| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.066.708 $ | 94,05 | 298.100 | ||||||
| Dorian LPG Ltd | Dorian LPG Ltd | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 995.820 $ | 5,83 | 21.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 849.030 $ | 4,97 | 13.000 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 819.960 $ | 4,80 | 12.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 795.770 $ | 4,66 | 17.000 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 775.440 $ | 4,54 | 18.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 765.170 $ | 4,48 | 7.000 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 622.080 $ | 3,64 | 12.000 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 610.400 $ | 3,57 | 5.000 | |
| British American Tobacco PLC ADR | British American Tobacco PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 606.500 $ | 3,55 | 10.000 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 527.400 $ | 3,09 | 10.000 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 517.560 $ | 3,03 | 6.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 492.075 $ | 2,88 | 2.500 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 450.180 $ | 2,64 | 18.000 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 445.200 $ | 2,61 | 12.000 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 425.160 $ | 2,49 | 3.000 | |
| Noble Corp PLC | Noble Corp PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 424.000 $ | 2,48 | 10.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 416.880 $ | 2,44 | 4.000 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 407.200 $ | 2,38 | 8.000 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 399.850 $ | 2,34 | 5.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 389.280 $ | 2,28 | 1.000 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 371.400 $ | 2,17 | 12.000 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 349.300 $ | 2,04 | 10.000 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 348.750 $ | 2,04 | 15.000 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 326.760 $ | 1,91 | 6.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 295.220 $ | 1,73 | 2.000 | |
| Rio Tinto PLC ADR | Rio Tinto PLC ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 290.550 $ | 1,70 | 3.000 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 286.360 $ | 1,68 | 4.000 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 271.315 $ | 1,59 | 5.500 | |
| BHP Group Ltd ADR | BHP Group Ltd ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 253.470 $ | 1,48 | 3.000 | |
| Dominion Resources Inc/VA | Dominion Resources Inc/VA | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 242.095 $ | 1,42 | 3.500 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 234.410 $ | 1,37 | 11.000 | |
| Diversified Energy Company | Diversified Energy Company | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 201.900 $ | 1,18 | 15.000 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 201.435 $ | 1,18 | 1.500 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 199.916 $ | 1,17 | 2.300 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 186.240 $ | 1,09 | 3.000 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 175.080 $ | 1,02 | 4.000 | |
| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 97.552 $ | 0,57 | 2.800 | |
| Gesamt | 16.066.708 $ | 94,05 | 298.100 |