| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.677.740.794 $ | 88,00 | 2.914.448.340 | |||||||
| GOLD BULLION | GOLD BULLION | EC | Long | Börsenkurs (Stufe 1) | 1.072.177.561 $ | 14,13 | 232.340 | ||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 252.891.900 $ | 3,33 | 570.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 166.932.000 $ | 2,20 | 1.200.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0224397346 | Long | Modellwert (Stufe 2) | 598.589.717 $ | 7,89 | 465.000.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 149.677.500 $ | 1,97 | 750.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 138.672.000 $ | 1,83 | 2.400.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 113.203.350 $ | 1,49 | 185.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLG4 | Long | Modellwert (Stufe 2) | 792.242.579 $ | 10,44 | 835.000.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 83.486.000 $ | 1,10 | 200.000 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 61.520.000 $ | 0,81 | 500.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 57.993.000 $ | 0,76 | 300.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 50.726.500 $ | 0,67 | 50.000 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 49.098.500 $ | 0,65 | 110.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 46.299.000 $ | 0,61 | 300.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 45.471.000 $ | 0,60 | 50.000 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 45.216.000 $ | 0,60 | 450.000 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | 42.343.425 $ | 0,56 | 45.000.000 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 42.064.000 $ | 0,55 | 200.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 38.847.750 $ | 0,51 | 75.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 38.118.000 $ | 0,50 | 200.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 37.734.000 $ | 0,50 | 300.000 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 36.542.000 $ | 0,48 | 200.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 36.326.020 $ | 0,48 | 40.000.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 35.685.000 $ | 0,47 | 450.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 47.850.289 $ | 0,63 | 47.500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 34.719.300 $ | 0,46 | 35.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 48.354.023 $ | 0,64 | 47.500.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 33.034.511 $ | 0,44 | 32.500.000 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 32.140.000 $ | 0,42 | 500.000 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 31.954.500 $ | 0,42 | 225.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 31.208.938 $ | 0,41 | 32.500.000 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 30.822.000 $ | 0,41 | 600.000 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 30.775.000 $ | 0,41 | 500.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 30.381.960 $ | 0,40 | 30.000.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 30.290.000 $ | 0,40 | 500.000 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 30.141.000 $ | 0,40 | 150.000 | |
| UDR INC | UDR Inc | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 39.610.683 $ | 0,52 | 39.750.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 28.614.000 $ | 0,38 | 600.000 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 28.161.250 $ | 0,37 | 125.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 27.823.335 $ | 0,37 | 30.000.000 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 27.765.000 $ | 0,37 | 900.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 27.450.000 $ | 0,36 | 150.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 42.758.070 $ | 0,56 | 45.000.000 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 26.321.000 $ | 0,35 | 100.000 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 25.910.500 $ | 0,34 | 175.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 25.481.888 $ | 0,34 | 25.000.000 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 25.463.750 $ | 0,34 | 125.000 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 25.056.000 $ | 0,33 | 600.000 | |
| UPS OF AMERICA INC | United Parcel Service of America Inc | DBT | 911308AB0 | Long | Modellwert (Stufe 2) | 24.996.319 $ | 0,33 | 22.500.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 34.979.610 $ | 0,46 | 35.000.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 24.850.350 $ | 0,33 | 25.000.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 24.806.900 $ | 0,33 | 25.000.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.738.000 $ | 0,33 | 75.000 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 24.690.000 $ | 0,33 | 500.000 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 24.438.000 $ | 0,32 | 600.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 24.263.638 $ | 0,32 | 25.000.000 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 24.198.600 $ | 0,32 | 60.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 29.255.313 $ | 0,39 | 29.627.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 23.816.813 $ | 0,31 | 25.000.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 23.718.075 $ | 0,31 | 25.000.000 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 23.355.000 $ | 0,31 | 300.000 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 23.220.900 $ | 0,31 | 90.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 22.926.000 $ | 0,30 | 150.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 22.910.000 $ | 0,30 | 250.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 22.800.000 $ | 0,30 | 300.000 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 22.180.000 $ | 0,29 | 200.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 20.775.000 $ | 0,27 | 60.000 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 20.481.000 $ | 0,27 | 300.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 30.499.818 $ | 0,40 | 29.750.000 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 20.240.000 $ | 0,27 | 500.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 20.185.040 $ | 0,27 | 20.000.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 20.178.930 $ | 0,27 | 20.000.000 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 20.163.000 $ | 0,27 | 300.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 29.459.280 $ | 0,39 | 30.000.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 19.909.260 $ | 0,26 | 20.000.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 19.812.710 $ | 0,26 | 20.000.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 19.695.770 $ | 0,26 | 20.000.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 19.670.000 $ | 0,26 | 100.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 62.284.881 $ | 0,82 | 63.474.000 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 19.290.000 $ | 0,25 | 500.000 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 19.032.750 $ | 0,25 | 75.000 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 18.952.000 $ | 0,25 | 400.000 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 18.652.500 $ | 0,25 | 250.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 18.390.000 $ | 0,24 | 750.000 | |
