Name	KVG	Anteil am ETF
SPDR S&P US Technology Select Sector UCITS ETF USD Acc. WKN A14QB5 · ISIN IE00BWBXM948	SSGA	19,70 %
iShares S&P 500 Information Technology Sector UCITS ETF USD Acc. WKN A142N1 · ISIN IE00B3WJKG14	BlackRock	19,56 %
Xtrackers MSCI USA Information Technology UCITS ETF 1D USD Dis. WKN A1W9KD · ISIN IE00BGQYRS42	DWS	18,33 %
Xtrackers MSCI USA Information Technology UCITS ETF 1C USD Acc. WKN DBX0VN · ISIN IE0000K7HU41	DWS	18,33 %
SPDR MSCI World Technology UCITS ETF USD Acc. WKN A2AE57 · ISIN IE00BYTRRD19	SSGA	16,89 %
Xtrackers MSCI World Information Technology UCITS ETF 1C USD Acc. WKN A113FM · ISIN IE00BM67HT60	DWS	16,87 %
Invesco S&P World Information Technology ESG UCITS ETF USD Acc. WKN A3D3BD · ISIN IE000Q0IU5T1	Invesco	16,87 %
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Dis. WKN A2PHCC · ISIN IE00BJ5JNY98	BlackRock	14,12 %
iShares S&P 500 Top 20 UCITS ETF - USD ACC WKN A40PU8 · ISIN IE000VA628D5	BlackRock	13,18 %
WisdomTree US Quality Dividend Growth UCITS ETF EUR Acc. WKN A402ZZ · ISIN IE000YGEAK03	WisdomTree	12,19 %
UBS MSCI USA Tech 125 ESG Universal UCITS ETF A USD Acc. (IRL) WKN A40EWZ · ISIN IE0003B4BV34	UBS Fund Mgt Ltd	11,93 %
HANetf ETC Group Global Metaverse UCITS ETF USD Acc. WKN A3DE9M · ISIN IE000KDY10O3	HANetf Ltd	11,30 %
SPDR S&P 500 ESG Leaders UCITS ETF USD Acc. WKN A2PSPE · ISIN IE00BH4GPZ28	SSGA	9,53 %
Xtrackers S&P 500 ESG UCITS ETF 1C USD Acc. WKN DBX0S1 · ISIN IE0007ULOZS8	DWS	9,22 %
UBS S&P 500 Scored & Screened UCITS ETF A CHF Acc. Hedged WKN A2PEJ1 · ISIN IE00BHXMHN35	UBS Fund Mgt Ltd	9,21 %
UBS S&P 500 Scored & Screened UCITS ETF A EUR Acc. Hedged WKN A2PEJ2 · ISIN IE00BHXMHQ65	UBS Fund Mgt Ltd	9,21 %
UBS S&P 500 Scored & Screened UCITS ETF A USD Acc. WKN A2PEVA · ISIN IE00BHXMHL11	UBS Fund Mgt Ltd	9,21 %
UBS S&P 500 Scored & Screened UCITS ETF A GBP Dis. Hedged WKN A2PEJ3 · ISIN IE00BHXMHR72	UBS Fund Mgt Ltd	9,21 %
UBS S&P 500 Scored & Screened UCITS ETF A USD Dis. WKN A2PEZ8 · ISIN IE00BHXMHK04	UBS Fund Mgt Ltd	9,21 %
iShares S&P 500 ESG UCITS ETF USD Acc. WKN A3DKFN · ISIN IE000R9FA4A0	BlackRock	9,20 %
iShares S&P 500 ESG UCITS ETF EUR Acc. Hedged WKN A3DMKV · ISIN IE000CR7DJI8	BlackRock	9,20 %
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UN · ISIN IE000LOSV2D0	DWS	8,76 %
iShares Dow Jones Global Titans 50 UCITS ETF EUR Dis. (DE) WKN 628938 · ISIN DE0006289382	BlackRock	8,62 %
Invesco NASDAQ-100 ESG UCITS ETF USD Acc. WKN A3CZGT · ISIN IE000COQKPO9	Invesco	8,48 %
UBS ETF Factor MSCI USA Quality UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6W · ISIN IE00BWT3KN65	UBS Fund Mgt Ltd	8,40 %
UBS ETF Factor MSCI USA Quality UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z35 · ISIN IE00BXDZNK39	UBS Fund Mgt Ltd	8,40 %
UBS ETF Factor MSCI USA Quality ESG UCITS ETF A CHF Acc. Hedged (IE) WKN A3D7XQ · ISIN IE000S9T0WR9	UBS Fund Mgt Ltd	8,40 %
UBS ETF Factor MSCI USA Quality UCITS ETF A USD Dis. (IE) WKN A14XMA · ISIN IE00BX7RRJ27	UBS Fund Mgt Ltd	8,40 %
L&G US Equity (Responsible Exclusions) UCITS ETF USD Acc. WKN A2PVZ0 · ISIN IE00BKLWY790	Legal & General	8,09 %
WisdomTree Global Quality Growth UCITS ETF - USD ACC WKN A40Y9H · ISIN IE000Y83YZ44	WisdomTree	7,99 %
Xtrackers NASDAQ-100 UCITS ETF 1C USD Acc. WKN A2QJU3 · ISIN IE00BMFKG444	DWS	7,95 %
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF - USD ACC WKN A412XA · ISIN IE000SB4G4I4	UBS Fund Mgt Ltd	7,95 %
