| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 377.498.290 $ | 99,23 | 38.299.549 | ||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.170.320 $ | 3,99 | 32.644 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 11.982.176 $ | 3,15 | 92.029 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.922.468 $ | 3,13 | 20.760 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.539.776 $ | 3,03 | 109.652 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co Ltd PREFERRED STOCK | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 11.169.857 $ | 2,94 | 88.886 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.158.977 $ | 2,93 | 31.334 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.798.930 $ | 2,84 | 146.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 10.280.902 $ | 2,70 | 6.651.672 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 9.828.005 $ | 2,58 | 59.467 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 9.487.763 $ | 2,49 | 406.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.183.163 $ | 2,41 | 72.189 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.178.131 $ | 2,41 | 22.148 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 9.129.559 $ | 2,40 | 106.020 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 9.112.207 $ | 2,40 | 293.336 |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.421.363 $ | 2,21 | 58.235 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 8.366.657 $ | 2,20 | 135.055 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 8.092.910 $ | 2,13 | 239.300 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 8.022.977 $ | 2,11 | 285.572 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 8.000.214 $ | 2,10 | 71.118 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA & CO COMMON STOCK | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 7.252.541 $ | 1,91 | 454.500 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.247.812 $ | 1,91 | 39.386 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.136.433 $ | 1,88 | 56.162 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 7.046.935 $ | 1,85 | 49.910 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 7.012.427 $ | 1,84 | 257.755 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.923.523 $ | 1,82 | 613.059 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.887.985 $ | 1,81 | 24.980 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.573.625 $ | 1,73 | 151.500 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.531.322 $ | 1,72 | 11.732 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 6.428.002 $ | 1,69 | 96.225 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.318.582 $ | 1,66 | 42.748 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 6.096.338 $ | 1,60 | 127.800 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 6.095.177 $ | 1,60 | 51.280 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 6.060.639 $ | 1,59 | 255.100 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.060.253 $ | 1,59 | 43.424 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.952.169 $ | 1,56 | 68.851 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 5.833.597 $ | 1,53 | 42.581 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 5.722.993 $ | 1,50 | 217.209 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.651.352 $ | 1,49 | 560.600 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.596.988 $ | 1,47 | 34.907 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP COMMON STOCK | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 5.340.918 $ | 1,40 | 34.360 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 5.248.994 $ | 1,38 | 512.097 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.058.839 $ | 1,33 | 18.259 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 4.623.959 $ | 1,22 | 356.255 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.449.272 $ | 1,17 | 52.197 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.125.400 $ | 1,08 | 52.935 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.951.159 $ | 1,04 | 23.494.200 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.899.751 $ | 1,03 | 256.000 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 3.761.883 $ | 0,99 | 69.742 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.336.223 $ | 0,88 | 54.600 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 3.076.872 $ | 0,81 | 64.749 | |
| HYPERA S.A. | HYPERA SA COMMON STOCK | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.979.928 $ | 0,78 | 709.188 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.947.300 $ | 0,77 | 38.133 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.542.130 $ | 0,67 | 5.816 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.447.002 $ | 0,64 | 312.444 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 433.610 $ | 0,11 | 147.448 | |
| Gesamt | 377.498.290 $ | 99,23 | 38.299.549 |