| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.910.799 $ | 99,37 | 65.107.172 | |||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 7.990.043 $ | 9,69 | 8.000.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 4.008.806 $ | 4,86 | 4.000.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 4.004.078 $ | 4,86 | 4.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 3.980.094 $ | 4,83 | 4.000.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 3.900.218 $ | 4,73 | 4.500.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 3.551.770 $ | 4,31 | 3.500.000 | |
| REGENCY CENTERS CORP | Regency Centers Corp | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 3.778.850 $ | 4,58 | 167.500 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 2.707.616 $ | 3,28 | 3.000.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 2.522.366 $ | 3,06 | 2.500.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 2.429.202 $ | 2,95 | 2.445.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 3.610.996 $ | 4,38 | 3.750.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 2.275.850 $ | 2,76 | 115.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 2.254.925 $ | 2,74 | 2.250.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 2.231.325 $ | 2,71 | 117.500 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AF9 | Long | Modellwert (Stufe 2) | 1.768.075 $ | 2,14 | 1.750.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 1.731.780 $ | 2,10 | 1.737.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 1.680.481 $ | 2,04 | 1.750.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 1.521.267 $ | 1,85 | 1.750.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.493.179 $ | 1,81 | 1.500.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 1.491.740 $ | 1,81 | 1.500.000 | |
| WAFD INC | WaFd Inc | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 1.398.250 $ | 1,70 | 85.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 1.372.613 $ | 1,67 | 1.500.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 948741AM5 | Long | Modellwert (Stufe 2) | 1.246.769 $ | 1,51 | 1.250.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 1.159.306 $ | 1,41 | 1.250.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 3.154.146 $ | 3,83 | 2.045.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth Inc | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 1.046.000 $ | 1,27 | 50.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 991.455 $ | 1,20 | 1.000.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 989.937 $ | 1,20 | 1.000.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 989.452 $ | 1,20 | 1.000.000 | |
| COTERRA ENERGY OP CO | Coterra Energy Operating Co | DBT | 171798AD3 | Long | Modellwert (Stufe 2) | 1.149.989 $ | 1,40 | 1.180.000 | |
| BRC GROUP HOLDINGS INC | BRC Group Holdings Inc | EP | 05580M801 | Long | Börsenkurs (Stufe 1) | 960.069 $ | 1,16 | 38.775 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 880.388 $ | 1,07 | 40.721 | |
| KKR GROUP FIN CO IX LLC | KKR Group Finance Co IX LLC | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 849.000 $ | 1,03 | 50.000 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R702 | Long | Börsenkurs (Stufe 1) | 811.600 $ | 0,98 | 40.000 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 1.352.259 $ | 1,64 | 77.676 | |
| ASSOC BANC-CORP | Associated Banc-Corp | EP | 045487402 | Long | Börsenkurs (Stufe 1) | 714.700 $ | 0,87 | 35.000 | |
| PHOENIX COMPANIES INC | Phoenix Cos Inc/The | EP | 71902E208 | Long | Börsenkurs (Stufe 1) | 577.500 $ | 0,70 | 30.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513865 | Long | Börsenkurs (Stufe 1) | 549.900 $ | 0,67 | 30.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAE7 | Long | Modellwert (Stufe 2) | 511.932 $ | 0,62 | 500.000 | |
| DUKE REALTY LP | Duke Realty LP | DBT | 26441YBA4 | Long | Modellwert (Stufe 2) | 511.147 $ | 0,62 | 538.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 506.377 $ | 0,61 | 500.000 | |
| LIBERTY PROPERTY LP | Liberty Property LP | DBT | 53117CAS1 | Long | Modellwert (Stufe 2) | 497.201 $ | 0,60 | 500.000 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 492.250 $ | 0,60 | 25.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 265.900 $ | 0,32 | 10.000 | |
| 81.910.799 $ | 99,37 | 65.107.172 |