| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 436.805.106 $ | 98,52 | 10.777.474 | ||||||
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 56.309.251 $ | 12,70 | 152.927 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST FUNDAMENTAL EMERGING MKTS L | EC | 808524730 | Long | Börsenkurs (Stufe 1) | 43.813.464 $ | 9,88 | 1.297.942 | |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST MSCI INFO TECH I | EC | 316092808 | Long | Börsenkurs (Stufe 1) | 28.915.826 $ | 6,52 | 107.056 | |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND COMM SRVC ETF | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 39.430.381 $ | 8,89 | 178.225 | |
| ISHARES TRUST | ISHARES TRUST GLB CNSM STP ETF | EC | 464288737 | Long | Börsenkurs (Stufe 1) | 32.697.062 $ | 7,37 | 456.305 | |
| KRANESHARES TRUST | KRANESHARES TRUST CSI CHI INTERNET | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 15.466.794 $ | 3,49 | 542.885 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN TEMPLETON ETF TRUST FTSE JAPAN ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 30.896.600 $ | 6,97 | 960.413 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II KBW BK ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 9.861.682 $ | 2,22 | 102.651 | |
| NEXI SPA | NEXI SPA NPV | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 6.502.997 $ | 1,47 | 1.326.901 | |
| H & R BLOCK INC | H & R BLOCK INC COM NPV | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 6.180.095 $ | 1,39 | 140.361 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.871.207 $ | 1,32 | 108.847 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.789.644 $ | 1,31 | 73.566 | |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | F55896108 | Long | Modellwert (Stufe 2) | beschränkt | 5.160.644 $ | 1,16 | 203.962 |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM USD0.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 4.962.476 $ | 1,12 | 371.165 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.869.748 $ | 1,10 | 87.981 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC USD0.00015625 | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 4.735.436 $ | 1,07 | 471.657 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 4.286.571 $ | 0,97 | 607.061 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | G16968110 | Long | Modellwert (Stufe 2) | 3.814.243 $ | 0,86 | 101.074 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 4.125.608 $ | 0,93 | 22.508 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.724.098 $ | 0,84 | 14.872 | |
| CARL ZEISS MEDITEC AG | CARL ZEISS MEDITEC AG NPV | EC | D14895102 | Long | Modellwert (Stufe 2) | 3.297.702 $ | 0,74 | 93.585 | |
| EDENRED SA | EDENRED SA EUR2 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 3.122.225 $ | 0,70 | 94.829 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 3.259.139 $ | 0,74 | 49.284 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.049.806 $ | 0,69 | 80.833 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 4.329.717 $ | 0,98 | 197.089 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.126.148 $ | 0,71 | 18.110 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.958.797 $ | 0,67 | 15.185 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.953.937 $ | 0,67 | 8.068 | |
| CSL LTD | CSL LTD ORD NPV | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 3.116.201 $ | 0,70 | 36.042 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.964.062 $ | 0,89 | 8.530 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.279.316 $ | 0,51 | 11.354 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 2.445.420 $ | 0,55 | 57.425 |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.029.179 $ | 0,46 | 11.705 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.022.470 $ | 0,46 | 3.529 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.783.673 $ | 0,40 | 24.115 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.746.105 $ | 0,39 | 4.903 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.728.792 $ | 0,39 | 4.441 | |
| SES SA | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | L8300G135 | Long | Börsenkurs (Stufe 1) | 1.358.805 $ | 0,31 | 204.751 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.193.323 $ | 0,27 | 4.394 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.256.228 $ | 0,28 | 7.585 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.010.985 $ | 0,23 | 1.816 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.005.642 $ | 0,23 | 8.607 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 931.525 $ | 0,21 | 22.970 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 1.135.993 $ | 0,26 | 11.899 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 895.831 $ | 0,20 | 58.807 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 876.980 $ | 0,20 | 39.899 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 874.833 $ | 0,20 | 2.832 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 993.191 $ | 0,22 | 3.009 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 956.628 $ | 0,22 | 11.402 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 712.278 $ | 0,16 | 11.657 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 697.081 $ | 0,16 | 423 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 648.496 $ | 0,15 | 4.172 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 1.173.502 $ | 0,26 | 2.137 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 642.460 $ | 0,14 | 5.056 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 629.813 $ | 0,14 | 1.898 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 629.590 $ | 0,14 | 13.755 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 624.264 $ | 0,14 | 1.087 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 621.972 $ | 0,14 | 7.055 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 615.066 $ | 0,14 | 12.766 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 613.353 $ | 0,14 | 23.053 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 609.018 $ | 0,14 | 3.499 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 910.905 $ | 0,21 | 21.839 | |
