| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.376.603.514 $ | 99,48 | 25.836.193 | |||||||
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 52.063.809 $ | 3,76 | 1.209.661 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 41.789.513 $ | 3,02 | 136.710 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 39.887.782 $ | 2,88 | 421.424 | |
| Ford Motor Co | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 39.011.606 $ | 2,82 | 2.236.904 | |
| Hp Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 37.289.079 $ | 2,69 | 1.379.034 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 32.512.010 $ | 2,35 | 417.088 | |
| Cvs Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 31.195.131 $ | 2,25 | 342.879 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 30.805.409 $ | 2,23 | 294.704 | |
| Keycorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 29.461.444 $ | 2,13 | 1.381.221 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 28.714.696 $ | 2,08 | 595.617 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 28.652.986 $ | 2,07 | 268.563 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 28.558.512 $ | 2,06 | 283.769 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 28.265.705 $ | 2,04 | 222.442 | |
| Us Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 28.075.631 $ | 2,03 | 511.862 | |
| Kraft Heinz Co/the | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 27.758.537 $ | 2,01 | 1.156.124 | |
| Dominion Energy Inc | Dominion Resources, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 27.643.208 $ | 2,00 | 412.955 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 27.336.431 $ | 1,98 | 281.877 | |
| Smurfit Westrock Plc | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 27.023.617 $ | 1,95 | 656.710 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 26.811.250 $ | 1,94 | 225.836 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 26.755.458 $ | 1,93 | 384.528 | |
| Snap-on Inc | Snap-On, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 26.376.327 $ | 1,91 | 71.055 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 26.294.195 $ | 1,90 | 128.950 | |
| Starbucks Corp | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 26.108.630 $ | 1,89 | 263.298 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 26.027.023 $ | 1,88 | 70.899 | |
| Eog Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 26.017.903 $ | 1,88 | 195.066 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 25.918.897 $ | 1,87 | 315.930 | |
| Abbvie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 25.866.225 $ | 1,87 | 118.805 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 25.790.936 $ | 1,86 | 1.492.531 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 25.713.394 $ | 1,86 | 982.177 | |
| Oneok Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 25.672.797 $ | 1,86 | 305.847 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 25.412.279 $ | 1,84 | 363.344 | |
| Bristol-myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 25.263.268 $ | 1,83 | 441.820 | |
| Amcor Plc | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 24.977.720 $ | 1,81 | 643.424 | |
| Accenture Plc | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 24.811.655 $ | 1,79 | 132.633 | |
| Conocophillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 24.407.107 $ | 1,76 | 214.135 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 24.396.459 $ | 1,76 | 335.531 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 24.364.292 $ | 1,76 | 246.852 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 24.338.460 $ | 1,76 | 356.503 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 24.298.997 $ | 1,76 | 781.821 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 24.288.962 $ | 1,76 | 508.031 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 24.192.006 $ | 1,75 | 132.588 | |
| Dow Inc | The Dow Chemical Co. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 24.058.856 $ | 1,74 | 712.855 | |
| Lyondellbasell Industries Nv | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 24.023.459 $ | 1,74 | 360.442 | |
| Firstenergy Corp | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 23.671.425 $ | 1,71 | 510.270 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 23.456.747 $ | 1,70 | 700.829 | |
| At&t Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 23.354.185 $ | 1,69 | 941.701 | |
| T-mobile Us Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 22.509.976 $ | 1,63 | 120.034 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 22.413.697 $ | 1,62 | 662.931 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.526.626 $ | 1,56 | 865.566 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 21.439.198 $ | 1,55 | 40.417 | |
| 1.376.603.514 $ | 99,48 | 25.836.193 |