| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 419.945.277 $ | 99,04 | 325.197.803 | |||||||
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 5.001.853 $ | 1,18 | 5.045.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.772.580 $ | 1,13 | 4.600.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 8.676.389 $ | 2,05 | 8.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 19.800.729 $ | 4,67 | 14.734.516 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | EP | 38141GA79 | Long | Modellwert (Stufe 2) | 19.591.308 $ | 4,62 | 16.003.967 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 6.020.620 $ | 1,42 | 5.985.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 12.232.356 $ | 2,88 | 11.139.626 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAH6 | Long | Modellwert (Stufe 2) | 19.218.149 $ | 4,53 | 14.293.248 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 5.774.728 $ | 1,36 | 5.475.625 | |
| AMERICAN EXPRESS CO | American Express Co | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 3.184.594 $ | 0,75 | 3.215.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 5.147.415 $ | 1,21 | 5.060.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 8.388.253 $ | 1,98 | 8.325.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475BP9 | Long | Modellwert (Stufe 2) | 11.685.671 $ | 2,76 | 11.660.000 | |
| STATE STREET CORP | State Street Corp | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 7.285.752 $ | 1,72 | 6.254.686 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 9.191.926 $ | 2,17 | 9.230.000 | |
| CITIGROUP INC | Citigroup Inc | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 19.478.600 $ | 4,59 | 19.205.000 | |
| US BANCORP | US Bancorp | EP | 902973BC9 | Long | Modellwert (Stufe 2) | 7.506.336 $ | 1,77 | 5.140.780 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 5.278.555 $ | 1,24 | 5.285.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 6.482.765 $ | 1,53 | 6.420.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NBM1 | Long | Modellwert (Stufe 2) | 4.582.829 $ | 1,08 | 4.665.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AL4 | Long | Modellwert (Stufe 2) | 9.711.366 $ | 2,29 | 8.734.750 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 3.635.491 $ | 0,86 | 3.565.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 7.843.458 $ | 1,85 | 7.705.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.381.433 $ | 0,56 | 2.380.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.230.208 $ | 0,53 | 2.185.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 6.628.546 $ | 1,56 | 6.595.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 3.891.313 $ | 0,92 | 3.875.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 2.036.511 $ | 0,48 | 1.985.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 3.053.638 $ | 0,72 | 2.995.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V853 | Long | Börsenkurs (Stufe 1) | 12.581.331 $ | 2,97 | 1.972.101 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 9.234.895 $ | 2,18 | 9.135.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 2.972.774 $ | 0,70 | 1.089.502 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 3.102.464 $ | 0,73 | 3.065.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 3.366.150 $ | 0,79 | 3.375.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 1.978.562 $ | 0,47 | 1.985.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.976.805 $ | 0,47 | 1.985.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 6.834.734 $ | 1,61 | 7.050.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 3.092.183 $ | 0,73 | 3.120.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | EP | 37045XCA2 | Long | Modellwert (Stufe 2) | 3.922.221 $ | 0,93 | 3.960.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.905.612 $ | 0,69 | 2.895.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 3.830.428 $ | 0,90 | 154.034 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.631.875 $ | 0,38 | 1.650.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 2.617.975 $ | 0,62 | 2.545.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 1.591.547 $ | 0,38 | 1.590.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.995.709 $ | 0,71 | 2.980.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 1.589.272 $ | 0,37 | 1.590.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 1.543.717 $ | 0,36 | 1.550.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 2.461.055 $ | 0,58 | 3.275.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 1.536.537 $ | 0,36 | 1.490.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 4.230.910 $ | 1,00 | 3.509.427 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 3.233.689 $ | 0,76 | 126.210 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 2.495.430 $ | 0,59 | 2.475.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.194.579 $ | 0,52 | 1.517.687 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.415.411 $ | 0,33 | 1.440.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 2.216.749 $ | 0,52 | 87.452 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.198.977 $ | 0,75 | 3.160.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 1.249.328 $ | 0,29 | 48.612 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 1.234.310 $ | 0,29 | 47.346 | |
