| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 886.420.809 $ | 98,67 | 25.901.909 | |||||||
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 105.210.196 $ | 11,71 | 859.420 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 47.529.870 $ | 5,29 | 1.690.200 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 43.834.206 $ | 4,88 | 361.400 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 37.683.655 $ | 4,19 | 3.379.700 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 33.854.631 $ | 3,77 | 1.305.113 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 32.661.179 $ | 3,64 | 78.520 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.278.646 $ | 3,15 | 75.810 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 25.960.236 $ | 2,89 | 1.309.800 | |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 24.258.727 $ | 2,70 | 3.264.970 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 21.866.458 $ | 2,43 | 320.200 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 21.734.975 $ | 2,42 | 1.113.320 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 21.535.284 $ | 2,40 | 661.200 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 19.931.990 $ | 2,22 | 377.000 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 18.256.638 $ | 2,03 | 2.484.820 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 17.929.201 $ | 2,00 | 280.100 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 16.445.221 $ | 1,83 | 313.900 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 15.868.710 $ | 1,77 | 301.400 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 14.794.560 $ | 1,65 | 96.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 14.579.721 $ | 1,62 | 37.700 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 14.171.120 $ | 1,58 | 245.600 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 14.061.879 $ | 1,57 | 181.350 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.782.720 $ | 1,53 | 98.000 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 13.616.631 $ | 1,52 | 182.700 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 12.696.918 $ | 1,41 | 230.100 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 12.349.656 $ | 1,37 | 201.200 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.325.691 $ | 1,37 | 34.490 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 11.776.234 $ | 1,31 | 84.140 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 11.685.115 $ | 1,30 | 37.700 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 19.437.375 $ | 2,16 | 93.450 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.379.520 $ | 1,16 | 61.200 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.136.100 $ | 1,13 | 97.500 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 10.108.488 $ | 1,13 | 107.400 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 9.995.734 $ | 1,11 | 129.680 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 9.694.413 $ | 1,08 | 122.500 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.283.962 $ | 1,03 | 64.200 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.250.115 $ | 1,03 | 198.970 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.977.608 $ | 1,00 | 21.600 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 8.568.490 $ | 0,95 | 763.000 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 8.390.778 $ | 0,93 | 541.690 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.164.832 $ | 0,91 | 98.800 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 7.762.304 $ | 0,86 | 238.400 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 7.716.460 $ | 0,86 | 47.000 | |
| Iracore International Holdings Inc | Iracore Investments Holdings Inc | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.417.181 $ | 0,83 | 32.422 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 6.973.561 $ | 0,78 | 46.900 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.885.435 $ | 0,77 | 38.060 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 5.871.002 $ | 0,65 | 66.100 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.577.096 $ | 0,62 | 35.600 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.466.542 $ | 0,50 | 189.100 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.274.376 $ | 0,48 | 73.900 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.273.040 $ | 0,48 | 15.500 | |
| Heineken NV | Heineken NV | EC | 423012301 | Long | Börsenkurs (Stufe 1) | 4.180.212 $ | 0,47 | 99.600 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 3.468.570 $ | 0,39 | 278.600 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 3.288.359 $ | 0,37 | 177.270 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.032.162 $ | 0,34 | 21.800 | |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 2.974.896 $ | 0,33 | 29.200 | |
| Global Indemnity Group LLC | Global Indemnity Group LLC | EC | 37959R103 | Long | Börsenkurs (Stufe 1) | 2.562.500 $ | 0,29 | 102.500 | |
| FED HOME LOAN MORTGAGE | Federal Home Loan Mortgage Corp | EP | 313400764 | Long | Börsenkurs (Stufe 1) | 1.396.800 $ | 0,16 | 116.400 | |
| UTEX Industries Inc | UTEX Industries Inc | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.142.274 $ | 0,13 | 24.058 | |
| Seritage Growth Properties | Seritage Growth Properties | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 807.936 $ | 0,09 | 307.200 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | EP | 313400830 | Long | Modellwert (Stufe 2) | 761.596 $ | 0,08 | 51.700 | |
| Articore Group Ltd | Articore Group Ltd | EC | AU0000303976 | Long | Börsenkurs (Stufe 1) | 372.196 $ | 0,04 | 1.991.054 | |
| Mcdermott International Ltd | Mcdermott International Ltd | EC | BMG5924V1485 | Long | Börsenkurs (Stufe 1) | 146.503 $ | 0,02 | 6.659 | |
| METALS RECOVERY HOLDINGS LLC | METALS RECOVERY HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.324 $ | 0,00 | 7.042 | |
| 886.420.809 $ | 98,67 | 25.901.909 |