| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 408.110.876 $ | 98,14 | 11.716.897 | |||||||
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 55.163.889 $ | 13,27 | 155.751 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST FUNDAMENTAL EMERGING MKTS L | EC | 808524730 | Long | Börsenkurs (Stufe 1) | 42.899.813 $ | 10,32 | 1.297.942 | |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST MSCI INFO TECH I | EC | 316092808 | Long | Börsenkurs (Stufe 1) | 29.045.614 $ | 6,98 | 117.923 | |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND COMM SRVC ETF | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 34.954.949 $ | 8,41 | 154.480 | |
| ISHARES TRUST | ISHARES TRUST GLB CNSM STP ETF | EC | 464288737 | Long | Börsenkurs (Stufe 1) | 31.640.797 $ | 7,61 | 456.305 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN TEMPLETON ETF TRUST FTSE JAPAN ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 28.753.664 $ | 6,91 | 885.354 | |
| KRANESHARES TRUST | KRANESHARES TRUST CSI CHI INTERNET | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 10.068.119 $ | 2,42 | 349.952 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMAL | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 8.364.874 $ | 2,01 | 156.763 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II KBW BK ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 7.964.234 $ | 1,92 | 91.197 | |
| NEXI SPA | NEXI SPA NPV | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 6.799.642 $ | 1,64 | 1.426.523 | |
| EDENRED SA | EDENRED SA EUR2 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 5.698.555 $ | 1,37 | 227.541 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC USD0.00015625 | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 5.496.126 $ | 1,32 | 418.593 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.502.675 $ | 1,32 | 87.832 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.575.089 $ | 1,34 | 72.668 | |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | F55896108 | Long | Modellwert (Stufe 2) | beschränkt | 5.094.023 $ | 1,22 | 187.507 |
| H & R BLOCK INC | H & R BLOCK INC COM NPV | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 4.909.710 $ | 1,18 | 154.734 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 4.142.777 $ | 1,00 | 125.668 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM USD0.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 3.526.962 $ | 0,85 | 300.167 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 3.499.145 $ | 0,84 | 520.170 | |
| SES SA | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | L8300G135 | Long | Börsenkurs (Stufe 1) | 3.078.928 $ | 0,74 | 373.169 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.790.227 $ | 0,67 | 15.124 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.041.304 $ | 0,73 | 12.358 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 2.871.442 $ | 0,69 | 33.882 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.671.674 $ | 0,64 | 134.714 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 3.948.887 $ | 0,95 | 195.302 | |
| CARL ZEISS MEDITEC AG | CARL ZEISS MEDITEC AG NPV | EC | D14895102 | Long | Modellwert (Stufe 2) | 2.619.443 $ | 0,63 | 84.110 | |
| CSL LTD | CSL LTD ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 2.768.473 $ | 0,67 | 30.672 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.572.051 $ | 0,62 | 48.621 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | D3207M110 | Long | Modellwert (Stufe 2) | 2.723.345 $ | 0,65 | 37.425 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.591.765 $ | 0,62 | 124.664 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.160.011 $ | 0,52 | 5.297 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.878.952 $ | 0,45 | 9.415 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.810.824 $ | 0,44 | 19.549 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.766.293 $ | 0,42 | 5.355 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.721.625 $ | 0,41 | 47.053 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.593.072 $ | 0,38 | 4.140 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.535.265 $ | 0,37 | 22.115 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.253.960 $ | 0,30 | 3.004 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.164.674 $ | 0,28 | 4.394 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 941.443 $ | 0,23 | 21.178 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 906.239 $ | 0,22 | 1.481 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 881.616 $ | 0,21 | 3.249 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 1.067.017 $ | 0,26 | 17.273 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 874.647 $ | 0,21 | 11.402 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 655.929 $ | 0,16 | 7.055 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 800.305 $ | 0,19 | 2.909 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 643.865 $ | 0,15 | 4.172 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 968.778 $ | 0,23 | 21.839 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 1.088.185 $ | 0,26 | 2.037 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 625.396 $ | 0,15 | 13.755 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 622.931 $ | 0,15 | 10.257 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 622.587 $ | 0,15 | 37.776 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 611.466 $ | 0,15 | 423 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 556.708 $ | 0,13 | 9.061 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 526.906 $ | 0,13 | 3.499 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 521.758 $ | 0,13 | 10.769 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 512.981 $ | 0,12 | 5.067 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 499.856 $ | 0,12 | 21.353 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 486.355 $ | 0,12 | 4.631 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA USD0.01 | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 479.573 $ | 0,12 | 261.900 |
