| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.001.607 $ | 20,72 | 43.353.000 | ||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 2.400.788 $ | 1,16 | 2.406.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBC2 | Long | Modellwert (Stufe 2) | 2.143.625 $ | 1,03 | 2.184.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 2.141.809 $ | 1,03 | 2.156.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 2.133.605 $ | 1,03 | 2.128.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 1.969.793 $ | 0,95 | 2.000.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 1.729.367 $ | 0,83 | 1.799.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 1.721.452 $ | 0,83 | 1.718.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAE5 | Long | Modellwert (Stufe 2) | 1.711.719 $ | 0,82 | 1.732.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29364DAV2 | Long | Modellwert (Stufe 2) | 1.557.835 $ | 0,75 | 1.570.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 2.416.871 $ | 1,16 | 2.436.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.552.471 $ | 0,75 | 1.555.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 2.414.874 $ | 1,16 | 2.423.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 1.543.079 $ | 0,74 | 1.529.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 1.539.863 $ | 0,74 | 1.540.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 1.534.125 $ | 0,74 | 1.537.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 1.527.450 $ | 0,74 | 1.527.000 | |
| American Express Co. | American Express Co. | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 1.527.005 $ | 0,74 | 1.526.000 | |
| UBS Group AG | UBS Group AG | DBT | 90352JAC7 | Long | Modellwert (Stufe 2) | 1.332.645 $ | 0,64 | 1.339.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | 2.409.462 $ | 1,16 | 2.487.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 1.271.218 $ | 0,61 | 1.279.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 1.159.519 $ | 0,56 | 1.178.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 1.152.597 $ | 0,56 | 1.152.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3P8 | Long | Modellwert (Stufe 2) | 985.280 $ | 0,47 | 987.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 977.381 $ | 0,47 | 1.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 867.514 $ | 0,42 | 885.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 866.775 $ | 0,42 | 866.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | 200.929 $ | 0,10 | 200.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAL5 | Long | Modellwert (Stufe 2) | 112.001 $ | 0,05 | 114.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 100.555 $ | 0,05 | 100.000 | |
| Gesamt | 43.001.607 $ | 20,72 | 43.353.000 |