| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 364.835.988 $ | 95,43 | 6.606.031 | |||||||
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 15.035.840 $ | 3,93 | 321.210 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.431.478 $ | 3,51 | 234.775 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 12.092.460 $ | 3,16 | 462.250 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 12.016.508 $ | 3,14 | 140.725 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 11.815.145 $ | 3,09 | 228.577 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 11.589.785 $ | 3,03 | 111.205 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 11.479.185 $ | 3,00 | 122.210 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 11.406.175 $ | 2,98 | 522.500 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.133.237 $ | 2,91 | 176.690 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.762.850 $ | 2,82 | 122.500 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.189.696 $ | 2,67 | 529.610 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 10.099.851 $ | 2,64 | 69.900 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 9.950.477 $ | 2,60 | 60.835 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 9.778.975 $ | 2,56 | 111.049 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.693.506 $ | 2,54 | 416.925 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 8.850.219 $ | 2,31 | 196.105 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 8.494.392 $ | 2,22 | 103.200 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 8.320.787 $ | 2,18 | 131.222 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 8.283.617 $ | 2,17 | 159.792 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 8.180.437 $ | 2,14 | 65.775 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 8.152.530 $ | 2,13 | 85.340 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 7.995.892 $ | 2,09 | 62.935 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.955.561 $ | 2,08 | 92.025 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 7.853.120 $ | 2,05 | 106.700 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 7.539.215 $ | 1,97 | 175.005 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.481.857 $ | 1,96 | 29.943 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 7.385.900 $ | 1,93 | 74.260 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 7.226.064 $ | 1,89 | 41.280 | |
| OSHKOSH CORP | OSHKOSH CORP COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 7.120.500 $ | 1,86 | 50.000 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.945.077 $ | 1,82 | 62.840 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 6.867.552 $ | 1,80 | 164.650 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 6.850.152 $ | 1,79 | 80.175 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.839.616 $ | 1,79 | 641.615 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.651.064 $ | 1,74 | 25.270 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 6.394.440 $ | 1,67 | 39.000 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 6.128.168 $ | 1,60 | 66.625 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 5.840.016 $ | 1,53 | 15.600 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.796.992 $ | 1,52 | 23.150 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.556.438 $ | 1,45 | 30.488 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 5.307.868 $ | 1,39 | 184.750 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.252.528 $ | 1,37 | 49.910 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 4.867.236 $ | 1,27 | 102.425 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.223.583 $ | 1,10 | 114.990 | |
| 364.835.988 $ | 95,43 | 6.606.031 |