Universal-Investment-Gesellschaft mit beschränkter Haftung Frankfurt am Main – Halbjahresbericht Finreon SGKB Tail Risk Control (World) ESG;Finreon SGKB Tail Risk Control (World) ESG;Finreon SGKB Tail Risk Control (World) ESG;Finreon SGKB Tail Risk Control (World) ESG;Finreon SGKB Tail Risk Control (World) ESG DE000A3DQ2B3; DE000A3DQ2A5; DE000A3DQ194; DE000A3DQ152; DE000A3DQ129 –

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Universal-Investment-Gesellschaft mbH

Frankfurt am Main

Halbjahresbericht

Finreon SGKB Tail Risk Control (World) ESG

Vermögensübersicht zum 29.02.2024

Anlageschwerpunkte Tageswert
in USD
% Anteil am
Fondsvermögen
I. Vermögensgegenstände 292.800.176,24 100,26
1. Aktien 274.444.294,96 93,98
Australien 4.079.675,34 1,40
Belgien 140.443,60 0,05
Bermuda 288.171,10 0,10
Bundesrep. Deutschland 3.834.824,24 1,31
Canada 8.952.490,27 3,07
Curaçao 579.476,70 0,20
Dänemark 4.842.079,92 1,66
Finnland 623.399,54 0,21
Frankreich 8.718.960,67 2,99
Großbritannien 8.222.232,48 2,82
Hongkong 1.151.928,58 0,39
Irland 7.443.444,22 2,55
Italien 1.163.056,87 0,40
Japan 17.492.955,11 5,99
Jersey 842.992,93 0,29
Kaimaninseln 108.525,73 0,04
Luxemburg 310.557,37 0,11
Neuseeland 165.833,29 0,06
Niederlande 6.337.371,62 2,17
Norwegen 782.151,13 0,27
Schweden 1.901.234,84 0,65
Schweiz 6.416.098,82 2,20
Singapur 434.049,75 0,15
Spanien 1.046.748,83 0,36
USA 188.565.592,01 64,57
2. Sonstige Beteiligungswertpapiere 398.995,14 0,14
GBP 398.995,14 0,14
3. Derivate 917.419,63 0,31
4. Bankguthaben 12.927.151,64 4,43
5. Sonstige Vermögensgegenstände 4.112.314,87 1,41
II. Verbindlichkeiten -766.594,64 -0,26
III. Fondsvermögen 292.033.581,60 100,00