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF - USD DIS WKN A40ZLX · ISIN IE0003RQ9F90	UBS Fund Mgt Ltd	7,95 %
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C USD ACC WKN DBX0W6 · ISIN IE000472H9T4	DWS	7,95 %
Xtrackers Nasdaq 100 Swap UCITS ETF - 1D USD DIS WKN DBX0W7 · ISIN IE000EXUE0G2	DWS	7,95 %
iShares NASDAQ-100 UCITS ETF USD Dis. (DE) WKN A0F5UF · ISIN DE000A0F5UF5	BlackRock	7,95 %
Deka NASDAQ-100 UCITS ETF EUR Dis. WKN ETFL62 · ISIN DE000ETFL623	Deka	7,94 %
iShares NASDAQ-100 UCITS ETF USD Acc. WKN A0YEDL · ISIN IE00B53SZB19	BlackRock	7,94 %
iShares NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2N34W · ISIN IE00BYVQ9F29	BlackRock	7,94 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc. WKN A2N6RV · ISIN IE00BFZXGZ54	Invesco	7,93 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dis. WKN 801498 · ISIN IE0032077012	Invesco	7,93 %
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2DT9V · ISIN IE00BYVTMS52	Invesco	7,93 %
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Acc. Hedged WKN A2JAN0 · ISIN IE00BYVTMT69	Invesco	7,93 %
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Acc. Hedged WKN A2JNFA · ISIN IE00BYVTMW98	Invesco	7,93 %
JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF - USD ACC WKN A40FFE · ISIN IE000N6I8IU2	JPMorgan	7,82 %
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF - USD Dis. WKN A40FFF · ISIN IE000U9J8HX9	JPMorgan	7,82 %
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc. WKN DBX0SR · ISIN IE0002ZM3JI1	DWS	7,79 %
HSBC USA Sustainable Equity UCITS ETF USD Acc. WKN A2PXVQ · ISIN IE00BKY40J65	HSBC	7,52 %
HSBC USA SCREENED EQUITY UCITS ETF - USD DIS WKN A3DN5B · ISIN IE000YFGN231	HSBC	7,52 %
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc. WKN A406QA · ISIN IE000MGAVJV3	BlackRock	7,51 %
iShares MSCI USA Climate Transition Aware UCITS ETF - USD DIS WKN A406QB · ISIN IE000YG82CF0	BlackRock	7,51 %
Deka MSCI USA Climate Change ESG UCITS ETF EUR Dis. WKN ETFL57 · ISIN DE000ETFL573	Deka	7,48 %
Deka MSCI USA LC UCITS ETF LC USD Dis. WKN ETFL09 · ISIN DE000ETFL094	Deka	7,13 %
UBS ETF S&P 500 Climate Transition ESG UCITS ETF A USD Acc. (IE) WKN A3E16L · ISIN IE000S4A5WE2	UBS Fund Mgt Ltd	6,93 %
UBS ETF S&P 500 Climate Transition ESG UCITS ETF A EUR Acc. Hedged (IE) WKN A3E16M · ISIN IE0009WWNY77	UBS Fund Mgt Ltd	6,93 %
UBS ETF S&P 500 Climate Transition ESG UCITS ETF A GBP DIS Hedged (IE) WKN A3E16N · ISIN IE00049BN7O1	UBS Fund Mgt Ltd	6,93 %
Franklin S&P 500 Paris Aligned Climate UCITS ETF USD Acc. WKN A2P5CL · ISIN IE00BMDPBZ72	Franklin Templeton Investments	6,91 %
JP Morgan Active US Growth UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6M · ISIN IE000UZZ5SU2	JPMorgan	6,82 %
JP Morgan Active US Growth UCITS ETF USD Acc. (IE) WKN A3EW6K · ISIN IE0005CH3U28	JPMorgan	6,82 %
JP Morgan Active US Growth UCITS ETF USD Dis. (IE) WKN A3EW6L · ISIN IE0003KQ8JX1	JPMorgan	6,82 %
UBS ETF MSCI USA Climate Paris Aligned UCITS ETF USD A Acc. (IE) WKN A2QNQQ · ISIN IE00BN4Q0602	UBS Fund Mgt Ltd	6,63 %
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UK · ISIN IE000E0V65D8	DWS	6,63 %
Xtrackers MSCI USA ESG Screened UCITS ETF 1C USD Acc. WKN A1XEJS · ISIN IE00BJZ2DC62	DWS	6,63 %
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Acc. Hedged WKN DBX0RN · ISIN IE000TSML5I8	DWS	6,63 %
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc. WKN A3CRZY · ISIN IE00BP2C1S34	HSBC	6,61 %
