| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 284.850.553 $ | 97,21 | 5.689.661 | |||||||
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 6.616.673 $ | 2,26 | 62.944 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.616.419 $ | 2,26 | 17.874 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 6.575.964 $ | 2,24 | 20.176 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 6.479.080 $ | 2,21 | 74.773 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 6.477.467 $ | 2,21 | 112.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.157.614 $ | 2,10 | 46.976 | |
| International Flavors and Fragrances Inc. | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.095.578 $ | 2,08 | 84.019 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 5.958.129 $ | 2,03 | 352.970 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 5.934.688 $ | 2,03 | 159.007 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 5.860.710 $ | 2,00 | 84.709 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.815.281 $ | 1,98 | 18.279 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.367.657 $ | 1,83 | 130.759 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 5.302.117 $ | 1,81 | 40.468 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.276.369 $ | 1,80 | 22.331 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.059.760 $ | 1,73 | 5.847 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.057.024 $ | 1,73 | 32.153 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.038.746 $ | 1,72 | 52.280 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.983.766 $ | 1,70 | 54.048 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 4.946.085 $ | 1,69 | 20.480 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.857.248 $ | 1,66 | 1.438 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.842.607 $ | 1,65 | 42.700 | |
| L'Air Liquide SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | B1YXBJ905 | Long | Modellwert (Stufe 2) | 4.733.418 $ | 1,62 | 22.900 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.704.527 $ | 1,61 | 78.448 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 4.647.926 $ | 1,59 | 223.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 4.628.204 $ | 1,58 | 23.669 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.609.737 $ | 1,57 | 57.904 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 4.587.329 $ | 1,57 | 329.952 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD PREFERENCE | EP | 677381907 | Long | Modellwert (Stufe 2) | 4.584.531 $ | 1,56 | 56.793 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 4.455.378 $ | 1,52 | 48.547 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.410.780 $ | 1,51 | 33.415 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 4.405.744 $ | 1,50 | 27.436 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 4.396.472 $ | 1,50 | 360.700 | |
| Haleon plc | HALEON PLC COMMON STOCK GBP.01 | EC | BMX86B908 | Long | Modellwert (Stufe 2) | 4.341.951 $ | 1,48 | 877.346 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 4.332.986 $ | 1,48 | 238.820 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.326.189 $ | 1,48 | 5.938 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.312.825 $ | 1,47 | 14.998 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.251.574 $ | 1,45 | 75.503 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.229.727 $ | 1,44 | 14.906 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.973.300 $ | 1,36 | 62.434 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.940.810 $ | 1,34 | 55.364 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 3.910.419 $ | 1,33 | 91.077 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.838.185 $ | 1,31 | 78.732 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.811.968 $ | 1,30 | 65.951 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 3.785.377 $ | 1,29 | 9.485 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 3.777.982 $ | 1,29 | 54.603 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 3.744.175 $ | 1,28 | 13.746 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.736.685 $ | 1,28 | 81.587 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 3.649.590 $ | 1,25 | 16.851 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 3.618.700 $ | 1,23 | 123.428 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.599.224 $ | 1,23 | 10.428 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.516.763 $ | 1,20 | 88.250 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 3.439.024 $ | 1,17 | 123.900 | |
| SGS SA | SGS SA COMMON STOCK CHF.04 | EC | ACI2F1GD7 | Long | Modellwert (Stufe 2) | 3.415.657 $ | 1,17 | 32.410 | |
| Seven and I Holdings Co. Ltd. | SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | B0FS5D909 | Long | Modellwert (Stufe 2) | 3.096.107 $ | 1,06 | 230.200 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 2.949.923 $ | 1,01 | 92.600 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 2.933.736 $ | 1,00 | 72.353 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 2.927.247 $ | 1,00 | 50.419 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG COMMON STOCK | EC | 575035902 | Long | Modellwert (Stufe 2) | 2.907.870 $ | 0,99 | 97.710 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 2.880.315 $ | 0,98 | 87.600 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Modellwert (Stufe 2) | 2.863.891 $ | 0,98 | 110.333 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 2.861.106 $ | 0,98 | 34.567 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.784.160 $ | 0,95 | 14.202 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 406141903 | Long | Modellwert (Stufe 2) | 2.748.019 $ | 0,94 | 5.027 | |
| Henkel AG and Co. KGaA | HENKEL AG and CO KGAA PREFERENCE | EP | 507670909 | Long | Modellwert (Stufe 2) | 2.734.633 $ | 0,93 | 35.400 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.127.406 $ | 0,73 | 24.498 | |
| 284.850.553 $ | 97,21 | 5.689.661 |