| KEYCORP | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 3.246.647 $ | 0,77 | 1.147.452 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 2.246.859 $ | 0,53 | 2.175.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773CM0 | Long | Modellwert (Stufe 2) | 2.924.128 $ | 0,69 | 1.257.851 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.182.682 $ | 0,28 | 1.190.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 3.584.023 $ | 0,85 | 141.993 | |
| CHS INC | CHS Inc | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 3.991.277 $ | 0,94 | 156.240 | |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002309 | Long | Börsenkurs (Stufe 1) | 1.104.702 $ | 0,26 | 42.554 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 1.100.870 $ | 0,26 | 1.095.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 1.059.686 $ | 0,25 | 1.035.000 | |
| USB CAPITAL IX | USB Capital IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 1.055.699 $ | 0,25 | 1.340.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187BR9 | Long | Modellwert (Stufe 2) | 1.047.199 $ | 0,25 | 990.000 | |
| BANC OF CALIFORNIA INC | Banc of California Inc | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 1.046.317 $ | 0,25 | 40.808 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 1.045.425 $ | 0,25 | 39.750 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | EP | 31959XAG8 | Long | Modellwert (Stufe 2) | 2.488.466 $ | 0,59 | 1.697.328 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.024.311 $ | 0,24 | 1.010.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 2.010.581 $ | 0,47 | 79.501 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.959.505 $ | 0,46 | 1.905.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 1.020.046 $ | 0,24 | 995.000 | |
| METLIFE INC | MetLife Inc | EP | 59156R504 | Long | Börsenkurs (Stufe 1) | 2.005.528 $ | 0,47 | 1.042.701 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 2.539.074 $ | 0,60 | 2.012.643 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859AQ7 | Long | Modellwert (Stufe 2) | 989.812 $ | 0,23 | 995.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.720.562 $ | 0,41 | 1.805.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 987.473 $ | 0,23 | 1.490.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 987.001 $ | 0,23 | 1.010.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 976.197 $ | 0,23 | 995.000 | |
| TRUIST FIN CORP | Truist Financial Corp | EP | 89832QAC3 | Long | Modellwert (Stufe 2) | 970.484 $ | 0,23 | 980.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 947.597 $ | 0,22 | 995.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 941.827 $ | 0,22 | 40.949 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 939.343 $ | 0,22 | 900.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 939.194 $ | 0,22 | 955.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 3.195.969 $ | 0,75 | 126.420 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 896.917 $ | 0,21 | 900.000 | |
| MELLON CAPITAL IV | Mellon Capital IV | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 893.811 $ | 0,21 | 1.060.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAD4 | Long | Modellwert (Stufe 2) | 3.089.741 $ | 0,73 | 3.085.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 2.877.082 $ | 0,68 | 2.059.178 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 842.387 $ | 0,20 | 33.763 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 819.867 $ | 0,19 | 790.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 795.141 $ | 0,19 | 785.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 785.873 $ | 0,19 | 31.235 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 741.892 $ | 0,17 | 740.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 1.667.951 $ | 0,39 | 64.741 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 718.266 $ | 0,17 | 28.480 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 1.973.979 $ | 0,47 | 81.872 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 681.752 $ | 0,16 | 675.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 680.136 $ | 0,16 | 27.162 | |
| VOYA FINANCIAL INC | Voya Financial Inc | EP | 929089AG5 | Long | Modellwert (Stufe 2) | 1.987.054 $ | 0,47 | 1.357.162 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 677.753 $ | 0,16 | 675.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.894.964 $ | 0,45 | 1.925.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 644.554 $ | 0,15 | 27.162 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 623.237 $ | 0,15 | 620.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 597.223 $ | 0,14 | 25.687 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 860.011 $ | 0,20 | 35.309 | |