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dis. WKN A3DQV5 · ISIN IE000O0KDG23	HSBC	6,61 %
iShares MSCI USA ESG Screened UCITS ETF EUR Acc. Hedged WKN A3DENJ · ISIN IE000G2LIHG9	BlackRock	6,58 %
iShares MSCI USA ESG Screened UCITS ETF USD Acc. WKN A2N6TB · ISIN IE00BFNM3G45	BlackRock	6,58 %
iShares MSCI USA ESG Screened UCITS ETF USD Dis. WKN A2N6TC · ISIN IE00BFNM3H51	BlackRock	6,58 %
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Acc. Hedged WKN A3D5KS · ISIN IE000F7TZ3H9	JPMorgan	6,55 %
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Acc. Hedged WKN A3D5KT · ISIN IE0006HMLPV6	JPMorgan	6,55 %
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD Acc. WKN A3D5KU · ISIN IE00069JGT58	JPMorgan	6,55 %
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD Dis. WKN A3D5KV · ISIN IE0002UMVXQ1	JPMorgan	6,55 %
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Acc. WKN A3ES7X · ISIN IE000I5MBLC4	JPMorgan	6,55 %
Deka S&P 500 UCITS ETF EUR Dis. WKN ETFL63 · ISIN DE000ETFL631	Deka	6,51 %
Xtrackers US Equity Enhanced Active UCITS ETF - 1C USD Acc WKN DBX0WN · ISIN IE0002PGSLZ5	DWS	6,51 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Dis. WKN A2JAE2 · ISIN IE00BF2QSQ20	BlackRock	6,46 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Acc. WKN A2AP34 · ISIN IE00BD1F4L37	BlackRock	6,46 %
HSBC MSCI USA ETF USD Dis. WKN A1CY1Q · ISIN IE00B5WFQ436	HSBC	6,46 %
Xtrackers S&P 500 Swap UCITS ETF 1D USD Dis. WKN DBX00S · ISIN LU2009147757	DWS	6,33 %
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C USD Acc. WKN DBX1AC · ISIN LU0322251520	DWS	6,33 %
SPDR S&P 500 UCITS ETF EUR Acc. Hedged WKN A2AGXP · ISIN IE00BYYW2V44	SSGA	6,33 %
SPDR S&P 500 UCITS ETF USD Acc. WKN A3EUC1 · ISIN IE000XZSV718	SSGA	6,33 %
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Acc. Hedged WKN A2P7NW · ISIN LU2196473016	DWS	6,33 %
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Acc. Hedged WKN A2P7NV · ISIN LU2196472984	DWS	6,33 %
Xtrackers S&P 500 Swap II UCITS ETF - 1C USD ACC WKN DBX0W4 · ISIN IE000HY30YW6	DWS	6,33 %
Xtrackers S&P 500 Swap UCITS ETF 1C USD Acc. WKN DBX0F2 · ISIN LU0490618542	DWS	6,33 %
Xtrackers S&P 500 Swap II UCITS ETF - 1D USD DIS WKN DBX0W5 · ISIN IE000FO05UG4	DWS	6,33 %
SPDR S&P 500 UCITS ETF USD Dis. WKN A1JULM · ISIN IE00B6YX5C33	SSGA	6,33 %
iShares Core S&P 500 UCITS ETF USD Acc. WKN A0YEDG · ISIN IE00B5BMR087	BlackRock	6,32 %
JP Morgan US REI Equity ESG UCITS ETF EUR Acc. Hedged (IE) WKN A3C4Y6 · ISIN IE000CN8T855	JPMorgan	6,32 %
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD Acc. WKN DBX0B5 · ISIN LU0411078552	DWS	6,32 %
iShares Core S&P 500 UCITS ETF USD GBP Dis. Hedged WKN A2DHH6 · ISIN IE00BD8KRH84	BlackRock	6,32 %
JP Morgan US REI Equity ESG UCITS ETF USD Dis. (IE) WKN A2PUSW · ISIN IE00BJ06C044	JPMorgan	6,32 %
iShares Core S&P 500 UCITS ETF - MXN ACC H WKN A2PV2M · ISIN IE00BL3J3G74	BlackRock	6,32 %
iShares US Equity Enhanced Active UCITS ETF USD Acc. WKN A40C72 · ISIN IE0009VWHAE6	BlackRock	6,32 %
HSBC S&P 500 ETF USD Acc. WKN A3DN5D · ISIN IE000JZ473P7	HSBC	6,32 %
JP Morgan US REI Equity ESG UCITS ETF CHF Acc. Hedged (IE) WKN A3DG6Z · ISIN IE000K54GGV6	JPMorgan	6,32 %
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR ACC WKN A40JG9 · ISIN IE000W85O7M4	JPMorgan	6,32 %
iShares US Equity Enhanced Active UCITS ETF - EUR ACC H WKN A40UH6 · ISIN IE000R7HJVO6	BlackRock	6,32 %

