| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 404.736.596 $ | 98,60 | 321.772.783 | ||||||
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 4.732.980 $ | 1,15 | 4.845.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | EP | 38141GA79 | Long | Modellwert (Stufe 2) | 19.385.219 $ | 4,72 | 15.789.110 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.478.951 $ | 1,09 | 4.350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 8.411.624 $ | 2,05 | 8.300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 18.599.635 $ | 4,53 | 16.139.832 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 9.291.259 $ | 2,26 | 9.680.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 5.824.644 $ | 1,42 | 5.885.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAH6 | Long | Modellwert (Stufe 2) | 18.470.746 $ | 4,50 | 13.791.795 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 6.423.609 $ | 1,56 | 6.190.208 | |
| AMERICAN EXPRESS CO | American Express Co | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 3.107.200 $ | 0,76 | 3.115.000 | |
| CITIGROUP INC | Citigroup Inc | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 19.298.850 $ | 4,70 | 19.105.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | EP | 693475BP9 | Long | Modellwert (Stufe 2) | 11.342.078 $ | 2,76 | 11.310.000 | |
| STATE STREET CORP | State Street Corp | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 6.860.993 $ | 1,67 | 5.953.486 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 4.883.620 $ | 1,19 | 4.860.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 9.940.051 $ | 2,42 | 9.975.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 7.766.377 $ | 1,89 | 7.830.000 | |
| US BANCORP | US Bancorp | EP | 902973BC9 | Long | Modellwert (Stufe 2) | 7.112.890 $ | 1,73 | 4.938.199 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 8.005.163 $ | 1,95 | 8.020.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 5.047.723 $ | 1,23 | 5.085.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AL4 | Long | Modellwert (Stufe 2) | 8.981.232 $ | 2,19 | 8.073.549 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 9.021.157 $ | 2,20 | 9.200.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 3.508.723 $ | 0,85 | 3.465.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 6.567.717 $ | 1,60 | 6.555.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 6.319.144 $ | 1,54 | 6.295.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 3.518.091 $ | 0,86 | 3.505.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 3.634.163 $ | 0,89 | 3.675.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 8.067.162 $ | 1,97 | 8.045.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.981.179 $ | 0,48 | 1.985.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 3.109.504 $ | 0,76 | 3.120.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | EP | 37045XCA2 | Long | Modellwert (Stufe 2) | 3.927.022 $ | 0,96 | 3.960.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 1.961.263 $ | 0,48 | 1.985.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NCB4 | Long | Modellwert (Stufe 2) | 3.879.016 $ | 0,95 | 3.935.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 2.962.189 $ | 0,72 | 2.965.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V853 | Long | Börsenkurs (Stufe 1) | 11.912.763 $ | 2,90 | 1.758.150 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.908.273 $ | 0,71 | 2.895.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 2.837.133 $ | 0,69 | 2.795.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 1.900.698 $ | 0,46 | 1.885.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.894.145 $ | 0,46 | 1.925.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 2.885.290 $ | 0,70 | 1.087.102 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 3.164.901 $ | 0,77 | 3.175.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 3.652.332 $ | 0,89 | 149.384 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 2.560.952 $ | 0,62 | 3.175.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.520.095 $ | 0,37 | 1.550.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 1.489.270 $ | 0,36 | 1.490.000 | |
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 1.488.427 $ | 0,36 | 1.490.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 2.483.324 $ | 0,60 | 2.445.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 2.856.397 $ | 0,70 | 2.880.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 1.441.872 $ | 0,35 | 1.450.000 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 3.139.112 $ | 0,76 | 122.397 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 2.425.436 $ | 0,59 | 2.390.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 3.960.054 $ | 0,96 | 3.404.150 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 1.379.524 $ | 0,34 | 53.972 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.067.319 $ | 0,50 | 1.416.847 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 2.391.791 $ | 0,58 | 2.375.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.314.077 $ | 0,32 | 1.340.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.086.668 $ | 0,75 | 3.060.000 | |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 2.189.383 $ | 0,53 | 85.003 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 1.211.428 $ | 0,30 | 47.174 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.199.101 $ | 0,29 | 1.190.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773CM0 | Long | Modellwert (Stufe 2) | 2.077.891 $ | 0,51 | 1.224.692 | |