| RH INC | RH INC COM USD0.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 596.865 $ | 0,13 | 3.606 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 584.179 $ | 0,13 | 1.142 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 564.591 $ | 0,13 | 9.061 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 549.231 $ | 0,12 | 5.495 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 528.787 $ | 0,12 | 4.754 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 528.113 $ | 0,12 | 22.599 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 522.486 $ | 0,12 | 8.434 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 500.551 $ | 0,11 | 7.944 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 496.087 $ | 0,11 | 22.725 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 488.570 $ | 0,11 | 19.535 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 711.786 $ | 0,16 | 24.775 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 482.381 $ | 0,11 | 2.474 | |
| SAMSONITE GROUP SA | SAMSONITE GROUP SA USD0.01 | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 471.306 $ | 0,11 | 261.900 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 440.217 $ | 0,10 | 10.245 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 434.973 $ | 0,10 | 15.365 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 428.399 $ | 0,10 | 2.328 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 408.308 $ | 0,09 | 1.039 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 401.396 $ | 0,09 | 24.401 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 400.121 $ | 0,09 | 39.691 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 398.011 $ | 0,09 | 683 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 394.160 $ | 0,09 | 4.616 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 387.588 $ | 0,09 | 2.558 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 387.011 $ | 0,09 | 14.794 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 381.932 $ | 0,09 | 5.615 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 381.753 $ | 0,09 | 5.409 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 376.774 $ | 0,08 | 862 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 370.989 $ | 0,08 | 119.555 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 370.959 $ | 0,08 | 5.056 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 365.610 $ | 0,08 | 5.107 | |
| 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) | 360.756 $ | 0,08 | 28.151 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 355.692 $ | 0,08 | 5.569 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 355.080 $ | 0,08 | 12.667 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 353.301 $ | 0,08 | 13.587 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 353.000 $ | 0,08 | 21.842 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | G4253H119 | Long | Modellwert (Stufe 2) | 352.939 $ | 0,08 | 13.672 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 351.993 $ | 0,08 | 10.397 | |
| PUMA SE | PUMA SE NPV | EC | D62318148 | Long | Modellwert (Stufe 2) | 344.838 $ | 0,08 | 10.810 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 341.818 $ | 0,08 | 18.062 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 335.935 $ | 0,08 | 12.750 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 334.999 $ | 0,08 | 12.046 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 334.886 $ | 0,08 | 32.568 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 334.608 $ | 0,08 | 45.430 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 333.279 $ | 0,08 | 4.207 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 330.708 $ | 0,07 | 2.540 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 330.437 $ | 0,07 | 4.240 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 327.070 $ | 0,07 | 43.780 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 325.314 $ | 0,07 | 2.331 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 323.050 $ | 0,07 | 15.170 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 448.121 $ | 0,10 | 3.441 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 314.951 $ | 0,07 | 26.121 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 314.390 $ | 0,07 | 7.262 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 304.171 $ | 0,07 | 6.498 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 303.692 $ | 0,07 | 4.650 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 302.845 $ | 0,07 | 14.994 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 301.828 $ | 0,07 | 2.868 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 300.888 $ | 0,07 | 8.897 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 510.262 $ | 0,12 | 2.159 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 300.414 $ | 0,07 | 3.475 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 300.176 $ | 0,07 | 11.090 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 299.797 $ | 0,07 | 6.338 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 294.885 $ | 0,07 | 1.835 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 294.401 $ | 0,07 | 2.456 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 288.534 $ | 0,07 | 1.899 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 285.075 $ | 0,06 | 1.244 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 283.284 $ | 0,06 | 36.171 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 282.983 $ | 0,06 | 4.665 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 279.064 $ | 0,06 | 6.218 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | G52654103 | Long | Modellwert (Stufe 2) | 278.367 $ | 0,06 | 2.995 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 277.207 $ | 0,06 | 14.289 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 277.166 $ | 0,06 | 829 | |