Zugehörige Fonds zur Apple Aktie

Name	KVG	Anteil am Fonds
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Qdq USD DIS WKN A143BQ · ISIN LU1315981578	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q2 USD ACC WKN A2PEE6 · ISIN LU1952108709	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - I EUR ACC WKN A2AGK1 · ISIN LU1382644679	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - I2 USD ACC WKN A3ENSP · ISIN LU2630472491	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - An EUR ACC H WKN A2JE22 · ISIN LU1770377700	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q GBP ACC WKN A1XD2T · ISIN LU1028172069	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q EUR ACC WKN A14MK1 · ISIN LU1136108674	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A EUR ACC WKN A2ANJJ · ISIN LU1438969195	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - A USD ACC WKN 767358 · ISIN LU0133085943	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - I USD ACC WKN 767360 · ISIN LU0133088293	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q EUR ACC WKN A2QAXN · ISIN LU2212021989	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Q USD ACC WKN A1WYT4 · ISIN LU0860350494	T. Rowe	9,77 %
T.Rowe Price Funds SICAV US Blue Chip Equity Fund - Adq USD DIS WKN 767359 · ISIN LU0133086164	T. Rowe	9,77 %
Select Investment Series III SICAV T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund - A USD ACC WKN A2QMUR · ISIN LU2095273913	T. Rowe	9,68 %
Select Investment Series III SICAV T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund - I USD ACC WKN A2PY8N · ISIN LU2095276858	T. Rowe	9,68 %
Select Investment Series III SICAV T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund - Ads USD DIS WKN A2P21M · ISIN LU2155491272	T. Rowe	9,68 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - In EUR ACC H WKN A143K3 · ISIN LU1319833957	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - A EUR ACC WKN A2JE23 · ISIN LU1777971893	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - Q GBP ACC WKN A14MP4 · ISIN LU1028171848	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - Q EUR ACC WKN A2DGSC · ISIN LU1446472380	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - An SGD ACC H WKN A3DJZ4 · ISIN LU2462591350	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - I GBP ACC WKN A3DSV7 · ISIN LU2508771966	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - Q USD ACC WKN A1T64N · ISIN LU0860350577	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - A USD ACC WKN A0BMAB · ISIN LU0174119429	T. Rowe	9,65 %
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - I USD ACC WKN A0BMAA · ISIN LU0174119775	T. Rowe	9,65 %
DC Value Global Equity - PT EUR ACC WKN A2DJU6 · ISIN DE000A2DJU61	Oddo BHF	9,09 %
DC Value Global Equity - IT EUR ACC WKN A3CNEH · ISIN DE000A3CNEH8	Oddo BHF	9,09 %
UniSector: HighTech A EUR Dis. WKN 921559 · ISIN LU0101441672	Union Investment	8,73 %