| WILLIAMS COS INC | Williams Cos Inc/The | DBT | 969457BD1 | Long | Modellwert (Stufe 2) | 18.216.132 $ | 0,24 | 16.070.000 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 18.121.000 $ | 0,24 | 100.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 18.003.000 $ | 0,24 | 60.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 17.915.000 $ | 0,24 | 100.000 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 17.838.000 $ | 0,24 | 150.000 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 17.775.000 $ | 0,23 | 75.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 17.752.932 $ | 0,23 | 19.670.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp | DBT | 64105MAB7 | Long | Modellwert (Stufe 2) | 17.745.193 $ | 0,23 | 17.500.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AF9 | Long | Modellwert (Stufe 2) | 17.680.749 $ | 0,23 | 17.500.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 17.619.936 $ | 0,23 | 17.500.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 17.538.308 $ | 0,23 | 17.500.000 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 17.538.000 $ | 0,23 | 300.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 17.399.655 $ | 0,23 | 17.500.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 17.399.156 $ | 0,23 | 17.500.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 17.392.000 $ | 0,23 | 200.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 17.385.910 $ | 0,23 | 20.000.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 17.204.679 $ | 0,23 | 17.500.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 16.715.441 $ | 0,22 | 15.975.000 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 16.580.000 $ | 0,22 | 400.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 15.780.748 $ | 0,21 | 17.500.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 30.457.508 $ | 0,40 | 30.000.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AP9 | Long | Modellwert (Stufe 2) | 15.337.193 $ | 0,20 | 15.000.000 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 15.335.000 $ | 0,20 | 500.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BK3 | Long | Modellwert (Stufe 2) | 15.240.075 $ | 0,20 | 15.000.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 15.108.368 $ | 0,20 | 15.000.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BT7 | Long | Modellwert (Stufe 2) | 15.013.344 $ | 0,20 | 15.200.000 | |
| CSX CORP | CSX Corp | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 15.003.285 $ | 0,20 | 15.000.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 14.915.609 $ | 0,20 | 15.000.000 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 14.536.000 $ | 0,19 | 400.000 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 14.220.000 $ | 0,19 | 3.000.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 14.184.000 $ | 0,19 | 600.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 13.672.110 $ | 0,18 | 15.000.000 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 13.545.000 $ | 0,18 | 150.000 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 13.388.750 $ | 0,18 | 125.000 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 13.337.500 $ | 0,18 | 250.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AF8 | Long | Modellwert (Stufe 2) | 13.107.256 $ | 0,17 | 12.500.000 | |
| MOSAIC GLOBAL HOLDINGS | Mosaic Global Holdings Inc | DBT | 449669AK6 | Long | Modellwert (Stufe 2) | 13.000.438 $ | 0,17 | 12.500.000 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.968.750 $ | 0,17 | 125.000 | |
| BAE SYSTEMS FINANCE INC | BAE Systems Finance Inc | DBT | 11041RAL2 | Long | Modellwert (Stufe 2) | 12.945.806 $ | 0,17 | 12.500.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166AW4 | Long | Modellwert (Stufe 2) | 25.177.563 $ | 0,33 | 25.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 12.684.894 $ | 0,17 | 12.500.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 12.470.124 $ | 0,16 | 12.590.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 24.878.106 $ | 0,33 | 25.000.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 12.419.231 $ | 0,16 | 12.500.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 21.047.162 $ | 0,28 | 21.024.000 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 11.956.000 $ | 0,16 | 400.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 11.886.156 $ | 0,16 | 12.500.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 11.702.138 $ | 0,15 | 12.500.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 11.688.925 $ | 0,15 | 12.500.000 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 11.555.000 $ | 0,15 | 100.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 11.436.675 $ | 0,15 | 11.500.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 11.163.987 $ | 0,15 | 11.283.000 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 10.885.000 $ | 0,14 | 700.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039483AR3 | Long | Modellwert (Stufe 2) | 10.528.355 $ | 0,14 | 10.000.000 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation Inc | DBT | 773903AB5 | Long | Modellwert (Stufe 2) | 10.356.595 $ | 0,14 | 10.000.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 10.135.725 $ | 0,13 | 10.000.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 9.985.990 $ | 0,13 | 10.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 9.954.528 $ | 0,13 | 10.000.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 718507BK1 | Long | Modellwert (Stufe 2) | 9.946.276 $ | 0,13 | 9.300.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 9.866.935 $ | 0,13 | 10.000.000 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 9.724.000 $ | 0,13 | 400.000 | |
| KIRBY CORPORATION | Kirby Corp | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 8.221.535 $ | 0,11 | 8.275.000 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 8.180.000 $ | 0,11 | 500.000 | |
| South32 Ltd | South32 Ltd | EC | 84473L105 | Long | Börsenkurs (Stufe 1) | 7.415.000 $ | 0,10 | 500.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAU2 | Long | Modellwert (Stufe 2) | 7.327.316 $ | 0,10 | 7.500.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 7.162.721 $ | 0,09 | 7.500.000 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.885.000 $ | 0,09 | 50.000 | |
| COTERRA ENERGY OP CO | Coterra Energy Operating Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 11.322.602 $ | 0,15 | 11.750.000 | |
| APA CORP | APA Corp | DBT | 03743QAY4 | Long | Modellwert (Stufe 2) | 6.118.953 $ | 0,08 | 5.621.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 5.991.281 $ | 0,08 | 6.025.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 5.604.109 $ | 0,07 | 5.621.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122AB4 | Long | Modellwert (Stufe 2) | 5.064.764 $ | 0,07 | 5.000.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AD7 | Long | Modellwert (Stufe 2) | 5.016.175 $ | 0,07 | 5.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAE1 | Long | Modellwert (Stufe 2) | 4.962.205 $ | 0,07 | 5.010.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 4.947.276 $ | 0,07 | 5.016.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 4.886.413 $ | 0,06 | 5.000.000 | |
| Quantum Computing Inc | Quantum Computing Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 4.510.000 $ | 0,06 | 500.000 | |
| 6.677.740.794 $ | 88,00 | 2.914.448.340 |