| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 224.069.567 $ | 98,85 | 142.292.088 | |||||||
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 11.849.502 $ | 5,23 | 9.810.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 11.736.866 $ | 5,18 | 9.850 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 10.284.120 $ | 4,54 | 8.904 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 11.605.621 $ | 5,12 | 5.780.000 |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 9.204.451 $ | 4,06 | 9.550.000 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 9.024.527 $ | 3,98 | 8.990.000 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 8.993.210 $ | 3,97 | 9.050.000 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC PFD | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 12.517.816 $ | 5,52 | 228.339 | |
| THE SOUTHERN COMPANY | SOUTHERN CO THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 10.078.454 $ | 4,45 | 1.751.735 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 7.912.157 $ | 3,49 | 6.755.000 | |
| KKR & CO. INC. | KKR CO INC | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 7.890.963 $ | 3,48 | 196.195 | |
| PARSONS CORPORATION | PARSONS CORP | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 7.174.661 $ | 3,17 | 7.250.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 7.148.625 $ | 3,15 | 197.585 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 7.025.771 $ | 3,10 | 7.988.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 6.278.592 $ | 2,77 | 4.220.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 6.049.476 $ | 2,67 | 6.060.000 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 5.603.880 $ | 2,47 | 5.840.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT PFD | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 5.572.992 $ | 2,46 | 95.330 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.273.046 $ | 2,33 | 4.975.000 |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 6.434.030 $ | 2,84 | 5.600.000 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.780.107 $ | 2,11 | 5.450.000 |
| KITE REALTY GROUP, L.P. | KITE REALTY GROUP LP | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.711.710 $ | 1,64 | 3.455.000 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.423.482 $ | 1,51 | 3.410.000 |
| DIGITAL REALTY TRUST, L.P. | DIGITAL REALTY TRUST LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 3.409.689 $ | 1,50 | 3.225.000 |
| Evergy, Inc. | EVERGY INC | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 3.400.020 $ | 1,50 | 2.520.000 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP PFD | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 3.380.543 $ | 1,49 | 47.050 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 5.343.880 $ | 2,36 | 4.360.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 5.031.550 $ | 2,22 | 4.615.000 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.951.368 $ | 1,30 | 2.880.000 |
| CAPITAL SOUTHWEST CORPORATION | CAPITAL SOUTHWEST CORP | DBT | 140501AE7 | Long | Modellwert (Stufe 2) | 2.671.083 $ | 1,18 | 2.620.000 | |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROP LP | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.632.553 $ | 1,16 | 2.250.000 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | JP MORGAN CHASE FINANCIAL LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 1.969.887 $ | 0,87 | 1.760.000 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 1.958.967 $ | 0,86 | 1.715.000 | |
| REXFORD INDUSTRIAL REALTY, L.P. | REXFORD INDUSTRIAL REALT | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.277.177 $ | 1,00 | 2.309.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.205 $ | 0,70 | 1.750.000 |
| DEXCOM, INC. | DEXCOM INC | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 1.385.597 $ | 0,61 | 1.500.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.316.800 $ | 0,58 | 1.325.000 |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 1.287.000 $ | 0,57 | 180.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | beschränkt | 1.079.879 $ | 0,48 | 1.045.000 |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 947.161 $ | 0,42 | 735.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC HAT | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 739.831 $ | 0,33 | 520.000 |
| THE BOEING COMPANY | BOEING CO THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 648.800 $ | 0,29 | 10.000 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 240.968 $ | 0,11 | 250.000 | |
| ORACLE CORPORATION | ORACLE CORP | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 229.551 $ | 0,10 | 5.100 | |
| 224.069.567 $ | 98,85 | 142.292.088 |