| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.197.782 $ | 91,12 | 12.610.516 | |||||||
| ALPHABET INC | ALPHABET INC-CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 954.624 $ | 2,88 | 7.295 | |
| Hess Corp | Hess Corp | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 890.460 $ | 2,69 | 5.820 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 831.914 $ | 2,51 | 1.650 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 816.530 $ | 2,46 | 2.586 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 807.904 $ | 2,44 | 3.682 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 765.869 $ | 2,31 | 18.901 | |
| MASTERCARD INC | MASTERCARD INC - A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 753.417 $ | 2,27 | 1.903 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 751.025 $ | 2,27 | 5.908 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 705.704 $ | 2,13 | 21.307 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 678.792 $ | 2,05 | 10.496 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 662.635 $ | 2,00 | 18.800 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 634.232 $ | 1,91 | 16.085 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 621.387 $ | 1,88 | 737 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 614.470 $ | 1,85 | 7.071 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 613.937 $ | 1,85 | 17.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 610.399 $ | 1,84 | 10.344 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 593.085 $ | 1,79 | 10.803 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 570.877 $ | 1,72 | 10.200 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 525.946 $ | 1,59 | 24.950 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 515.559 $ | 1,56 | 6.757 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TD0 | Long | Modellwert (Stufe 2) | 2.733.925 $ | 8,25 | 3.353.000 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 494.917 $ | 1,49 | 21.006 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 477.142 $ | 1,44 | 59.000 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 446.890 $ | 1,35 | 1.022 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 441.909 $ | 1,33 | 11.400 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 427.623 $ | 1,29 | 2.100 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 424.970 $ | 1,28 | 563 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 410.335 $ | 1,24 | 26.350 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 398.992 $ | 1,20 | 36.800 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 379.374 $ | 1,14 | 6.546 | |
| Ypsomed Holding AG | Ypsomed Holding AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 374.443 $ | 1,13 | 1.275 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 372.901 $ | 1,13 | 6.509 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 324.777 $ | 0,98 | 106.800 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 300.121 $ | 0,91 | 1.825 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 296.574 $ | 0,89 | 400 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0CE6 | Long | Modellwert (Stufe 2) | 285.495 $ | 0,86 | 320.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | 471068AR7 | Long | Modellwert (Stufe 2) | 277.967 $ | 0,84 | 300.000 | |
| NEDER FINANCIERINGS-MAAT | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | DBT | XS2351159996 | Long | Modellwert (Stufe 2) | 267.718 $ | 0,81 | 300.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAU9 | Long | Modellwert (Stufe 2) | 266.348 $ | 0,80 | 280.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings Inc | DBT | 641062AS3 | Long | Modellwert (Stufe 2) | 234.394 $ | 0,71 | 275.000 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 228.381 $ | 0,69 | 625 | |
| PERNOD RIC INTL FIN LLC | Pernod Ricard International Finance LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | 209.192 $ | 0,63 | 250.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785DV5 | Long | Modellwert (Stufe 2) | 287.360 $ | 0,87 | 302.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 45905U6L3 | Long | Modellwert (Stufe 2) | 191.902 $ | 0,58 | 200.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0014001L06 | Long | Modellwert (Stufe 2) | 180.050 $ | 0,54 | 200.000 | |
| BNG BANK NV | BNG Bank NV | DBT | 05591F2K5 | Long | Modellwert (Stufe 2) | 179.438 $ | 0,54 | 200.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50048MDD9 | Long | Modellwert (Stufe 2) | 178.206 $ | 0,54 | 200.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630DN5 | Long | Modellwert (Stufe 2) | 174.447 $ | 0,53 | 200.000 | |
