| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.805.618.190 $ | 98,47 | 341.183.068 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 663.661.225 $ | 5,10 | 8.642.700 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 492.640.952 $ | 3,79 | 1.394.280 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 361.283.866 $ | 2,78 | 1.904.200 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 358.097.013 $ | 2,75 | 3.835.800 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 329.177.140 $ | 2,53 | 186.575 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 305.081.528 $ | 2,35 | 3.306.400 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 274.479.020 $ | 2,11 | 691.000 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 260.442.564 $ | 2,00 | 698.200 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 256.054.734 $ | 1,97 | 4.631.620 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 251.797.300 $ | 1,94 | 2.434.000 | |
| HDFC Bank, Ltd. | HDFC Bank, Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 227.072.584 $ | 1,75 | 26.760.500 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 226.364.800 $ | 1,74 | 1.270.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 221.179.520 $ | 1,70 | 928.000 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 204.758.992 $ | 1,57 | 1.401.403 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 200.124.231 $ | 1,54 | 2.675.100 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 193.924.777 $ | 1,49 | 2.447.927 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 192.095.873 $ | 1,48 | 7.321.020 | |
| BNP Paribas SA | BNP Paribas SA, Class A | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 187.400.677 $ | 1,44 | 1.603.400 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 186.782.654 $ | 1,44 | 299.552 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 180.083.813 $ | 1,38 | 319.700 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 176.790.533 $ | 1,36 | 13.275.900 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA, Pfd | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 168.557.728 $ | 1,30 | 20.629.340 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 163.952.946 $ | 1,26 | 9.438.857 | |
| Julius Baer Group, Ltd. | Julius Baer Group, Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 163.928.627 $ | 1,26 | 1.896.500 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 159.601.920 $ | 1,23 | 384.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 156.878.716 $ | 1,21 | 2.450.847 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 156.724.745 $ | 1,21 | 6.383.900 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 156.322.350 $ | 1,20 | 3.187.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 154.001.289 $ | 1,18 | 455.100 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 152.444.841 $ | 1,17 | 2.495.414 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 148.766.870 $ | 1,14 | 3.493.000 | |
| AIA Group, Ltd. | AIA Group, Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 147.918.764 $ | 1,14 | 16.127.300 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 147.685.095 $ | 1,14 | 2.177.500 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 147.528.176 $ | 1,13 | 503.200 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 140.823.269 $ | 1,08 | 30.518.800 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 139.553.063 $ | 1,07 | 10.087.594 | |
| The Cigna Group | The Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 137.767.772 $ | 1,06 | 499.738 | |
| Tencent Holdings, Ltd. | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 136.996.004 $ | 1,05 | 2.485.900 | |
| Axis Bank, Ltd. | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 136.906.684 $ | 1,05 | 9.525.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd., Pfd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 136.103.534 $ | 1,05 | 972.030 | |
| SBA Communications Corp. | SBA Communications Corp. REIT, Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 133.650.804 $ | 1,03 | 757.400 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 130.668.260 $ | 1,00 | 2.690.308 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 129.492.861 $ | 1,00 | 564.067 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 128.050.266 $ | 0,98 | 1.487.400 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 125.905.942 $ | 0,97 | 1.745.300 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 123.231.209 $ | 0,95 | 20.023.200 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 118.049.619 $ | 0,91 | 2.609.200 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 116.456.359 $ | 0,90 | 351.100 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 113.907.518 $ | 0,88 | 1.200.722 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 112.520.789 $ | 0,87 | 548.800 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 112.231.705 $ | 0,86 | 789.197 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 111.071.326 $ | 0,85 | 3.526.300 | |
| DHL Group | DHL Group | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 107.354.630 $ | 0,83 | 1.769.200 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 107.044.080 $ | 0,82 | 312.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 106.012.632 $ | 0,82 | 1.974.900 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 104.597.823 $ | 0,80 | 688.600 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 103.758.215 $ | 0,80 | 1.335.700 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 98.919.671 $ | 0,76 | 1.199.800 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 96.666.925 $ | 0,74 | 1.142.500 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 93.962.515 $ | 0,72 | 359.500 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 91.295.616 $ | 0,70 | 843.100 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 89.812.800 $ | 0,69 | 2.310.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 89.386.421 $ | 0,69 | 1.371.104 | |
| XP, Inc. | XP, Inc., Class A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 85.307.830 $ | 0,66 | 5.246.484 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 83.530.047 $ | 0,64 | 414.315 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 82.099.681 $ | 0,63 | 600.100 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 81.488.694 $ | 0,63 | 9.444.443 | |
| Alibaba Group Holding, Ltd. | Alibaba Group Holding, Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 81.189.482 $ | 0,62 | 845.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 77.392.926 $ | 0,60 | 1.613.200 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 76.790.340 $ | 0,59 | 7.756.600 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 72.293.988 $ | 0,56 | 3.390.900 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 68.686.320 $ | 0,53 | 137.000 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 68.199.714 $ | 0,52 | 217.800 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 66.595.912 $ | 0,51 | 236.424 | |
| Credicorp, Ltd. | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 66.540.264 $ | 0,51 | 170.800 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 59.870.051 $ | 0,46 | 2.432.753 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 58.812.624 $ | 0,45 | 20.064.100 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 57.116.779 $ | 0,44 | 775.727 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 56.361.451 $ | 0,43 | 2.074.255 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. ADR, Class A | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 49.818.468 $ | 0,38 | 653.100 | |
| BioNTech SE | BioNTech SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 48.923.643 $ | 0,38 | 525.778 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 48.718.996 $ | 0,37 | 161.841 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 43.414.613 $ | 0,33 | 382.980 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 43.401.370 $ | 0,33 | 758.500 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 42.920.251 $ | 0,33 | 5.781.690 | |
| VF Corp. | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 40.385.616 $ | 0,31 | 2.421.200 | |
| Cemex SAB de CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 38.859.600 $ | 0,30 | 3.238.300 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 34.544.396 $ | 0,27 | 6.070.123 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 34.454.000 $ | 0,26 | 749.000 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 25.476.256 $ | 0,20 | 151.163 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 22.498.708 $ | 0,17 | 3.298.600 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 16.443.900 $ | 0,13 | 108.900 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 10.306.360 $ | 0,08 | 134.900 | |
| Versant Media Group, Inc. | Versant Media Group, Inc., Class A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 9.195.370 $ | 0,07 | 255.356 | |
| Ollamani SAB | Ollamani SAB | EC | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 8.176.362 $ | 0,06 | 1.733.141 | |
| Gesamt | 12.805.618.190 $ | 98,47 | 341.183.068 |