| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.965.740 $ | 97,34 | 4.695.604 | |||||||
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.062.353 $ | 3,24 | 24.103 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 4.698.852 $ | 3,01 | 147.500 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 4.598.913 $ | 2,95 | 330.783 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.435.315 $ | 2,84 | 21.437 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.873.106 $ | 2,48 | 48.651 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.779.240 $ | 2,42 | 52.665 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.250.474 $ | 2,08 | 10.502 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 3.216.741 $ | 2,06 | 98.350 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.105.153 $ | 1,99 | 10.556 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.091.849 $ | 1,98 | 10.896 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.045.126 $ | 1,95 | 31.595 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 3.037.641 $ | 1,95 | 179.954 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 2.934.846 $ | 1,88 | 63.367 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 2.913.124 $ | 1,87 | 30.166 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 2.904.625 $ | 1,86 | 55.109 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 2.800.770 $ | 1,79 | 72.460 | |
| BHP Group Ltd | BHP Group Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 2.796.656 $ | 1,79 | 77.293 | |
| Boeing Co/The | Boeing Co | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 2.796.328 $ | 1,79 | 43.100 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.752.305 $ | 1,76 | 22.146 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.724.064 $ | 1,74 | 71.989 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718118 | Long | Modellwert (Stufe 2) | 2.713.844 $ | 1,74 | 33.619 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.611.045 $ | 1,67 | 9.080 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.579.092 $ | 1,65 | 33.240 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.536.962 $ | 1,62 | 148.120 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.517.608 $ | 1,61 | 86.844 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.475.602 $ | 1,59 | 62.123 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 2.461.377 $ | 1,58 | 497.349 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.452.764 $ | 1,57 | 32.923 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.426.908 $ | 1,55 | 31.912 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 2.426.260 $ | 1,55 | 12.408 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.407.132 $ | 1,54 | 8.217 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 2.360.422 $ | 1,51 | 90.937 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 2.351.702 $ | 1,51 | 30.113 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.305.558 $ | 1,48 | 2.984 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.296.089 $ | 1,47 | 133.345 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.292.034 $ | 1,47 | 6.969 | |
| Enel SpA | Enel S.p.A | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.290.165 $ | 1,47 | 209.476 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 2.222.936 $ | 1,42 | 5.570 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 2.206.191 $ | 1,41 | 5.224 | |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 2.200.152 $ | 1,41 | 125.096 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 2.194.345 $ | 1,41 | 7.283 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.150.065 $ | 1,38 | 3.758 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.063.041 $ | 1,32 | 5.768 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.045.152 $ | 1,31 | 6.986 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.016.689 $ | 1,29 | 43.407 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.966.097 $ | 1,26 | 28.379 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.962.126 $ | 1,26 | 19.111 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.933.701 $ | 1,24 | 5.634 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 1.867.421 $ | 1,20 | 26.109 | |
| Merrill Lynch BV | Merrill Lynch BV | DBT | 59028A200 | Long | Modellwert (Stufe 2) | beschränkt | 2.910.510 $ | 1,86 | 33.550 |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 1.673.279 $ | 1,07 | 6.868 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 1.669.135 $ | 1,07 | 8.828 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | Y30166105 | Long | Modellwert (Stufe 2) | 1.604.633 $ | 1,03 | 1.434.000 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.589.812 $ | 1,02 | 8.189 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.543.597 $ | 0,99 | 20.068 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.515.471 $ | 0,97 | 26.292 | |
| Nomura America Finance LLC | Nomura America Finance LLC | DBT | 65543G804 | Long | Modellwert (Stufe 2) | beschränkt | 2.429.809 $ | 1,56 | 21.750 |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.432.160 $ | 0,92 | 17.303 | |
| Merrill Lynch International & Co CV | Merrill Lynch International & Co CV | DBT | 59028A168 | Long | Modellwert (Stufe 2) | beschränkt | 781.794 $ | 0,50 | 1.050 |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48131K106 | Long | Modellwert (Stufe 2) | beschränkt | 665.578 $ | 0,43 | 3.100 |
| 151.965.740 $ | 97,34 | 4.695.604 |