| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 44.921.944 $ | 37,34 | 833.023 | |||||
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | 3.327.328 $ | 2,77 | 26.185 |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | 2.462.578 $ | 2,05 | 33.037 |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | 2.177.909 $ | 1,81 | 28.325 |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | 2.175.680 $ | 1,81 | 180.106 |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | 1.950.402 $ | 1,62 | 40.608 |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | 1.920.366 $ | 1,60 | 7.603 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | 1.851.499 $ | 1,54 | 7.457 |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | 1.840.408 $ | 1,53 | 10.273 |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | 1.786.746 $ | 1,49 | 8.224 |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | 1.781.926 $ | 1,48 | 59.457 |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | 1.760.358 $ | 1,46 | 25.861 |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | 1.692.152 $ | 1,41 | 13.222 |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | 1.674.724 $ | 1,39 | 64.092 |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | 1.669.132 $ | 1,39 | 20.040 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | 1.587.212 $ | 1,32 | 55.169 |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | 1.579.145 $ | 1,31 | 30.663 |
| Globe Life Inc. | Globe Life Inc. | EC | 37959E102 | Long | 1.577.563 $ | 1,31 | 10.224 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | 1.577.397 $ | 1,31 | 24.249 |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | 1.564.378 $ | 1,30 | 13.892 |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | 1.544.601 $ | 1,28 | 10.106 |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | 1.521.262 $ | 1,26 | 52.098 |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | 1.506.040 $ | 1,25 | 18.802 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | 1.471.950 $ | 1,22 | 16.355 |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | 1.462.759 $ | 1,22 | 51.235 |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | 1.458.428 $ | 1,21 | 25.740 |
| 44.921.944 $ | 37,34 | 833.023 |