| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 21.041.485 $ | 60,51 | 462.626 | |||||
| Workday Inc | Workday Inc | EC | 98138H101 | Long | 1.600.614 $ | 4,60 | 12.320 |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | 1.189.796 $ | 3,42 | 105.572 |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | 1.172.171 $ | 3,37 | 4.004 |
| F5 Inc | F5 Inc | EC | 315616102 | Long | 1.027.122 $ | 2,95 | 3.550 |
| American International Group I | American International Group Inc | EC | 026874784 | Long | 975.917 $ | 2,81 | 12.969 |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | 970.895 $ | 2,79 | 13.640 |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | 927.333 $ | 2,67 | 32.300 |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | 885.279 $ | 2,55 | 15.400 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 865.888 $ | 2,49 | 3.200 |
| Shell PLC | Shell PLC | EC | 780259305 | Long | 855.600 $ | 2,46 | 9.200 |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | 801.900 $ | 2,31 | 72.900 |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | 787.028 $ | 2,26 | 10.700 |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | 786.267 $ | 2,26 | 15.300 |
| APA Corp | APA Corp | EC | 03743Q108 | Long | 785.140 $ | 2,26 | 18.500 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | 784.014 $ | 2,25 | 4.200 |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | 775.716 $ | 2,23 | 10.900 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 728.140 $ | 2,09 | 14.000 |
| Accor SA | Accor SA | EC | FR0000120404 | Long | 709.859 $ | 2,04 | 14.800 |
| SAP SE | SAP SE | EC | 803054204 | Long | 701.961 $ | 2,02 | 4.100 |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | 697.444 $ | 2,01 | 12.100 |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | 660.843 $ | 1,90 | 9.200 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 634.078 $ | 1,82 | 6.656 |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | 597.552 $ | 1,72 | 35.400 |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | 576.913 $ | 1,66 | 12.915 |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | 544.016 $ | 1,56 | 8.800 |
| 21.041.485 $ | 60,51 | 462.626 |