| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.617.001 $ | 98,84 | 20.241.600 | |||||||
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.158.380 $ | 4,46 | 78.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.088.760 $ | 4,42 | 29.000 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.237.550 $ | 3,89 | 55.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.883.200 $ | 3,67 | 20.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 5.525.795 $ | 3,44 | 36.000 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 5.294.160 $ | 3,30 | 108.000 | |
| KT&G Corp | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 5.269.101 $ | 3,28 | 49.000 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.237.600 $ | 3,26 | 40.000 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.965.600 $ | 3,09 | 24.000 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 4.637.370 $ | 2,89 | 162.000 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.628.890 $ | 2,88 | 89.000 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.563.791 $ | 2,84 | 69.000 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 4.558.750 $ | 2,84 | 175.000 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.415.684 $ | 2,75 | 18.200 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.319.444 $ | 2,69 | 94.000 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 4.291.463 $ | 2,67 | 194.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 4.191.228 $ | 2,61 | 90.000 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.156.950 $ | 2,59 | 185.000 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.125.320 $ | 2,57 | 151.000 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.865.400 $ | 2,41 | 77.000 | |
| Amdocs Ltd | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 3.785.080 $ | 2,36 | 58.000 | |
| ArcBest Corp | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 3.777.024 $ | 2,35 | 38.400 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.768.700 $ | 2,35 | 130.000 | |
| PVH Corp | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.732.160 $ | 2,33 | 53.500 | |
| Sonoco Products Co | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.678.120 $ | 2,29 | 68.000 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 3.592.382 $ | 2,24 | 120.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.473.477 $ | 2,16 | 5.500 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.408.407 $ | 2,12 | 30.000 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.331.660 $ | 2,08 | 17.000 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 3.286.474 $ | 2,05 | 105.000 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 3.265.280 $ | 2,03 | 200.000 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 3.168.104 $ | 1,97 | 48.500 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 3.115.008 $ | 1,94 | 17.300.000 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.754.536 $ | 1,72 | 23.200 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.462.454 $ | 1,53 | 55.800 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.131.730 $ | 1,33 | 136.000 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.120.400 $ | 1,32 | 38.000 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.948.030 $ | 1,21 | 59.500 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.403.536 $ | 0,87 | 12.000 | |
| 158.617.001 $ | 98,84 | 20.241.600 |