| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.134.071.017 $ | 98,09 | 157.816.300 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 484.241.356 $ | 5,20 | 2.293.461 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 464.623.950 $ | 4,99 | 1.488.893 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 410.438.334 $ | 4,41 | 911.599 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 379.310.350 $ | 4,07 | 1.401.531 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 375.977.881 $ | 4,04 | 988.531 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 342.739.606 $ | 3,68 | 767.150 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 301.038.370 $ | 3,23 | 719.413 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 235.841.870 $ | 2,53 | 13.108.275 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 223.528.007 $ | 2,40 | 449.131 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 221.373.861 $ | 2,38 | 7.146.755 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 213.813.506 $ | 2,30 | 1.019.161 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 202.952.043 $ | 2,18 | 412.077 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 201.073.031 $ | 2,16 | 10.707.767 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 186.367.243 $ | 2,00 | 984.434 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 180.615.796 $ | 1,94 | 575.057 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 177.750.083 $ | 1,91 | 499.786 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 171.313.325 $ | 1,84 | 1.280.900 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 165.779.726 $ | 1,78 | 1.748.444 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 157.795.135 $ | 1,69 | 663.395 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 150.586.968 $ | 1,62 | 1.035.401 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 143.965.020 $ | 1,55 | 859.852 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 141.629.796 $ | 1,52 | 433.968 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 134.169.389 $ | 1,44 | 642.490 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 133.216.471 $ | 1,43 | 265.089 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 133.012.257 $ | 1,43 | 4.253.233 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 129.991.429 $ | 1,40 | 11.167.000 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 117.663.159 $ | 1,26 | 2.079.113 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 109.055.063 $ | 1,17 | 733.094 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 106.445.903 $ | 1,14 | 1.442.161 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 105.988.786 $ | 1,14 | 479.327 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 105.074.863 $ | 1,13 | 203.594 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 104.194.656 $ | 1,12 | 2.280.212 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 104.176.078 $ | 1,12 | 9.931.200 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 98.350.236 $ | 1,06 | 512.746 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 96.708.190 $ | 1,04 | 2.719.708 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 96.594.168 $ | 1,04 | 605.720 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 94.861.793 $ | 1,02 | 832.267 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 94.713.372 $ | 1,02 | 996.144 | |
| IHI Corp. | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 94.658.923 $ | 1,02 | 5.447.565 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 93.365.168 $ | 1,00 | 502.870 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 93.184.175 $ | 1,00 | 2.264.500 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 93.135.347 $ | 1,00 | 2.290.979 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 92.146.476 $ | 0,99 | 13.045.495 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 91.571.505 $ | 0,98 | 1.433.717 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 90.883.778 $ | 0,98 | 402.194 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 90.164.100 $ | 0,97 | 1.048.176 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 89.355.703 $ | 0,96 | 1.026.959 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 89.198.211 $ | 0,96 | 468.478 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 87.496.943 $ | 0,94 | 8.569.730 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 87.473.886 $ | 0,94 | 1.713.160 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 87.079.914 $ | 0,94 | 996.908 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 84.321.292 $ | 0,91 | 2.924.776 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 82.741.019 $ | 0,89 | 4.926.603 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 81.807.095 $ | 0,88 | 10.435.925 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 80.788.760 $ | 0,87 | 73.112 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 78.046.929 $ | 0,84 | 4.125.600 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 76.458.266 $ | 0,82 | 201.982 | |
| SBI Shinsei Bank Ltd. | SBI Shinsei Bank Ltd. | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 60.541.350 $ | 0,65 | 6.898.976 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 48.197.826 $ | 0,52 | 107.092 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 41.308.357 $ | 0,44 | 41.488 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 23.174.925 $ | 0,25 | 127.188 | |
| Hemisphere Properties India Ltd. | Hemisphere Properties India Ltd., Escrow Account | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 104.748 | ||
| 9.134.071.017 $ | 98,09 | 157.816.300 |