| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.893.770 $ | 91,06 | 855.037 | |||||||
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.324.043 $ | 6,22 | 114.013 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.536.854 $ | 5,30 | 40.004 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.419.879 $ | 5,17 | 47.030 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.384.090 $ | 5,13 | 36.956 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.289.533 $ | 5,01 | 14.917 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.210.355 $ | 4,92 | 37.482 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.184.206 $ | 4,89 | 13.833 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.029.860 $ | 4,71 | 23.630 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.940.813 $ | 4,61 | 19.879 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.925.192 $ | 4,59 | 13.408 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.921.531 $ | 4,58 | 22.609 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 3.856.920 $ | 4,51 | 139.239 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.809.787 $ | 4,45 | 93.976 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.782.805 $ | 4,42 | 7.894 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.737.532 $ | 4,37 | 18.147 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.726.051 $ | 4,36 | 50.557 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.597.553 $ | 4,21 | 6.288 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.389.206 $ | 3,96 | 9.331 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.628.357 $ | 3,07 | 135.551 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.199.202 $ | 2,57 | 10.293 | |
| 77.893.770 $ | 91,06 | 855.037 |