| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.258.047.885 $ | 85,62 | 183.453.537 | |||||||
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 62.704.057 $ | 2,38 | 433.728 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 58.214.918 $ | 2,21 | 7.437.892 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 48.827.952 $ | 1,85 | 950.145 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 47.369.303 $ | 1,80 | 310.110 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 44.274.340 $ | 1,68 | 110.938 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 43.287.195 $ | 1,64 | 199.867 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 42.715.066 $ | 1,62 | 620.436 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.065.139 $ | 1,60 | 146.283 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 41.761.420 $ | 1,58 | 805.249 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 41.454.552 $ | 1,57 | 534.277 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 41.402.808 $ | 1,57 | 434.613 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 41.349.399 $ | 1,57 | 1.082.445 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 40.770.866 $ | 1,55 | 195.929 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 40.384.952 $ | 1,53 | 298.639 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 39.490.293 $ | 1,50 | 1.058.061 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 39.244.297 $ | 1,49 | 2.822.698 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 39.043.425 $ | 1,48 | 488.610 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 38.568.535 $ | 1,46 | 452.523 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 38.139.230 $ | 1,45 | 37.000.000 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 37.889.728 $ | 1,44 | 289.345 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 37.579.153 $ | 1,42 | 184.329 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 37.337.315 $ | 1,42 | 188.344 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 37.284.393 $ | 1,41 | 642.183 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 37.278.156 $ | 1,41 | 178.835 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 37.186.977 $ | 1,41 | 621.025 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 36.759.779 $ | 1,39 | 2.170.776 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 36.666.416 $ | 1,39 | 512.817 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 35.944.246 $ | 1,36 | 372.943 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 35.315.197 $ | 1,34 | 314.304 | |
| Inclusive Language Services LLC | Inclusive Language Services LLC, Membership Interests, Class B | EC | Long | Schätzwert (Stufe 3) | beschränkt | 34.895.751 $ | 1,32 | 106.532 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 40.835.156 $ | 1,55 | 40.671.400 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 34.306.735 $ | 1,30 | 430.935 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 34.025.820 $ | 1,29 | 655.657 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 33.140.630 $ | 1,26 | 279.126 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 33.051.615 $ | 1,25 | 541.386 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 32.900.760 $ | 1,25 | 1.198.134 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 32.787.431 $ | 1,24 | 426.263 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 32.552.847 $ | 1,23 | 468.791 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 32.490.862 $ | 1,23 | 44.596 | |
| Denso Corp. | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 32.476.583 $ | 1,23 | 2.590.235 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 32.393.135 $ | 1,23 | 269.292 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 32.035.756 $ | 1,21 | 131.791 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 32.025.072 $ | 1,21 | 446.381 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 31.642.913 $ | 1,20 | 394.944 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 31.330.468 $ | 1,19 | 382.452 | |
| Beazley plc | Beazley plc | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 29.007.776 $ | 1,10 | 1.716.804 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 28.347.303 $ | 1,07 | 313.507 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 28.094.143 $ | 1,07 | 1.160.915 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 47.240.471 $ | 1,79 | 477.863 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 27.848.933 $ | 1,06 | 414.170 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 27.019.473 $ | 1,02 | 142.905 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.511.360 $ | 1,01 | 46.338 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 25.897.879 $ | 0,98 | 242.308 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 25.825.507 $ | 0,98 | 188.260 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 25.481.546 $ | 0,97 | 87.042 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 23.846.481 $ | 0,90 | 349.041 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 22.143.584 $ | 0,84 | 329.028 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 20.603.969 $ | 0,78 | 577.142 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 20.109.559 $ | 0,76 | 82.885 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AS1 | Long | Modellwert (Stufe 2) | 28.881.359 $ | 1,10 | 39.000.000 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 17.844.288 $ | 0,68 | 1.622.208 | |
| Uniti Group, Inc. | Uniti Group, Inc. | EC | Long | Börsenkurs (Stufe 1) | 27.848.962 $ | 1,06 | 1.725.924 | ||
| Janus Henderson Group plc | Janus Henderson Group plc | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 14.991.256 $ | 0,57 | 291.829 | |
| UniFirst Corp. | UniFirst Corp. | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 12.271.051 $ | 0,47 | 48.774 | |
| St James's Place plc | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 11.554.419 $ | 0,44 | 732.283 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 11.481.257 $ | 0,44 | 47.125 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 9.471.010 $ | 0,36 | 1.310.398 | |
| Lucid Group, Inc. | Lucid Group, Inc. | DBT | 549498AA1 | Long | Modellwert (Stufe 2) | 7.050.000 $ | 0,27 | 7.500.000 | |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 6.831.723 $ | 0,26 | 7.500.000 | |
| Terns Pharmaceuticals, Inc. | Terns Pharmaceuticals, Inc. | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 2.651.658 $ | 0,10 | 50.297 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.361.078 $ | 0,09 | 36.058 | |
| Bosgaerde BV | Bosgaerde BV, Escrow Account | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 159.828 | ||
| Walter Energy, Inc. | Walter Energy, Inc., Litigation Trust, Contingent Distribution | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.443.000 | ||
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -6.368.798 $ | -0,24 | -37.654 | |
| 2.258.047.885 $ | 85,62 | 183.453.537 |