| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.381.056.933 $ | 92,52 | 436.939.801 | |||||||
| Bollore SE | Bollore SE EUR0.16 | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 506.044.668 $ | 7,34 | 88.500.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 500.486.250 $ | 7,26 | 6.200.000 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 399.586.000 $ | 5,79 | 8.200.000 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 234.950.000 $ | 3,41 | 2.500.000 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 224.477.627 $ | 3,25 | 870.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 214.698.600 $ | 3,11 | 580.000 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 212.276.400 $ | 3,08 | 740.000 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 187.652.188 $ | 2,72 | 767.682 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 186.348.000 $ | 2,70 | 1.200.000 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 177.661.200 $ | 2,58 | 1.230.000 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 228.850.000 $ | 3,32 | 4.200.000 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 151.960.000 $ | 2,20 | 500.000 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 138.600.000 $ | 2,01 | 1.050.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 138.453.000 $ | 2,01 | 700.000 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 146.110.500 $ | 2,12 | 3.250.000 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 119.664.000 $ | 1,73 | 4.800.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 116.565.000 $ | 1,69 | 1.900.000 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 115.656.000 $ | 1,68 | 800.000 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 111.730.500 $ | 1,62 | 350.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 105.424.000 $ | 1,53 | 220.000 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 101.394.000 $ | 1,47 | 900.000 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 98.880.000 $ | 1,43 | 600.000 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 98.865.000 $ | 1,43 | 1.300.000 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 94.639.328 $ | 1,37 | 540.000 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 93.190.500 $ | 1,35 | 270.000 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 91.020.000 $ | 1,32 | 1.000.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 89.698.000 $ | 1,30 | 1.400.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 88.691.200 $ | 1,29 | 130.000 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 88.592.000 $ | 1,28 | 700.000 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 86.742.000 $ | 1,26 | 900.000 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 86.200.000 $ | 1,25 | 5.000.000 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 84.897.500 $ | 1,23 | 290.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 84.614.600 $ | 1,23 | 140.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. PFD N/VTG KRW5000 | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 138.395.420 $ | 2,01 | 880.000 | |
| United States Treasury Bills | B 0 01/21/27 | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 269.840.000 $ | 3,91 | 276.000.000 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 65.554.650 $ | 0,95 | 2.205.000 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 64.197.000 $ | 0,93 | 900.000 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 62.159.250 $ | 0,90 | 1.005.000 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 60.382.050 $ | 0,88 | 1.335.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 59.661.000 $ | 0,86 | 700.000 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 40.143.150 $ | 0,58 | 185.000 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 35.280.000 $ | 0,51 | 4.500.000 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 33.869.130 $ | 0,49 | 500.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 32.470.800 $ | 0,47 | 120.000 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 31.581.000 $ | 0,46 | 1.100.000 | |
| Embecta Corp. | Embecta Corp. COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 26.520.000 $ | 0,38 | 3.000.000 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 23.726.000 $ | 0,34 | 200.000 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 15.641.395 $ | 0,23 | 972.119 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 11.828.601 $ | 0,17 | 110.000 | |
| Graftech Intl Ltd | Graftech Intl Ltd COM NEW | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 4.746.000 $ | 0,07 | 700.000 | |
| GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 443.427 $ | 0,01 | 800.000 | |
| 6.381.056.933 $ | 92,52 | 436.939.801 |