| RH INC | RH INC COM USD0.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 475.848 $ | 0,11 | 3.606 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 475.607 $ | 0,11 | 993 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 467.443 $ | 0,11 | 987 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 465.488 $ | 0,11 | 17.434 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 463.553 $ | 0,11 | 2.761 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 450.107 $ | 0,11 | 7.944 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 638.452 $ | 0,15 | 24.775 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 435.758 $ | 0,10 | 39.691 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 420.142 $ | 0,10 | 2.544 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 414.529 $ | 0,10 | 7.754 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 410.962 $ | 0,10 | 2.328 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 403.711 $ | 0,10 | 2.256 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 392.531 $ | 0,09 | 2.189 | |
| AMBEV SA | AMBEV SA COM NPV | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 391.754 $ | 0,09 | 132.960 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 538.792 $ | 0,13 | 3.441 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 384.658 $ | 0,09 | 19.199 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 379.154 $ | 0,09 | 13.632 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 378.497 $ | 0,09 | 10.397 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 367.463 $ | 0,09 | 22.725 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 365.226 $ | 0,09 | 1.244 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 359.041 $ | 0,09 | 2.558 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 353.075 $ | 0,08 | 45.430 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 351.265 $ | 0,08 | 862 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 332.507 $ | 0,08 | 28.151 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 331.464 $ | 0,08 | 40.780 | |
| PUMA SE | PUMA SE NPV | EC | D62318148 | Long | Modellwert (Stufe 2) | 330.937 $ | 0,08 | 10.810 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 329.305 $ | 0,08 | 4.067 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 322.901 $ | 0,08 | 9.145 | |
| CARNIVAL CORP | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 319.339 $ | 0,08 | 12.046 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 318.365 $ | 0,08 | 3.586 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 315.210 $ | 0,08 | 4.240 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 315.138 $ | 0,08 | 20.801 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 312.099 $ | 0,08 | 6.498 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 307.696 $ | 0,07 | 18.942 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 306.141 $ | 0,07 | 11.677 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 303.281 $ | 0,07 | 11.216 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 303.020 $ | 0,07 | 4.717 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 300.562 $ | 0,07 | 936 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 298.593 $ | 0,07 | 7.282 |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 298.465 $ | 0,07 | 11.315 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 297.011 $ | 0,07 | 4.201 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 296.218 $ | 0,07 | 1.869 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 295.331 $ | 0,07 | 4.207 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 294.288 $ | 0,07 | 2.268 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 292.761 $ | 0,07 | 4.213 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 292.374 $ | 0,07 | 4.595 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 289.392 $ | 0,07 | 3.277 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 277.317 $ | 0,07 | 2.540 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 274.978 $ | 0,07 | 12.482 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 274.896 $ | 0,07 | 281 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 274.744 $ | 0,07 | 4.665 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 269.593 $ | 0,06 | 6.338 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 268.225 $ | 0,06 | 622 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 266.444 $ | 0,06 | 888 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 264.576 $ | 0,06 | 2.456 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | G4253H119 | Long | Modellwert (Stufe 2) | 263.061 $ | 0,06 | 12.330 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 260.831 $ | 0,06 | 1.846 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 260.293 $ | 0,06 | 15.945 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 260.079 $ | 0,06 | 14.794 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 257.861 $ | 0,06 | 3.311 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | J69972107 | Long | Modellwert (Stufe 2) | 257.751 $ | 0,06 | 7.030 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 256.489 $ | 0,06 | 13.362 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 255.791 $ | 0,06 | 10.159 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 255.407 $ | 0,06 | 3.398 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 253.378 $ | 0,06 | 8.897 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 252.704 $ | 0,06 | 2.198 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 251.788 $ | 0,06 | 3.062 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 251.026 $ | 0,06 | 4.126 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 250.594 $ | 0,06 | 5.673 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 249.432 $ | 0,06 | 15.719 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 248.766 $ | 0,06 | 13.520 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 248.414 $ | 0,06 | 68.074 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 248.030 $ | 0,06 | 30.325 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 247.713 $ | 0,06 | 973.519 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 246.875 $ | 0,06 | 1.322 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 246.554 $ | 0,06 | 476 | |
