| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.852.064 $ | 92,25 | 2.765.156 | |||||||
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.732.476 $ | 4,14 | 54.893 | |
| Verizon Communications Inc | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.286.113 $ | 3,81 | 112.927 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.928.390 $ | 3,56 | 13.113 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 4.507.336 $ | 3,25 | 264.515 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.361.905 $ | 3,15 | 33.499 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | 45262P102 | Long | Börsenkurs (Stufe 1) | 4.082.573 $ | 2,95 | 107.976 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.032.430 $ | 2,91 | 21.913 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 3.671.133 $ | 2,65 | 41.689 | |
| KDDI Corp | KDDI Corp | EC | 48667L106 | Long | Börsenkurs (Stufe 1) | 3.526.623 $ | 2,54 | 192.817 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.501.752 $ | 2,53 | 27.562 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.434.507 $ | 2,48 | 32.635 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.418.994 $ | 2,47 | 10.178 | |
| Brenntag SE | Brenntag SE | EC | 107180101 | Long | Börsenkurs (Stufe 1) | 3.366.932 $ | 2,43 | 238.959 | |
| Heineken NV | Heineken NV | EC | 423012301 | Long | Börsenkurs (Stufe 1) | 3.319.977 $ | 2,40 | 72.679 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 3.307.838 $ | 2,39 | 93.389 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.258.617 $ | 2,35 | 7.012 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 3.174.146 $ | 2,29 | 50.200 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 3.051.510 $ | 2,20 | 116.027 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | 23381B106 | Long | Börsenkurs (Stufe 1) | 2.919.477 $ | 2,11 | 201.371 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.913.639 $ | 2,10 | 26.363 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.886.078 $ | 2,08 | 23.608 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.798.369 $ | 2,02 | 15.240 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.797.363 $ | 2,02 | 23.456 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.710.788 $ | 1,96 | 54.664 | |
| adidas AG | adidas AG | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 2.661.723 $ | 1,92 | 28.819 | |
| Sanofi SA | Sanofi | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 2.659.027 $ | 1,92 | 61.723 | |
| Bayer AG | Bayer AG | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 2.622.765 $ | 1,89 | 188.824 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.599.821 $ | 1,88 | 85.831 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.563.129 $ | 1,85 | 54.442 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.398.405 $ | 1,73 | 18.108 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.394.845 $ | 1,73 | 53.552 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.333.545 $ | 1,68 | 7.383 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.313.914 $ | 1,67 | 15.562 | |
| Marsh & McLennan Cos Inc | Marsh | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.284.816 $ | 1,65 | 12.045 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | 010199503 | Long | Börsenkurs (Stufe 1) | 2.160.808 $ | 1,56 | 92.659 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 2.123.044 $ | 1,53 | 26.548 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.904.751 $ | 1,37 | 72.424 | |
| Prudential PLC | Prudential PLC | EC | 74435K204 | Long | Börsenkurs (Stufe 1) | 1.818.596 $ | 1,31 | 60.099 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.741.759 $ | 1,26 | 24.218 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.703.419 $ | 1,23 | 33.798 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.619.670 $ | 1,17 | 61.914 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.509.456 $ | 1,09 | 12.919 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.449.607 $ | 1,05 | 17.603 | |
| 127.852.064 $ | 92,25 | 2.765.156 |