| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.217.702 $ | 93,39 | 3.403.372 | |||||||
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 11.971.048 $ | 14,67 | 425.700 | |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 5.416.916 $ | 6,64 | 729.060 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 5.303.528 $ | 6,50 | 271.660 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 5.030.316 $ | 6,16 | 253.800 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.185.540 $ | 5,13 | 34.190 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 4.177.436 $ | 5,12 | 568.570 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.404.828 $ | 4,17 | 64.400 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 2.579.901 $ | 3,16 | 32.600 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.327.130 $ | 2,85 | 44.200 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.304.510 $ | 2,82 | 19.000 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.244.018 $ | 2,75 | 86.508 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.003.430 $ | 2,45 | 13.000 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.887.156 $ | 2,31 | 34.200 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.687.680 $ | 2,07 | 12.000 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.600.250 $ | 1,96 | 25.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.514.461 $ | 1,86 | 4.060 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 1.496.463 $ | 1,83 | 9.300 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.371.352 $ | 1,68 | 18.400 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.257.202 $ | 1,54 | 38.600 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.142.102 $ | 1,40 | 21.800 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.123.254 $ | 1,38 | 18.300 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.047.584 $ | 1,28 | 3.800 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 991.840 $ | 1,22 | 3.200 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 990.488 $ | 1,21 | 13.600 | |
| Heineken NV | Heineken NV | EC | 423012301 | Long | Börsenkurs (Stufe 1) | 956.916 $ | 1,17 | 22.800 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 909.740 $ | 1,11 | 6.500 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 784.414 $ | 0,96 | 50.640 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 712.320 $ | 0,87 | 4.200 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 701.875 $ | 0,86 | 62.500 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 565.022 $ | 0,69 | 3.800 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 558.288 $ | 0,68 | 7.200 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 493.171 $ | 0,60 | 1.380 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 480.012 $ | 0,59 | 5.100 | |
| Global Indemnity Group LLC | Global Indemnity Group LLC | EC | 37959R103 | Long | Börsenkurs (Stufe 1) | 453.850 $ | 0,56 | 18.154 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 446.072 $ | 0,55 | 13.700 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 418.325 $ | 0,51 | 7.250 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 399.178 $ | 0,49 | 16.900 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 361.525 $ | 0,44 | 2.500 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 218.316 $ | 0,27 | 2.100 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 183.820 $ | 0,23 | 18.200 | |
| Seritage Growth Properties | Seritage Growth Properties | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 183.311 $ | 0,22 | 69.700 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 144.845 $ | 0,18 | 5.900 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 124.788 $ | 0,15 | 300 | |
| Articore Group Ltd | Articore Group Ltd | EC | AU0000303976 | Long | Börsenkurs (Stufe 1) | 63.483 $ | 0,08 | 339.600 | |
| 76.217.702 $ | 93,39 | 3.403.372 |