Vermögensaufstellung zum 29.02.2024

Gattungsbezeichnung
ISIN
Markt
Stück bzw.
Anteile bzw.
Whg. in 1.000
Bestand
29.02.2024
Käufe /​
Zugänge
Verkäufe /​
Abgänge
Kurs Kurswert
in USD
%
des Fonds-
vermögens
im Berichtszeitraum
Bestandspositionen USD 274.843.290,10 94,11
Börsengehandelte Wertpapiere USD 274.843.234,50 94,11
Aktien USD 274.444.239,36 93,98
APA Group Stapled Securities o.N.
AU000000APA1
STK 26.000 0 0 AUD 7,850 132.929,75 0,05
Aristocrat Leisure Ltd. Registered Shares o.N.
AU000000ALL7
STK 9.500 0 0 AUD 46,630 288.514,88 0,10
Brambles Ltd. Registered Shares o.N.
AU000000BXB1
STK 20.000 0 0 AUD 15,070 196.300,97 0,07
Cochlear Ltd. Registered Shares o.N.
AU000000COH5
STK 1.000 0 0 AUD 350,170 228.064,73 0,08
Coles Group Ltd. Registered Shares o.N.
AU0000030678
STK 24.000 10.000 0 AUD 16,900 264.166,13 0,09
Computershare Ltd. Registered Shares o.N.
AU000000CPU5
STK 8.000 0 0 AUD 25,920 135.052,98 0,05
DEXUS Reg.Stapled Secs (Units) o.N.
AU000000DXS1
STK 32.000 0 0 AUD 7,360 153.393,51 0,05
Fortescue Ltd. Registered Shares o.N.
AU000000FMG4
STK 14.900 0 0 AUD 25,930 251.633,22 0,09
Goodman Group Registered Stapled Secs o.N.
AU000000GMG2
STK 21.100 0 0 AUD 29,900 410.896,88 0,14
James Hardie Industries PLC Reg. Shares (CUFS)/​EUR-59
AU000000JHX1
STK 5.700 0 0 AUD 60,750 225.527,93 0,08
Macquarie Group Ltd. Registered Shares o.N.
AU000000MQG1
STK 4.000 1.000 900 AUD 194,810 507.516,81 0,17
Mineral Resources Ltd. Registered Shares o.N.
AU000000MIN4
STK 2.400 0 0 AUD 66,690 104.244,02 0,04
Northern Star Resources Ltd. Registered Shares o.N.
AU000000NST8
STK 8.600 0 0 AUD 12,900 72.254,91 0,02
QBE Insurance Group Ltd. Registered Shares o.N.
AU000000QBE9
STK 19.000 0 0 AUD 17,290 213.957,64 0,07
Ramsay Health Care Ltd. Registered Shares o.N.
AU000000RHC8
STK 3.000 0 0 AUD 54,910 107.288,18 0,04
Scentre Group Ltd. Reg.Units (Stapled Secs) o.N.
AU000000SCG8
STK 122.000 0 0 AUD 3,110 247.115,17 0,08
Sonic Healthcare Ltd. Registered Shares o.N.
AU000000SHL7
STK 6.700 0 0 AUD 29,850 130.256,18 0,04
Suncorp Group Ltd. Registered Shares o.N.
AU000000SUN6
STK 18.900 0 0 AUD 15,300 188.335,60 0,06
Telstra Group Ltd. Registered Shares o.N.
AU000000TLS2
STK 63.000 41.000 38.000 AUD 3,820 156.741,18 0,05
Transurban Group Triple Stapled Securities o.N.
AU000000TCL6
STK 33.000 0 0 AUD 13,540 291.012,60 0,10
Xero Ltd. Registered Shares o.N.
NZXROE0001S2
STK 2.000 0 0 AUD 127,310 165.833,29 0,06
Alimentation Couche-Tard Inc. Registered Shares o.N.
CA01626P1484
STK 7.030 1.980 1.700 CAD 84,170 436.306,21 0,15
Bank of Montreal Registered Shares CD 2
CA0636711016
STK 6.350 0 0 CAD 122,840 575.164,77 0,20
Bank of Nova Scotia, The Registered Shares o.N.
CA0641491075
STK 12.110 2.210 0 CAD 65,810 587.644,64 0,20
Brookfield Corp. Registered Shares Cl.A o.N.
CA11271J1075
STK 12.100 0 0 CAD 56,000 499.634,18 0,17
Cameco Corp. Registered Shares o.N.
CA13321L1085
STK 6.450 0 0 CAD 55,000 261.577,96 0,09
Canadian National Railway Co. Registered Shares o.N.
CA1363751027
STK 4.640 0 860 CAD 175,970 602.053,88 0,21
Dollarama Inc. Registered Shares o.N.
CA25675T1075
STK 2.500 0 0 CAD 104,980 193.519,76 0,07
Enbridge Inc. Registered Shares o.N.
CA29250N1050
STK 26.130 3.130 0 CAD 46,650 898.813,95 0,31
Fortis Inc. Registered Shares o.N.
CA3495531079
STK 4.800 0 0 CAD 52,330 185.212,68 0,06
Hydro One Ltd. Registered Shares o.N.
CA4488112083
STK 4.000 0 0 CAD 40,450 119.304,62 0,04
Intact Financial Corp. Registered Shares o.N.
CA45823T1066
STK 1.730 0 0 CAD 225,680 287.884,26 0,10
Magna International Inc. Registered Shares o.N.
CA5592224011
STK 2.700 0 0 CAD 74,780 148.877,12 0,05
National Bank of Canada Registered Shares o.N.
CA6330671034
STK 3.000 0 0 CAD 105,930 234.325,19 0,08
Nutrien Ltd Registered Shares o.N.
CA67077M1086
STK 4.500 0 1.900 CAD 70,840 235.055,17 0,08
Open Text Corp. Registered Shares o.N.
CA6837151068
STK 3.000 0 0 CAD 52,190 115.448,23 0,04
Parkland Corp. Registered Shares o.N.
CA70137W1086
STK 6.300 0 0 CAD 43,410 201.655,04 0,07
Pembina Pipeline Corp. Registered Shares o.N.
CA7063271034
STK 18.000 3.410 6.820 CAD 47,230 626.858,03 0,21
RB Global Inc. Registered Shares o.N.
CA74935Q1072
STK 2.000 0 0 CAD 102,390 150.996,29 0,05
Rogers Communications Inc. Reg. Shares Class B CD 1,62478
CA7751092007
STK 4.500 0 0 CAD 60,060 199.285,91 0,07
Sun Life Financial Inc. Registered Shares o.N.
CA8667961053
STK 4.766 0 0 CAD 72,080 253.307,22 0,09
Toronto-Dominion Bank, The Registered Shares o.N.
CA8911605092
STK 14.900 0 1.600 CAD 81,490 895.301,54 0,31
Wheaton Precious Metals Corp. Registered Shares o.N.
CA9628791027
STK 5.400 0 0 CAD 55,930 222.698,52 0,08
ABB Ltd. Namens-Aktien SF 0,12
CH0012221716
STK 12.500 0 0 CHF 40,720 578.141,93 0,20
Geberit AG Nam.-Akt. (Dispost.) SF -,10
CH0030170408
STK 450 0 0 CHF 513,200 262.310,60 0,09
Givaudan SA Namens-Aktien SF 10
CH0010645932
STK 100 30 0 CHF 3.707,000 421.055,43 0,14
Julius Baer Gruppe AG Namens-Aktien SF -,02
CH0102484968
STK 2.500 0 0 CHF 47,280 134.256,14 0,05
Kühne + Nagel Internat. AG Namens-Aktien SF 1
CH0025238863
STK 510 0 0 CHF 297,600 172.393,06 0,06
Lonza Group AG Namens-Aktien SF 1
CH0013841017
STK 725 0 0 CHF 462,000 380.449,19 0,13
Novartis AG Namens-Aktien SF 0,49
CH0012005267
STK 18.309 1.080 0 CHF 89,490 1.861.040,47 0,64
SGS S.A. Namen-Aktien SF 0,04
CH1256740924
STK 2.390 1.140 0 CHF 84,800 230.202,71 0,08
Sika AG Namens-Aktien SF 0,01
CH0418792922
STK 1.605 380 0 CHF 255,500 465.781,92 0,16
Sonova Holding AG Namens-Aktien SF 0,05
CH0012549785
STK 500 0 0 CHF 272,300 154.644,45 0,05
Swiss Life Holding AG Namens-Aktien SF 0,10
CH0014852781
STK 400 0 0 CHF 641,600 291.501,66 0,10
Swiss Re AG Namens-Aktien SF -,10
CH0126881561
STK 2.830 0 860 CHF 106,600 342.657,56 0,12
Swisscom AG Namens-Aktien SF 1
CH0008742519
STK 218 170 170 CHF 505,400 125.143,53 0,04
VAT Group AG Namens-Aktien SF -,10
CH0311864901
STK 250 0 0 CHF 442,800 125.737,35 0,04
Zurich Insurance Group AG Nam.-Aktien SF 0,10
CH0011075394
STK 1.267 0 0 CHF 470,000 676.380,62 0,23
A.P.Møller-Mærsk A/​S Navne-Aktier A DK 1000
DK0010244425
STK 70 0 0 DKK 9.350,000 95.005,23 0,03
A.P.Møller-Mærsk A/​S Navne-Aktier B DK 1000
DK0010244508
STK 60 0 0 DKK 9.746,000 84.881,99 0,03
Coloplast AS Navne-Aktier B DK 1
DK0060448595
STK 1.100 0 0 DKK 915,600 146.196,29 0,05
DSV A/​S Indehaver Bonus-Aktier DK 1
DK0060079531
STK 2.108 560 0 DKK 1.106,000 338.425,91 0,12
GENMAB AS Navne Aktier DK 1
DK0010272202
STK 700 280 0 DKK 1.930,000 196.107,06 0,07
Novo Nordisk A/​S
DK0062498333
STK 28.660 29.640 980 DKK 819,700 3.410.114,75 1,17
Novozymes A/​S Navne-Aktier B DK 2
DK0060336014
STK 2.100 0 0 DKK 388,800 118.517,76 0,04
Orsted A/​S Indehaver Aktier DK 10
DK0060094928
STK 3.265 1.890 0 DKK 386,700 183.271,62 0,06
Vestas Wind Systems A/​S Navne-Aktier DK -,20
DK0061539921
STK 9.675 0 0 DKK 191,940 269.559,31 0,09
adidas AG Namens-Aktien o.N.
DE000A1EWWW0
STK 1.360 0 520 EUR 187,120 275.350,82 0,09
Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01
NL0011794037
STK 10.100 0 0 EUR 27,520 300.744,06 0,10
Akzo Nobel N.V. Aandelen aan toonder EO0,5
NL0013267909
STK 2.500 0 0 EUR 67,340 182.154,70 0,06
Amadeus IT Group S.A. Acciones Port. EO 0,01
ES0109067019
STK 5.105 0 0 EUR 54,380 300.373,91 0,10
ASML Holding N.V. Aandelen op naam EO -,09
NL0010273215
STK 3.530 600 370 EUR 870,500 3.324.839,93 1,14
Assicurazioni Generali S.p.A. Azioni nom. o.N.
IT0000062072
STK 13.609 5.200 0 EUR 21,920 322.770,64 0,11
AXA S.A. Actions Port. EO 2,29
FR0000120628
STK 17.890 0 0 EUR 32,880 636.457,50 0,22
Bayerische Motoren Werke AG Stammaktien EO 1
DE0005190003
STK 4.100 0 490 EUR 109,220 484.521,76 0,17
Beiersdorf AG Inhaber-Aktien o.N.
DE0005200000
STK 1.600 0 0 EUR 132,550 229.470,56 0,08
BNP Paribas S.A. Actions Port. EO 2
FR0000131104
STK 9.540 0 1.600 EUR 55,380 571.647,87 0,20
Bouygues S.A. Actions Port. EO 1
FR0000120503
STK 5.500 0 0 EUR 36,570 217.628,07 0,07
Brenntag SE Namens-Aktien o.N.
DE000A1DAHH0
STK 1.500 0 0 EUR 84,380 136.948,74 0,05
Carrefour S.A. Actions Port. EO 2,5
FR0000120172
STK 7.560 0 0 EUR 15,530 127.034,16 0,04
Cie Génle Éts Michelin SCpA Actions Nom. EO -,50
FR001400AJ45
STK 6.900 0 3.100 EUR 34,190 255.255,70 0,09
Commerzbank AG Inhaber-Aktien o.N.
DE000CBK1001
STK 10.000 0 0 EUR 10,695 115.719,90 0,04
Covestro AG Inhaber-Aktien o.N.
DE0006062144
STK 2.000 0 0 EUR 50,300 108.849,20 0,04
Crédit Agricole S.A. Actions Port. EO 3
FR0000045072
STK 11.010 8.610 7.600 EUR 12,520 149.148,51 0,05
Danone S.A. Actions Port. EO-,25
FR0000120644
STK 5.900 0 1.600 EUR 59,020 376.771,88 0,13
Dassault Systemes SE Actions Port. EO 0,10
FR0014003TT8
STK 7.000 0 0 EUR 43,185 327.083,19 0,11
Deutsche Börse AG Namens-Aktien o.N.
DE0005810055
STK 2.100 600 0 EUR 193,600 439.897,92 0,15
Deutsche Post AG Namens-Aktien o.N.
DE0005552004
STK 10.495 0 0 EUR 42,910 487.268,37 0,17
Eiffage S.A. Actions Port. EO 4
FR0000130452
STK 2.300 0 0 EUR 100,650 250.477,59 0,09
Elisa Oyj Registered Shares Class A o.N.
FI0009007884