| BIOGEN INC | BIOGEN INC COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 276.418 $ | 0,06 | 1.362 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 274.328 $ | 0,06 | 23.799 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 273.612 $ | 0,06 | 3.586 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 273.537 $ | 0,06 | 2.475 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 270.515 $ | 0,06 | 15.945 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 268.735 $ | 0,06 | 11.216 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 267.402 $ | 0,06 | 1.846 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | F96888114 | Long | Modellwert (Stufe 2) | 262.286 $ | 0,06 | 8.199 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 261.862 $ | 0,06 | 888 | |
| AMBEV SA | AMBEV SA COM NPV | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 261.457 $ | 0,06 | 83.043 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 261.271 $ | 0,06 | 2.083 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 260.248 $ | 0,06 | 281 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 256.968 $ | 0,06 | 830 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 256.220 $ | 0,06 | 622 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 255.133 $ | 0,06 | 2.268 | |
| CLOROX COMPANY | CLOROX COMPANY COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 254.779 $ | 0,06 | 2.667 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 253.365 $ | 0,06 | 15.719 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 248.346 $ | 0,06 | 1.338 | |
| MATTEL INC | MATTEL INC COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 246.495 $ | 0,06 | 16.335 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 243.454 $ | 0,05 | 3.398 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 240.063 $ | 0,05 | 1.917 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 239.886 $ | 0,05 | 220 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 238.226 $ | 0,05 | 3.311 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 237.716 $ | 0,05 | 2.205 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 236.003 $ | 0,05 | 1.428 | |
| HASBRO INC | HASBRO INC COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 234.098 $ | 0,05 | 2.492 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 228.596 $ | 0,05 | 5.673 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 227.919 $ | 0,05 | 22.236 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 227.510 $ | 0,05 | 1.213 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 226.450 $ | 0,05 | 23.963 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 220.919 $ | 0,05 | 940 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | N01803308 | Long | Modellwert (Stufe 2) | 220.914 $ | 0,05 | 3.154 | |
| SHIMANO INC | SHIMANO INC NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 219.514 $ | 0,05 | 1.739 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 219.402 $ | 0,05 | 2.138 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 219.285 $ | 0,05 | 7.056 | |
| ROBERT HALF INC | ROBERT HALF INC COM USD0.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 217.690 $ | 0,05 | 5.759 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 217.280 $ | 0,05 | 3.500 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 214.962 $ | 0,05 | 14.303 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 214.338 $ | 0,05 | 4.055 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 213.758 $ | 0,05 | 13.967 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 210.990 $ | 0,05 | 6.004 | |
| VALE SA | VALE SA COM NPV | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 209.511 $ | 0,05 | 13.912 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 208.573 $ | 0,05 | 14.555 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 207.434 $ | 0,05 | 32.703 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | beschränkt | 203.350 $ | 0,05 | 16.050 |
| VOLKSWAGEN AG | VOLKSWAGEN AG ORD NPV | EC | D94523145 | Long | Modellwert (Stufe 2) | 203.349 $ | 0,05 | 2.316 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 203.337 $ | 0,05 | 3.664 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | J23254105 | Long | Modellwert (Stufe 2) | 202.961 $ | 0,05 | 5.691 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 202.156 $ | 0,05 | 1.322 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 200.740 $ | 0,05 | 6.521 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 199.776 $ | 0,05 | 2.913 | |
| ENI SPA | ENI SPA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 198.500 $ | 0,04 | 7.136 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 198.040 $ | 0,04 | 1.104 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 197.733 $ | 0,04 | 2.249 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 197.188 $ | 0,04 | 8.729 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 196.940 $ | 0,04 | 3.799 | |
| TRANSUNION | TRANSUNION COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 196.864 $ | 0,04 | 2.504 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 196.240 $ | 0,04 | 2.161 | |
