| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 406.492.095 $ | 96,90 | 13.282.888 | |||||||
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.433.130 $ | 2,96 | 33.331 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.266.803 $ | 2,69 | 96.468 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.429.446 $ | 2,49 | 81.163 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 9.835.242 $ | 2,34 | 23.925 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 9.276.863 $ | 2,21 | 71.509 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.240.333 $ | 2,20 | 162.168 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.012.689 $ | 2,15 | 39.259 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 8.967.090 $ | 2,14 | 144.904 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 8.917.918 $ | 2,13 | 40.082 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 8.763.127 $ | 2,09 | 60.112 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 8.678.370 $ | 2,07 | 55.375 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 8.576.110 $ | 2,04 | 94.513 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 8.429.554 $ | 2,01 | 21.797 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 8.074.286 $ | 1,92 | 123.965 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 8.066.630 $ | 1,92 | 159.310 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.976.394 $ | 1,90 | 65.763 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 7.914.158 $ | 1,89 | 1.283.985 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 7.816.157 $ | 1,86 | 413.350 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 7.714.400 $ | 1,84 | 91.879 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 7.443.451 $ | 1,77 | 191.570 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.428.675 $ | 1,77 | 89.892 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 7.401.079 $ | 1,76 | 90.546 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 7.207.834 $ | 1,72 | 189.182 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 7.184.415 $ | 1,71 | 263.510 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 7.086.007 $ | 1,69 | 229.552 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 7.018.404 $ | 1,67 | 528.414 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 6.887.769 $ | 1,64 | 203.377 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 6.762.901 $ | 1,61 | 1.334.289 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 6.722.773 $ | 1,60 | 85.936 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.704.595 $ | 1,60 | 64.810 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.690.656 $ | 1,59 | 24.598 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 6.603.310 $ | 1,57 | 72.818 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 6.559.245 $ | 1,56 | 68.148 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 6.527.690 $ | 1,56 | 1.416.554 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 6.522.369 $ | 1,55 | 516.055 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.517.357 $ | 1,55 | 18.237 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.383.327 $ | 1,52 | 31.818 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.370.054 $ | 1,52 | 115.436 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.215.313 $ | 1,48 | 107.457 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.205.908 $ | 1,48 | 6.454 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.987.836 $ | 1,43 | 25.230 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.983.356 $ | 1,43 | 128.702 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.970.827 $ | 1,42 | 18.241 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.935.751 $ | 1,41 | 26.750 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.864.724 $ | 1,40 | 37.436 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 5.854.446 $ | 1,40 | 185.239 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.844.697 $ | 1,39 | 10.376 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.843.901 $ | 1,39 | 73.768 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.530.093 $ | 1,32 | 112.744 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 5.418.914 $ | 1,29 | 101.377 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 5.360.249 $ | 1,28 | 319.967 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 5.306.822 $ | 1,27 | 305.833 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.701.723 $ | 1,12 | 14.624 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 4.476.071 $ | 1,07 | 138.739 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.411.683 $ | 1,05 | 16.903 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 3.796.296 $ | 0,90 | 26.695 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.023.164 $ | 0,72 | 113.397 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.440.826 $ | 0,34 | 87.356 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 1.908.887 $ | 0,46 | 1.862.000 | |
| Walter Energy, Inc. | Walter Energy, Inc., Litigation Trust, Contingent Distribution | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 966.000 | ||
| 406.492.095 $ | 96,90 | 13.282.888 |