STK 2.000 0 0 EUR 41,660 90.152,24 0,03
ENEL S.p.A. Azioni nom. EO 1
IT0003128367
STK 73.550 0 0 EUR 5,883 468.175,61 0,16
Heidelberg Materials AG Inhaber-Aktien o.N.
DE0006047004
STK 2.000 0 0 EUR 89,700 194.110,80 0,07
Henkel AG & Co. KGaA Inhaber-Stammaktien o.N.
DE0006048408
STK 1.500 0 0 EUR 62,400 101.275,20 0,03
Henkel AG & Co. KGaA Inhaber-Vorzugsaktien o.St.o.N
DE0006048432
STK 2.425 0 0 EUR 69,560 182.515,01 0,06
Hermes International S.C.A. Actions au Porteur o.N.
FR0000052292
STK 265 50 49 EUR 2.313,000 663.206,49 0,23
Iberdrola S.A. Acciones Port. EO -,75
ES0144580Y14
STK 58.033 0 0 EUR 10,620 666.847,92 0,23
ING Groep N.V. Aandelen op naam EO -,01
NL0011821202
STK 31.700 0 0 EUR 12,690 435.259,39 0,15
KBC Groep N.V. Parts Sociales Port. o.N.
BE0003565737
STK 2.000 0 0 EUR 64,900 140.443,60 0,05
Kering S.A. Actions Port. EO 4
FR0000121485
STK 500 500 0 EUR 425,050 229.952,05 0,08
Kerry Group PLC Registered Shares A EO -,125
IE0004906560
STK 1.800 0 0 EUR 81,140 158.028,26 0,05
Kon. KPN N.V. Aandelen aan toonder EO -,04
NL0000009082
STK 40.000 0 0 EUR 3,383 146.416,24 0,05
L’Oréal S.A. Actions Port. EO 0,2
FR0000120321
STK 2.310 240 230 EUR 441,700 1.103.993,81 0,38
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3
FR0000121014
STK 2.500 130 130 EUR 842,800 2.279.774,00 0,78
Merck KGaA Inhaber-Aktien o.N.
DE0006599905
STK 1.200 0 0 EUR 157,800 204.887,52 0,07
Moncler S.p.A. Azioni nom. o.N.
IT0004965148
STK 2.000 0 0 EUR 66,660 144.252,24 0,05
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
DE0008430026
STK 1.158 0 0 EUR 430,400 539.272,26 0,18
NN Group N.V. Aandelen aan toonder EO -,12
NL0010773842
STK 2.000 0 0 EUR 41,260 89.286,64 0,03
Nokia Oyj Registered Shares EO 0,06
FI0009000681
STK 70.058 0 0 EUR 3,260 247.079,08 0,08
Orange S.A. Actions Port. EO 4
FR0000133308
STK 15.000 15.000 0 EUR 10,606 172.135,38 0,06
Prosus N.V. Registered Shares EO -,05
NL0013654783
STK 13.682 9.083 3.101 EUR 26,990 399.557,91 0,14
Prysmian S.p.A. Azioni nom. EO 0,10
IT0004176001
STK 3.000 0 0 EUR 46,050 149.478,30 0,05
Redeia Corporacion S.A. Acciones Port. EO -,50
ES0173093024
STK 5.000 0 0 EUR 14,700 79.527,00 0,03
Schneider Electric SE Actions Port. EO 4
FR0000121972
STK 4.955 0 590 EUR 209,800 1.124.802,84 0,39
Smurfit Kappa Group PLC Registered Shares EO -,001
IE00B1RR8406
STK 3.000 0 0 EUR 39,430 127.989,78 0,04
Société Générale S.A. Actions Port. EO 1,25
FR0000130809
STK 9.625 0 0 EUR 22,430 233.591,63 0,08
STMicroelectronics N.V. Aandelen aan toonder EO 1,04
NL0000226223
STK 6.460 2.260 2.300 EUR 41,725 291.646,07 0,10
Stora Enso Oyj Reg. Shares Cl.R EO 1,70
FI0009005961
STK 8.450 0 7.400 EUR 11,680 106.789,07 0,04
Symrise AG Inhaber-Aktien o.N.
DE000SYM9999
STK 1.300 0 0 EUR 94,560 133.008,10 0,05
Tenaris S.A. Registered Shares DL 1
LU2598331598
STK 17.480 24.180 6.700 EUR 16,420 310.557,37 0,11
Terna Rete Elettrica Nazio.SpA Azioni nom. EO -,22
IT0003242622
STK 10.000 0 0 EUR 7,244 78.380,08 0,03
Universal Music Group N.V. Aandelen op naam EO1
NL0015000IY2
STK 6.886 0 0 EUR 27,870 207.649,67 0,07
UPM Kymmene Corp. Registered Shares o.N.
FI0009005987
STK 5.360 3.110 2.700 EUR 30,930 179.379,15 0,06
Vonovia SE Namens-Aktien o.N.
DE000A1ML7J1
STK 4.200 0 3.800 EUR 25,800 117.245,52 0,04
Wolters Kluwer N.V. Aandelen op naam EO -,12
NL0000395903
STK 2.300 0 0 EUR 145,850 362.962,31 0,12
Zalando SE Inhaber-Aktien o.N.
DE000ZAL1111
STK 4.000 0 0 EUR 19,520 84.482,56 0,03
Anglo American PLC Registered Shares DL -,54945
GB00B1XZS820
STK 13.054 0 0 GBP 17,010 280.936,06 0,10
Ashtead Group PLC Registered Shares LS -,10
GB0000536739
STK 4.700 0 0 GBP 56,800 337.758,09 0,12
AstraZeneca PLC Registered Shares DL -,25
GB0009895292
STK 13.530 780 750 GBP 99,830 1.708.907,03 0,59
BT Group PLC Registered Shares LS 0,05
GB0030913577
STK 70.000 0 0 GBP 1,045 92.505,18 0,03
Burberry Group PLC Registered Shares LS-,0005
GB0031743007
STK 4.800 0 0 GBP 12,850 78.037,61 0,03
Croda International PLC Regist.Shares LS -,10609756
GB00BJFFLV09
STK 1.500 0 0 GBP 47,660 90.449,23 0,03
Ferguson PLC Reg.Shares LS 0,1
JE00BJVNSS43
STK 1.729 0 0 GBP 164,850 360.614,77 0,12
HSBC Holdings PLC Registered Shares DL -,50
GB0005405286
STK 174.995 14.210 13.000 GBP 6,145 1.360.526,78 0,47
Informa PLC Registered Shares LS -,001
GB00BMJ6DW54
STK 22.800 0 0 GBP 8,102 233.715,04 0,08
Intertek Group PLC Registered Shares LS -,01
GB0031638363
STK 2.000 0 0 GBP 46,220 116.955,19 0,04
Legal & General Group PLC Registered Shares LS -,025
GB0005603997
STK 72.500 0 0 GBP 2,421 222.071,26 0,08
Lloyds Banking Group PLC Registered Shares LS -,10
GB0008706128
STK 646.765 200.390 182.000 GBP 0,466 381.076,63 0,13
Mondi PLC Registered Shares EO -,22
GB00BMWC6P49
STK 6.364 6.364 0 GBP 14,085 113.402,34 0,04
National Grid PLC Reg. Shares LS -,12431289
GB00BDR05C01
STK 30.940 8.540 7.800 GBP 10,375 406.132,72 0,14
Prudential PLC Registered Shares LS -,05
GB0007099541
STK 23.775 0 0 GBP 7,776 233.903,30 0,08
Relx PLC Registered Shares LS -,144397
GB00B2B0DG97
STK 16.300 0 2.700 GBP 34,610 713.754,36 0,24
Sage Group PLC, The Registered Shares LS-,01051948
GB00B8C3BL03
STK 10.000 0 0 GBP 12,445 157.454,28 0,05
Segro PLC Registered Shares LS -,10
GB00B5ZN1N88
STK 6.300 0 10.000 GBP 8,454 67.384,86 0,02
Spirax-Sarco Engineering PLC Reg. Shares LS -,26923076
GB00BWFGQN14
STK 480 0 920 GBP 103,250 62.703,37 0,02
St. James’s Place PLC Registered Shares LS -,15
GB0007669376
STK 10.600 0 0 GBP 5,030 67.457,99 0,02
Unilever PLC Registered Shares LS -,031111
GB00B10RZP78
STK 23.090 2.090 2.000 GBP 38,665 1.129.539,74 0,39
Vodafone Group PLC Registered Shares DL 0,2095238
GB00BH4HKS39
STK 263.350 113.350 97.000 GBP 0,691 230.301,42 0,08
WPP PLC Registered Shares LS -,10
JE00B8KF9B49
STK 16.350 0 0 GBP 7,072 146.291,66 0,05
AIA Group Ltd Registerd Shares o.N.
HK0000069689
STK 98.400 12.000 11.000 HKD 63,600 799.411,57 0,27
Bank of China (Hongkong) Ltd. Registered Shares o.N.
HK2388011192
STK 42.000 0 0 HKD 20,650 110.786,68 0,04
Hang Seng Bank Ltd. Registered Shares o.N.
HK0011000095
STK 11.000 0 0 HKD 89,400 125.617,00 0,04
Hongkong & China Gas Co. Ltd. Registered Shares o.N.
HK0003000038
STK 150.000 0 0 HKD 6,060 116.113,33 0,04
WH Group Ltd Registered Shares DL -,0001
KYG960071028
STK 180.000 0 0 HKD 4,720 108.525,73 0,04
Advantest Corp. Registered Shares o.N.
JP3122400009
STK 6.400 6.400 1.600 JPY 6.910,000 295.516,20 0,10
Aeon Co. Ltd. Registered Shares o.N.
JP3388200002
STK 5.600 0 0 JPY 3.575,000 133.778,82 0,05
Ajinomoto Co. Inc. Registered Shares o.N.
JP3119600009
STK 6.000 0 0 JPY 5.503,000 220.634,81 0,08
Asahi Kasei Corp. Registered Shares o.N.
JP3111200006
STK 26.000 0 0 JPY 1.041,500 180.948,88 0,06
Astellas Pharma Inc. Registered Shares o.N.
JP3942400007
STK 17.000 0 0 JPY 1.651,500 187.607,75 0,06
Bridgestone Corp. Registered Shares o.N.
JP3830800003
STK 6.700 0 0 JPY 6.446,000 288.594,72 0,10
Daiichi Sankyo Co. Ltd. Registered Shares o.N.
JP3475350009
STK 15.500 3.600 3.500 JPY 4.974,000 515.182,09 0,18
Daikin Industries Ltd. Registered Shares o.N.
JP3481800005
STK 2.300 600 600 JPY 21.175,000 325.442,70 0,11
Daiwa House Industry Co. Ltd. Registered Shares o.N.
JP3505000004
STK 8.900 0 3.300 JPY 4.330,000 257.514,20 0,09
Eisai Co. Ltd. Registered Shares o.N.
JP3160400002
STK 3.000 0 0 JPY 6.254,000 125.372,54 0,04
Fanuc Corp. Registered Shares o.N.
JP3802400006
STK 7.400 4.000 3.600 JPY 4.372,000 216.189,78 0,07
Fast Retailing Co. Ltd. Registered Shares o.N.
JP3802300008
STK 1.540 450 410 JPY 43.260,000 445.174,74 0,15
Fujifilm Holdings Corp. Registered Shares o.N.
JP3814000000
STK 3.500 0 0 JPY 9.523,000 222.723,02 0,08
Fujitsu Ltd. Registered Shares o.N.
JP3818000006
STK 1.900 0 0 JPY 23.385,000 296.902,77 0,10
Hitachi Ltd. Registered Shares o.N.
JP3788600009
STK 9.300 1.500 0 JPY 12.665,000 787.066,49 0,27
Hoya Corp. Registered Shares o.N.
JP3837800006
STK 3.200 900 900 JPY 19.485,000 416.652,19 0,14
ITOCHU Corp. Registered Shares o.N.
JP3143600009
STK 12.370 0 1.730 JPY 6.516,000 538.609,56 0,18
Kao Corp. Registered Shares o.N.
JP3205800000
STK 5.000 0 0 JPY 5.696,000 190.310,73 0,07
KDDI Corp. Registered Shares o.N.
JP3496400007
STK 13.900 0 3.100 JPY 4.554,000 422.990,98 0,14
Kikkoman Corp. Registered Shares o.N.
JP3240400006
STK 2.000 0 0 JPY 9.801,000 130.985,63 0,04
Komatsu Ltd. Registered Shares o.N.
JP3304200003
STK 12.400 0 0 JPY 4.346,000 360.109,59 0,12
Kubota Corp. Registered Shares o.N.
JP3266400005
STK 9.500 0 0 JPY 2.194,000 139.278,32 0,05
Mitsubishi Chemical Group Corp Registered Shares o.N.
JP3897700005
STK 27.000 0 0 JPY 858,500 154.891,41 0,05
Mitsubishi Estate Co. Ltd. Registered Shares o.N.
JP3899600005
STK 10.000 0 7.200 JPY 2.300,500 153.725,36 0,05
Mitsui Fudosan Co. Ltd. Registered Shares o.N.
JP3893200000
STK 7.100 0 0 JPY 4.061,000 192.670,23 0,07
Mizuho Financial Group Inc. Registered Shares o.N.
JP3885780001
STK 20.400 0 0 JPY 2.801,000 381.826,93 0,13
MS&AD Insurance Grp Hldgs Inc. Registered Shares o.N.
