# USA
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Abbott Laboratories Inc | USD | - | 37 800 | - | 37 800 | 4 120 956.00 | 2.28 |
| Activision Blizzard Inc | USD | 23 148 | 22 707 | -4 549 | 41 306 | 3 482 095.80 | 1.92 |
| Ally Financial Inc | USD | 68 437 | 1 395 | -69 832 | - | - | 0.00 |
| Alphabet Inc -C- | USD | 4 203 | 89 914 | -19 663 | 74 454 | 9 006 700.38 | 4.98 |
| Amazon Com Inc | USD | 45 760 | 6 169 | -11 394 | 40 535 | 5 284 142.60 | 2.92 |
| American Tower Corp | USD | 20 416 | 2 039 | -9 052 | 13 403 | 2 599 377.82 | 1.44 |
| Ameriprise Financ. /Wh.I | USD | - | 11 186 | -1 542 | 9 644 | 3 203 351.04 | 1.77 |
| Apple Inc | USD | 67 388 | 9 081 | -16 796 | 59 673 | 11 574 771.81 | 6.39 |
| Applied Materials Inc | USD | 32 493 | 14 256 | -9 185 | 37 564 | 5 429 500.56 | 3.00 |
| Aptiv Plc | USD | 23 820 | - | -23 820 | - | - | 0.00 |
| Arch Capital Gp Ltd Bermuda | USD | 113 373 | 12 192 | -49 084 | 76 481 | 5 724 602.85 | 3.16 |
| Arista Networks Inc | USD | 29 096 | 5 624 | -7 603 | 27 117 | 4 394 581.02 | 2.43 |
| Avantor Inc | USD | 94 812 | 1 932 | -96 744 | - | - | 0.00 |
| Avery Dennison Corp | USD | - | 12 784 | -12 784 | - | - | 0.00 |
| Biogen Inc | USD | - | 13 281 | -2 580 | 10 701 | 3 048 179.85 | 1.68 |
| Booking Holdings Inc | USD | - | 1 085 | -34 | 1 051 | 2 838 046.83 | 1.57 |
| Bristol Myers Squibb Co | USD | 54 270 | 1 106 | -55 376 | - | - | 0.00 |
| Cadence Design Systems | USD | 30 783 | 4 149 | -7 668 | 27 264 | 6 393 953.28 | 3.53 |
| Calix Networks | USD | - | 41 717 | -575 | 41 142 | 2 053 397.22 | 1.13 |
| Carrier Global Corporation | USD | 111 012 | 14 962 | -27 655 | 98 319 | 4 887 437.49 | 2.70 |
| Cme Group Inc | USD | 14 415 | - | -14 415 | - | - | 0.00 |
| Coca-Cola Co. | USD | - | 78 161 | -3 866 | 74 295 | 4 474 044.90 | 2.47 |
| Colgate-Palmolive Co. | USD | 45 110 | 6 080 | -11 238 | 39 952 | 3 077 902.08 | 1.70 |
| Conocophillips | USD | 40 571 | 5 468 | -10 108 | 35 931 | 3 722 810.91 | 2.06 |
| Deere & Co. | USD | 11 859 | 1 599 | -2 955 | 10 503 | 4 255 710.57 | 2.35 |
| Edwards Lifesciences | USD | 32 290 | 658 | -32 948 | - | - | 0.00 |
| Estee Lauder Co -A- | USD | 11 466 | 234 | -11 700 | - | - | 0.00 |
| Ferguson Newco Plc | USD | - | 19 746 | - | 19 746 | 3 106 243.26 | 1.72 |
| Flextronics Intl Ltd | USD | 176 558 | 23 806 | -43 923 | 156 441 | 4 324 029.24 | 2.39 |
| Gilead Sciences Inc. | USD | - | 41 475 | -1 286 | 40 189 | 3 097 366.23 | 1.71 |
| Global Payments Inc | USD | - | 36 828 | -6 088 | 30 740 | 3 028 504.80 | 1.67 |
| Globus Medical Inc -A- | USD | 46 449 | 947 | -47 396 | - | - | 0.00 |
| Hess Corp | USD | 27 661 | 3 729 | -6 891 | 24 499 | 3 330 639.05 | 1.84 |
| Hologic Inc | USD | - | 30 749 | -953 | 29 796 | 2 412 582.12 | 1.33 |
| Intra-Cellular Therapies Inc | USD | 49 840 | - | -49 840 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | 8 000 | 1 078 | -1 992 | 7 086 | 3 323 192.28 | 1.84 |