| REPUBLIC OF FINLAND | Finland Government International Bond | DBT | 31788DAJ3 | Long | Modellwert (Stufe 2) | 156.024 $ | 0,47 | 200.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government International Bond | DBT | BE6322164920 | Long | Modellwert (Stufe 2) | 155.607 $ | 0,47 | 200.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 150.201 $ | 0,45 | 200.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CK1 | Long | Modellwert (Stufe 2) | 150.052 $ | 0,45 | 200.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EP4 | Long | Modellwert (Stufe 2) | 131.415 $ | 0,40 | 155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 129.621 $ | 0,39 | 155.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 139.581 $ | 0,42 | 155.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AQ1 | Long | Modellwert (Stufe 2) | 118.454 $ | 0,36 | 136.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 115.001 $ | 0,35 | 127.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 113.125 $ | 0,34 | 125.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SB0 | Long | Modellwert (Stufe 2) | 109.932 $ | 0,33 | 138.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2101346208 | Long | Modellwert (Stufe 2) | 108.627 $ | 0,33 | 120.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950VHX7 | Long | Modellwert (Stufe 2) | 107.224 $ | 0,32 | 115.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 104.535 $ | 0,32 | 113.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MV0 | Long | Modellwert (Stufe 2) | 101.548 $ | 0,31 | 119.000 | |
| JOBSOHIO BEVERAGE SYS STWD LIQ | JobsOhio Beverage System | DBT | 47770VAZ3 | Long | Modellwert (Stufe 2) | 98.940 $ | 0,30 | 105.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 98.021 $ | 0,30 | 100.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAB8 | Long | Modellwert (Stufe 2) | 97.301 $ | 0,29 | 100.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 93.382 $ | 0,28 | 95.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 91.612 $ | 0,28 | 119.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEE5 | Long | Modellwert (Stufe 2) | 90.352 $ | 0,27 | 100.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 646136XS5 | Long | Modellwert (Stufe 2) | 90.169 $ | 0,27 | 90.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 89.889 $ | 0,27 | 99.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 88.570 $ | 0,27 | 99.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 88.236 $ | 0,27 | 99.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 87.654 $ | 0,26 | 95.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 544646XZ0 | Long | Modellwert (Stufe 2) | 85.685 $ | 0,26 | 85.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 82.600 $ | 0,25 | 80.000 | |
| CALIFORNIA ST | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 82.362 $ | 0,25 | 70.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 80.963 $ | 0,24 | 105.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 74.347 $ | 0,22 | 84.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 74.122 $ | 0,22 | 84.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 71.535 $ | 0,22 | 86.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 71.314 $ | 0,22 | 87.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 69.737 $ | 0,21 | 74.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 69.560 $ | 0,21 | 74.000 | |
| DELL INC | Dell Inc | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 68.807 $ | 0,21 | 65.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 68.805 $ | 0,21 | 113.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 67.804 $ | 0,20 | 74.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AF5 | Long | Modellwert (Stufe 2) | 67.239 $ | 0,20 | 72.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AH4 | Long | Modellwert (Stufe 2) | 66.627 $ | 0,20 | 70.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 64.208 $ | 0,19 | 78.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAG0 | Long | Modellwert (Stufe 2) | 96.558 $ | 0,29 | 100.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AM2 | Long | Modellwert (Stufe 2) | 61.552 $ | 0,19 | 71.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 60.068 $ | 0,18 | 71.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 60.002 $ | 0,18 | 77.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CR8 | Long | Modellwert (Stufe 2) | 58.758 $ | 0,18 | 96.000 | |
| BALL CORP | Ball Corp | DBT | 058498AV8 | Long | Modellwert (Stufe 2) | 58.583 $ | 0,18 | 61.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VES9 | Long | Modellwert (Stufe 2) | 56.776 $ | 0,17 | 62.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 55.663 $ | 0,17 | 55.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 50.778 $ | 0,15 | 63.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 73.354 $ | 0,22 | 93.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | 48.956 $ | 0,15 | 53.000 | |
| AECOM | AECOM | DBT | 00774CAB3 | Long | Modellwert (Stufe 2) | 48.302 $ | 0,15 | 51.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 47.217 $ | 0,14 | 48.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHS1 | Long | Modellwert (Stufe 2) | 40.297 $ | 0,12 | 52.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 39.067 $ | 0,12 | 41.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 62.727 $ | 0,19 | 67.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 23.785 $ | 0,07 | 25.000 | |
| 30.197.782 $ | 91,12 | 12.610.516 |