| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.174.929 $ | 88,57 | 4.477.736 | |||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 438.685 $ | 3,19 | 47.608 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 353.069 $ | 2,57 | 21.441 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 175.133 $ | 1,27 | 21.535 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 152.812 $ | 1,11 | 1.510 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 151.267 $ | 1,10 | 1.598 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 130.098 $ | 0,95 | 815 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 129.580 $ | 0,94 | 463 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 127.381 $ | 0,93 | 254 | |
| LINDE PLC | LINDE PLC | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 119.535 $ | 0,87 | 402 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 114.143 $ | 0,83 | 267 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 113.417 $ | 0,83 | 266 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 113.195 $ | 0,82 | 1.040 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 113.183 $ | 0,82 | 1.546 | |
| ACCENTURE PLC | ACCENTURE PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 112.424 $ | 0,82 | 396 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 120.446 $ | 0,88 | 10.698 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 117.869 $ | 0,86 | 10.309 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 174.978 $ | 1,27 | 75.879 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 110.128 $ | 0,80 | 1.421 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 108.171 $ | 0,79 | 2.142 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 145.901 $ | 1,06 | 57.702 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CFN6 | Long | Modellwert (Stufe 2) | 2.441.926 $ | 17,76 | 2.777.000 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 98.724 $ | 0,72 | 1.140 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 97.717 $ | 0,71 | 601 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 97.383 $ | 0,71 | 620 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 96.037 $ | 0,70 | 1.259 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 90.450 $ | 0,66 | 618 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 89.744 $ | 0,65 | 174 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 87.800 $ | 0,64 | 1.539 | |
| MASTERCARD INC | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 97.021 $ | 0,71 | 10.267 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 100.344 $ | 0,73 | 15.474 | |
| VISA INC | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 99.863 $ | 0,73 | 15.413 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 85.244 $ | 0,62 | 976 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 78.402 $ | 0,57 | 888 | |
| CIGNA CORP | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 99.394 $ | 0,72 | 30.219 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 70.559 $ | 0,51 | 2.689 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 70.346 $ | 0,51 | 711 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 78.372 $ | 0,57 | 10.902 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 69.105 $ | 0,50 | 303 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 68.818 $ | 0,50 | 797 | |
| NOVOZYMES A/S | NOVOZYMES A/S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 68.303 $ | 0,50 | 1.302 | |
| CHR HANSEN HOLDING A/S | CHR HANSEN HOLDING A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 67.610 $ | 0,49 | 1.219 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 65.827 $ | 0,48 | 3.089 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 65.719 $ | 0,48 | 488 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 83.661 $ | 0,61 | 25.603 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 71.125 $ | 0,52 | 10.233 | |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 61.150 $ | 0,44 | 253 | |
| LOWE'S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 77.959 $ | 0,57 | 20.310 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 60.171 $ | 0,44 | 5.000 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 59.736 $ | 0,43 | 19.111 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 58.927 $ | 0,43 | 125 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 57.149 $ | 0,42 | 660 | |
| TJX COS INC/THE | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 56.959 $ | 0,41 | 790 | |
| 3SBIO INC | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 56.474 $ | 0,41 | 80.000 |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 56.405 $ | 0,41 | 199 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 55.768 $ | 0,41 | 100 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 55.419 $ | 0,40 | 174 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 55.389 $ | 0,40 | 3.718 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 54.678 $ | 0,40 | 200 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 54.096 $ | 0,39 | 3.900 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 53.990 $ | 0,39 | 709 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 53.723 $ | 0,39 | 250 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 53.068 $ | 0,39 | 3.307 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 52.703 $ | 0,38 | 2.891 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 66.113 $ | 0,48 | 15.312 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 77.665 $ | 0,56 | 30.628 | |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE | EC | CA8911605092 | Long | Börsenkurs (Stufe 1) | 51.200 $ | 0,37 | 800 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 50.219 $ | 0,37 | 1.500 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 49.650 $ | 0,36 | 3.928 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 49.088 $ | 0,36 | 249 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 48.690 $ | 0,35 | 235 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 48.606 $ | 0,35 | 26 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 48.523 $ | 0,35 | 146 | |
