| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.184.174 $ | 99,20 | 1.808.833 | ||||||
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.497.827 $ | 5,61 | 28.900 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.453.157 $ | 5,51 | 16.100 | |
| ING GROEP NV | ING GROEP NV SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 2.303.386 $ | 5,17 | 73.403 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 2.184.795 $ | 4,91 | 42.300 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.111.380 $ | 4,74 | 91.600 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.081.596 $ | 4,67 | 40.162 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.048.922 $ | 4,60 | 26.537 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.000.034 $ | 4,49 | 136.428 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.986.894 $ | 4,46 | 3.900 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.910.000 $ | 4,29 | 25.000 | |
| KEARNY FINANCIAL CORP | KEARNY FINANCIAL CORP COM | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 1.892.000 $ | 4,25 | 200.000 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.821.600 $ | 4,09 | 88.000 | |
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.787.292 $ | 4,01 | 87.100 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.719.376 $ | 3,86 | 32.800 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.707.160 $ | 3,83 | 28.000 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.697.850 $ | 3,81 | 220.500 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.629.540 $ | 3,66 | 4.500 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.608.000 $ | 3,61 | 75.000 | |
| INSPERITY INC | INSPERITY INC COM | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 1.487.160 $ | 3,34 | 36.000 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.442.114 $ | 3,24 | 8.075 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.093.125 $ | 2,45 | 61.654 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.003.926 $ | 2,25 | 10.600 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 992.285 $ | 2,23 | 75.031 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 991.587 $ | 2,23 | 23.643 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD USD ORD SHS | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 744.600 $ | 1,67 | 68.000 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 521.442 $ | 1,17 | 49.100 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 258.340 $ | 0,58 | 250.000 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COM | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 192.489 $ | 0,43 | 5.700 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 16.296 $ | 0,04 | 800 | |
| Gesamt | 44.184.174 $ | 99,20 | 1.808.833 |