Goldman Sachs Global Future Generations Equity Portfolio - Base USD DIS WKN A2ACC8 · ISIN LU1336752057	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - I USD DIS WKN A2ACC9 · ISIN LU1336752644	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - R GBP DIS WKN A2ACDA · ISIN LU1336753378	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - P USD ACC WKN A2ACDB · ISIN LU1336753964	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - E EUR DIS WKN A2ACZM · ISIN LU1341142237	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - R GBP ACC WKN A2ACZN · ISIN LU1341142310	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - I GBP ACC WKN A2ACZP · ISIN LU1341142401	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - P USD DIS WKN A2ACDC · ISIN LU1336754855	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Other Currency EUR DIS WKN A2PMG4 · ISIN LU2011196180	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Base Share USD DIS WKN A3DCJV · ISIN LU2433832776	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - I EUR ACC WKN A2JMGB · ISIN LU1820776075	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Other Currency Shares SGD DIS WKN A3DCWF · ISIN LU2435786988	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - E EUR ACC WKN A2N7YB · ISIN LU1897340425	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Other Currency EUR ACC WKN A2PX79 · ISIN LU2104925693	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - R EUR ACC WKN A3DJES · ISIN LU2464814313	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - IO USD DIS WKN A2P9YU · ISIN LU2208625850	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Base USD ACC WKN A1J4XB · ISIN LU0786609619	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - I USD ACC WKN A1J4XC · ISIN LU0786609700	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - R USD DIS WKN A1KAKB · ISIN LU0858288946	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - R USD ACC WKN A1KAKC · ISIN LU0858289241	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Other Currency Shares SGD ACC WKN A2QH31 · ISIN LU2250369779	Goldman Sachs	8,33 %
Goldman Sachs Global Future Generations Equity Portfolio - Other Currency Shares HKD ACC WKN A2QGVW · ISIN LU2254254340	Goldman Sachs	8,33 %
Bergos - US Equities - A EUR ACC WKN A1135U · ISIN LU1068779807	Universal Investment	8,21 %
Bergos - US Equities - B USD ACC WKN A1C33X · ISIN LU0534928600	Universal Investment	8,21 %
Bergos - US Equities - D USD ACC WKN A1C33Y · ISIN LU0534930846	Universal Investment	8,21 %
Goldman Sachs US Equity Income - N EUR DIS WKN A116QQ · ISIN LU0953790879	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - N USD DIS WKN A2PCAJ · ISIN LU0953790952	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - P EUR ACC WKN A0ML91 · ISIN LU0273690650	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - R USD ACC WKN A2H6AV · ISIN LU1703074614	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - R USD DIS WKN A2H6AX · ISIN LU1703074887	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - X USD DIS WKN A3EBE7 · ISIN LU0976923432	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - X AUD DIS H WKN A3EBE8 · ISIN LU0976923515	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - X ZAR DIS H WKN A3EBE9 · ISIN LU0976923606	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - I EUR ACC WKN A0MNN0 · ISIN LU0293040092	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - P EUR DIS WKN A1JD20 · ISIN LU0629873083	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - P EUR ACC H WKN A0RPWF · ISIN LU0429746844	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - X EUR ACC H WKN A1C65W · ISIN LU0429746927	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - I EUR ACC H WKN A1C65X · ISIN LU0429747065	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - I PLN ACC H WKN A1C68R · ISIN LU0430559921	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - X EUR DIS H WKN A1T9VC · ISIN LU0804001369	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - N EUR ACC WKN A112M4 · ISIN LU0851123769	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - P USD ACC WKN A0EQZV · ISIN LU0214494824	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - P USD DIS WKN A0ERN4 · ISIN LU0214495128	Goldman Sachs	8,13 %