| APTIV PLC | APTIV PLC | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 48.449 $ | 0,35 | 532 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 47.825 $ | 0,35 | 7.506 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 56.013 $ | 0,41 | 10.202 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 71.751 $ | 0,52 | 25.319 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 47.221 $ | 0,34 | 569 | |
| NIKE INC | NIKE INC | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 46.618 $ | 0,34 | 503 | |
| DEXUS PROPERTY GROUP | DEXUS | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 46.488 $ | 0,34 | 9.325 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 46.370 $ | 0,34 | 2.915 |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 46.076 $ | 0,34 | 624 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 45.684 $ | 0,33 | 2.209 | |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 45.037 $ | 0,33 | 1.700 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 44.725 $ | 0,33 | 1.837 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 44.715 $ | 0,33 | 535 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 44.397 $ | 0,32 | 2.887 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 44.293 $ | 0,32 | 1.500 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 44.201 $ | 0,32 | 86 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 44.179 $ | 0,32 | 4.682 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 44.056 $ | 0,32 | 4.337 | |
| CSL LTD | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 43.369 $ | 0,32 | 242 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC FINANCIAL SERVICES GROUP INC/THE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 51.827 $ | 0,38 | 10.266 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 42.019 $ | 0,31 | 10.500 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 40.809 $ | 0,30 | 1.800 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 40.664 $ | 0,30 | 525 | |
| BNP PARIBAS | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 40.383 $ | 0,29 | 862 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 64.078 $ | 0,47 | 31.410 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 39.884 $ | 0,29 | 657 | |
| AUST & NZ BANKING GROUP | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 39.661 $ | 0,29 | 2.433 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 39.227 $ | 0,29 | 789 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 48.528 $ | 0,35 | 10.322 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 37.758 $ | 0,27 | 5.000 | |
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 36.035 $ | 0,26 | 700 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 35.841 $ | 0,26 | 1.200 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 59.608 $ | 0,43 | 32.500 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 35.549 $ | 0,26 | 33.088 | |
| L'OREAL SA | L'OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 35.164 $ | 0,26 | 112 | |
| ESTEE LAUDER COS INC/THE | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 33.883 $ | 0,25 | 169 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 33.856 $ | 0,25 | 500 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 33.365 $ | 0,24 | 1.025 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 32.762 $ | 0,24 | 1.574 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 31.785 $ | 0,23 | 287 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 30.692 $ | 0,22 | 1.000 | |
| BARRATT DEVELOPMENTS PLC | BARRATT DEVELOPMENTS PLC | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 28.983 $ | 0,21 | 6.718 | |
| KERRY GROUP PLC | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 28.941 $ | 0,21 | 333 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 28.361 $ | 0,21 | 16.658 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 27.128 $ | 0,20 | 42 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 25.893 $ | 0,19 | 10.009 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 24.452 $ | 0,18 | 225 | |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANKS | DBT | 3130AFW94 | Long | Modellwert (Stufe 2) | 24.350 $ | 0,18 | 25.000 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 23.648 $ | 0,17 | 46 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GHW2 | Long | Modellwert (Stufe 2) | 52.752 $ | 0,38 | 60.000 | |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 22.444 $ | 0,16 | 800 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 22.320 $ | 0,16 | 210 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 22.313 $ | 0,16 | 97 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 30.014 $ | 0,22 | 35.000 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 18.547 $ | 0,13 | 690 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 48.210 $ | 0,35 | 55.000 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 18.197 $ | 0,13 | 105 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 18.151 $ | 0,13 | 188 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 17.990 $ | 0,13 | 56 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 17.629 $ | 0,13 | 3.437 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 17.627 $ | 0,13 | 20.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 17.026 $ | 0,12 | 20.000 | |
| ASCENTIAL PLC | ASCENTIAL PLC | EC | GB00BYM8GJ06 | Long | Modellwert (Stufe 2) | 17.010 $ | 0,12 | 7.744 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 16.571 $ | 0,12 | 566 | |
| NIPPON TELEGRAPH & TELEPHONE CORP | NIPPON TELEGRAPH & TELEPHONE CORP | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 16.516 $ | 0,12 | 600 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 16.403 $ | 0,12 | 26 | |
