| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.315.379 $ | 97,38 | 561.345 | |||||||
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 183.104 $ | 2,82 | 1.269 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 178.423 $ | 2,75 | 720 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 145.097 $ | 2,24 | 1.468 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 103.825 $ | 1,60 | 451 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 92.393 $ | 1,42 | 162 | |
| SONY GROUP CORP | SONY GROUP CORP SP ADR ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 90.623 $ | 1,40 | 1.013 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 89.763 $ | 1,38 | 968 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 89.081 $ | 1,37 | 799 | |
| MERCK & CO INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 85.391 $ | 1,32 | 795 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 84.865 $ | 1,31 | 493 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 84.009 $ | 1,30 | 552 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 83.274 $ | 1,28 | 763 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 81.476 $ | 1,26 | 261 | |
| TJX COS INC/THE | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 80.632 $ | 1,24 | 985 | |
| SIEMENS AG | SIEMENS AG REG COMMON STOCK NPV | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 79.196 $ | 1,22 | 507 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 79.066 $ | 1,22 | 667 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 77.634 $ | 1,20 | 880 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 73.151 $ | 1,13 | 173 | |
| CANADIAN PACIFIC RAILWAY LTD | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 73.061 $ | 1,13 | 926 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 71.740 $ | 1,11 | 391 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 71.483 $ | 1,10 | 2.395 | |
| KBC GROUP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 71.031 $ | 1,10 | 959 | |
| FERGUSON PLC | FERGUSON PLC COMMON STOCK GBP.1 | EC | JE00BJVNSS43 | Long | Börsenkurs (Stufe 1) | 69.747 $ | 1,08 | 490 | |
| HDFC BANK LTD | HDFC BANK LTD ADR ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 68.775 $ | 1,06 | 1.021 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 67.952 $ | 1,05 | 1.887 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 67.793 $ | 1,05 | 347 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S B COMMON STOCK DKK.2 | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 67.534 $ | 1,04 | 488 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 67.462 $ | 1,04 | 436 | |
| BANK OF NEW YORK MELLON CORP/THE | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 67.258 $ | 1,04 | 1.330 | |
| MERCK KGAA | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 66.584 $ | 1,03 | 319 | |
| BALL CORP | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 64.996 $ | 1,00 | 1.116 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 64.915 $ | 1,00 | 127 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 63.660 $ | 0,98 | 1.308 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 63.506 $ | 0,98 | 958 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 62.878 $ | 0,97 | 329 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 62.861 $ | 0,97 | 406 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 62.608 $ | 0,97 | 338 | |
| BCE INC | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 61.409 $ | 0,95 | 1.299 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 61.346 $ | 0,95 | 7.405 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 60.824 $ | 0,94 | 382 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 60.257 $ | 0,93 | 1.782 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS COMMON STOCK EUR1. | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 59.401 $ | 0,92 | 2.736 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 58.697 $ | 0,91 | 1.412 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SI COMMON STOCK | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 58.471 $ | 0,90 | 19.300 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 57.835 $ | 0,89 | 689 | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 57.390 $ | 0,88 | 1.815 | |
| KERRY GROUP PLC | KERRY GROUP PLC A COMMON STOCK EUR.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 56.501 $ | 0,87 | 603 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 55.915 $ | 0,86 | 338 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 55.874 $ | 0,86 | 2.988 | |
| ORIX CORP | ORIX CORP COMMON STOCK | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 54.507 $ | 0,84 | 3.100 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 54.277 $ | 0,84 | 4.800 | |
| TE CONNECTIVITY LTD | TE CONNECTIVITY LTD COMMON STOCK CHF.57 | EC | CH0102993182 | Long | Börsenkurs (Stufe 1) | 53.403 $ | 0,82 | 420 | |
| CSL LTD | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 53.210 $ | 0,82 | 252 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 52.720 $ | 0,81 | 236 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 51.758 $ | 0,80 | 963 | |
| GREGGS PLC | GREGGS PLC COMMON STOCK GBP.02 | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 49.721 $ | 0,77 | 1.489 | |
| KLABIN SA | KLABIN SA UNIT UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 49.612 $ | 0,77 | 13.022 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 47.719 $ | 0,74 | 8.461 | |
| LINDE PLC | LINDE PLC COMMON STOCK EUR.001 | EC | IE00BZ12WP82 | Long | Modellwert (Stufe 2) | 47.638 $ | 0,73 | 144 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 47.634 $ | 0,73 | 85 | |
| MILLERKNOLL INC | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 47.569 $ | 0,73 | 1.992 | |
| BYD CO LTD | BYD CO LTD H COMMON STOCK CNY1.0 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 47.501 $ | 0,73 | 1.500 | |
