| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.616.483.728 $ | 91,00 | 216.633.946 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 395.545.585 $ | 13,76 | 4.900.000 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 277.761.000 $ | 9,66 | 5.700.000 | |
| Bollore SE | Bollore SE EUR0.16 | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 234.438.773 $ | 8,15 | 41.000.000 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 108.368.509 $ | 3,77 | 420.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. PFD N/VTG KRW5000 | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 149.293.447 $ | 5,19 | 950.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 81.437.400 $ | 2,83 | 220.000 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 77.063.600 $ | 2,68 | 820.000 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 74.340.000 $ | 2,59 | 1.400.000 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 73.258.800 $ | 2,55 | 1.640.000 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 71.433.400 $ | 2,48 | 460.000 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 65.998.800 $ | 2,30 | 270.000 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 62.580.880 $ | 2,18 | 2.500.000 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 54.887.200 $ | 1,91 | 380.000 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 43.029.000 $ | 1,50 | 150.000 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 40.309.343 $ | 1,40 | 230.000 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 38.711.784 $ | 1,35 | 360.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 37.801.300 $ | 1,31 | 590.000 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 37.256.043 $ | 1,30 | 550.000 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 33.798.000 $ | 1,18 | 300.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 33.742.500 $ | 1,17 | 550.000 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 31.894.000 $ | 1,11 | 1.850.000 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 31.162.500 $ | 1,08 | 1.250.000 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.360.000 $ | 1,06 | 230.000 | |
| YUASA CO LTD | Yuasa Co. Ltd. NPV | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 30.340.944 $ | 1,06 | 800.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 29.668.500 $ | 1,03 | 150.000 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 29.581.350 $ | 1,03 | 995.000 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 28.899.000 $ | 1,01 | 380.000 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 28.872.400 $ | 1,00 | 95.000 | |
| United States Treasury Bills | B 0 01/21/27 | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 107.511.978 $ | 3,74 | 110.000.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 27.197.550 $ | 0,95 | 45.000 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 25.886.250 $ | 0,90 | 75.000 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 24.650.350 $ | 0,86 | 545.000 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 24.576.900 $ | 0,85 | 170.000 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 24.575.400 $ | 0,85 | 270.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 23.878.400 $ | 0,83 | 35.000 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 23.131.200 $ | 0,80 | 240.000 | |
| HYUNDAI HOME SHOPPING NETWORK CORP | Hyundai Home Shopping Network Corp. KRW5000 | EC | KR7057050007 | Long | Modellwert (Stufe 2) | 22.123.627 $ | 0,77 | 420.000 | |
| Compagnie De l'odet SE | Compagnie De l'odet SE EUR16 | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 19.364.218 $ | 0,67 | 12.846 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd NPV | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 17.302.964 $ | 0,60 | 1.868.100 | |
| GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 9.866.252 $ | 0,34 | 17.800.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 9.708.184 $ | 0,34 | 15.200.000 | |
| LEGACY HOUSING CORP | Legacy Housing Corp. COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 9.091.350 $ | 0,32 | 445.000 | |
| LG H&H CO LTD | LG H&H Co Ltd. PRF KRW5000 | EP | KR7051901007 | Long | Modellwert (Stufe 2) | 8.210.214 $ | 0,29 | 118.000 | |
| AMOREPACIFIC CORP | Amorepacific Corp. PFD KRW500 | EP | KR7090431008 | Long | Modellwert (Stufe 2) | 7.574.835 $ | 0,26 | 250.000 | |
| 2.616.483.728 $ | 91,00 | 216.633.946 |