| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.216.949 $ | 98,43 | 416.696 | |||||||
| NXP Semiconductors NV | NXP Semiconductors NV | EC | Long | Börsenkurs (Stufe 1) | 473.854 $ | 2,71 | 1.614 | ||
| Deutsche Post AG | Deutsche Post AG | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 395.344 $ | 2,26 | 13.363 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 390.575 $ | 2,23 | 902 | ||
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | Long | Börsenkurs (Stufe 1) | 386.726 $ | 2,21 | 5.184 | ||
| Capgemini SE | Capgemini SE | EC | 13961R100 | Long | Börsenkurs (Stufe 1) | 386.143 $ | 2,21 | 15.930 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 377.609 $ | 2,16 | 2.554 | |
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 375.661 $ | 2,15 | 4.052 | ||
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 375.237 $ | 2,15 | 2.085 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 374.681 $ | 2,14 | 7.908 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 373.851 $ | 2,14 | 8.026 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 373.734 $ | 2,14 | 127.991 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 373.733 $ | 2,14 | 6.356 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 373.699 $ | 2,14 | 2.517 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | 74463M106 | Long | Börsenkurs (Stufe 1) | 373.075 $ | 2,13 | 15.957 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 372.324 $ | 2,13 | 16.832 | |
| Vinci SA | Vinci SA | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 372.154 $ | 2,13 | 9.861 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 371.828 $ | 2,13 | 3.330 | |
| AXA SA | AXA SA | EC | 054536107 | Long | Börsenkurs (Stufe 1) | 370.484 $ | 2,12 | 7.712 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | Börsenkurs (Stufe 1) | 370.056 $ | 2,12 | 1.975 | ||
| Toyota Motor Corp | Toyota Motor Corp | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 369.638 $ | 2,11 | 1.919 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 368.778 $ | 2,11 | 3.634 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 368.219 $ | 2,11 | 7.237 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255303 | Long | Börsenkurs (Stufe 1) | 367.173 $ | 2,10 | 28.663 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 361.604 $ | 2,07 | 6.889 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 354.296 $ | 2,03 | 6.773 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 224.353 $ | 1,28 | 2.130 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 223.042 $ | 1,28 | 1.245 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 220.856 $ | 1,26 | 3.040 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 219.773 $ | 1,26 | 1.040 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 219.294 $ | 1,25 | 5.416 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 217.404 $ | 1,24 | 2.376 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 217.253 $ | 1,24 | 7.249 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 216.838 $ | 1,24 | 1.993 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 213.699 $ | 1,22 | 4.160 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 212.326 $ | 1,21 | 2.905 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 210.708 $ | 1,20 | 1.090 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 209.889 $ | 1,20 | 1.360 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 209.795 $ | 1,20 | 4.368 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 209.778 $ | 1,20 | 405 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 209.714 $ | 1,20 | 2.264 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 209.692 $ | 1,20 | 566 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 208.857 $ | 1,19 | 9.217 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 208.708 $ | 1,19 | 3.904 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 208.297 $ | 1,19 | 1.592 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 208.209 $ | 1,19 | 12.423 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 207.907 $ | 1,19 | 3.245 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 207.780 $ | 1,19 | 1.311 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 207.469 $ | 1,19 | 1.325 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 206.945 $ | 1,18 | 1.354 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 206.503 $ | 1,18 | 1.251 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 206.419 $ | 1,18 | 659 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 206.265 $ | 1,18 | 893 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 206.175 $ | 1,18 | 897 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 205.920 $ | 1,18 | 1.609 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 205.724 $ | 1,18 | 7.705 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 204.061 $ | 1,17 | 8.830 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 203.824 $ | 1,17 | 1.993 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 203.734 $ | 1,16 | 679 | |
| Medtronic PLC | Medtronic PLC | EC | Long | Börsenkurs (Stufe 1) | 203.316 $ | 1,16 | 2.511 | ||
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 202.929 $ | 1,16 | 1.210 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 202.092 $ | 1,16 | 1.851 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 200.925 $ | 1,15 | 1.366 | |
| 17.216.949 $ | 98,43 | 416.696 |