| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.764.796.044 $ | 89,77 | 222.448.535 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 423.067.052 $ | 13,74 | 3.000.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 225.150.000 $ | 7,31 | 5.700.000 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 190.093.431 $ | 6,17 | 41.000.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 140.109.200 $ | 4,55 | 280.000 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 131.442.898 $ | 4,27 | 5.000.000 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 98.799.742 $ | 3,21 | 300.000 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 94.628.000 $ | 3,07 | 1.640.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000 | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 134.613.299 $ | 4,37 | 950.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 82.064.400 $ | 2,66 | 220.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 75.661.400 $ | 2,46 | 820.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 68.571.900 $ | 2,23 | 270.000 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 65.576.000 $ | 2,13 | 1.400.000 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 62.284.000 $ | 2,02 | 460.000 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 61.924.935 $ | 2,01 | 200.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 55.723.200 $ | 1,81 | 380.000 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 52.999.500 $ | 1,72 | 150.000 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 35.492.000 $ | 1,15 | 95.000 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 35.353.500 $ | 1,15 | 1.850.000 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 33.777.500 $ | 1,10 | 590.000 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 33.444.030 $ | 1,09 | 550.000 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 31.037.500 $ | 1,01 | 1.250.000 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 30.882.600 $ | 1,00 | 380.000 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 30.015.000 $ | 0,97 | 115.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/10/27 | DBT | 912797VF1 | Long | Modellwert (Stufe 2) | 112.223.883 $ | 3,64 | 115.000.000 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 28.413.000 $ | 0,92 | 300.000 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 27.513.819 $ | 0,89 | 250.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 26.367.000 $ | 0,86 | 150.000 | |
| YUASA CO LTD | YUASA CO LTD NPV | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 26.161.995 $ | 0,85 | 800.000 | |
| HYUNDAI HOME SHOPPING NETWORK CORP | HYUNDAI HOME SHOPPING NETWORK CORP KRW5000 | EC | KR7057050007 | Long | Modellwert (Stufe 2) | 24.666.860 $ | 0,80 | 380.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 23.910.800 $ | 0,78 | 230.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 23.533.100 $ | 0,76 | 545.000 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 23.100.000 $ | 0,75 | 240.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 22.925.700 $ | 0,74 | 45.000 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 22.350.000 $ | 0,73 | 200.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 22.054.100 $ | 0,72 | 170.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 21.794.250 $ | 0,71 | 75.000 | |
| ODET(COMPAGNIE DE L-) SA | ODET(COMPAGNIE DE L-) SA EUR16 | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 21.438.269 $ | 0,70 | 12.846 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 21.301.500 $ | 0,69 | 550.000 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 19.720.900 $ | 0,64 | 995.000 | |
| NIHON PARKERIZING CO LTD | NIHON PARKERIZING CO LTD NPV | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 19.584.307 $ | 0,64 | 1.868.100 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 18.115.746 $ | 0,59 | 132.280 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 17.825.850 $ | 0,58 | 35.000 | |
| LEGACY HOUSING CORP | LEGACY HOUSING CORP COM | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 13.195.657 $ | 0,43 | 502.309 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 11.312.475 $ | 0,37 | 17.800.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 11.172.000 $ | 0,36 | 15.200.000 | |
| LG H&H CO LTD | LG H&H CO LTD PRF KRW5000 | EP | KR7051901007 | Long | Modellwert (Stufe 2) | 7.246.447 $ | 0,24 | 118.000 | |
| AMOREPACIFIC CORP | AMOREPACIFIC CORP PFD KRW500 | EP | KR7090431008 | Long | Modellwert (Stufe 2) | 6.157.299 $ | 0,20 | 250.000 | |
| Gesamt | 2.764.796.044 $ | 89,77 | 222.448.535 |