| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.044.835.165 $ | 93,26 | 81.490.999 | |||||||
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 215.420.622 $ | 6,60 | 999.255 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 160.378.007 $ | 4,91 | 448.773 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 151.688.515 $ | 4,65 | 1.048.949 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 141.329.498 $ | 4,33 | 1.531.695 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 139.249.871 $ | 4,27 | 360.070 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 126.200.417 $ | 3,87 | 805.577 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 123.458.544 $ | 3,78 | 364.992 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 121.109.347 $ | 3,71 | 865.314 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 117.448.538 $ | 3,60 | 234.714 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 109.214.046 $ | 3,35 | 572.701 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 107.955.655 $ | 3,31 | 191.652 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 97.201.611 $ | 2,98 | 583.198 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 96.683.082 $ | 2,96 | 2.485.121 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 96.368.643 $ | 2,95 | 1.943.731 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 95.946.513 $ | 2,94 | 4.750.956 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 95.354.607 $ | 2,92 | 2.952.155 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 94.419.992 $ | 2,89 | 1.151.883 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 90.417.435 $ | 2,77 | 3.330.516 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 89.822.708 $ | 2,75 | 411.182 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 75.373.588 $ | 2,31 | 326.464 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 69.027.652 $ | 2,11 | 357.249 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 68.763.094 $ | 2,11 | 817.680 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 64.186.244 $ | 1,97 | 3.064.681 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 63.894.096 $ | 1,96 | 43.356.657 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 51.609.637 $ | 1,58 | 155.596 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 47.164.028 $ | 1,44 | 1.398.214 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 41.179.359 $ | 1,26 | 632.148 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 40.772.710 $ | 1,25 | 488.179 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 39.956.953 $ | 1,22 | 1.278.618 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 39.159.129 $ | 1,20 | 503.777 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 36.027.286 $ | 1,10 | 1.472.922 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 31.792.810 $ | 0,97 | 929.071 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 29.551.994 $ | 0,91 | 435.858 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 27.591.851 $ | 0,85 | 302.990 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 25.940.169 $ | 0,79 | 537.980 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 23.176.913 $ | 0,71 | 400.481 | |
| 3.044.835.165 $ | 93,26 | 81.490.999 |