Depot

Wichtiger Hinweis: Jedwede Nennung von Finanzinstrumenten stellt keine Anlageempfehlung dar.

Anmerkung: Diese genutzten Klassifizierungen sind teilweise willkürlich gewählt, denn die Abgrenzungen sind nie wirklich scharf. Aber sie helfen mir einfach, ein wenig den Überblick zu bewahren.

Thesaurierende Funds & ETFs

Fundsmith Equity
(LU0690375182)
0.8%
RTW Venture Fund
(GG00BKTRRM22)
1.9%
Xtrackers CSI300 Swap
(LU0779800910)
2.1%
iShares MSCI India
(IE00BZCQB185)
2.0%

Private Equity & Hedge Funds

Deutsche Beteiligung
(DE000A1TNUT7)
0.9%
Exchange Income
(CA3012831077)
1.3%
ABC Arbitrage
(FR0004040608)
0.5%
Man Group
(JE00BJ1DLW90)
0.4%
Tetragon Financial
(GG00B1RMC548)
0.6%
Virtu Financial
(US9282541013)
0.2%
RIT Capital Partners
(GB0007366395)
0.9%
Petershill Partners
(GB00BL9ZF303)
0.8%

Private Credit

Burford Capital
(GG00BMGYLN96)
1.3%
Omni Bridgeway
(AU0000082489)
1.3%
Round Hill Music
(GG00BMXNVC81)
1.1%
Mount Logan
(CA6218862093)
0.4%
Ares Capital
(US04010L1035)
1.4%
Oaktree Lending
(US67401P1084)
1.0%
Volta Finance
(GG00B1GHHH78)
0.9%
OneMain Holdings
(US68268W1036)
0.5%

Housing

First National Financial
(CA33564P1036)
0.8%
Ellington Financial
(US28852N1090)
1.0%
Arbor Realty
(US0389231087)
1.0%
Bridgemarq
(CA10808B1085)
1.4%
TAG Immobilien
(DE0008303504)
1.3%
Kojamo
(FI4000312251)
0.1%
American Campus
(US0248351001)
1.5%
Civitas Social Housing
(GB00BD8HBD32)
1.6%

Finance

Nordea Bank
(FI4000297767)
0.3%
Canadian Imperial
(CA1360691010)
0.2%
Mitsubishi UFJ
(JP3902900004)
0.2%
DBS Group
(SG1L01001701)
0.2%
Japan Post Insurance
(JP3233250004)
0.2%
Manulife Financial
(CA56501R1064)
0.3%
Münchner Rück
(DE0008430026)
0.7%
Legal & General
(GB0005603997)
0.2%

Energy

Brookfield Renewable
(CA11284V1058)
2.3%
ContourGlobal
(GB00BF448H58)
1.3%
Northland Power
(CA6665111002)
1.1%
Transalta Renewable
(CA8934631091)
1.5%
Greencoat Wind
(GB00B8SC6K54)
1.4%
Atlantica Sustainable
(GB00BLP5YB54)
1.2%
BP
(GB0007980591)
1.3%
TotalEnergies
(FR0000120271)
0.3%

Data

Deutsche Telekom
(DE0005557508)
1.3%
BCE
(CA05534B7604)
0.4%
American Tower
(US03027X1000)
1.3%
Eutelsat
(FR0010221234)
0.6%
Digital Realty
(US2538681030)
1.5%
Iron Mountain
(US46284V1017)
1.3%
Nippon Telephone
(JP3735400008)
0.2%
Singapore Telecom
(SG1T75931496)
0.3%

Healthcare

AbbVie
(US00287Y1091)
1.7%
Takeda
(JP3463000004)
0.4%
Medical Properties
(US58463J3041)
1.4%
Sonic Healthcare
(AU000000SHL7)
0.2%
Extendicare
(CA30224T8639)
0.8%
Savaria
(CA8051121090)
0.4%
Royalty Pharma
(GB00BMVP7Y09)
0.5%
Biopharma Credit
(GB00BDGKMY29)
0.7%

Infrastructure

Brookfield Infrastructure
(CA11275Q1072)
1.9%
ATCO Group
(CA0467894006)
0.5%
Atlas Arteria
(AU0000013559)
1.3%
Vinci
(FR0000125486)
0.3%
Samhällsbyggnadsbolaget
(SE0009554454)
0.6%
Charter Hall Social
(AU0000030645)
1.6%
Pembina Pipeline
(CA7063271034)
1.9%
Enagas
(ES0130960018)
1.2%

Commerical

Gladstone Commerical
(US3765361080)
1.2%
W. P. Carey
(US92936U1097)
0.4%
VICI Properties
(US9256521090)
0.4%
EPR Properties
(US26884U1097)
0.4%
Realty Income
(US7561091049)
1.8%
Japan Metropolitan
(JP3039710003)
1.1%
SL Green Realty
(US78440X5077)
1.1%
Castellum
(SE0000379190)
0.3%

Logistics

STAG Industrial
(US85254J1025)
1.1%
Postal Realty
(US73757R1023)
1.5%
Deutsche Post
(DE0005552004)
0.3%
Mullen Group
(CA6252841045)
0.5%
Triton International
(BMG9078F1077)
0.4%
Costamare
(MHY1771G1026)
0.2%
2020 Bulkers
(BMG9156K1018)
1.8%
Scorpio Tankers
(MHY7542C1306)
0.2%

Consumer

Unilever
(GB00B10RZP78)
0.6%
Asahi Group
(JP3116000005)
0.2%
Pizza Pizza Royalty
(CA72585V1031)
1.4%
Diversified Royalty
(CA2553311002)
1.3%
Smith & Wesson
(US8317541063)
1.1%
Service Corporation
(US8175651046)
0.3%
British American Tobacco
(GB0002875804)
1.1%
Japan Tobacco
(JP3726800000)
0.2%

Agriculture

Farmer Mac
(US3131483063)
0.7%
Innovative Industrial
(US45781V1017)
0.5%
Rural Funds Group
(AU000000RFF5)
1.1%
Alico
(US0162301040)
0.9%
BayWa
(DE0005194062)
0.2%
Elders
(AU000000ELD6)
0.5%
PotlatchDeltic
(US7376301039)
0.4%
Sumitomo Forestry
(JP3409800004)
0.5%