| Lkq | USD | 67 969 | 9 161 | -16 933 | 60 197 | 3 507 679.19 | 1.94 |
| Lowe S Companies Inc. | USD | 17 793 | 2 399 | -4 432 | 15 760 | 3 557 032.00 | 1.96 |
| Mastercard Inc. Shs-A- | USD | 16 851 | 1 450 | -9 211 | 9 090 | 3 575 097.00 | 1.97 |
| Microsoft Corp | USD | 60 364 | 7 916 | -22 169 | 46 111 | 15 702 639.94 | 8.67 |
| Mondelez International Inc Wi | USD | 67 851 | 9 144 | -16 912 | 60 083 | 4 382 454.02 | 2.42 |
| Motorola Soltn/Ex-Distr | USD | 20 086 | 2 388 | -7 151 | 15 323 | 4 493 929.44 | 2.48 |
| Nike Inc B | USD | 27 369 | 3 689 | -6 817 | 24 241 | 2 675 479.17 | 1.48 |
| Nvidia Corp. | USD | 11 685 | 238 | -11 923 | - | - | 0.00 |
| Owens Corning Inc | USD | 35 958 | 4 847 | -8 958 | 31 847 | 4 156 033.50 | 2.30 |
| Pnc Financial Services Gp | USD | 39 522 | 5 326 | -9 845 | 35 003 | 4 408 627.85 | 2.44 |
| Power Integrations Inc | USD | 36 430 | 21 010 | -10 852 | 46 588 | 4 410 485.96 | 2.44 |
| Reinsurance Grp America Inc | USD | 22 042 | 2 971 | -5 491 | 19 522 | 2 707 506.18 | 1.50 |
| Sealed Air Corp (New) | USD | 93 974 | 10 085 | -37 798 | 66 261 | 2 650 440.00 | 1.46 |
| Tesla Mtrs | USD | 3 395 | 13 819 | -17 214 | - | - | 0.00 |
| T-Mobile Us Inc | USD | 29 301 | 597 | -29 898 | - | - | 0.00 |
| United Rentals Inc. | USD | 9 716 | 198 | -9 914 | - | - | 0.00 |
| Unitedhealth Group Inc | USD | 8 336 | 1 124 | -2 077 | 7 383 | 3 548 565.12 | 1.96 |

Translation (ENDE, 2023-06-30):
# USA
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Abbott Laboratories Inc | USD | - | 37 800 | - | 37 800 | 4 120 956.00 | 2.28 |
| Activision Blizzard Inc | USD | 23 148 | 22 707 | -4 549 | 41 306 | 3 482 095.80 | 1.92 |
| Ally Financial Inc | USD | 68 437 | 1 395 | -69 832 | - | - | 0.00 |
| Alphabet Inc -C- | USD | 4 203 | 89 914 | -19 663 | 74 454 | 9 006 700.38 | 4.98 |
| Amazon Com Inc | USD | 45 760 | 6 169 | -11 394 | 40 535 | 5 284 142.60 | 2.92 |
| American Tower Corp | USD | 20 416 | 2 039 | -9 052 | 13 403 | 2 599 377.82 | 1.44 |
| Ameriprise Financ. /Wh.I | USD | - | 11 186 | -1 542 | 9 644 | 3 203 351.04 | 1.77 |
| Apple Inc | USD | 67 388 | 9 081 | -16 796 | 59 673 | 11 574 771.81 | 6.39 |
| Applied Materials Inc | USD | 32 493 | 14 256 | -9 185 | 37 564 | 5 429 500.56 | 3.00 |
| Aptiv Plc | USD | 23 820 | - | -23 820 | - | - | 0.00 |
| Arch Capital Gp Ltd Bermuda | USD | 113 373 | 12 192 | -49 084 | 76 481 | 5 724 602.85 | 3.16 |
| Arista Networks Inc | USD | 29 096 | 5 624 | -7 603 | 27 117 | 4 394 581.02 | 2.43 |
| Avantor Inc | USD | 94 812 | 1 932 | -96 744 | - | - | 0.00 |
| Avery Dennison Corp | USD | - | 12 784 | -12 784 | - | - | 0.00 |
| Biogen Inc | USD | - | 13 281 | -2 580 | 10 701 | 3 048 179.85 | 1.68 |
| Booking Holdings Inc | USD | - | 1 085 | -34 | 1 051 | 2 838 046.83 | 1.57 |
| Bristol Myers Squibb Co | USD | 54 270 | 1 106 | -55 376 | - | - | 0.00 |