| SUGI HOLDINGS CO LTD | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 16.048 $ | 0,12 | 400 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 15.843 $ | 0,12 | 640 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 15.754 $ | 0,11 | 1.185 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,11 | 85 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 15.144 $ | 0,11 | 292 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 15.105 $ | 0,11 | 33 | |
| ORSTED AS | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 14.914 $ | 0,11 | 181 |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 14.618 $ | 0,11 | 746 | |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAD6 | Long | Modellwert (Stufe 2) | 14.420 $ | 0,10 | 15.000 | |
| DELL INT LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 14.410 $ | 0,10 | 15.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | DBT | 478160CJ1 | Long | Modellwert (Stufe 2) | 14.366 $ | 0,10 | 15.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | DBT | 92857WBK5 | Long | Modellwert (Stufe 2) | 22.327 $ | 0,16 | 25.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL INC | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 14.096 $ | 0,10 | 15.000 | |
| TARGET CORP | TARGET CORP | DBT | 87612EBE5 | Long | Modellwert (Stufe 2) | 13.875 $ | 0,10 | 15.000 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 13.857 $ | 0,10 | 1.493 | |
| ZOETIS INC | ZOETIS INC | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 13.838 $ | 0,10 | 15.000 | |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JBH6 | Long | Modellwert (Stufe 2) | 20.289 $ | 0,15 | 25.000 | |
| 3M COMPANY | 3M CO | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 13.543 $ | 0,10 | 15.000 | |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 13.534 $ | 0,10 | 15.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 13.508 $ | 0,10 | 15.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 13.444 $ | 0,10 | 15.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 13.022 $ | 0,09 | 15.000 | |
| LINK REIT | LINK REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 13.015 $ | 0,09 | 2.200 | |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | DBT | 571748BH4 | Long | Modellwert (Stufe 2) | 12.913 $ | 0,09 | 15.000 | |
| FEDEX CORP | FEDEX CORP | DBT | 31428XCA2 | Long | Modellwert (Stufe 2) | 12.719 $ | 0,09 | 15.000 | |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL CORP | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 39.230 $ | 0,29 | 50.000 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 11.896 $ | 0,09 | 15.000 | |
| FARFETCH LTD | FARFETCH LTD | EC | 30744W107 | Long | Börsenkurs (Stufe 1) | 11.838 $ | 0,09 | 1.396 | |
| AIR LEASE CORP | AIR LEASE CORP | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 11.649 $ | 0,08 | 15.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200BB6 | Long | Modellwert (Stufe 2) | 10.227 $ | 0,07 | 10.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | DBT | 05531FBF9 | Long | Modellwert (Stufe 2) | 9.866 $ | 0,07 | 10.000 | |
| CREDIT SUISSE USA INC | CREDIT SUISSE USA INC | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 9.827 $ | 0,07 | 10.000 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 9.803 $ | 0,07 | 10.000 | |
| HUMANA INC | HUMANA INC | DBT | 444859BD3 | Long | Modellwert (Stufe 2) | 9.752 $ | 0,07 | 10.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607GAP9 | Long | Modellwert (Stufe 2) | 9.694 $ | 0,07 | 10.000 | |
| HOME DEPOT INC/THE | HOME DEPOT INC/THE | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 16.254 $ | 0,12 | 20.000 | |
| WW GRAINGER INC | WW GRAINGER INC | DBT | 384802AE4 | Long | Modellwert (Stufe 2) | 9.318 $ | 0,07 | 10.000 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 9.087 $ | 0,07 | 699 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | DBT | 191216CT5 | Long | Modellwert (Stufe 2) | 9.057 $ | 0,07 | 10.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 9.023 $ | 0,07 | 10.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 8.941 $ | 0,07 | 10.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XCC7 | Long | Modellwert (Stufe 2) | 23.584 $ | 0,17 | 30.000 | |
| DEERE & CO | DEERE & CO | DBT | 244199BF1 | Long | Modellwert (Stufe 2) | 8.303 $ | 0,06 | 10.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 8.155 $ | 0,06 | 10.000 | |
| HP INC | HP INC | DBT | 40434LAC9 | Long | Modellwert (Stufe 2) | 8.142 $ | 0,06 | 10.000 | |
| TYSON FOODS INC | TYSON FOODS INC | DBT | 902494BD4 | Long | Modellwert (Stufe 2) | 8.141 $ | 0,06 | 10.000 | |
| HCA INC | HCA INC | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 8.121 $ | 0,06 | 10.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 8.072 $ | 0,06 | 10.000 | |
| PROLOGIS LP | PROLOGIS LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 8.061 $ | 0,06 | 10.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 7.659 $ | 0,06 | 10.000 | |
| FISERV INC | FISERV INC | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 7.541 $ | 0,05 | 10.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 7.532 $ | 0,05 | 10.000 | |
| MCDONALD'S CORP | MCDONALD'S CORP | DBT | 58013MEN0 | Long | Modellwert (Stufe 2) | 7.478 $ | 0,05 | 10.000 | |
| FRESENIUS MEDICAL CARE AG & CO KGAA | FRESENIUS MEDICAL CARE AG & CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 7.468 $ | 0,05 | 270 | |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | DBT | 15189XAM0 | Long | Modellwert (Stufe 2) | 7.455 $ | 0,05 | 10.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 6.724 $ | 0,05 | 10.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | DBT | 202795JS0 | Long | Modellwert (Stufe 2) | 6.372 $ | 0,05 | 10.000 | |
| 12.174.929 $ | 88,57 | 4.477.736 |