| MATTEL INC | MATTEL INC COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 246.332 $ | 0,06 | 16.335 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 246.187 $ | 0,06 | 13.132 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 245.777 $ | 0,06 | 11.130 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 245.751 $ | 0,06 | 6.336 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | G52654103 | Long | Modellwert (Stufe 2) | 245.743 $ | 0,06 | 2.656 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 245.474 $ | 0,06 | 1.550 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 244.854 $ | 0,06 | 1.338 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 414.350 $ | 0,10 | 2.159 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 244.292 $ | 0,06 | 829 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 242.124 $ | 0,06 | 7.242 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 239.743 $ | 0,06 | 21.999 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 239.156 $ | 0,06 | 26.121 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 239.149 $ | 0,06 | 1.846 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG ORD NPV | EC | D94523145 | Long | Modellwert (Stufe 2) | 239.119 $ | 0,06 | 2.316 | |
| HASBRO INC | HASBRO INC COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 238.833 $ | 0,06 | 2.492 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 238.148 $ | 0,06 | 22.236 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 236.533 $ | 0,06 | 6.218 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 370.537 $ | 0,09 | 4.049 | |
| TRANSUNION | TRANSUNION COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 235.152 $ | 0,06 | 3.312 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 234.432 $ | 0,06 | 220 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 233.332 $ | 0,06 | 3.851 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 233.041 $ | 0,06 | 2.543 | |
| VALE SA | VALE SA COM NPV | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 228.467 $ | 0,05 | 13.912 | |
| BIOGEN INC | BIOGEN INC COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 227.325 $ | 0,05 | 1.201 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | F96888114 | Long | Modellwert (Stufe 2) | 223.513 $ | 0,05 | 7.294 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 219.149 $ | 0,05 | 6.608 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 217.760 $ | 0,05 | 2.007 | |
| DOW INC | DOW INC COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 210.143 $ | 0,05 | 5.190 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 207.015 $ | 0,05 | 2.775 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 203.477 $ | 0,05 | 3.961 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 203.440 $ | 0,05 | 1.365 | |
| ENI SPA | ENI SPA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 201.781 $ | 0,05 | 7.136 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 199.806 $ | 0,05 | 2.161 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 194.787 $ | 0,05 | 3.628 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 194.459 $ | 0,05 | 21.206 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 193.565 $ | 0,05 | 704 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 192.027 $ | 0,05 | 3.376 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 191.835 $ | 0,05 | 8.024 | |
| CLOROX COMPANY | CLOROX COMPANY COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 191.433 $ | 0,05 | 1.985 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 188.786 $ | 0,05 | 5.177 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 188.148 $ | 0,05 | 2.584 | |
| TDK CORP | TDK CORP NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 186.574 $ | 0,04 | 10.204 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | beschränkt | 185.468 $ | 0,04 | 16.050 |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | Q0604U105 | Long | Börsenkurs (Stufe 1) | 185.422 $ | 0,04 | 4.236 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 185.393 $ | 0,04 | 2.913 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 181.679 $ | 0,04 | 2.999 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 179.991 $ | 0,04 | 1.431 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 179.441 $ | 0,04 | 4.055 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 178.639 $ | 0,04 | 1.213 | |
| KKR & CO. INC | KKR & CO. INC COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 178.004 $ | 0,04 | 1.706 | |
| ROBERT HALF INC | ROBERT HALF INC COM USD0.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 175.599 $ | 0,04 | 6.599 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 175.016 $ | 0,04 | 131.552 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 174.306 $ | 0,04 | 788 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | D16212140 | Long | Modellwert (Stufe 2) | 174.177 $ | 0,04 | 2.302 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 173.867 $ | 0,04 | 1.690 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 173.764 $ | 0,04 | 6.004 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 173.677 $ | 0,04 | 1.383 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 173.079 $ | 0,04 | 518 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 170.958 $ | 0,04 | 25.358 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 170.165 $ | 0,04 | 3.116 | |