JP3890310000
STK 4.100 0 0 JPY 7.410,000 203.013,70 0,07
NEC Corp. Registered Shares o.N.
JP3733000008
STK 3.900 1.900 0 JPY 10.090,000 262.953,56 0,09
Nintendo Co. Ltd. Registered Shares o.N.
JP3756600007
STK 9.200 0 1.400 JPY 8.400,000 516.404,94 0,18
Nippon Paint Holdings Co. Ltd. Registered Shares o.N.
JP3749400002
STK 10.000 0 0 JPY 1.110,500 74.206,48 0,03
Nitori Holdings Co. Ltd. Registered Shares o.N.
JP3756100008
STK 700 0 0 JPY 21.980,000 102.813,23 0,04
Nitto Denko Corp. Registered Shares o.N.
JP3684000007
STK 2.200 0 0 JPY 13.750,000 202.138,32 0,07
Nomura Holdings Inc. Registered Shares o.N.
JP3762600009
STK 30.000 0 0 JPY 850,800 170.557,97 0,06
Nomura Research Institute Ltd. Registered Shares o.N.
JP3762800005
STK 5.000 0 0 JPY 4.204,000 140.461,08 0,05
NTT Data Group Corp. Registered Shares o.N.
JP3165700000
STK 10.000 0 0 JPY 2.434,500 162.679,59 0,06
Omron Corp. Registered Shares o.N.
JP3197800000
STK 3.000 0 0 JPY 5.552,000 111.299,70 0,04
Oriental Land Co. Ltd. Registered Shares o.N.
JP3198900007
STK 10.000 0 0 JPY 5.363,000 358.369,53 0,12
ORIX Corp. Registered Shares o.N.
JP3200450009
STK 15.600 0 0 JPY 3.137,000 327.011,03 0,11
Recruit Holdings Co. Ltd. Registered Shares o.N.
JP3970300004
STK 12.630 0 1.870 JPY 6.044,000 510.095,02 0,17
Renesas Electronics Corp. Registered Shares o.N.
JP3164720009
STK 16.300 6.300 0 JPY 2.454,500 267.346,14 0,09
Secom Co. Ltd. Registered Shares o.N.
JP3421800008
STK 2.000 0 0 JPY 10.920,000 145.940,53 0,05
Sekisui House Ltd. Registered Shares o.N.
JP3420600003
STK 11.000 0 0 JPY 3.340,000 245.506,18 0,08
Shin-Etsu Chemical Co. Ltd. Registered Shares o.N.
JP3371200001
STK 17.010 0 1.990 JPY 6.387,000 725.979,75 0,25
Shionogi & Co. Ltd. Registered Shares o.N.
JP3347200002
STK 2.600 2.400 2.000 JPY 7.484,000 130.026,06 0,04
SoftBank Corp. Registered Shares o.N.
JP3732000009
STK 20.600 0 8.400 JPY 1.972,500 271.523,55 0,09
Sompo Holdings Inc. Registered Shares o.N.
JP3165000005
STK 3.800 0 0 JPY 8.782,000 222.997,66 0,08
Sony Group Corp. Registered Shares o.N.
JP3435000009
STK 10.840 1.200 1.100 JPY 12.945,000 937.679,92 0,32
Sumitomo Electric Ind. Ltd. Registered Shares o.N.
JP3407400005
STK 13.400 0 0 JPY 2.220,500 198.828,60 0,07
Sumitomo Metal Mining Co. Ltd. Registered Shares o.N.
JP3402600005
STK 4.000 0 0 JPY 3.904,000 104.350,15 0,04
Sumitomo Mitsui Financ. Group Registered Shares o.N.
JP3890350006
STK 10.800 0 0 JPY 8.344,000 602.173,07 0,21
Sumitomo Mitsui Trust Hldg.Inc Registered Shares o.N.
JP3892100003
STK 5.400 5.400 5.200 JPY 3.039,000 109.659,87 0,04
Sysmex Corp. Registered Shares o.N.
JP3351100007
STK 1.110 0 1.390 JPY 8.420,000 62.453,73 0,02
TDK Corp. Registered Shares o.N.
JP3538800008
STK 3.000 0 2.400 JPY 7.786,000 156.084,20 0,05
Terumo Corp. Registered Shares o.N.
JP3546800008
STK 5.000 0 0 JPY 5.836,000 194.988,31 0,07
Tokio Marine Holdings Inc. Registered Shares o.N.
JP3910660004
STK 16.160 4.600 3.040 JPY 4.376,000 472.543,67 0,16
Tokyo Electron Ltd. Registered Shares o.N.
JP3571400005
STK 4.200 0 0 JPY 36.870,000 1.034.774,47 0,35
Tokyo Gas Co. Ltd. Registered Shares o.N.
JP3573000001
STK 8.000 0 0 JPY 3.279,000 175.289,01 0,06
Tokyu Corp. Registered Shares o.N.
JP3574200006
STK 8.000 0 0 JPY 1.863,500 99.619,11 0,03
Toray Industries Inc. Registered Shares o.N.
JP3621000003
STK 24.000 0 0 JPY 690,500 110.738,39 0,04
Unicharm Corp. Registered Shares o.N.
JP3951600000
STK 2.820 0 2.180 JPY 4.976,000 93.767,59 0,03
West Japan Railway Co. Registered Shares o.N.
JP3659000008
STK 4.600 0 0 JPY 6.231,000 191.530,91 0,07
Yamaha Motor Co. Ltd. Registered Shares o.N.
JP3942800008
STK 15.000 15.000 5.000 JPY 1.339,500 134.263,28 0,05
Yaskawa Electric Corp. Registered Shares o.N.
JP3932000007
STK 2.010 0 1.990 JPY 6.119,000 82.186,37 0,03
DNB Bank ASA Navne-Aksjer NK 100
NO0010161896
STK 10.000 5.310 7.210 NOK 212,300 200.295,24 0,07
Mowi ASA Navne-Aksjer NK 7,50
NO0003054108
STK 13.040 5.840 0 NOK 204,900 252.081,05 0,09
Norsk Hydro ASA Navne-Aksjer NK 1,098
NO0005052605
STK 30.000 0 0 NOK 54,540 154.367,91 0,05
Telenor ASA Navne-Aksjer NK 6
NO0010063308
STK 16.000 0 0 NOK 116,200 175.406,93 0,06
Alfa Laval AB Namn-Aktier SK 2,5
SE0000695876
STK 3.000 0 0 SEK 389,700 112.980,73 0,04
Assa-Abloy AB Namn-Aktier B SK -,33
SE0007100581
STK 7.900 0 4.200 SEK 295,400 225.522,73 0,08
Atlas Copco AB Namn-Aktier A SK-,052125
SE0017486889
STK 24.825 0 0 SEK 179,750 431.231,91 0,15
Atlas Copco AB Namn-Aktier B(fria) o.N.
SE0017486897
STK 13.000 0 0 SEK 154,850 194.539,28 0,07
Boliden AB Namn-Aktier o.N.
SE0020050417
STK 3.000 0 0 SEK 262,350 76.059,78 0,03
Epiroc AB Namn-Aktier A o.N.
SE0015658109
STK 7.940 0 0 SEK 187,750 144.063,24 0,05
Essity AB Namn-Aktier B
SE0009922164
STK 6.680 0 0 SEK 241,700 156.029,19 0,05
H & M Hennes & Mauritz AB Namn-Aktier B SK 0,125
SE0000106270
STK 10.000 0 0 SEK 140,460 135.739,24 0,05
NIBE Industrier AB Namn-Aktier B o.N.
SE0015988019
STK 18.825 0 0 SEK 57,780 105.115,14 0,04
Sandvik AB Namn-Aktier o.N.
SE0000667891
STK 8.900 0 5.300 SEK 232,900 200.314,43 0,07
Svenska Handelsbanken AB Namn-Aktier A (fria) SK 1,433
SE0007100599
STK 10.000 0 0 SEK 123,800 119.639,17 0,04
Keppel Ltd. Registered Subd. Shares SD-,25
SG1U68934629
STK 25.000 0 20.000 SGD 7,240 134.645,58 0,05
United Overseas Bank Ltd. Registered Shares SD 1
SG1M31001969
STK 14.400 0 0 SGD 27,950 299.404,17 0,10
3M Co. Registered Shares DL -,01
US88579Y1010
STK 4.720 0 0 USD 92,120 434.806,40 0,15
Accenture PLC Reg.Shares Class A DL-,0000225
IE00B4BNMY34
STK 5.220 320 300 USD 374,780 1.956.351,60 0,67
Adobe Inc. Registered Shares o.N.
US00724F1012
STK 3.920 180 260 USD 560,280 2.196.297,60 0,75
AECOM Registered Shares DL -,01
US00766T1007
STK 800 0 1.200 USD 88,830 71.064,00 0,02
AFLAC Inc. Registered Shares DL -,10
US0010551028
STK 5.320 1.400 0 USD 80,740 429.536,80 0,15
Agilent Technologies Inc. Registered Shares DL -,01
US00846U1016
STK 3.300 0 0 USD 137,360 453.288,00 0,16
Agnico Eagle Mines Ltd. Registered Shares o.N.
CA0084741085
STK 5.000 0 0 USD 48,060 240.300,00 0,08
Akamai Technologies Inc. Registered Shares DL -,01
US00971T1016
STK 1.500 0 0 USD 110,920 166.380,00 0,06
Align Technology Inc. Registered Shares DL -,0001
US0162551016
STK 615 0 0 USD 302,420 185.988,30 0,06
Allegion PLC Registered Shares DL 1
IE00BFRT3W74
STK 1.000 0 0 USD 127,870 127.870,00 0,04
Allstate Corp., The Registered Shares DL -,01
US0200021014
STK 2.100 0 0 USD 159,520 334.992,00 0,11
Ally Financial Inc. Registered Shares DL -,10
US02005N1000
STK 4.400 0 4.400 USD 36,990 162.756,00 0,06
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
US02079K1079
STK 45.000 3.430 4.500 USD 139,780 6.290.100,00 2,15
Alphabet Inc. Reg. Shs Cl. A DL-,001
US02079K3059
STK 51.000 3.540 2.540 USD 138,460 7.061.460,00 2,42
AMCOR PLC Registered Shares DL -,01
JE00BJ1F3079
STK 15.600 0 0 USD 9,060 141.336,00 0,05
American Express Co. Registered Shares DL -,20
US0258161092
STK 5.380 860 620 USD 219,420 1.180.479,60 0,40
American Tower Corp. Registered Shares DL -,01
US03027X1000
STK 4.000 0 0 USD 198,860 795.440,00 0,27
American Water Works Co. Inc. Registered Shares DL -,01
US0304201033
STK 1.500 0 0 USD 118,540 177.810,00 0,06
Ameriprise Financial Inc. Registered Shares DL -,01
US03076C1062
STK 730 0 0 USD 407,360 297.372,80 0,10
Amgen Inc. Registered Shares DL -,0001
US0311621009
STK 4.470 420 350 USD 273,830 1.224.020,10 0,42
Annaly Capital Management Inc. Registered Shares DL -,01
US0357108390
STK 4.000 0 0 USD 19,090 76.360,00 0,03
Ansys Inc. Registered Shares DL -,01
US03662Q1058
STK 700 0 0 USD 334,170 233.919,00 0,08
Applied Materials Inc. Registered Shares o.N.
US0382221051
STK 7.015 680 680 USD 201,620 1.414.364,30 0,48
Aptiv PLC Registered Shares DL -,01
JE00B783TY65
STK 2.450 0 0 USD 79,490 194.750,50 0,07
Arch Capital Group Ltd. Registered Shares DL -,01
BMG0450A1053
STK 3.290 0 0 USD 87,590 288.171,10 0,10
Atmos Energy Corp. Registered Shares o.N.
US0495601058
STK 1.010 0 0 USD 112,910 114.039,10 0,04
Autodesk Inc. Registered Shares o.N.
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STK 1.825 0 0 USD 258,170 471.160,25 0,16
Automatic Data Processing Inc. Registered Shares DL -,10
US0530151036
STK 3.380 410 430 USD 251,130 848.819,40 0,29
AutoZone Inc. Registered Shares DL -,01
US0533321024
STK 160 0 0 USD 3.006,020 480.963,20 0,16
Avantor Inc. Registered Shares DL-,01
US05352A1007
STK 6.000 0 0 USD 24,640 147.840,00 0,05
Avery Dennison Corp. Registered Shares DL 1
US0536111091
STK 800 0 0 USD 216,530 173.224,00 0,06
Axon Enterprise Inc. Registered Shares DL -,00001
US05464C1018
STK 600 0 0 USD 307,370 184.422,00 0,06
Baker Hughes Co. Reg. Shares Class A DL -,0001
US05722G1004
STK 14.300 0 2.700 USD 29,570 422.851,00 0,14
Ball Corp. Registered Shares o.N.
US0584981064
STK 2.400 0 0 USD 64,020 153.648,00 0,05
Best Buy Co. Inc. Registered Shares DL -,10
US0865161014
STK 1.650 0 0 USD 80,880 133.452,00 0,05
Bio-Techne Corp. Registered Shares DL -,01
US09073M1045