| Cadence Design Systems | USD | 30 783 | 4 149 | -7 668 | 27 264 | 6 393 953.28 | 3.53 |
| Calix Networks | USD | - | 41 717 | -575 | 41 142 | 2 053 397.22 | 1.13 |
| Carrier Global Corporation | USD | 111 012 | 14 962 | -27 655 | 98 319 | 4 887 437.49 | 2.70 |
| Cme Group Inc | USD | 14 415 | - | -14 415 | - | - | 0.00 |
| Coca-Cola Co. | USD | - | 78 161 | -3 866 | 74 295 | 4 474 044.90 | 2.47 |
| Colgate-Palmolive Co. | USD | 45 110 | 6 080 | -11 238 | 39 952 | 3 077 902.08 | 1.70 |
| Conocophillips | USD | 40 571 | 5 468 | -10 108 | 35 931 | 3 722 810.91 | 2.06 |
| Deere & Co. | USD | 11 859 | 1 599 | -2 955 | 10 503 | 4 255 710.57 | 2.35 |
| Edwards Lifesciences | USD | 32 290 | 658 | -32 948 | - | - | 0.00 |
| Estee Lauder Co -A- | USD | 11 466 | 234 | -11 700 | - | - | 0.00 |
| Ferguson Newco Plc | USD | - | 19 746 | - | 19 746 | 3 106 243.26 | 1.72 |
| Flextronics Intl Ltd | USD | 176 558 | 23 806 | -43 923 | 156 441 | 4 324 029.24 | 2.39 |
| Gilead Sciences Inc. | USD | - | 41 475 | -1 286 | 40 189 | 3 097 366.23 | 1.71 |
| Global Payments Inc | USD | - | 36 828 | -6 088 | 30 740 | 3 028 504.80 | 1.67 |
| Globus Medical Inc -A- | USD | 46 449 | 947 | -47 396 | - | - | 0.00 |
| Hess Corp | USD | 27 661 | 3 729 | -6 891 | 24 499 | 3 330 639.05 | 1.84 |
| Hologic Inc | USD | - | 30 749 | -953 | 29 796 | 2 412 582.12 | 1.33 |
| Intra-Cellular Therapies Inc | USD | 49 840 | - | -49 840 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | 8 000 | 1 078 | -1 992 | 7 086 | 3 323 192.28 | 1.84 |
| Lkq | USD | 67 969 | 9 161 | -16 933 | 60 197 | 3 507 679.19 | 1.94 |
| Lowe S Companies Inc. | USD | 17 793 | 2 399 | -4 432 | 15 760 | 3 557 032.00 | 1.96 |
| Mastercard Inc. Shs-A- | USD | 16 851 | 1 450 | -9 211 | 9 090 | 3 575 097.00 | 1.97 |
| Microsoft Corp | USD | 60 364 | 7 916 | -22 169 | 46 111 | 15 702 639.94 | 8.67 |
| Mondelez International Inc Wi | USD | 67 851 | 9 144 | -16 912 | 60 083 | 4 382 454.02 | 2.42 |
| Motorola Soltn/Ex-Distr | USD | 20 086 | 2 388 | -7 151 | 15 323 | 4 493 929.44 | 2.48 |
| Nike Inc B | USD | 27 369 | 3 689 | -6 817 | 24 241 | 2 675 479.17 | 1.48 |
| Nvidia Corp. | USD | 11 685 | 238 | -11 923 | - | - | 0.00 |
| Owens Corning Inc | USD | 35 958 | 4 847 | -8 958 | 31 847 | 4 156 033.50 | 2.30 |
| Pnc Financial Services Gp | USD | 39 522 | 5 326 | -9 845 | 35 003 | 4 408 627.85 | 2.44 |
| Power Integrations Inc | USD | 36 430 | 21 010 | -10 852 | 46 588 | 4 410 485.96 | 2.44 |
| Reinsurance Grp America Inc | USD | 22 042 | 2 971 | -5 491 | 19 522 | 2 707 506.18 | 1.50 |
| Sealed Air Corp (New) | USD | 93 974 | 10 085 | -37 798 | 66 261 | 2 650 440.00 | 1.46 |
| Tesla Mtrs | USD | 3 395 | 13 819 | -17 214 | - | - | 0.00 |
| T-Mobile Us Inc | USD | 29 301 | 597 | -29 898 | - | - | 0.00 |
| United Rentals Inc. | USD | 9 716 | 198 | -9 914 | - | - | 0.00 |
| Unitedhealth Group Inc | USD | 8 336 | 1 124 | -2 077 | 7 383 | 3 548 565.12 | 1.96 |