| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.045.610 $ | 98,33 | 528.531 | ||||||
| Capgemini SE | Capgemini SE | EC | 13961R100 | Long | Börsenkurs (Stufe 1) | 548.961 $ | 2,56 | 23.085 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 498.544 $ | 2,33 | 17.837 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 488.919 $ | 2,28 | 4.305 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | 74463M106 | Long | Börsenkurs (Stufe 1) | 487.854 $ | 2,28 | 18.368 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 483.813 $ | 2,26 | 2.970 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 482.571 $ | 2,25 | 7.632 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 482.491 $ | 2,25 | 2.553 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255303 | Long | Börsenkurs (Stufe 1) | 478.374 $ | 2,24 | 34.048 | |
| Vinci SA | Vinci SA | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 475.196 $ | 2,22 | 13.475 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 626188106 | Long | Börsenkurs (Stufe 1) | 469.651 $ | 2,19 | 39.105 | |
| Deutsche Post AG | Deutsche Post AG | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 469.512 $ | 2,19 | 14.091 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 463.468 $ | 2,17 | 4.637 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 459.345 $ | 2,15 | 10.158 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 458.594 $ | 2,14 | 8.872 | |
| AXA SA | AXA SA | EC | 054536107 | Long | Börsenkurs (Stufe 1) | 458.430 $ | 2,14 | 8.850 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 457.916 $ | 2,14 | 8.376 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 457.119 $ | 2,14 | 7.537 | |
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 455.642 $ | 2,13 | 5.186 | ||
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 453.799 $ | 2,12 | 2.166 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 452.458 $ | 2,11 | 145.485 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | Börsenkurs (Stufe 1) | 451.242 $ | 2,11 | 2.660 | ||
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 450.961 $ | 2,11 | 2.888 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | Long | Börsenkurs (Stufe 1) | 448.031 $ | 2,09 | 7.217 | ||
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 447.860 $ | 2,09 | 10.396 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | Long | Börsenkurs (Stufe 1) | 379.718 $ | 1,77 | 1.657 | ||
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 270.688 $ | 1,26 | 1.427 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 270.215 $ | 1,26 | 3.085 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 267.447 $ | 1,25 | 2.289 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 265.881 $ | 1,24 | 5.680 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 265.259 $ | 1,24 | 7.834 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 262.970 $ | 1,23 | 982 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 262.559 $ | 1,23 | 2.484 | |
| Medtronic PLC | Medtronic PLC | EC | Long | Börsenkurs (Stufe 1) | 260.525 $ | 1,22 | 3.051 | ||
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 260.000 $ | 1,21 | 1.863 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 259.095 $ | 1,21 | 3.704 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 258.705 $ | 1,21 | 2.458 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 258.154 $ | 1,21 | 443 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 257.980 $ | 1,21 | 4.451 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 255.977 $ | 1,20 | 4.132 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 254.959 $ | 1,19 | 9.863 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 254.696 $ | 1,19 | 724 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 253.377 $ | 1,18 | 1.913 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 253.167 $ | 1,18 | 1.944 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 252.087 $ | 1,18 | 1.936 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 251.476 $ | 1,17 | 1.188 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 251.155 $ | 1,17 | 1.276 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 251.125 $ | 1,17 | 10.041 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 250.505 $ | 1,17 | 1.924 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 250.458 $ | 1,17 | 1.360 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 250.362 $ | 1,17 | 849 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 249.882 $ | 1,17 | 10.697 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 248.638 $ | 1,16 | 1.303 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 248.147 $ | 1,16 | 968 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 247.397 $ | 1,16 | 597 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 247.319 $ | 1,16 | 14.514 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 247.222 $ | 1,16 | 1.711 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 247.150 $ | 1,15 | 1.590 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 245.072 $ | 1,15 | 1.986 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 244.917 $ | 1,14 | 976 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 244.259 $ | 1,14 | 8.064 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 237.242 $ | 1,11 | 3.472 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 229.076 $ | 1,07 | 2.198 | |
| Gesamt | 21.045.610 $ | 98,33 | 528.531 |