| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.268.446 $ | 99,44 | 606.629 | ||||||
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.266.939 $ | 4,46 | 10.521 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.188.081 $ | 4,18 | 16.340 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.100.757 $ | 3,87 | 17.680 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.048.218 $ | 3,69 | 15.354 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.026.874 $ | 3,61 | 9.910 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.019.956 $ | 3,59 | 9.560 | |
| Perrigo Co PLC | Perrigo Co PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 998.776 $ | 3,51 | 90.387 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 995.032 $ | 3,50 | 19.688 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 966.720 $ | 3,40 | 11.071 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 936.897 $ | 3,30 | 30.203 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 911.728 $ | 3,21 | 18.729 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 897.737 $ | 3,16 | 12.845 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 885.303 $ | 3,11 | 32.789 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 849.745 $ | 2,99 | 3.932 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 844.837 $ | 2,97 | 34.066 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 844.288 $ | 2,97 | 20.359 | |
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 843.841 $ | 2,97 | 38.028 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 842.019 $ | 2,96 | 6.688 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 836.870 $ | 2,94 | 31.966 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 810.973 $ | 2,85 | 14.815 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 809.126 $ | 2,85 | 13.714 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 786.192 $ | 2,77 | 2.640 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 772.248 $ | 2,72 | 9.200 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 763.886 $ | 2,69 | 7.402 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 757.634 $ | 2,67 | 4.050 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 742.200 $ | 2,61 | 19.119 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 688.648 $ | 2,42 | 3.163 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 669.541 $ | 2,36 | 7.770 | |
| Greif Inc | Greif Inc | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 663.037 $ | 2,33 | 8.257 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 631.408 $ | 2,22 | 4.379 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 584.690 $ | 2,06 | 7.362 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 488.483 $ | 1,72 | 20.345 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 437.703 $ | 1,54 | 9.244 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 342.619 $ | 1,21 | 44.496 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 15.440 $ | 0,05 | 557 | |
| Gesamt | 28.268.446 $ | 99,44 | 606.629 |