| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.765.288.554 $ | 97,65 | 311.697.108 | |||||||
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 236.259.296 $ | 2,63 | 821.600 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 225.432.338 $ | 2,51 | 1.559.330 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 223.367.223 $ | 2,49 | 1.856.906 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 219.924.454 $ | 2,45 | 2.308.588 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 217.322.590 $ | 2,42 | 27.766.456 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 212.494.310 $ | 2,37 | 5.693.347 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 204.616.270 $ | 2,28 | 512.706 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 199.661.763 $ | 2,22 | 3.241.767 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 195.141.123 $ | 2,17 | 3.361.093 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 192.507.686 $ | 2,14 | 4.156.483 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 190.105.005 $ | 2,12 | 38.412.849 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 186.275.487 $ | 2,08 | 1.357.891 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 182.104.579 $ | 2,03 | 1.192.174 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 169.677.254 $ | 1,89 | 27.814.787 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 169.396.110 $ | 1,89 | 3.474.792 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 164.868.614 $ | 1,84 | 2.860.316 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 163.859.447 $ | 1,83 | 756.577 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 162.094.924 $ | 1,81 | 11.658.892 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 160.872.484 $ | 1,79 | 1.856.578 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 160.456.018 $ | 1,79 | 848.646 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 156.397.073 $ | 1,74 | 7.523.666 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 155.132.111 $ | 1,73 | 1.941.405 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 154.891.365 $ | 1,73 | 1.945.627 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 153.954.824 $ | 1,72 | 3.459.649 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 153.186.580 $ | 1,71 | 1.694.167 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 152.705.028 $ | 1,70 | 629.400 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 152.588.087 $ | 1,70 | 1.983.768 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 151.089.102 $ | 1,68 | 2.707.690 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 149.706.282 $ | 1,67 | 1.400.695 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 145.618.807 $ | 1,62 | 2.833.602 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 145.612.025 $ | 1,62 | 8.866.567 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 143.368.238 $ | 1,60 | 1.487.531 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 139.578.223 $ | 1,56 | 476.783 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 138.558.141 $ | 1,54 | 2.060.640 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 136.810.529 $ | 1,52 | 562.821 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 135.746.775 $ | 1,51 | 2.152.238 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 134.266.257 $ | 1,50 | 139.612 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 134.115.421 $ | 1,49 | 735.161 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 132.821.678 $ | 1,48 | 1.125.622 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 131.727.288 $ | 1,47 | 1.834.131 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 129.269.108 $ | 1,44 | 1.561.326 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 128.539.766 $ | 1,43 | 4.319.200 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 127.368.714 $ | 1,42 | 7.545.498 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 127.347.597 $ | 1,42 | 545.947 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 127.149.027 $ | 1,42 | 222.238 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 126.431.842 $ | 1,41 | 1.231.439 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 124.697.253 $ | 1,39 | 577.623 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 120.640.403 $ | 1,34 | 3.379.283 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 119.219.919 $ | 1,33 | 8.338.672 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 117.941.031 $ | 1,31 | 16.318.185 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 114.218.504 $ | 1,27 | 388.287 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 113.760.327 $ | 1,27 | 644.293 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 109.721.079 $ | 1,22 | 587.781 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 107.347.516 $ | 1,20 | 917.803 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 93.564.108 $ | 1,04 | 1.289.650 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 90.722.270 $ | 1,01 | 372.371 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 65.524.247 $ | 0,73 | 4.220.669 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 48.447.403 $ | 0,54 | 1.764.290 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 39.067.630 $ | 0,44 | 39.404.000 | |
| Walter Energy, Inc. | Walter Energy, Inc., Litigation Trust, Contingent Distribution | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.996.000 | ||
| 8.765.288.554 $ | 97,65 | 311.697.108 |