| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.607.208 $ | 99,17 | 4.888.643 | |||||||
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 5.447.898 $ | 3,32 | 145.900 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 5.112.789 $ | 3,12 | 384.941 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718118 | Long | Modellwert (Stufe 2) | 4.566.022 $ | 2,78 | 32.378 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.205.327 $ | 2,56 | 25.072 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.977.381 $ | 2,43 | 48.129 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.974.709 $ | 2,42 | 52.100 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.924.823 $ | 2,39 | 10.390 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.862.437 $ | 2,36 | 32.883 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 3.859.965 $ | 2,35 | 63.490 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 3.566.594 $ | 2,18 | 97.250 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.515.438 $ | 2,14 | 21.208 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.418.307 $ | 2,08 | 10.443 | |
| Boeing Co/The | Boeing Co | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.297.700 $ | 2,01 | 49.000 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.291.656 $ | 3,23 | 49.883 | |
| BHP Group Ltd | BHP Group Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 3.186.479 $ | 1,94 | 76.464 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.008.486 $ | 1,83 | 31.257 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 2.936.278 $ | 1,79 | 178.024 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 2.869.362 $ | 1,75 | 90.937 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.842.955 $ | 1,73 | 61.456 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.800.305 $ | 1,71 | 145.920 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 2.681.221 $ | 1,64 | 31.358 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.673.078 $ | 1,63 | 6.912 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.617.937 $ | 1,60 | 71.217 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 2.614.301 $ | 1,59 | 5.523 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 2.611.656 $ | 1,59 | 29.790 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.576.528 $ | 1,57 | 10.780 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.565.613 $ | 1,56 | 31.569 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.510.419 $ | 1,53 | 32.569 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.503.339 $ | 1,53 | 131.915 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.481.413 $ | 1,51 | 21.909 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.477.324 $ | 1,51 | 3.973 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 2.451.620 $ | 1,50 | 25.829 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 2.435.702 $ | 1,49 | 62.687 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.431.729 $ | 1,48 | 6.895 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.423.771 $ | 1,48 | 5.688 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.420.584 $ | 1,48 | 42.941 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.414.963 $ | 1,47 | 8.102 | |
| Enel SpA | Enel S.p.A | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.368.360 $ | 1,44 | 206.476 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 2.291.794 $ | 1,40 | 12.275 | |
| Haleon PLC | Haleon PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 2.267.281 $ | 1,38 | 492.016 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 2.265.496 $ | 1,38 | 5.511 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.217.182 $ | 1,35 | 8.129 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.201.901 $ | 1,34 | 3.909 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.184.640 $ | 1,33 | 6.795 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 2.156.968 $ | 1,32 | 7.205 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 2.093.106 $ | 1,28 | 74.960 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.028.908 $ | 1,24 | 28.074 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.974.534 $ | 1,20 | 5.574 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.778.378 $ | 1,08 | 85.912 | |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Modellwert (Stufe 2) | 1.772.826 $ | 1,08 | 123.754 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.715.621 $ | 1,05 | 18.907 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.691.551 $ | 1,03 | 17.117 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.666.825 $ | 1,02 | 19.852 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | K72807132 | Long | Modellwert (Stufe 2) | 1.588.250 $ | 0,97 | 33.070 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.504.418 $ | 0,92 | 26.010 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 1.371.439 $ | 0,84 | 6.164 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | Y30166105 | Long | Modellwert (Stufe 2) | 1.345.192 $ | 0,82 | 1.527.000 | |
| Merrill Lynch BV | Merrill Lynch BV | DBT | 59028A275 | Long | Modellwert (Stufe 2) | 1.256.407 $ | 0,77 | 13.750 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.237.872 $ | 0,75 | 4.551 | |
| Nomura America Finance LLC | Nomura America Finance LLC | DBT | 65543G804 | Long | Modellwert (Stufe 2) | 2.329.658 $ | 1,42 | 21.750 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48131K106 | Long | Modellwert (Stufe 2) | 742.494 $ | 0,45 | 3.100 | |
| 162.607.208 $ | 99,17 | 4.888.643 |