STK 1.000 0 0 USD 73,570 73.570,00 0,03
Biogen Inc. Registered Shares DL-,0005
US09062X1037
STK 910 0 380 USD 216,990 197.460,90 0,07
Bk of New York MellonCorp.,The Registered Shares DL -,01
US0640581007
STK 6.600 0 0 USD 56,090 370.194,00 0,13
Blackrock Inc. Reg. Shares Class A DL -,01
US09247X1019
STK 1.150 150 150 USD 811,340 933.041,00 0,32
Booking Holdings Inc. Registered Shares DL-,008
US09857L1089
STK 317 30 32 USD 3.468,830 1.099.619,11 0,38
BorgWarner Inc. Registered Shares DL -,01
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STK 3.200 0 0 USD 31,130 99.616,00 0,03
Boston Properties Inc. Registered Shares DL -,01
US1011211018
STK 1.500 0 0 USD 64,720 97.080,00 0,03
Bristol-Myers Squibb Co. Registered Shares DL -,10
US1101221083
STK 18.790 1.740 1.800 USD 50,750 953.592,50 0,33
Broadridge Financial Solutions Registered Shares DL -,01
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STK 935 0 0 USD 203,580 190.347,30 0,07
Builders Firstsource Inc. Registered Shares DL -,01
US12008R1077
STK 1.175 0 0 USD 195,180 229.336,50 0,08
Bunge Global S.A. Namens-Aktien DL-,01
CH1300646267
STK 2.060 2.060 0 USD 94,370 194.402,20 0,07
Burlington Stores Inc. Registered Shares DL -,0001
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STK 600 0 0 USD 205,100 123.060,00 0,04
C.H. Robinson Worldwide Inc. Registered Shs (new) DL -,10
US12541W2098
STK 1.500 0 0 USD 74,080 111.120,00 0,04
Cadence Design Systems Inc. Registered Shares DL 0,01
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STK 2.500 475 0 USD 304,380 760.950,00 0,26
Campbell Soup Co. Registered Shares DL -,0375
US1344291091
STK 3.250 0 0 USD 42,640 138.580,00 0,05
Carmax Inc. Registered Shares DL -,50
US1431301027
STK 1.275 0 0 USD 79,000 100.725,00 0,03
Carrier Global Corp. Registered Shares DL -,01
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STK 6.900 0 0 USD 55,580 383.502,00 0,13
Caterpillar Inc. Registered Shares DL 1
US1491231015
STK 4.210 500 400 USD 333,960 1.405.971,60 0,48
Cboe Global Markets Inc. Registered Shares DL -,01
US12503M1080
STK 840 0 550 USD 192,680 161.851,20 0,06
CBRE Group Inc. Reg. Shares Class A DL -,01
US12504L1098
STK 2.795 0 0 USD 91,890 256.832,55 0,09
Charles Schwab Corp. Registered Shares DL -,01
US8085131055
STK 12.760 0 0 USD 66,780 852.112,80 0,29
Cheniere Energy Inc. Registered Shares DL -,003
US16411R2085
STK 3.340 0 560 USD 155,310 518.735,40 0,18
Church & Dwight Co. Inc. Registered Shares DL 1
US1713401024
STK 2.009 1.100 1.100 USD 100,120 201.141,08 0,07
Cigna Group, The Registered Shares DL 1
US1255231003
STK 2.565 380 310 USD 336,140 862.199,10 0,30
Cintas Corp. Registered Shares o.N.
US1729081059
STK 782 0 0 USD 628,610 491.573,02 0,17
Citizens Financial Group Inc. Registered Shares DL -,01
US1746101054
STK 5.600 0 0 USD 31,390 175.784,00 0,06
Clorox Co., The Registered Shares DL 1
US1890541097
STK 1.360 0 0 USD 153,310 208.501,60 0,07
CMS Energy Corp. Registered Shares DL -,01
US1258961002
STK 2.429 0 0 USD 57,370 139.351,73 0,05
Coca-Cola Co., The Registered Shares DL -,25
US1912161007
STK 34.570 1.770 1.700 USD 60,020 2.074.891,40 0,71
Coca-Cola Europacific Pa. PLC Registered Shares EO -,01
GB00BDCPN049
STK 2.000 0 0 USD 68,630 137.260,00 0,05
Colgate-Palmolive Co. Registered Shares DL 1
US1941621039
STK 6.720 1.440 1.300 USD 86,520 581.414,40 0,20
Comcast Corp. Reg. Shares Class A DL -,01
US20030N1019
STK 37.504 2.310 2.400 USD 42,850 1.607.046,40 0,55
ConAgra Brands Inc. Registered Shares DL 5
US2058871029
STK 5.000 0 0 USD 28,080 140.400,00 0,05
Consolidated Edison Inc. Registered Shares DL -,01
US2091151041
STK 3.225 0 0 USD 87,210 281.252,25 0,10
Cooper Companies Inc. Registered Shares o.N.
US2166485019
STK 1.800 1.800 0 USD 93,600 168.480,00 0,06
CRH PLC Registered Shares EO -,32
IE0001827041
STK 7.150 7.150 0 USD 84,310 602.816,50 0,21
Crown Castle Inc. Reg. Shares new DL -,01
US22822V1017
STK 3.540 0 0 USD 109,940 389.187,60 0,13
CSX Corp. Registered Shares DL 1
US1264081035
STK 17.140 3.490 3.100 USD 37,940 650.291,60 0,22
Cummins Inc. Registered Shares DL 2,50
US2310211063
STK 1.035 440 430 USD 268,610 278.011,35 0,10
Danaher Corp. Registered Shares DL -,01
US2358511028
STK 5.910 400 490 USD 253,140 1.496.057,40 0,51
Darling Ingredients Inc. Registered Shares DL -,01
US2372661015
STK 2.000 0 0 USD 42,310 84.620,00 0,03
Dayforce Inc. Registered Shares o.N.
US15677J1088
STK 500 2.000 1.500 USD 69,760 34.880,00 0,01
Deckers Outdoor Corp. Registered Shares DL -,01
US2435371073
STK 250 0 0 USD 895,590 223.897,50 0,08
DexCom Inc. Registered Shares DL -,001
US2521311074
STK 2.870 970 1.000 USD 115,070 330.250,90 0,11
Digital Realty Trust Inc. Registered Shares DL -,01
US2538681030
STK 2.519 0 0 USD 146,810 369.814,39 0,13
Discover Financial Services Registered Shares DL -,01
US2547091080
STK 1.400 0 1.100 USD 120,700 168.980,00 0,06
DocuSign Inc. Registered Shares DL-,0001
US2561631068
STK 2.000 0 0 USD 53,270 106.540,00 0,04
Dover Corp. Registered Shares DL 1
US2600031080
STK 1.500 0 0 USD 165,380 248.070,00 0,08
Eaton Corporation PLC Registered Shares DL -,01
IE00B8KQN827
STK 3.250 450 0 USD 289,000 939.250,00 0,32
eBay Inc. Registered Shares DL -,001
US2786421030
STK 5.925 0 0 USD 47,280 280.134,00 0,10
Ecolab Inc. Registered Shares DL 1
US2788651006
STK 2.300 0 0 USD 224,840 517.132,00 0,18
Edison International Registered Shares o.N.
US2810201077
STK 2.325 0 1.500 USD 68,020 158.146,50 0,05
Edwards Lifesciences Corp. Registered Shares DL 1
US28176E1082
STK 5.100 0 0 USD 84,870 432.837,00 0,15
Electronic Arts Inc. Registered Shares DL -,01
US2855121099
STK 2.250 0 0 USD 139,480 313.830,00 0,11
Elevance Health Inc. Registered Shares DL -,01
US0367521038
STK 2.020 230 210 USD 501,250 1.012.525,00 0,35
Eli Lilly and Company Registered Shares o.N.
US5324571083
STK 7.000 410 310 USD 753,680 5.275.760,00 1,81
Emerson Electric Co. Registered Shares DL -,50
US2910111044
STK 5.752 1.050 0 USD 106,850 614.601,20 0,21
Equinix Inc. Registered Shares DL -,001
US29444U7000
STK 720 0 130 USD 888,820 639.950,40 0,22
Equitable Holdings Inc. Registered Shares DL-,01
US29452E1010
STK 6.500 0 0 USD 34,240 222.560,00 0,08
Essential Utilities Inc. Registered Shares DL -,50
US29670G1022
STK 2.000 0 0 USD 34,780 69.560,00 0,02
Eversource Energy Registered Shares DL 5
US30040W1080
STK 3.235 0 0 USD 58,700 189.894,50 0,07
Exelon Corp. Registered Shares o.N.
US30161N1019
STK 7.600 0 2.400 USD 35,810 272.156,00 0,09
Expeditors Intl of Wash. Inc. Registered Shares DL -,01
US3021301094
STK 1.900 0 0 USD 119,600 227.240,00 0,08
FactSet Research Systems Inc. Registered Shares DL -,01
US3030751057
STK 300 0 0 USD 462,580 138.774,00 0,05
Fair Isaac Corp. Registered Shares DL -,01
US3032501047
STK 210 0 0 USD 1.269,910 266.681,10 0,09
Fastenal Co. Registered Shares DL -,01
US3119001044
STK 4.035 1.860 1.600 USD 73,010 294.595,35 0,10
Fidelity Natl Inform.Svcs Inc. Registered Shares DL -,01
US31620M1062
STK 5.122 0 0 USD 69,190 354.391,18 0,12
Fiserv Inc. Registered Shares DL -,01
US3377381088
STK 5.302 0 0 USD 149,270 791.429,54 0,27
Fortive Corp. Registered Shares DL -,01
US34959J1088
STK 3.900 0 0 USD 85,130 332.007,00 0,11
Gartner Inc. Reg. Shares DL -,0005
US3666511072
STK 700 0 0 USD 465,560 325.892,00 0,11
Gen Digital Inc. Registered Shares DL -,01
US6687711084
STK 5.700 0 0 USD 21,490 122.493,00 0,04
General Mills Inc. Registered Shares DL -,10
US3703341046
STK 5.500 0 0 USD 64,180 352.990,00 0,12
Genuine Parts Co. Registered Shares DL 1
US3724601055
STK 1.275 0 0 USD 149,260 190.306,50 0,07
Gilead Sciences Inc. Registered Shares DL -,001
US3755581036
STK 10.500 1.400 1.200 USD 72,100 757.050,00 0,26
Graco Inc. Registered Shares DL 1
US3841091040
STK 1.500 0 0 USD 91,260 136.890,00 0,05
Grainger Inc., W.W. Registered Shares DL 1
US3848021040
STK 325 0 0 USD 973,460 316.374,50 0,11
Halliburton Co. Registered Shares DL 2,50
US4062161017
STK 20.000 0 3.300 USD 35,070 701.400,00 0,24
Hartford Finl SvcsGrp Inc.,The Registered Shares DL -,01
US4165151048
STK 2.990 0 0 USD 95,840 286.561,60 0,10
Hasbro Inc. Registered Shares DL -,50
US4180561072
STK 1.700 0 0 USD 50,290 85.493,00 0,03
HCA Healthcare Inc. Registered Shares DL -,01
US40412C1018
STK 1.725 0 0 USD 311,700 537.682,50 0,18
Healthpeak Properties Inc. Registered Shares DL 1
US42250P1030
STK 7.000 0 0 USD 16,750 117.250,00 0,04
Hewlett Packard Enterprise Co. Registered Shares DL -,01
US42824C1099
STK 12.800 0 0 USD 15,230 194.944,00 0,07
Hilton Worldwide Holdings Inc. Registered Shares DL -,01
US43300A2033
STK 2.500 0 0 USD 204,320 510.800,00 0,17
Hologic Inc. Registered Shares DL -,01
US4364401012
STK 1.900 0 0 USD 73,800 140.220,00 0,05
Home Depot Inc., The Registered Shares DL -,05
US4370761029
STK 8.520 440 320 USD 380,610 3.242.797,20 1,11
Hormel Foods Corp. Registered Shares DL 0,01465
US4404521001
STK 3.000 0 0 USD 35,320 105.960,00 0,04
HP Inc. Registered Shares DL -,01
US40434L1052
STK 8.625 0 0 USD 28,330 244.346,25 0,08