| TDK CORP | TDK CORP NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 196.207 $ | 0,04 | 10.204 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 195.095 $ | 0,04 | 3.453 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | D16212140 | Long | Modellwert (Stufe 2) | 191.442 $ | 0,04 | 2.302 | |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | G70202109 | Long | Modellwert (Stufe 2) | 190.839 $ | 0,04 | 12.714 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 188.858 $ | 0,04 | 1.690 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 187.801 $ | 0,04 | 8.024 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 187.545 $ | 0,04 | 16.409 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | D3207M110 | Long | Modellwert (Stufe 2) | 186.911 $ | 0,04 | 2.144 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 185.553 $ | 0,04 | 704 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 184.758 $ | 0,04 | 649 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | J41729104 | Long | Börsenkurs (Stufe 1) | 183.252 $ | 0,04 | 7.695 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 183.217 $ | 0,04 | 518 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 182.085 $ | 0,04 | 5.177 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 180.475 $ | 0,04 | 11.803 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | Y5070V116 | Long | Börsenkurs (Stufe 1) | 180.015 $ | 0,04 | 900 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 178.760 $ | 0,04 | 3.961 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 177.195 $ | 0,04 | 48.579 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 176.678 $ | 0,04 | 1.383 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 303.373 $ | 0,07 | 4.426 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 175.372 $ | 0,04 | 761 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 175.176 $ | 0,04 | 1.266 | |
| KKR & CO. INC | KKR & CO. INC COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 173.040 $ | 0,04 | 1.706 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 172.407 $ | 0,04 | 1.431 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 171.153 $ | 0,04 | 2.999 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 169.983 $ | 0,04 | 2.584 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 169.883 $ | 0,04 | 2.198 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 167.416 $ | 0,04 | 3.376 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 167.306 $ | 0,04 | 850 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 167.103 $ | 0,04 | 131.552 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 165.801 $ | 0,04 | 6.344 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 165.647 $ | 0,04 | 6.408 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 164.222 $ | 0,04 | 1.908 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 163.398 $ | 0,04 | 4.236 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 161.529 $ | 0,04 | 1.117 | |
| DOW INC | DOW INC COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 157.205 $ | 0,04 | 5.190 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 156.703 $ | 0,04 | 10.427 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | H83949141 | Long | Modellwert (Stufe 2) | 156.504 $ | 0,04 | 700 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 155.720 $ | 0,04 | 25.315 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 153.523 $ | 0,03 | 3.858 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 152.341 $ | 0,03 | 3.116 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 152.252 $ | 0,03 | 2.130 | |
| 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) | 152.204 $ | 0,03 | 52.345 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 149.998 $ | 0,03 | 3.292 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 149.856 $ | 0,03 | 19.071 | |
| PVH CORP | PVH CORP COM USD1.00 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 149.229 $ | 0,03 | 1.722 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 295.704 $ | 0,07 | 5.469 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 148.503 $ | 0,03 | 1.581 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 147.407 $ | 0,03 | 682 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 146.831 $ | 0,03 | 868 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 142.708 $ | 0,03 | 4.517 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 142.612 $ | 0,03 | 788 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | J9690T102 | Long | Modellwert (Stufe 2) | 139.122 $ | 0,03 | 4.672 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 134.166 $ | 0,03 | 4.319 |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 131.109 $ | 0,03 | 1.909 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 128.498 $ | 0,03 | 2.344 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 126.125 $ | 0,03 | 881 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 123.874 $ | 0,03 | 3.465 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 116.780 $ | 0,03 | 25.358 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 115.563 $ | 0,03 | 7.004 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 110.978 $ | 0,03 | 846 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 104.962 $ | 0,02 | 883 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 102.955 $ | 0,02 | 135 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 100.704 $ | 0,02 | 99 |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 100.181 $ | 0,02 | 691 | |
| 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 | 97.032 $ | 0,02 | 1.982 |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.271 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.532 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 48.304 | |
| Gesamt | 436.805.106 $ | 98,52 | 10.777.474 |