| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.602.293 $ | 41,63 | 123.816 | |||||
| HP Inc. | HP Inc. | EC | 40434L105 | Long | 311.230 $ | 2,82 | 11.510 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | 274.723 $ | 2,49 | 20.687 |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | 242.173 $ | 2,19 | 7.807 |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | 236.230 $ | 2,14 | 8.371 |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | 235.598 $ | 2,13 | 3.386 |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | 207.785 $ | 1,88 | 1.617 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | 206.111 $ | 1,86 | 2.048 |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | 196.736 $ | 1,78 | 6.726 |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | 193.200 $ | 1,75 | 4.041 |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | 189.208 $ | 1,71 | 1.951 |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | 182.245 $ | 1,65 | 12.423 |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | 171.570 $ | 1,55 | 7.125 |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | 160.250 $ | 1,45 | 3.324 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | 157.975 $ | 1,43 | 1.882 |
| Edison International | Edison International | EC | 281020107 | Long | 155.617 $ | 1,41 | 2.225 |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | 154.358 $ | 1,40 | 2.261 |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | 153.307 $ | 1,39 | 820 |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | 152.612 $ | 1,38 | 5.082 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | 149.865 $ | 1,36 | 3.482 |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | 147.616 $ | 1,34 | 5.272 |
| KeyCorp | KeyCorp | EC | 493267108 | Long | 147.156 $ | 1,33 | 6.899 |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | 146.220 $ | 1,32 | 2.011 |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | 145.659 $ | 1,32 | 383 |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | 143.512 $ | 1,30 | 1.119 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | 141.338 $ | 1,28 | 1.364 |
| 4.602.293 $ | 41,63 | 123.816 |