39.075 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.330.268 $ | 1,43 | 16.755 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.802.852 $ | 1,29 | 52.410 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 4.704.141 $ | 1,26 | 107.425 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.523.707 $ | 1,21 | 114.990 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 4.425.742 $ | 1,19 | 181.830 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.834.937 $ | 1,03 | 39.765 | |
| 358.464.223 $ | 96,11 | 6.809.863 |