| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 163.954.640 $ | 99,70 | 23.146.300 | ||||||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.857.190 $ | 4,17 | 27.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.546.600 $ | 3,98 | 20.000 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.158.240 $ | 3,74 | 44.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 6.031.387 $ | 3,67 | 78.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.520.696 $ | 3,36 | 14.800 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 5.491.500 $ | 3,34 | 175.000 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.466.200 $ | 3,32 | 90.500 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 5.407.920 $ | 3,29 | 116.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 5.235.792 $ | 3,18 | 33.500 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.189.780 $ | 3,16 | 41.000 | |
| KT&G Corp | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 5.007.515 $ | 3,04 | 45.500 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 4.988.760 $ | 3,03 | 162.000 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.950.400 $ | 3,01 | 18.200 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.835.559 $ | 2,94 | 96.500 | |
| Sonoco Products Co | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.451.650 $ | 2,71 | 79.000 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 4.106.481 $ | 2,50 | 235.000 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 4.106.090 $ | 2,50 | 131.000 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.049.270 $ | 2,46 | 29.000 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.030.650 $ | 2,45 | 159.000 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.009.050 $ | 2,44 | 151.000 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.978.240 $ | 2,42 | 24.000 | |
| PVH Corp | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.972.910 $ | 2,42 | 53.500 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.819.305 $ | 2,32 | 59.500 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.733.403 $ | 2,27 | 218.500 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.712.110 $ | 2,26 | 69.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 3.621.813 $ | 2,20 | 90.000 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.609.595 $ | 2,19 | 30.000 | |
| Amdocs Ltd | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 3.537.800 $ | 2,15 | 70.000 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.412.395 $ | 2,07 | 16.100 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 3.158.058 $ | 1,92 | 50.000 | |
| PDD Holdings Inc | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.127.480 $ | 1,90 | 41.000 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.105.000 $ | 1,89 | 150.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.071.532 $ | 1,87 | 5.500 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.048.480 $ | 1,85 | 72.000 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 2.915.813 $ | 1,77 | 110.000 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.670.552 $ | 1,62 | 23.200 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 2.590.209 $ | 1,58 | 19.500.000 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co. Ltd. | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 2.565.316 $ | 1,56 | 780.000 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.863.900 $ | 1,13 | 38.000 | |
| Gesamt | 163.954.640 $ | 99,70 | 23.146.300 |