HubSpot Inc. Registered Shares DL -,001
US4435731009
STK 285 190 230 USD 618,810 176.360,85 0,06
Humana Inc. Registered Shares DL -,166
US4448591028
STK 1.000 0 200 USD 350,320 350.320,00 0,12
Hunt (J.B.) Transport Svcs Inc Registered Shares DL -,01
US4456581077
STK 1.000 0 0 USD 206,310 206.310,00 0,07
Huntington Bancshares Inc. Registered Shares DL-,01
US4461501045
STK 16.470 0 0 USD 13,040 214.768,80 0,07
IDEX Corp. Registered Shares DL -,01
US45167R1041
STK 700 0 0 USD 235,900 165.130,00 0,06
IDEXX Laboratories Inc. Registered Shares DL -,10
US45168D1046
STK 725 0 0 USD 575,230 417.041,75 0,14
Illinois Tool Works Inc. Registered Shares o.N.
US4523081093
STK 2.700 0 0 USD 262,150 707.805,00 0,24
Illumina Inc. Registered Shares DL -,01
US4523271090
STK 1.275 0 0 USD 139,830 178.283,25 0,06
Ingersoll-Rand Inc. Registered Shares DL -,01
US45687V1061
STK 3.900 0 0 USD 91,330 356.187,00 0,12
Insulet Corporation Registered Shares DL -,001
US45784P1012
STK 475 0 0 USD 164,000 77.900,00 0,03
Intel Corp. Registered Shares DL -,001
US4581401001
STK 35.950 2.810 2.500 USD 43,050 1.547.647,50 0,53
Intercontinental Exchange Inc. Registered Shares DL -,01
US45866F1049
STK 4.910 910 0 USD 138,420 679.642,20 0,23
International Paper Co. Registered Shares DL 1
US4601461035
STK 3.900 0 0 USD 35,360 137.904,00 0,05
Interpublic Group of Comp.Inc. Registered Shares DL -,10
US4606901001
STK 5.710 3.210 0 USD 31,400 179.294,00 0,06
Intl Business Machines Corp. Registered Shares DL -,20
US4592001014
STK 8.100 800 0 USD 185,030 1.498.743,00 0,51
Intl Flavors & Fragrances Inc. Registered Shares DL -,125
US4595061015
STK 2.325 0 0 USD 75,500 175.537,50 0,06
Intuit Inc. Registered Shares DL -,01
US4612021034
STK 2.300 190 190 USD 662,890 1.524.647,00 0,52
Iron Mountain Inc. Registered Shares DL -,01
US46284V1017
STK 2.588 0 0 USD 78,640 203.520,32 0,07
J.M. Smucker Co. Registered Shares o.N.
US8326964058
STK 951 0 0 USD 120,170 114.281,67 0,04
Jazz Pharmaceuticals PLC Registered Shares DL-,0001
IE00B4Q5ZN47
STK 1.000 0 0 USD 118,900 118.900,00 0,04
Johnson & Johnson Registered Shares DL 1
US4781601046
STK 20.879 4.620 630 USD 161,380 3.369.453,02 1,15
Kellanova Co. Registered Shares DL -,25
US4878361082
STK 2.600 0 0 USD 55,150 143.390,00 0,05
Keurig Dr Pepper Inc. Registered Shares DL -,01
US49271V1008
STK 8.030 3.130 3.100 USD 29,890 240.016,70 0,08
Keysight Technologies Inc. Registered Shares DL -,01
US49338L1035
STK 1.400 0 0 USD 154,300 216.020,00 0,07
Kimberly-Clark Corp. Registered Shares DL 1,25
US4943681035
STK 3.160 0 0 USD 121,170 382.897,20 0,13
Kinder Morgan Inc. Registered Shares P DL -,01
US49456B1017
STK 40.000 6.250 10.480 USD 17,390 695.600,00 0,24
Kroger Co., The Registered Shares DL 1
US5010441013
STK 5.900 0 2.100 USD 49,610 292.699,00 0,10
Laboratory Corp.of Amer. Hldgs Registered Shares DL -,10
US50540R4092
STK 850 0 0 USD 215,830 183.455,50 0,06
Lam Research Corp. Registered Shares DL -,001
US5128071082
STK 1.120 150 150 USD 938,250 1.050.840,00 0,36
Lamb Weston Holdings Inc. Registered Shares DL 1
US5132721045
STK 1.265 0 0 USD 102,210 129.295,65 0,04
Lennox International Inc. Registered Shares DL -,01
US5261071071
STK 150 0 250 USD 471,210 70.681,50 0,02
Linde plc Registered Shares EO -,001
IE000S9YS762
STK 4.160 270 240 USD 448,830 1.867.132,80 0,64
LKQ Corp. Registered Shares DL -,01
US5018892084
STK 2.700 0 0 USD 52,290 141.183,00 0,05
Lowe’s Companies Inc. Registered Shares DL -,50
US5486611073
STK 5.000 450 490 USD 240,670 1.203.350,00 0,41
LPL Financial Holdings Inc. Registered Shares DL -,01
US50212V1008
STK 850 0 0 USD 267,890 227.706,50 0,08
Lululemon Athletica Inc. Registered Shares o.N.
US5500211090
STK 880 260 230 USD 467,090 411.039,20 0,14
MarketAxess Holdings Inc. Registered Shares DL -,001
US57060D1081
STK 500 0 0 USD 213,410 106.705,00 0,04
Marsh & McLennan Cos. Inc. Registered Shares DL 1
US5717481023
STK 4.155 540 0 USD 202,270 840.431,85 0,29
Martin Marietta Materials Inc. Registered Shares DL -,01
US5732841060
STK 500 0 0 USD 577,710 288.855,00 0,10
Marvell Technology Inc. Registered Shares DL -,002
US5738741041
STK 7.500 0 0 USD 71,660 537.450,00 0,18
Masco Corp. Registered Shares DL 1
US5745991068
STK 2.600 0 0 USD 76,760 199.576,00 0,07
Mastercard Inc. Registered Shares A DL -,0001
US57636Q1040
STK 7.340 700 460 USD 474,760 3.484.738,40 1,19
McCormick & Co. Inc. Reg. Shares (Non Voting) o.N.
US5797802064
STK 2.075 0 0 USD 68,860 142.884,50 0,05
McDonald’s Corp. Registered Shares DL-,01
US5801351017
STK 6.380 380 0 USD 292,280 1.864.746,40 0,64
Mercadolibre Inc. Registered Shares DL-,001
US58733R1023
STK 400 0 0 USD 1.595,300 638.120,00 0,22
Merck & Co. Inc. Registered Shares DL-,01
US58933Y1055
STK 22.070 980 910 USD 127,150 2.806.200,50 0,96
Mettler-Toledo Intl Inc. Registered Shares DL -,01
US5926881054
STK 220 0 0 USD 1.247,220 274.388,40 0,09
Microsoft Corp. Registered Shares DL-,00000625
US5949181045
STK 60.420 4.180 3.500 USD 413,640 24.992.128,80 8,56
Molina Healthcare Inc. Registered Shares DL -,001
US60855R1005
STK 512 0 0 USD 393,910 201.681,92 0,07
Moody’s Corp. Registered Shares DL-,01
US6153691059
STK 1.420 300 0 USD 379,420 538.776,40 0,18
Morgan Stanley Registered Shares DL -,01
US6174464486
STK 11.115 1.230 0 USD 86,040 956.334,60 0,33
Nasdaq Inc. Registered Shares DL -,01
US6311031081
STK 2.000 0 0 USD 56,200 112.400,00 0,04
NetApp Inc. Registered Shares o. N.
US64110D1046
STK 1.200 0 1.300 USD 89,120 106.944,00 0,04
Newmont Corp. Registered Shares DL 1,60
US6516391066
STK 10.000 3.575 0 USD 31,250 312.500,00 0,11
NIKE Inc. Registered Shares Class B o.N.
US6541061031
STK 10.360 1.040 890 USD 103,930 1.076.714,80 0,37
Norfolk Southern Corp. Registered Shares DL 1
US6558441084
STK 1.830 520 490 USD 253,380 463.685,40 0,16
Northern Trust Corp. Registered Shares DL 1,666
US6658591044
STK 1.700 0 0 USD 82,130 139.621,00 0,05
Nucor Corp. Registered Shares DL -,40
US6703461052
STK 2.000 0 0 USD 192,300 384.600,00 0,13
NVIDIA Corp. Registered Shares DL-,001
US67066G1040
STK 21.060 1.520 1.300 USD 791,120 16.660.987,20 5,71
NVR Inc. Registered Shares DL -,01
US62944T1051
STK 33 20 16 USD 7.625,570 251.643,81 0,09
NXP Semiconductors NV Aandelen aan toonder EO -,20
NL0009538784
STK 2.390 0 0 USD 249,730 596.854,70 0,20
Old Dominion Freight Line Inc. Registered Shares DL -,10
US6795801009
STK 860 0 0 USD 442,480 380.532,80 0,13
Omnicom Group Inc. Registered Shares DL -,15
US6819191064
STK 1.784 0 0 USD 88,390 157.687,76 0,05
Oneok Inc. (New) Registered Shares DL-,01
US6826801036
STK 9.150 0 0 USD 75,120 687.348,00 0,24
Otis Worldwide Corp. Registered Shares DL -,01
US68902V1070
STK 2.900 0 0 USD 95,300 276.370,00 0,09
Owens Corning (New) Registered Shares DL -,01
US6907421019
STK 1.300 0 0 USD 149,780 194.714,00 0,07
Paychex Inc. Registered Shares DL -,01
US7043261079
STK 2.790 0 0 USD 122,620 342.109,80 0,12
Pentair PLC Registered Shares DL -,01
IE00BLS09M33
STK 2.000 0 0 USD 77,790 155.580,00 0,05
PepsiCo Inc. Registered Shares DL -,0166
US7134481081
STK 12.020 590 570 USD 165,340 1.987.386,80 0,68
PNC Financial Services Group Registered Shares DL 5
US6934751057
STK 3.350 0 0 USD 147,200 493.120,00 0,17
Pool Corp. Registered Shares DL -,001
US73278L1052
STK 300 0 0 USD 398,120 119.436,00 0,04
PPG Industries Inc. Registered Shares DL 1,666
US6935061076
STK 2.025 0 0 USD 141,600 286.740,00 0,10
Principal Financial Group Inc. Registered Shares DL -,01
US74251V1026
STK 2.340 0 0 USD 80,860 189.212,40 0,06
Procter & Gamble Co., The Registered Shares o.N.
US7427181091
STK 20.790 1.680 890 USD 158,940 3.304.362,60 1,13
Progressive Corp. Registered Shares DL 1
US7433151039
STK 5.060 0 0 USD 189,560 959.173,60 0,33
ProLogis Inc. Registered Shares DL -,01
US74340W1036
STK 7.350 860 910 USD 133,270 979.534,50 0,34
Prudential Financial Inc. Registered Shares DL -,01
US7443201022
STK 2.400 1.100 1.000 USD 108,990 261.576,00 0,09
PTC Inc. Registered Shares DL -,01
US69370C1009
STK 1.000 0 0 USD 183,010 183.010,00 0,06
Pulte Group Inc. Registered Shares DL -,01
US7458671010
STK 2.000 0 0 USD 108,380 216.760,00 0,07
Quanta Services Inc. Registered Shares DL -,00001
US74762E1029
STK 1.015 0 570 USD 241,510 245.132,65 0,08
Quest Diagnostics Inc. Registered Shares DL -,01
US74834L1008
STK 1.000 0 0 USD 124,890 124.890,00 0,04
Raymond James Financial Inc. Registered Shares DL -,01
US7547301090
STK 1.500 0 0 USD 120,320 180.480,00 0,06
Regions Financial Corp. Registered Shares DL -,01
US7591EP1005
STK 8.660 0 6.200 USD 18,630 161.335,80 0,06
Rivian Automotive Inc. Reg.Shares Cl.A DL -,0001
US76954A1034
STK 6.000 0 0 USD 11,320 67.920,00 0,02
Rockwell Automation Inc. Registered Shares DL 1
US7739031091
STK 1.050 0 0 USD 285,080 299.334,00 0,10
S&P Global Inc. Registered Shares DL 1
US78409V1044
STK 2.670 260 250 USD 428,380 1.143.774,60 0,39
Salesforce Inc. Registered Shares DL -,001
US79466L3024
STK 8.360 470 670 USD 308,820 2.581.735,20 0,88
SBA Communications Corp. Reg. Shares Class A DL -,01
US78410G1040