| TWO HARBORS INV CORP | Two Harbors Investment Corp | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 1.664.553 $ | 0,39 | 66.696 | |
| BRC GROUP HOLDINGS INC | BRC Group Holdings Inc | EP | 05580M819 | Long | Börsenkurs (Stufe 1) | 1.829.435 $ | 0,43 | 85.600 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | EP | 880591300 | Long | Börsenkurs (Stufe 1) | 1.014.833 $ | 0,24 | 42.090 | |
| WESBANCO INC | WesBanco Inc | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 537.317 $ | 0,13 | 20.891 | |
| BAC CAPITAL TRUST XIV | BAC Capital Trust XIV | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 461.795 $ | 0,11 | 555.000 | |
| DILLARDS CAP TRUST I | Dillard's Capital Trust I | EP | 25406P200 | Long | Börsenkurs (Stufe 1) | 418.726 $ | 0,10 | 16.037 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 643.438 $ | 0,15 | 25.104 | |
| ADAMAS TRUST INC | Adamas Trust Inc | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 1.233.699 $ | 0,29 | 50.122 | |
| TEEKAY LNG PARTNERS | Seapeak LLC | EP | EP0537951 | Long | Börsenkurs (Stufe 1) | 381.006 $ | 0,09 | 14.918 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 713.431 $ | 0,17 | 28.363 | |
| INVESCO MORTGAGE CAPITAL | Invesco Mortgage Capital Inc | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 375.429 $ | 0,09 | 15.908 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 373.753 $ | 0,09 | 17.043 | |
| GRANITE POINT MTGE TRST | Granite Point Mortgage Trust Inc | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 371.622 $ | 0,09 | 18.609 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 847.040 $ | 0,20 | 33.175 | |
| TRITON INTERNATIONAL LTD | Triton International Ltd | EP | EP0580365 | Long | Börsenkurs (Stufe 1) | 686.919 $ | 0,16 | 27.164 | |
| ATLANTIC UNION BANKSHARE | Atlantic Union Bankshares Corp | EP | 04911A206 | Long | Börsenkurs (Stufe 1) | 341.769 $ | 0,08 | 13.781 | |
| CION INVESTMENT CORP | CION Investment Corp | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 611.364 $ | 0,14 | 24.253 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R884 | Long | Börsenkurs (Stufe 1) | 327.010 $ | 0,08 | 12.910 | |
| KEMPER CORP | Kemper Corp | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 323.349 $ | 0,08 | 13.569 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517402 | Long | Börsenkurs (Stufe 1) | 297.202 $ | 0,07 | 12.052 | |
| GASLOG PARTNERS LP | GasLog Partners LP | EP | EP0528133 | Long | Börsenkurs (Stufe 1) | 295.967 $ | 0,07 | 11.514 | |
| GLADSTONE INVESTMENT COR | Gladstone Investment Corp | EP | 376546883 | Long | Börsenkurs (Stufe 1) | 1.110.188 $ | 0,26 | 44.399 | |
| SEAPEAK LLC | Seapeak LLC | EP | EP0515908 | Long | Börsenkurs (Stufe 1) | 285.775 $ | 0,07 | 11.137 | |
| OLD NATL BANCORP | Old National Bancorp/IN | EP | 68003D303 | Long | Börsenkurs (Stufe 1) | 520.699 $ | 0,12 | 20.853 | |
| TRINITY CAPITAL INC/MD | Trinity Capital Inc | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 540.935 $ | 0,13 | 21.339 | |
| ACRES COMMERCIAL REALTY | ACRES Commercial Realty Corp | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 272.652 $ | 0,06 | 10.854 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | EP | 647551308 | Long | Börsenkurs (Stufe 1) | 267.123 $ | 0,06 | 10.402 | |
| ELLINGTON FINANCIAL | Ellington Financial Inc | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 495.711 $ | 0,12 | 19.951 | |
| MIDLAND STATES BANCORP | Midland States Bancorp Inc | EP | 597742303 | Long | Börsenkurs (Stufe 1) | 264.107 $ | 0,06 | 10.402 | |
| READY CAPITAL CORP | Ready Capital Corp | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 258.772 $ | 0,06 | 11.757 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp Inc | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 257.102 $ | 0,06 | 10.367 | |
| CRESCENT CAPITAL BDC INC | Crescent Capital BDC Inc | EP | 225655208 | Long | Börsenkurs (Stufe 1) | 253.433 $ | 0,06 | 10.109 | |
| FTAI AVIATION LTD | FTAI Aviation Ltd | EP | EP0602243 | Long | Börsenkurs (Stufe 1) | 240.736 $ | 0,06 | 9.504 | |
| DYNEX CAPITAL INC | Dynex Capital Inc | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 239.640 $ | 0,06 | 9.274 | |
| TSAKOS ENERGY NAVIGATION | Tsakos Energy Navigation Ltd | EP | EP0526210 | Long | Börsenkurs (Stufe 1) | 238.770 $ | 0,06 | 9.000 | |
| SARATOGA INVESTMENT CORP | Saratoga Investment Corp | EP | 80349A802 | Long | Börsenkurs (Stufe 1) | 472.748 $ | 0,11 | 18.777 | |
| RUNWAY GROWTH FINANCE CO | Runway Growth Finance Corp | EP | 78163D407 | Long | Börsenkurs (Stufe 1) | 233.796 $ | 0,06 | 9.230 | |
| REDWOOD TRUST INC | Redwood Trust Inc | EP | 758075857 | Long | Börsenkurs (Stufe 1) | 174.445 $ | 0,04 | 6.950 | |
| SOLUNA HOLDINGS INC | Soluna Holdings Inc | EP | 583543202 | Long | Börsenkurs (Stufe 1) | 92.309 $ | 0,02 | 11.189 | |
| 419.945.277 $ | 99,04 | 325.197.803 |