| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 64.145.084 $ | 85,13 | 3.394.898 | |||||
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | 7.596.665 $ | 10,08 | 425.700 |
| Olin Corp | Olin Corp | EC | 680665205 | Long | 7.153.038 $ | 9,49 | 240.600 |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | 6.974.729 $ | 9,26 | 1.108.860 |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | 4.629.930 $ | 6,14 | 264.360 |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | 4.307.414 $ | 5,72 | 733.270 |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | 3.178.271 $ | 4,22 | 71.150 |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | 3.012.845 $ | 4,00 | 23.190 |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | 2.810.332 $ | 3,73 | 40.600 |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | 2.374.400 $ | 3,15 | 40.000 |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | 2.341.682 $ | 3,11 | 32.600 |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | 1.893.141 $ | 2,51 | 34.200 |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | 1.759.085 $ | 2,33 | 29.500 |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | 1.706.548 $ | 2,26 | 79.708 |
| APA Corp | APA Corp | EC | 03743Q108 | Long | 1.638.184 $ | 2,17 | 38.600 |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | 1.523.252 $ | 2,02 | 21.400 |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | 1.496.320 $ | 1,99 | 14.000 |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | 1.478.224 $ | 1,96 | 22.700 |
| American International Group I | American International Group Inc | EC | 026874784 | Long | 1.384.600 $ | 1,84 | 18.400 |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | 1.171.546 $ | 1,55 | 91.100 |
| Siemens AG | Siemens AG | EC | 826197501 | Long | 1.133.484 $ | 1,50 | 9.300 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.058.686 $ | 1,40 | 2.860 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 952.644 $ | 1,26 | 8.400 |
| SAP SE | SAP SE | EC | 803054204 | Long | 941.655 $ | 1,25 | 5.500 |
| Heineken NV | Heineken NV | EC | 423012301 | Long | 877.344 $ | 1,16 | 22.800 |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | 751.065 $ | 1,00 | 16.100 |
| 64.145.084 $ | 85,13 | 3.394.898 |