| KEYCORP | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 3.104.658 $ | 0,76 | 1.044.814 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.172.219 $ | 0,29 | 1.190.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.992.294 $ | 0,49 | 2.015.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.120.720 $ | 0,27 | 1.490.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 3.375.980 $ | 0,82 | 133.440 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 1.092.427 $ | 0,27 | 1.095.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 1.056.859 $ | 0,26 | 41.625 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 1.048.835 $ | 0,26 | 1.035.000 | |
| USB CAPITAL IX | USB Capital IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 1.048.605 $ | 0,26 | 1.340.000 | |
| CHS INC | CHS Inc | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 3.793.182 $ | 0,92 | 150.278 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.024.157 $ | 0,25 | 1.010.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.957.060 $ | 0,48 | 1.905.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 1.009.071 $ | 0,25 | 995.000 | |
| METLIFE INC | MetLife Inc | EP | 59156RBT4 | Long | Modellwert (Stufe 2) | 1.976.499 $ | 0,48 | 1.041.263 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 1.943.400 $ | 0,47 | 998.549 | |
| BANC OF CALIFORNIA INC | Banc of California Inc | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 998.949 $ | 0,24 | 39.578 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859AQ7 | Long | Modellwert (Stufe 2) | 993.658 $ | 0,24 | 995.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 2.434.939 $ | 0,59 | 2.008.048 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.714.850 $ | 0,42 | 1.805.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 1.920.562 $ | 0,47 | 77.100 | |
| TRUIST FIN CORP | Truist Financial Corp | EP | 89832QAC3 | Long | Modellwert (Stufe 2) | 972.606 $ | 0,24 | 980.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 971.655 $ | 0,24 | 1.010.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 3.643.402 $ | 0,89 | 3.645.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 947.940 $ | 0,23 | 995.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 936.023 $ | 0,23 | 900.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 932.788 $ | 0,23 | 39.710 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | EP | 31959XAG8 | Long | Modellwert (Stufe 2) | 2.348.905 $ | 0,57 | 1.596.372 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 917.959 $ | 0,22 | 925.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 2.940.504 $ | 0,72 | 118.675 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 890.494 $ | 0,22 | 900.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 831.038 $ | 0,20 | 31.719 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 2.544.291 $ | 0,62 | 1.758.222 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 815.929 $ | 0,20 | 790.000 | |
| MELLON CAPITAL IV | Mellon Capital IV | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 806.934 $ | 0,20 | 960.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 794.142 $ | 0,19 | 785.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 743.326 $ | 0,18 | 740.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | EP | 929089AG5 | Long | Modellwert (Stufe 2) | 1.864.731 $ | 0,45 | 1.352.139 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 629.635 $ | 0,15 | 25.409 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 620.881 $ | 0,15 | 620.000 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 587.694 $ | 0,14 | 23.229 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 580.720 $ | 0,14 | 575.000 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 1.655.902 $ | 0,40 | 69.107 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.698.809 $ | 0,41 | 1.725.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 572.768 $ | 0,14 | 575.000 | |
| BRC GROUP HOLDINGS INC | BRC Group Holdings Inc | EP | 05580M819 | Long | Börsenkurs (Stufe 1) | 1.599.425 $ | 0,39 | 74.138 | |
| ASSOC BANC-CORP | Associated Banc-Corp | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 545.948 $ | 0,13 | 22.139 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 537.535 $ | 0,13 | 22.139 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 468.990 $ | 0,11 | 20.807 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 720.333 $ | 0,18 | 30.276 | |
