| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.219.640 $ | 95,63 | 320.500 | |||||||
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 871.800 $ | 5,86 | 12.000 | |
| Sanofi | Sanofi | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 838.440 $ | 5,64 | 18.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 816.510 $ | 5,49 | 17.000 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 809.550 $ | 5,44 | 21.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 787.670 $ | 5,30 | 13.000 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 746.300 $ | 5,02 | 17.000 | |
| British American Tobacco PLC ADR | British American Tobacco PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 588.000 $ | 3,95 | 10.000 | |
| Noble Corp PLC | Noble Corp PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 510.300 $ | 3,43 | 10.000 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 490.550 $ | 3,30 | 5.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 483.275 $ | 3,25 | 2.500 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 480.600 $ | 3,23 | 18.000 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 447.700 $ | 3,01 | 5.000 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 444.880 $ | 2,99 | 8.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 435.200 $ | 2,93 | 4.000 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 412.000 $ | 2,77 | 8.000 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 410.880 $ | 2,76 | 12.000 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 399.810 $ | 2,69 | 3.000 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 362.940 $ | 2,44 | 6.000 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 342.600 $ | 2,30 | 12.000 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 332.520 $ | 2,24 | 6.000 | |
| Rio Tinto PLC ADR | Rio Tinto PLC ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 301.440 $ | 2,03 | 3.000 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 289.300 $ | 1,95 | 10.000 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 285.615 $ | 1,92 | 5.500 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 282.800 $ | 1,90 | 4.000 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 261.300 $ | 1,76 | 10.000 | |
| Diversified Energy Company | Diversified Energy Company | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 249.750 $ | 1,68 | 15.000 | |
| BHP Group Ltd ADR | BHP Group Ltd ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 237.900 $ | 1,60 | 3.000 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 237.820 $ | 1,60 | 11.000 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 231.780 $ | 1,56 | 3.000 | |
| Dominion Resources Inc/VA | Dominion Resources Inc/VA | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 225.750 $ | 1,52 | 3.500 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 223.800 $ | 1,51 | 3.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 196.860 $ | 1,32 | 2.000 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 184.000 $ | 1,24 | 40.000 | |
| 14.219.640 $ | 95,63 | 320.500 |