| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.559.577.405 $ | 99,65 | 70.095.431 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 920.237.819 $ | 12,13 | 5.276.593 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 809.061.709 $ | 10,66 | 3.187.918 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 596.873.213 $ | 7,87 | 1.612.430 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 441.788.780 $ | 5,82 | 2.121.231 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 654.846.862 $ | 8,63 | 2.279.725 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 318.652.616 $ | 4,20 | 1.029.539 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 172.219.796 $ | 2,27 | 585.463 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 158.249.188 $ | 2,09 | 172.053 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 153.957.119 $ | 2,03 | 907.445 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 127.914.474 $ | 1,69 | 523.296 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 126.288.722 $ | 1,66 | 1.079.748 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 118.298.528 $ | 1,56 | 951.871 | |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 112.077.154 $ | 1,48 | 84.284 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 88.361.373 $ | 1,16 | 176.843 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 84.216.576 $ | 1,11 | 407.040 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 83.596.077 $ | 1,10 | 1.325.400 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 73.086.784 $ | 0,96 | 506.001 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 71.699.694 $ | 0,95 | 101.205 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 66.372.659 $ | 0,87 | 855.428 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 65.853.553 $ | 0,87 | 336.778 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 64.904.755 $ | 0,86 | 539.569 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 64.626.915 $ | 0,85 | 227.744 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 63.932.269 $ | 0,84 | 840.661 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 63.367.212 $ | 0,84 | 412.831 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 61.107.409 $ | 0,81 | 3.720.937 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 63.453.193 $ | 0,84 | 158.757 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 57.098.038 $ | 0,75 | 1.232.818 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 56.224.563 $ | 0,74 | 291.470 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 55.888.888 $ | 0,74 | 338.024 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 55.366.662 $ | 0,73 | 65.446 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 54.753.908 $ | 0,72 | 558.195 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 53.359.006 $ | 0,70 | 2.566.900 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 50.219.992 $ | 0,66 | 101.299 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 49.085.914 $ | 0,65 | 202.508 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 47.910.765 $ | 0,63 | 154.158 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 45.926.862 $ | 0,61 | 295.749 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 44.993.050 $ | 0,59 | 1.019.557 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 44.285.588 $ | 0,58 | 2.615.200 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 43.130.835 $ | 0,57 | 262.082 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 43.034.445 $ | 0,57 | 379.459 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 40.362.619 $ | 0,53 | 439.804 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 40.139.814 $ | 0,53 | 81.663 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 39.812.432 $ | 0,52 | 1.100.322 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 38.849.896 $ | 0,51 | 159.460 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 38.566.137 $ | 0,51 | 375.632 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 38.103.858 $ | 0,50 | 196.270 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 37.661.817 $ | 0,50 | 220.913 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 36.047.894 $ | 0,48 | 3.215.484 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 35.205.730 $ | 0,46 | 83.363 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 34.668.073 $ | 0,46 | 1.234.618 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 32.003.752 $ | 0,42 | 117.496 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 31.000.015 $ | 0,41 | 137.150 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 30.210.576 $ | 0,40 | 55.265 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 30.021.709 $ | 0,40 | 233.124 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 28.127.523 $ | 0,37 | 753.619 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 27.785.428 $ | 0,37 | 1.333.100 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 27.223.439 $ | 0,36 | 334.819 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 26.968.950 $ | 0,36 | 1.248.588 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 26.775.490 $ | 0,35 | 3.420.999 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 26.679.523 $ | 0,35 | 134.548 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 26.641.422 $ | 0,35 | 439.265 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 25.846.571 $ | 0,34 | 470.799 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 25.631.490 $ | 0,34 | 657.329 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 24.238.975 $ | 0,32 | 879.962 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 23.746.860 $ | 0,31 | 227.134 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 22.542.282 $ | 0,30 | 233.430 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 21.429.142 $ | 0,28 | 230.983 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 20.246.719 $ | 0,27 | 49.589 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 18.448.142 $ | 0,24 | 106.360 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 18.130.831 $ | 0,24 | 1.074.095 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 17.825.886 $ | 0,23 | 28.226 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 17.440.590 $ | 0,23 | 101.058 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 17.338.304 $ | 0,23 | 132.404 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 16.710.599 $ | 0,22 | 115.063 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 16.479.783 $ | 0,22 | 358.634 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 15.930.853 $ | 0,21 | 121.591 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 15.923.623 $ | 0,21 | 3.042.642 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 15.472.487 $ | 0,20 | 596.089 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 15.052.845 $ | 0,20 | 46.635 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 14.913.886 $ | 0,20 | 174.984 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 13.585.198 $ | 0,18 | 257.198 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 12.988.143 $ | 0,17 | 403.015 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 12.500.779 $ | 0,16 | 420.052 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 11.852.758 $ | 0,16 | 192.445 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 10.953.299 $ | 0,14 | 255.110 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 10.852.333 $ | 0,14 | 64.606 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 10.546.584 $ | 0,14 | 481.547 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 9.868.273 $ | 0,13 | 213.238 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.766.637 $ | 0,13 | 846.329 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 9.594.604 $ | 0,13 | 156.104 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 8.900.999 $ | 0,12 | 478.620 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 8.217.511 $ | 0,11 | 99.252 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 7.732.577 $ | 0,10 | 556.176 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 7.085.110 $ | 0,09 | 875.400 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 6.936.787 $ | 0,09 | 515.760 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.900.210 $ | 0,09 | 71.527 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 5.450.965 $ | 0,07 | 196.450 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 5.288.749 $ | 0,07 | 253.800 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 4.143.160 $ | 0,05 | 90.462 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 3.883.801 $ | 0,05 | 202.176 | |
| 7.559.577.405 $ | 99,65 | 70.095.431 |