| TWO HARBORS INV CORP | Two Harbors Investment Corp | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 1.429.140 $ | 0,35 | 57.032 | |
| BAC CAPITAL TRUST XIV | BAC Capital Trust XIV | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 450.200 $ | 0,11 | 555.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | EP | 72348N505 | Long | Börsenkurs (Stufe 1) | 883.400 $ | 0,22 | 35.840 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | EP | 880591300 | Long | Börsenkurs (Stufe 1) | 881.245 $ | 0,21 | 36.971 | |
| WESBANCO INC | WesBanco Inc | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 421.884 $ | 0,10 | 16.538 | |
| DILLARDS CAP TRUST I | Dillard's Capital Trust I | EP | 25406P200 | Long | Börsenkurs (Stufe 1) | 410.030 $ | 0,10 | 15.555 | |
| INVESCO MORTGAGE CAPITAL | Invesco Mortgage Capital Inc | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 388.380 $ | 0,09 | 15.498 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 615.155 $ | 0,15 | 24.437 | |
| TEEKAY LNG PARTNERS | Seapeak LLC | EP | EP0537951 | Long | Börsenkurs (Stufe 1) | 372.899 $ | 0,09 | 14.521 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 698.734 $ | 0,17 | 27.608 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 366.561 $ | 0,09 | 16.594 | |
| ADAMAS TRUST INC | Adamas Trust Inc | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 1.198.198 $ | 0,29 | 48.681 | |
| TRITON INTERNATIONAL LTD | Triton International Ltd | EP | EP0580365 | Long | Börsenkurs (Stufe 1) | 659.870 $ | 0,16 | 26.400 | |
| GRANITE POINT MTGE TRST | Granite Point Mortgage Trust Inc | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 331.486 $ | 0,08 | 18.114 | |
| ATLANTIC UNION BANKSHARE | Atlantic Union Bankshares Corp | EP | 04911A206 | Long | Börsenkurs (Stufe 1) | 326.750 $ | 0,08 | 13.364 | |
| KEMPER CORP | Kemper Corp | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 326.238 $ | 0,08 | 13.208 | |
| CION INVESTMENT CORP | CION Investment Corp | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 582.616 $ | 0,14 | 23.536 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R884 | Long | Börsenkurs (Stufe 1) | 322.723 $ | 0,08 | 12.572 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 788.351 $ | 0,19 | 31.048 | |
| GLADSTONE INVESTMENT COR | Gladstone Investment Corp | EP | 376546883 | Long | Börsenkurs (Stufe 1) | 795.769 $ | 0,19 | 31.991 | |
| GASLOG PARTNERS LP | GasLog Partners LP | EP | EP0528133 | Long | Börsenkurs (Stufe 1) | 285.167 $ | 0,07 | 11.205 | |
| SEAPEAK LLC | Seapeak LLC | EP | EP0515908 | Long | Börsenkurs (Stufe 1) | 277.963 $ | 0,07 | 10.841 | |
| OLD NATL BANCORP | Old National Bancorp/IN | EP | 68003D303 | Long | Börsenkurs (Stufe 1) | 508.800 $ | 0,12 | 20.300 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | EP | 018581603 | Long | Börsenkurs (Stufe 1) | 267.165 $ | 0,07 | 10.661 | |
| TRINITY CAPITAL INC/MD | Trinity Capital Inc | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 526.790 $ | 0,13 | 20.773 | |
| READY CAPITAL CORP | Ready Capital Corp | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 264.334 $ | 0,06 | 11.448 | |
| ELLINGTON FINANCIAL | Ellington Financial Inc | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 488.047 $ | 0,12 | 19.421 | |
| REDWOOD TRUST INC | Redwood Trust Inc | EP | 758075840 | Long | Börsenkurs (Stufe 1) | 424.900 $ | 0,10 | 17.383 | |
| ACRES COMMERCIAL REALTY | ACRES Commercial Realty Corp | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 262.062 $ | 0,06 | 10.567 | |
| MIDLAND STATES BANCORP | Midland States Bancorp Inc | EP | 597742303 | Long | Börsenkurs (Stufe 1) | 255.757 $ | 0,06 | 10.129 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp Inc | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 255.176 $ | 0,06 | 10.094 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | EP | 647551308 | Long | Börsenkurs (Stufe 1) | 254.238 $ | 0,06 | 10.129 | |
| INNOVATIVE INDUSTRIAL | Innovative Industrial Properties Inc | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 245.913 $ | 0,06 | 9.743 | |
| SARATOGA INVESTMENT CORP | Saratoga Investment Corp | EP | 80349A802 | Long | Börsenkurs (Stufe 1) | 454.786 $ | 0,11 | 18.276 | |
| DYNEX CAPITAL INC | Dynex Capital Inc | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 229.872 $ | 0,06 | 9.004 | |
| RUNWAY GROWTH FINANCE CO | Runway Growth Finance Corp | EP | 78163D407 | Long | Börsenkurs (Stufe 1) | 222.853 $ | 0,05 | 8.986 | |
| TSAKOS ENERGY NAVIGATION | Tsakos Energy Navigation Ltd | EP | EP0526210 | Long | Börsenkurs (Stufe 1) | 211.790 $ | 0,05 | 8.033 | |
| PENNANTPARK FLOATING RAT | PennantPark Floating Rate Capital Ltd | EP | 70806A205 | Long | Börsenkurs (Stufe 1) | 167.028 $ | 0,04 | 6.563 | |
| SOLUNA HOLDINGS INC | Soluna Holdings Inc | EP | 583543202 | Long | Börsenkurs (Stufe 1) | 125.270 $ | 0,03 | 10.893 | |
| Gesamt | 404.736.596 $ | 98,60 | 321.772.783 |