| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 87.654.152 $ | 99,19 | 71.499.397 | ||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 4.995.007 $ | 5,65 | 5.000.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 4.270.928 $ | 4,83 | 4.500.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 4.230.583 $ | 4,79 | 4.750.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 4.216.882 $ | 4,77 | 4.250.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 4.050.994 $ | 4,58 | 4.000.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 4.001.868 $ | 4,53 | 4.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 3.985.686 $ | 4,51 | 4.000.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 3.882.229 $ | 4,39 | 4.500.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AP9 | Long | Modellwert (Stufe 2) | 3.861.463 $ | 4,37 | 3.850.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 3.513.822 $ | 3,98 | 3.500.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 3.012.824 $ | 3,41 | 3.000.000 | |
| REGENCY CENTERS CORP | Regency Centers Corp | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 3.667.600 $ | 4,15 | 167.500 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 2.710.500 $ | 3,07 | 150.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 2.410.000 $ | 2,73 | 125.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 3.612.493 $ | 4,09 | 3.750.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.973.829 $ | 2,23 | 2.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.972.707 $ | 2,23 | 2.000.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AF9 | Long | Modellwert (Stufe 2) | 1.757.410 $ | 1,99 | 1.750.000 | |
| WAFD INC | WaFd Inc | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 1.631.000 $ | 1,85 | 100.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 1.578.129 $ | 1,79 | 1.587.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 1.526.669 $ | 1,73 | 1.750.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 1.374.236 $ | 1,56 | 1.500.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 1.360.451 $ | 1,54 | 1.500.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 948741AM5 | Long | Modellwert (Stufe 2) | 1.249.398 $ | 1,41 | 1.250.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 3.150.546 $ | 3,57 | 2.045.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 1.091.290 $ | 1,23 | 1.100.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth Inc | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 1.059.500 $ | 1,20 | 50.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBJ1 | Long | Modellwert (Stufe 2) | 996.200 $ | 1,13 | 1.000.000 | |
| MARKEL GROUP INC | Markel Group Inc | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 954.853 $ | 1,08 | 1.001.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 940.450 $ | 1,06 | 930.000 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 899.120 $ | 1,02 | 40.721 | |
| KKR GROUP FIN CO IX LLC | KKR Group Finance Co IX LLC | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 812.500 $ | 0,92 | 50.000 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R702 | Long | Börsenkurs (Stufe 1) | 802.800 $ | 0,91 | 40.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | EP | 045487402 | Long | Börsenkurs (Stufe 1) | 768.800 $ | 0,87 | 40.000 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 1.215.067 $ | 1,38 | 77.676 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513865 | Long | Börsenkurs (Stufe 1) | 606.550 $ | 0,69 | 35.000 | |
| PHOENIX COMPANIES INC | Phoenix Cos Inc/The | EP | 71902E208 | Long | Börsenkurs (Stufe 1) | 547.500 $ | 0,62 | 30.000 | |
| DUKE REALTY LP | Duke Realty LP | DBT | 26441YBA4 | Long | Modellwert (Stufe 2) | 515.459 $ | 0,58 | 538.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 506.958 $ | 0,57 | 500.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAE7 | Long | Modellwert (Stufe 2) | 506.081 $ | 0,57 | 500.000 | |
| LIBERTY PROPERTY LP | Liberty Property LP | DBT | 53117CAS1 | Long | Modellwert (Stufe 2) | 498.648 $ | 0,56 | 500.000 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 477.500 $ | 0,54 | 25.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 457.625 $ | 0,52 | 17.500 | |
| Gesamt | 87.654.152 $ | 99,19 | 71.499.397 |