| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.771.725.926 $ | 98,05 | 357.030.100 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 487.235.989 $ | 4,06 | 8.642.700 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 408.683.705 $ | 3,40 | 1.424.680 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 378.759.150 $ | 3,15 | 1.963.500 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 315.763.402 $ | 2,63 | 3.359.900 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 305.793.280 $ | 2,55 | 11.150.220 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 226.042.423 $ | 1,88 | 4.972.220 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 217.538.337 $ | 1,81 | 281.552 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 213.884.256 $ | 1,78 | 50.800 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 213.291.954 $ | 1,78 | 576.200 | |
| AIA Group, Ltd. | AIA Group, Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 207.458.860 $ | 1,73 | 18.467.300 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 204.216.918 $ | 1,70 | 1.559.503 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 202.521.020 $ | 1,69 | 3.115.708 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 185.136.824 $ | 1,54 | 13.275.900 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA, Pfd | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 184.076.316 $ | 1,53 | 21.929.340 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 183.902.410 $ | 1,53 | 883.000 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 183.281.769 $ | 1,53 | 6.383.900 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 183.054.816 $ | 1,52 | 2.548.800 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 180.840.878 $ | 1,51 | 4.115.800 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 178.205.620 $ | 1,48 | 9.438.857 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 177.834.600 $ | 1,48 | 3.187.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 177.597.104 $ | 1,48 | 2.447.927 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 174.122.259 $ | 1,45 | 2.675.100 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 170.371.848 $ | 1,42 | 789.197 | |
| HDFC Bank, Ltd. | HDFC Bank, Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 168.049.864 $ | 1,40 | 21.035.500 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 157.834.597 $ | 1,31 | 20.023.200 | |
| BNP Paribas SA | BNP Paribas SA, Class A | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 152.741.501 $ | 1,27 | 1.603.400 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 151.065.869 $ | 1,26 | 30.518.800 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 146.174.568 $ | 1,22 | 503.200 | |
| Axis Bank, Ltd. | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 145.321.223 $ | 1,21 | 11.375.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 144.595.792 $ | 1,20 | 2.187.200 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 141.361.710 $ | 1,18 | 3.493.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 140.629.554 $ | 1,17 | 245.800 | |
| Julius Baer Group, Ltd. | Julius Baer Group, Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 139.750.353 $ | 1,16 | 1.896.500 | |
| The Cigna Group | The Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 139.413.687 $ | 1,16 | 522.638 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 137.946.486 $ | 1,15 | 2.495.414 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 134.490.708 $ | 1,12 | 1.487.400 | |
| SBA Communications Corp. | SBA Communications Corp. REIT, Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 130.356.114 $ | 1,09 | 757.400 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 128.805.600 $ | 1,07 | 448.800 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 126.117.917 $ | 1,05 | 16.550.900 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 124.956.179 $ | 1,04 | 2.177.500 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 124.948.138 $ | 1,04 | 387.100 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 124.410.750 $ | 1,04 | 10.994.894 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 123.776.371 $ | 1,03 | 227.575 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 123.627.070 $ | 1,03 | 713.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 123.329.536 $ | 1,03 | 1.335.700 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 119.890.188 $ | 1,00 | 336.600 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 116.086.848 $ | 0,97 | 2.609.200 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 115.446.842 $ | 0,96 | 1.621.900 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 110.211.307 $ | 0,92 | 407.300 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 108.362.100 $ | 0,90 | 2.310.000 | |
| Alibaba Group Holding, Ltd. | Alibaba Group Holding, Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 104.859.468 $ | 0,87 | 835.800 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 104.506.650 $ | 0,87 | 359.500 | |
| XP, Inc. | XP, Inc., Class A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 99.893.055 $ | 0,83 | 5.246.484 | |
| Tencent Holdings, Ltd. | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 98.915.065 $ | 0,82 | 1.566.800 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 93.454.791 $ | 0,78 | 1.346.800 | |
| DHL Group | DHL Group | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 91.239.755 $ | 0,76 | 1.769.200 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd., Pfd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 90.770.919 $ | 0,76 | 1.140.030 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 87.110.432 $ | 0,73 | 10.935.943 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 86.350.446 $ | 0,72 | 398.700 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 85.231.744 $ | 0,71 | 1.205.200 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 85.176.088 $ | 0,71 | 1.057.300 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 83.707.688 $ | 0,70 | 638.600 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 83.538.108 $ | 0,70 | 688.600 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 82.834.268 $ | 0,69 | 1.197.200 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 80.908.012 $ | 0,67 | 204.900 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 77.438.367 $ | 0,65 | 1.141.104 | |
| Credicorp, Ltd. | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 72.448.848 $ | 0,60 | 213.600 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 71.123.432 $ | 0,59 | 236.424 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 67.029.223 $ | 0,56 | 189.423 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. ADR, Class A | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 66.733.758 $ | 0,56 | 653.100 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 65.421.302 $ | 0,54 | 20.064.100 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 63.759.369 $ | 0,53 | 404.600 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 63.288.939 $ | 0,53 | 2.644.753 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 61.429.180 $ | 0,51 | 934.000 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 61.279.401 $ | 0,51 | 518.500 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 60.811.744 $ | 0,51 | 7.756.600 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 59.445.095 $ | 0,50 | 1.613.200 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 59.009.481 $ | 0,49 | 282.315 | |
| Cemex SAB de CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 58.107.192 $ | 0,48 | 5.079.300 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 56.967.120 $ | 0,47 | 3.390.900 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 54.779.413 $ | 0,46 | 2.000.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 53.548.332 $ | 0,45 | 161.841 | |
| BioNTech SE | BioNTech SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 46.731.149 $ | 0,39 | 525.778 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 43.658.561 $ | 0,36 | 5.781.690 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 43.250.556 $ | 0,36 | 6.070.123 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 42.847.665 $ | 0,36 | 758.500 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 42.145.054 $ | 0,35 | 447.780 | |
| VF Corp. | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 41.136.188 $ | 0,34 | 2.421.200 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 35.392.761 $ | 0,29 | 486.900 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 32.262.486 $ | 0,27 | 775.727 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 19.914.214 $ | 0,17 | 151.163 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 17.419.497 $ | 0,15 | 243.900 | |
| Versant Media Group, Inc. | Versant Media Group, Inc., Class A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 9.453.279 $ | 0,08 | 255.356 | |
| Ollamani SAB | Ollamani SAB | EC | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 7.083.221 $ | 0,06 | 1.733.141 | |
| 11.771.725.926 $ | 98,05 | 357.030.100 |