| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.579.901 $ | 99,58 | 1.305.169 | |||||||
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.025.580 $ | 3,44 | 97.057 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.955.483 $ | 3,32 | 37.919 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.815.541 $ | 3,09 | 28.841 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.759.294 $ | 2,99 | 33.057 | |
| COMCAST CORP | COMCAST CORP-CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.710.972 $ | 2,91 | 39.615 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.708.068 $ | 2,90 | 28.736 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.702.208 $ | 2,89 | 63.777 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.657.113 $ | 2,82 | 14.964 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.651.127 $ | 2,81 | 11.527 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.584.060 $ | 2,69 | 18.473 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.548.880 $ | 2,63 | 60.104 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.518.806 $ | 2,58 | 31.155 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.518.757 $ | 2,58 | 33.038 | |
| AES Corp/VA | AES Corp/VA | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.482.708 $ | 2,52 | 74.658 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.474.901 $ | 2,51 | 42.285 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.437.011 $ | 2,44 | 24.836 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.386.984 $ | 2,36 | 43.878 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.334.870 $ | 2,27 | 8.986 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.259.575 $ | 2,14 | 8.869 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.243.971 $ | 2,11 | 16.518 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 1.209.267 $ | 2,06 | 20.232 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.208.848 $ | 2,05 | 32.461 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.204.263 $ | 2,05 | 5.574 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.183.027 $ | 2,01 | 11.428 | |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 1.180.706 $ | 2,01 | 19.236 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.074.389 $ | 1,83 | 16.722 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.001.061 $ | 1,70 | 5.721 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 996.870 $ | 1,69 | 12.304 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 983.368 $ | 1,67 | 11.527 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 978.233 $ | 1,66 | 12.564 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 977.209 $ | 1,66 | 47.231 | |
| Lazard Ltd | Lazard Ltd | EC | BMG540501027 | Long | Börsenkurs (Stufe 1) | 957.485 $ | 1,63 | 22.819 | |
| Cinemark Holdings Inc | Cinemark Holdings Inc | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 927.182 $ | 1,58 | 29.425 | |
| Atlantica Yield plc | Atlantica Yield plc | EC | GB00BLP5YB54 | Long | Börsenkurs (Stufe 1) | 924.313 $ | 1,57 | 32.178 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 923.993 $ | 1,57 | 16.954 | |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 847.663 $ | 1,44 | 37.342 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 832.477 $ | 1,42 | 14.935 | |
| Cedar Fair LP | Cedar Fair LP | EC | 150185106 | Long | Börsenkurs (Stufe 1) | 816.973 $ | 1,39 | 15.090 | |
| EXTENDED STAY AMERICA INC | EXTENDED STAY AMERICA INC | EC | 30224P200 | Long | Börsenkurs (Stufe 1) | 800.123 $ | 1,36 | 61.929 | |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 793.585 $ | 1,35 | 9.333 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 786.004 $ | 1,34 | 12.653 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 733.916 $ | 1,25 | 11.480 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 710.437 $ | 1,21 | 15.135 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 671.108 $ | 1,14 | 7.960 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 658.459 $ | 1,12 | 30.626 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 640.376 $ | 1,09 | 5.977 | |
| CNA Financial Corp | CNA Financial Corp | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 588.090 $ | 1,00 | 13.177 | |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 580.300 $ | 0,99 | 11.412 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001A102 | Long | Börsenkurs (Stufe 1) | 572.903 $ | 0,97 | 15.025 | |
| KAR Auction Services Inc | KAR Auction Services Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 406.254 $ | 0,69 | 19.327 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 340.506 $ | 0,58 | 4.771 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 294.607 $ | 0,50 | 4.328 | |
| 58.579.901 $ | 99,58 | 1.305.169 |