| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 235.148.416 $ | 97,27 | 139.411.033 | ||||||
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 12.306.645 $ | 5,09 | 9.810 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 12.092.268 $ | 5,00 | 10.085.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 13.233.967 $ | 5,47 | 5.780.000 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 10.868.858 $ | 4,50 | 9.394 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 10.703.031 $ | 4,43 | 5.395.000 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 9.883.984 $ | 4,09 | 9.550.000 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 9.039.415 $ | 3,74 | 9.050.000 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 8.909.767 $ | 3,69 | 8.990.000 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC PFD | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 11.869.333 $ | 4,91 | 228.339 | |
| THE SOUTHERN COMPANY | SOUTHERN CO THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 9.798.327 $ | 4,05 | 1.751.735 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 8.003.627 $ | 3,31 | 218.380 | |
| KKR & CO. INC. | KKR CO INC | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 7.818.371 $ | 3,23 | 196.195 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 7.666.925 $ | 3,17 | 6.755.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 7.182.552 $ | 2,97 | 7.988.000 | |
| PARSONS CORPORATION | PARSONS CORP | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 7.153.174 $ | 2,96 | 7.250.000 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 6.010.745 $ | 2,49 | 355.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 5.795.515 $ | 2,40 | 5.295.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 7.866.645 $ | 3,25 | 6.395.000 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 5.261.107 $ | 2,18 | 5.835.000 |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT PFD | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 5.088.648 $ | 2,10 | 83.530 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 5.653.787 $ | 2,34 | 4.900.000 | |
| KITE REALTY GROUP, L.P. | KITE REALTY GROUP LP | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.165.474 $ | 1,72 | 3.455.000 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.829.031 $ | 1,58 | 3.860.000 |
| Evergy, Inc. | EVERGY INC | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 3.584.109 $ | 1,48 | 2.520.000 | |
| DIGITAL REALTY TRUST, L.P. | DIGITAL REALTY TRUST LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 3.458.908 $ | 1,43 | 3.225.000 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 4.981.013 $ | 2,06 | 4.615.000 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.182.584 $ | 1,32 | 2.880.000 |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROP LP | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.870.134 $ | 1,19 | 2.250.000 |
| CAPITAL SOUTHWEST CORPORATION | CAPITAL SOUTHWEST CORP | DBT | 140501AE7 | Long | Modellwert (Stufe 2) | 2.734.309 $ | 1,13 | 2.620.000 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP PFD | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 2.604.218 $ | 1,08 | 47.050 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 2.045.913 $ | 0,85 | 1.715.000 | |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | JP MORGAN CHASE FINANCIAL LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 2.007.281 $ | 0,83 | 1.760.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | beschränkt | 1.918.130 $ | 0,79 | 1.890.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.694.792 $ | 0,70 | 1.750.000 |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.658.798 $ | 0,69 | 1.825.000 |
| REXFORD INDUSTRIAL REALTY, L.P. | REXFORD INDUSTRIAL REALT | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.117 $ | 0,94 | 2.309.000 |
| DEXCOM, INC. | DEXCOM INC | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 1.401.489 $ | 0,58 | 1.500.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 1.325.257 $ | 0,55 | 735.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE RLTY HLDGS LP | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.178 $ | 0,50 | 1.190.000 |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.072 $ | 0,49 | 1.145.000 |
| PPL CORP | PPL CORP | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 1.079.540 $ | 0,45 | 22.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC HAT | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 778.861 $ | 0,32 | 520.000 |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49447BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 692.306 $ | 0,29 | 680.000 |
| THE BOEING COMPANY | BOEING CO THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 673.000 $ | 0,28 | 10.000 | |
| BLOCK, INC. | BLOCK INC | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 474.993 $ | 0,20 | 500.000 | |
| ALPHABET INC. | ALPHABET INC | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 632.438 $ | 0,26 | 12.500 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 243.538 $ | 0,10 | 250.000 | |
| ORACLE CORPORATION | ORACLE CORP | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 229.245 $ | 0,09 | 5.100 | |
| Gesamt | 235.148.416 $ | 97,27 | 139.411.033 |