Goldman Sachs US Equity Income - Y USD ACC WKN A2PCAH · ISIN LU0955566046	Goldman Sachs	8,13 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - A EUR ACC WKN A3DJPK · ISIN LU2459594276	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - AH EUR ACC H WKN A3DJPL · ISIN LU2459594789	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - B USD ACC WKN A3DJPM · ISIN LU2459594607	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - BH EUR ACC H WKN A3DJPN · ISIN LU2459594862	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - C USD ACC WKN A400KQ · ISIN LU2459595919	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - CH EUR ACC H WKN A400KP · ISIN LU2459594946	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - I USD ACC WKN A3DJPP · ISIN LU2459594359	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - Z USD ACC WKN A3DJPQ · ISIN LU2459594433	Morgan Stanley	7,75 %
Morgan Stanley Investment Funds Calvert Diversity, Equity and Inclusion Fund - A EUR ACC WKN A3DRXG · ISIN LU2504490389	Morgan Stanley	7,75 %
Candriam Sustainable Equity US - V - EUR - Hedged - ACCU WKN A2QLCY · ISIN LU2227859449	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - C - ACCU WKN A2QLCS · ISIN LU2227857070	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - C - EUR - Unhedged - ACCU WKN A2QLCU · ISIN LU2227857237	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - C-H EUR ACC H WKN A3CR4M · ISIN LU2227857310	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - I EUR ACC WKN A3CR4N · ISIN LU2227857666	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - I GBP ACC WKN A3CTUC · ISIN LU2227857823	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - R-H CHF ACC H WKN A3CTT8 · ISIN LU2227858714	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - R GBP ACC WKN A3CTT9 · ISIN LU2227858805	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - S USD ACC WKN A3CR6M · ISIN LU2227859282	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - I USD DIS WKN A3CR4P · ISIN LU2227857583	Dexia Asset Management	7,53 %
ERSTE STOCK TECHNO - R01 HUF WKN A0QYU5 · ISIN AT0000A09GU1	Erste AM	7,53 %
Candriam Sustainable Equity US - V - ACCU WKN A3CR5W · ISIN LU2227859365	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - I - ACCU WKN A2QLCV · ISIN LU2227857401	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - C - DIST WKN A2QLCT · ISIN LU2227857153	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - R EUR ACC WKN A3CTUR · ISIN LU2227858474	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - I - EUR - Hedged - ACCU WKN A2QLCW · ISIN LU2227857740	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - Z-H EUR ACC H WKN A3CT2V · ISIN LU2227859878	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - IP USD ACC WKN A400QN · ISIN LU2713794803	Dexia Asset Management	7,53 %
Candriam Sustainable Equity US - VP USD ACC WKN A400RQ · ISIN LU2713794712	Dexia Asset Management	7,53 %

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