| OMRON CORP | OMRON CORP NPV | EC | J61374120 | Long | Modellwert (Stufe 2) | 168.752 $ | 0,04 | 4.698 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 168.506 $ | 0,04 | 6.344 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 168.109 $ | 0,04 | 1.104 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 167.720 $ | 0,04 | 11.803 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 167.682 $ | 0,04 | 6.521 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 166.294 $ | 0,04 | 12.393 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 165.784 $ | 0,04 | 761 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | J9690T102 | Long | Modellwert (Stufe 2) | 165.669 $ | 0,04 | 4.672 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 165.499 $ | 0,04 | 52.345 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 165.493 $ | 0,04 | 7.485 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 165.234 $ | 0,04 | 446 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 164.689 $ | 0,04 | 2.205 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 164.314 $ | 0,04 | 850 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 164.285 $ | 0,04 | 3.664 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 163.152 $ | 0,04 | 3.858 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | H83949141 | Long | Modellwert (Stufe 2) | 162.490 $ | 0,04 | 700 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | Y5070V116 | Long | Börsenkurs (Stufe 1) | 162.171 $ | 0,04 | 800 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 161.728 $ | 0,04 | 4.517 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 161.710 $ | 0,04 | 3.140 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 161.617 $ | 0,04 | 19.071 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 161.391 $ | 0,04 | 16.409 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 318.789 $ | 0,08 | 5.469 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 160.414 $ | 0,04 | 11.211 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 160.076 $ | 0,04 | 5.659 | |
| TYSON FOODS INC | TYSON FOODS INC CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 160.047 $ | 0,04 | 2.498 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 159.318 $ | 0,04 | 1.908 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 158.636 $ | 0,04 | 1.117 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 158.492 $ | 0,04 | 1.224 | |
| PVH CORP | PVH CORP COM USD1.00 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 157.460 $ | 0,04 | 1.722 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 157.407 $ | 0,04 | 3.101 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 157.321 $ | 0,04 | 27.003 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 157.130 $ | 0,04 | 10.427 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 156.198 $ | 0,04 | 682 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 156.133 $ | 0,04 | 1.765 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 155.023 $ | 0,04 | 1.886 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 152.977 $ | 0,04 | 2.130 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 152.777 $ | 0,04 | 868 | |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | G70202109 | Long | Modellwert (Stufe 2) | 151.823 $ | 0,04 | 10.529 | |
| SHIMANO INC | SHIMANO INC NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 150.973 $ | 0,04 | 1.439 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 149.654 $ | 0,04 | 38.179 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | J41729104 | Long | Modellwert (Stufe 2) | 149.411 $ | 0,04 | 6.295 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | J23254105 | Long | Modellwert (Stufe 2) | 149.274 $ | 0,04 | 4.591 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 148.730 $ | 0,04 | 1.367 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 146.857 $ | 0,04 | 7.004 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 146.286 $ | 0,04 | 1.266 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 145.882 $ | 0,04 | 1.917 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 145.389 $ | 0,03 | 4.319 |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 145.240 $ | 0,03 | 835 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 145.205 $ | 0,03 | 6.408 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 144.512 $ | 0,03 | 526 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 143.654 $ | 0,03 | 3.127 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 143.200 $ | 0,03 | 2.856 | |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 142.511 $ | 0,03 | 1.909 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 139.467 $ | 0,03 | 1.787 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 133.332 $ | 0,03 | 20.318 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 131.011 $ | 0,03 | 2.232 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 130.322 $ | 0,03 | 1.581 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 126.549 $ | 0,03 | 881 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 122.349 $ | 0,03 | 3.465 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 121.589 $ | 0,03 | 883 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 118.998 $ | 0,03 | 846 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 114.132 $ | 0,03 | 691 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 111.717 $ | 0,03 | 99 |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | beschränkt | 96.248 $ | 0,02 | 1.982 |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 95.453 $ | 0,02 | 135 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 93.953 $ | 0,02 | 4.120 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.532 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.271 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.304 | |
| 408.110.876 $ | 98,14 | 11.716.897 |