| BANK RAKYAT INDONESIA PERSERO TBK PT | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 45.946 $ | 0,71 | 149.823 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 45.894 $ | 0,71 | 355 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 45.832 $ | 0,71 | 1.468 | |
| LKQ CORP | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 45.104 $ | 0,70 | 765 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO COMMON STOCK | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 44.607 $ | 0,69 | 800 | |
| NIDEC CORP | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 44.335 $ | 0,68 | 800 | |
| L'OREAL SA | L OREAL COMMON STOCK EUR.2 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 44.182 $ | 0,68 | 107 | |
| ACCENTURE PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 43.811 $ | 0,68 | 157 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 41.633 $ | 0,64 | 310 | |
| NIKE INC | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 41.255 $ | 0,64 | 324 | |
| CHINA WATER AFFAIRS GROUP LTD | CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 41.138 $ | 0,63 | 47.330 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 40.295 $ | 0,62 | 5.093 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 39.901 $ | 0,62 | 371 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 39.695 $ | 0,61 | 224 | |
| INTERCONEXION ELECTRICA SA ESP | INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 | EC | COE15PA00026 | Long | Modellwert (Stufe 2) | 38.781 $ | 0,60 | 9.510 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 38.040 $ | 0,59 | 90 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 37.792 $ | 0,58 | 134 | |
| SAFARICOM PLC | SAFARICOM PLC COMMON STOCK KES.5 | EC | KE1000001402 | Long | Modellwert (Stufe 2) | 37.459 $ | 0,58 | 198.453 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 36.893 $ | 0,57 | 481 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 36.146 $ | 0,56 | 68 | |
| HONG KONG EXCHANGES & CLEARING LTD | HONG KONG EXCHANGES + CLEAR COMMON STOCK | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 35.982 $ | 0,55 | 800 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 35.182 $ | 0,54 | 95 | |
| XYLEM INC/NY | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 35.155 $ | 0,54 | 338 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 34.850 $ | 0,54 | 1.800 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 34.654 $ | 0,53 | 152 | |
| DECHRA PHARMACEUTICALS PLC | DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 | EC | GB0009633180 | Long | Modellwert (Stufe 2) | 34.544 $ | 0,53 | 974 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 33.959 $ | 0,52 | 539 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 33.495 $ | 0,52 | 187 | |
| SYSMEX CORP | SYSMEX CORP COMMON STOCK | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 33.193 $ | 0,51 | 500 | |
| APTIV PLC | APTIV PLC COMMON STOCK USD.01 | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 32.909 $ | 0,51 | 291 | |
| KONINKLIJKE DSM NV | KONINKLIJKE DSM NV COMMON STOCK EUR1.5 | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 32.408 $ | 0,50 | 252 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 32.393 $ | 0,50 | 207 | |
| LEVI STRAUSS & CO | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 32.274 $ | 0,50 | 1.754 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 31.613 $ | 0,49 | 171 | |
| ATLAS COPCO AB | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 31.326 $ | 0,48 | 2.640 | |
| COCHLEAR LTD | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 31.273 $ | 0,48 | 207 | |
| EPIROC AB | EPIROC AB A COMMON STOCK SEK.412413 | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 31.131 $ | 0,48 | 1.600 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO H SPON PRF ADR ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 29.711 $ | 0,46 | 5.966 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 28.944 $ | 0,45 | 900 | |
| OMRON CORP | OMRON CORP COMMON STOCK | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 28.930 $ | 0,45 | 500 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 28.293 $ | 0,44 | 1.724 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 27.624 $ | 0,43 | 10.345 | |
| ASSA ABLOY AB | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 27.514 $ | 0,42 | 1.168 | |
| SIKA AG | SIKA AG REG COMMON STOCK CHF.01 | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 26.994 $ | 0,42 | 95 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 26.594 $ | 0,41 | 312 | |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP COMMON STOCK USD.001 | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 26.010 $ | 0,40 | 86 | |
| KUEHNE + NAGEL INTERNATIONAL AG | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 25.276 $ | 0,39 | 106 | |
| HANG SENG BANK LTD | HANG SENG BANK LTD COMMON STOCK | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 24.980 $ | 0,39 | 1.500 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA COMMON STOCK EUR5. | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 24.405 $ | 0,38 | 1.122 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 24.092 $ | 0,37 | 184 | |
| COLOPLAST A/S | COLOPLAST B COMMON STOCK DKK1. | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 22.698 $ | 0,35 | 188 | |
| NOVOZYMES A/S | NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 22.220 $ | 0,34 | 427 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 22.025 $ | 0,34 | 400 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 21.739 $ | 0,34 | 338 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES COMMON STOCK EUR.1 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 21.608 $ | 0,33 | 581 | |
| MCCORMICK & CO INC/MD | MCCORMICK + CO NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 21.409 $ | 0,33 | 285 | |
| ORSTED AS | ORSTED A/S COMMON STOCK DKK10.0 | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 21.194 $ | 0,33 | 238 |
| 6.315.379 $ | 97,38 | 561.345 |