STK 850 0 0 USD 209,230 177.845,50 0,06
Schlumberger N.V. (Ltd.) Reg. Shares DL -,01
AN8068571086
STK 11.990 11.990 0 USD 48,330 579.476,70 0,20
Seagate Technolog.Holdings PLC Registered Shares DL -,00001
IE00BKVD2N49
STK 2.000 0 0 USD 93,050 186.100,00 0,06
Sempra Registered Shares o.N.
US8168511090
STK 4.320 0 1.300 USD 70,600 304.992,00 0,10
ServiceNow Inc. Registered Shares DL-,001
US81762P1021
STK 1.700 0 0 USD 771,340 1.311.278,00 0,45
Sherwin-Williams Co. Registered Shares DL 1
US8243481061
STK 2.235 390 0 USD 332,030 742.087,05 0,25
Shopify Inc. Reg. Shares A (Sub Voting) oN
CA82509L1076
STK 10.230 1.580 1.600 USD 76,370 781.265,10 0,27
Snap Inc. Registered Shares A DL -,00001
US83304A1060
STK 10.000 0 0 USD 11,020 110.200,00 0,04
Splunk Inc. Registered Shares DL -,001
US8486371045
STK 1.065 0 0 USD 156,220 166.374,30 0,06
State Street Corp. Registered Shares DL 1
US8574771031
STK 3.000 0 0 USD 73,730 221.190,00 0,08
Steel Dynamics Inc. Registered Shares DL-,0025
US8581191009
STK 1.200 0 0 USD 133,820 160.584,00 0,05
Steris PLC Registered Shares DL 0,0010
IE00BFY8C754
STK 800 0 0 USD 232,910 186.328,00 0,06
Synchrony Financial Registered Shares DL -,001
US87165B1035
STK 5.100 0 0 USD 41,300 210.630,00 0,07
Synopsys Inc. Registered Shares DL -,01
US8716071076
STK 1.280 0 0 USD 573,730 734.374,40 0,25
T. Rowe Price Group Inc. Registered Shares DL -,20
US74144T1088
STK 1.800 0 0 USD 113,350 204.030,00 0,07
Take-Two Interactive Softw.Inc Registered Shares DL -,01
US8740541094
STK 1.115 0 710 USD 146,930 163.826,95 0,06
Targa Resources Corp. Registered Shares DL -,001
US87612G1013
STK 7.190 0 0 USD 98,240 706.345,60 0,24
Target Corp. Registered Shares DL -,0833
US87612E1064
STK 3.990 0 0 USD 152,920 610.150,80 0,21
Teleflex Inc. Registered Shares DL 1
US8793691069
STK 250 0 450 USD 222,790 55.697,50 0,02
Tesla Inc. Registered Shares DL-,001
US88160R1014
STK 24.410 1.810 1.400 USD 201,880 4.927.890,80 1,69
Texas Instruments Inc. Registered Shares DL 1
US8825081040
STK 7.770 620 650 USD 167,330 1.300.154,10 0,45
TJX Companies Inc. Registered Shares DL 1
US8725401090
STK 10.000 1.100 0 USD 99,140 991.400,00 0,34
Toro Co. Registered Shares DL 1
US8910921084
STK 1.000 0 0 USD 92,310 92.310,00 0,03
Tractor Supply Co. Registered Shares DL -,008
US8923561067
STK 775 480 480 USD 254,320 197.098,00 0,07
Trane Technologies PLC Registered Shares DL 1
IE00BK9ZQ967
STK 2.000 0 0 USD 281,970 563.940,00 0,19
TransUnion Registered Shares DL -,01
US89400J1079
STK 2.000 0 0 USD 77,630 155.260,00 0,05
Travelers Companies Inc.,The Registered Shares o.N.
US89417E1091
STK 2.130 0 0 USD 220,960 470.644,80 0,16
Trimble Inc. Registered Shares o.N.
US8962391004
STK 2.000 0 0 USD 61,190 122.380,00 0,04
Truist Financial Corp. Registered Shares DL 5
US89832Q1094
STK 11.500 0 0 USD 34,980 402.270,00 0,14
Twilio Inc. Registered Shares o.N.
US90138F1021
STK 2.000 0 0 USD 59,590 119.180,00 0,04
U.S. Bancorp Registered Shares DL -,01
US9029733048
STK 13.700 0 0 USD 41,960 574.852,00 0,20
Ulta Beauty Inc. Registered Shares DL -,01
US90384S3031
STK 550 0 0 USD 548,560 301.708,00 0,10
Union Pacific Corp. Registered Shares DL 2,50
US9078181081
STK 5.300 0 0 USD 253,690 1.344.557,00 0,46
United Parcel Service Inc. Reg. Shares Class B DL -,01
US9113121068
STK 5.970 640 670 USD 148,260 885.112,20 0,30
United Rentals Inc. Registered Shares DL -,01
US9113631090
STK 540 0 220 USD 693,270 374.365,80 0,13
V.F. Corp. Registered Shares o.N.
US9182041080
STK 3.500 0 0 USD 16,340 57.190,00 0,02
Vail Resorts Inc. Registered Shares DL -,01
US91879Q1094
STK 270 0 430 USD 230,310 62.183,70 0,02
Verizon Communications Inc. Registered Shares DL -,10
US92343V1044
STK 36.990 3.040 2.700 USD 40,020 1.480.339,80 0,51
VISA Inc. Reg. Shares Class A DL -,0001
US92826C8394
STK 14.030 1.020 390 USD 282,640 3.965.439,20 1,36
Walt Disney Co., The Registered Shares DL -,01
US2546871060
STK 15.620 1.280 1.100 USD 111,580 1.742.879,60 0,60
Waste Management Inc. Registered Shares DL -,01
US94106L1098
STK 4.079 670 0 USD 205,650 838.846,35 0,29
Waters Corp. Registered Shares DL -,01
US9418481035
STK 440 0 0 USD 337,420 148.464,80 0,05
Welltower Inc. Registered Shares DL 1
US95040Q1040
STK 4.425 0 0 USD 92,160 407.808,00 0,14
West Pharmaceutic.Services Inc Registered Shares DL -,25
US9553061055
STK 470 260 290 USD 358,360 168.429,20 0,06
Western Digital Corp. Registered Shares DL -,01
US9581021055
STK 3.000 0 0 USD 59,470 178.410,00 0,06
Weyerhaeuser Co. Registered Shares DL 1,25
US9621661043
STK 6.000 0 0 USD 34,380 206.280,00 0,07
Williams Cos.Inc., The Registered Shares DL 1
US9694571004
STK 20.000 0 0 USD 35,940 718.800,00 0,25
Willis Towers Watson PLC Registered Shares o.N.
IE00BDB6Q211
STK 835 510 400 USD 272,610 227.629,35 0,08
Workday Inc. Registered Shares A DL -,001
US98138H1014
STK 1.560 0 440 USD 294,660 459.669,60 0,16
Xylem Inc. Registered Shares DL -,01
US98419M1009
STK 1.900 0 0 USD 127,050 241.395,00 0,08
Yum! Brands, Inc. Registered Shares o.N.
US9884981013
STK 2.343 0 0 USD 138,420 324.318,06 0,11
Zimmer Biomet Holdings Inc. Registered Shares DL -,01
US98956P1021
STK 2.000 0 0 USD 124,360 248.720,00 0,09
Zoetis Inc. Registered Shares Cl.A DL -,01
US98978V1035
STK 3.735 560 580 USD 198,330 740.762,55 0,25
Zscaler Inc. Registered Shares DL -,001
US98980G1022
STK 420 0 580 USD 241,970 101.627,40 0,03
Sonstige Beteiligungswertpapiere USD 398.995,14 0,14
3i Group PLC Registered Shares LS -,738636
GB00B1YW4409
STK 12.778 4.250 3.900 GBP 24,680 398.995,14 0,14
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere USD 55,60 0,00
Aktien USD 55,60 0,00
SVB Financial Group Registered Shares DL-,001
US78486Q1013
STK 695 0 0 USD 0,080 55,60 0,00
Summe Wertpapiervermögen USD 274.843.290,10 94,11
Derivate USD 917.419,63 0,31
(Bei den mit Minus gekennzeichneten Beständen handelt es sich um verkaufte Positionen.)
Aktienindex-Derivate USD 604.750,00 0,21
Forderungen/​Verbindlichkeiten
Aktienindex-Terminkontrakte USD 604.750,00 0,21
FUTURE MSCI WORLD NR USD 03.24 EUREX
185
USD Anzahl 174 604.750,00 0,21
Devisen-Derivate USD 312.669,63 0,11
Forderungen/​Verbindlichkeiten
Währungsterminkontrakte USD 312.669,63 0,11
FUTURE CROSS RATE CHF/​USD 03.24 CME
352
USD 88.750 USD 113,745 -105.638,24 -0,04
FUTURE CROSS RATE EUR/​USD 03.24 CME
352
USD 119.375.000 USD 1,083 418.307,87 0,14
Bankguthaben, nicht verbriefte Geldmarktinstrumente und Geldmarktfonds USD 12.927.151,64 4,43
Bankguthaben USD 12.927.151,64 4,43
USD – Guthaben bei:
State Street Bank International GmbH USD 9.754.645,04 % 100,000 9.754.645,04 3,34
Guthaben in sonstigen EU/​EWR-Währungen bei:
State Street Bank International GmbH DKK 97.238,19 % 100,000 14.114,80 0,00
State Street Bank International GmbH EUR 1.785.980,89 % 100,000 1.932.431,32 0,66
State Street Bank International GmbH NOK 1.757.766,37 % 100,000 165.837,14 0,06
State Street Bank International GmbH SEK 325.016,64 % 100,000 31.409,31 0,01
Guthaben in Nicht-EU/​EWR-Währungen bei:
State Street Bank International GmbH AUD 102.339,17 % 100,000 66.653,21 0,02
State Street Bank International GmbH CAD 229.863,22 % 100,000 169.491,62 0,06
State Street Bank International GmbH CHF 370.819,15 % 100,000 421.190,76 0,14
State Street Bank International GmbH GBP 123.974,57 % 100,000 156.852,77 0,05
State Street Bank International GmbH HKD 214.185,66 % 100,000 27.359,53 0,01
State Street Bank International GmbH JPY 25.805.091,00 % 100,000 172.436,29 0,06
State Street Bank International GmbH SGD 19.800,89 % 100,000 14.729,85 0,01
Sonstige Vermögensgegenstände USD 4.112.314,87 1,41
Dividendenansprüche USD 331.684,46 331.684,46 0,11
Quellensteueransprüche USD 51.207,38 51.207,38 0,02
Einschüsse (Initial Margins) USD 3.729.379,88 3.729.379,88 1,28
Sonstige Forderungen USD 43,15 43,15 0,00
Verbindlichkeiten aus Kreditaufnahme USD -185.526,62 -0,06
USD – Kredite
State Street Bank International GmbH USD -185.526,62 % 100,000 -185.526,62 -0,06
Sonstige Verbindlichkeiten USD -581.068,02 -0,20
Verwaltungsvergütung USD -463.675,81 -463.675,81 -0,16
Verwahrstellenvergütung USD -100.080,21 -100.080,21 -0,03
Prüfungskosten USD -16.230,00 -16.230,00 -0,01
Veröffentlichungskosten USD -1.082,00 -1.082,00 0,00
Fondsvermögen USD 292.033.581,60 100,001)
Finreon SGKB Tail Risk Control (World) ESG AK A
Anteilwert USD 107,42
Ausgabepreis USD 110,64
Rücknahmepreis USD 107,42
Anzahl Anteile STK 13.830
Finreon SGKB Tail Risk Control (World) ESG AK I
Anteilwert USD 119,37
Ausgabepreis USD 119,37
Rücknahmepreis USD 119,37
Anzahl Anteile STK 38.542
Finreon SGKB Tail Risk Control (World) ESG AK K
Anteilwert USD 132,20
Ausgabepreis USD 132,20
Rücknahmepreis USD 132,20
Anzahl Anteile STK 1.069.083
Finreon SGKB Tail Risk Control (World) ESG AK KHE
Anteilwert EUR 127,91
Ausgabepreis EUR 127,91
Rücknahmepreis EUR 127,91
Anzahl Anteile STK 971.265
Finreon SGKB Tail Risk Control (World) ESG AK KHC
Anteilwert CHF 124,42
Ausgabepreis CHF 124,42
Rücknahmepreis CHF 124,42
Anzahl Anteile STK 72.135

1) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.

Wertpapierkurse bzw. Marktsätze

Die Vermögensgegenstände des Sondervermögens sind auf Grundlage der zuletzt festgestellten Kurse/​Marktsätze bewertet.

Devisenkurse (in Mengennotiz)

per 29.02.2024
AUD (AUD) 1,5353974 = 1 USD (USD)
CAD (CAD) 1,3561922 = 1 USD (USD)
CHF (CHF) 0,8804067 = 1 USD (USD)
DKK (DKK) 6,8890943 = 1 USD (USD)
EUR (EUR) 0,9242144 = 1 USD (USD)
GBP (GBP) 0,7903882 = 1 USD (USD)
HKD (HKD) 7,8285582 = 1 USD (USD)
JPY (JPY) 149,6500000 = 1 USD (USD)
NOK (NOK) 10,5993530 = 1 USD (USD)
SEK (SEK) 10,3477819 = 1 USD (USD)
SGD (SGD) 1,3442699 = 1 USD (USD)

Marktschlüssel

Terminbörsen
185 Eurex Deutschland
352 Chicago – CME Globex

Während des Berichtszeitraumes abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen

– Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag):

Gattungsbezeichnung ISIN Stück bzw. Anteile
Whg. in 1.000
Käufe
bzw.
Zugänge
Verkäufe
bzw.
Abgänge
Volumen
in 1.000
Börsengehandelte Wertpapiere
Aktien
CNH Industrial N.V. Aandelen op naam EO -,01 NL0010545661 STK 0 11.000
CRH PLC Registered Shares EO -,32 IE0001827041 STK 0 7.150
CRH PLC Registered Shares EO -,32 Währungswechsel IE0001827041_​Währung STK 7.150 7.150
Franklin Resources Inc. Registered Shares DL -,10 US3546131018 STK 0 4.000
Generac Holdings Inc. Registered Shares o.N. US3687361044 STK 0 450
Kenvue Inc. Registered Shares DL -,001 US49177J1025 STK 0 41.053
Keppel REIT Registered Units o.N. SG1T22929874 STK 9.000 9.000
LIXIL Corp. Registered Shares o.N. JP3626800001 STK 0 7.700
Newcrest Mining Ltd. Registered Shares o.N. AU000000NCM7 STK 0 12.000
Newmont Corp. Reg.Shs CDIs1:1 Fgn Ex.NYSE oN AU0000297962 STK 4.800 4.800
Nordea Bank Abp Registered Shares o.N. FI4000297767 STK 0 31.250
Sandoz Group AG Namens-Aktien SF -,05 CH1243598427 STK 3.662 3.662
Veralto Corp. Registered Shares o.N. US92338C1036 STK 2.133 2.133
W.K. Kellogg Co. Registered Shares DL -,0001 US92942W1071 STK 650 650
Webster Financial Corp. Registered Shares DL -,01 US9478901096 STK 0 2.000
Worldline S.A. Actions Port. EO -,68 FR0011981968 STK 0 3.000
Zoominfo Technologies Inc. Registered Shares DL -,01 US98980F1049 STK 0 4.300
Nichtnotierte Wertpapiere
Aktien
Bunge Ltd. Registered Shares DL -,01 BMG169621056 STK 0 2.060
Cooper Companies Inc. Registered Shares DL -,10 US2166484020 STK 0 450
Koninklijke DSM N.V. Aandelen op naam EO 1,50 NL0000009827 STK 0 1.300
Mondi PLC Registered Shares EO -,20 GB00B1CRLC47 STK 0 7.000
Novo-Nordisk AS Navne-Aktier B DK -,20 DK0060534915 STK 820 14.820
Tenaris S.A. Actions Nom. DL 1 LU0156801721 STK 0 24.180
VMware Inc. Regist. Shares Class A DL -,01 US9285634021 STK 630 2.345
Andere Wertpapiere
Iberdrola S.A. Anrechte ES06445809R9 STK 58.033 58.033
Derivate
(In Opening-Transaktionen umgesetzte Optionsprämien bzw. Volumen der Optionsgeschäfte, bei Optionsscheinen Angabe der Käufe und Verkäufe)
Terminkontrakte
Aktienindex-Terminkontrakte
Gekaufte Kontrakte:
(Basiswert(e): MSCI WO.NR DL (CAP.WEIG.)) USD 45.411,15
Währungsterminkontrakte
Gekaufte Kontrakte:
(Basiswert(e): CROSS RATE EO/​DL, CROSS RATE SF/​DL) USD 148.862,84

Die Gesellschaft sorgt dafür, dass eine unangemessene Beeinträchtigung von Anlegerinteressen durch Transaktionskosten vermieden wird, indem unter Berücksichtigung der Anlageziele dieses Sondervermögens ein Schwellenwert für die Transaktionskosten bezogen auf das durchschnittliche Fondsvolumen sowie für eine Portfolioumschlagsrate festgelegt wurde. Die Gesellschaft überwacht die Einhaltung der Schwellenwerte und ergreift im Falle des Überschreitens weitere Maßnahmen.

Anteilklassenmerkmale im Überblick

Anteilklasse Mindestanlagesumme
in Währung
Ausgabeaufschlag
bis zu 5,00%, derzeit
(Angabe in %)
Verwaltungsvergütung
bis zu 1,900% p.a.,
derzeit (Angabe in %
p.a.)
Ertragsverwendung Währung
Finreon SGKB Tail Risk Control (World) ESG AK A keine 3,00 1,500 Thesaurierer USD
Finreon SGKB Tail Risk Control (World) ESG AK I 5.000.000 0,00 0,700 Thesaurierer USD
Finreon SGKB Tail Risk Control (World) ESG AK K keine 0,00 0,400 Thesaurierer USD
Finreon SGKB Tail Risk Control (World) ESG AK KHE keine 0,00 0,400 Thesaurierer EUR
Finreon SGKB Tail Risk Control (World) ESG AK KHC keine 0,00 0,700 Thesaurierer CHF

Anhang gem. § 7 Nr. 9 KARBV

Bestand der Wertpapiere am Fondsvermögen (in %) 94,11
Bestand der Derivate am Fondsvermögen (in %) 0,31

Sonstige Angaben

Finreon SGKB Tail Risk Control (World) ESG AK A

Anteilwert USD 107,42
Ausgabepreis USD 110,64
Rücknahmepreis USD 107,42
Anzahl Anteile STK 13.830

Finreon SGKB Tail Risk Control (World) ESG AK I

Anteilwert USD 119,37
Ausgabepreis USD 119,37
Rücknahmepreis USD 119,37
Anzahl Anteile STK 38.542

Finreon SGKB Tail Risk Control (World) ESG AK K

Anteilwert USD 132,20
Ausgabepreis USD 132,20
Rücknahmepreis USD 132,20
Anzahl Anteile STK 1.069.083

Finreon SGKB Tail Risk Control (World) ESG AK KHE

Anteilwert EUR 127,91
Ausgabepreis EUR 127,91
Rücknahmepreis EUR 127,91
Anzahl Anteile STK 971.265

Finreon SGKB Tail Risk Control (World) ESG AK KHC

Anteilwert CHF 124,42
Ausgabepreis CHF 124,42
Rücknahmepreis CHF 124,42
Anzahl Anteile STK 72.135

Angabe zu den Verfahren zur Bewertung der Vermögensgegenstände

Bewertung

Für Devisen, Aktien, Anleihen und Derivate, die zum Handel an einer Börse oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind, wird der letzte verfügbare handelbare Kurs gemäß § 27 KARBV zugrunde gelegt.

Für Investmentanteile werden die aktuellen Werte, für Bankguthaben und Verbindlichkeiten der Nennwert bzw. Rückzahlungsbetrag gemäß § 29 KARBV zugrunde gelegt.

Für Vermögensgegenstände, die weder zum Handel an einer Börse noch an einem anderen organisierten Markt zugelassen oder in den regulierten Markt oder Freiverkehr einer Börse einbezogen sind oder für die kein handelbarer Kurs verfügbar ist, werden gemäß § 28 KARBV i.V.m. § 168 Absatz 3 KAGB die Verkehrswerte zugrunde gelegt, die sich bei sorgfältiger Einschätzung nach geeigneten Bewertungsmodellen unter Berücksichtigung der aktuellen Marktgegebenheiten ergeben.

Unter dem Verkehrswert ist der Betrag zu verstehen, zu dem der jeweilige Vermögensgegenstand in einem Geschäft zwischen sachverständigen, vertragswilligen und unabhängigen Geschäftspartnern ausgetauscht werden könnte.

Angaben gemäß Verordnung (EU) 2015/​2365 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/​2012 – Ausweis nach Abschnitt A

Im Berichtszeitraum lagen keine Wertpapierfinanzierungsgeschäfte und Gesamtrendite-Swaps gemäß der oben genannten rechtlichen Bestimmung vor.

 

Frankfurt am Main, den 1. März 2024

Universal-Investment-Gesellschaft mbH

Die Geschäftsführung

Hinweis:

Der um freiwillige Angaben ergänzte Bericht ist kostenlos erhältlich bei der Universal-Investment-GmbH, Postfach 170548, 60079 Frankfurt am Main und auf der Internet-Seite der Gesellschaft unter http:/​/​fondsfinder.universal-investment.com/​de.

Werbung

Aktienkurse

Werbung

Devisenkurse