| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.669 $ | 99,69 | 14.809 | |||||||
| BOC HONG KONG HOLDINGS L /HKD/ | COMMON STOCK | EC | Y0920U103 | Long | Börsenkurs (Stufe 1) | 13.646 $ | 4,05 | 2.500 | |
| ALIMENTATION COUCHE-TARD /CAD/ | COMMON STOCK | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 13.377 $ | 3,97 | 236 | |
| DBS GROUP HOLDINGS LTD /SGD/ | COMMON STOCK | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 13.277 $ | 3,94 | 300 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | COMMON STOCK | EC | Y8563B159 | Long | Börsenkurs (Stufe 1) | 13.021 $ | 3,87 | 1.000 | |
| METSO OYJ /EUR/ | COMMON STOCK | EC | X5404W104 | Long | Börsenkurs (Stufe 1) | 12.608 $ | 3,74 | 740 | |
| HONG KONG EXCHANGES & CL /HKD/ | COMMON STOCK | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 12.390 $ | 3,68 | 250 | |
| ADMIRAL GROUP PLC /GBP/ | COMMON STOCK | EC | G0110T106 | Long | Börsenkurs (Stufe 1) | 12.341 $ | 3,67 | 296 | |
| ROCHE HOLDING AG /CHF/ | COMMON STOCK | EC | H69293266 | Long | Börsenkurs (Stufe 1) | 12.201 $ | 3,62 | 31 | |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 12.181 $ | 3,62 | 46 | |
| EURONEXT NV /EUR/ | COMMON STOCK | EC | N3113K397 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.846 $ | 3,52 | 74 |
| DAIKIN INDUSTRIES LTD /JPY/ | COMMON STOCK | EC | J10038115 | Long | Börsenkurs (Stufe 1) | 11.773 $ | 3,50 | 100 | |
| ASSA ABLOY AB-B /SEK/ | COMMON STOCK | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 11.762 $ | 3,49 | 331 | |
| NEXT PLC /GBP/ | COMMON STOCK | EC | G6500M106 | Long | Börsenkurs (Stufe 1) | 11.576 $ | 3,44 | 69 | |
| USS CO LTD /JPY/ | COMMON STOCK | EC | J9446Z105 | Long | Börsenkurs (Stufe 1) | 11.478 $ | 3,41 | 1.100 | |
| RELX PLC /GBP/ | COMMON STOCK | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 11.470 $ | 3,41 | 350 | |
| L'OREAL /EUR/ | COMMON STOCK | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 11.306 $ | 3,36 | 28 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | COMMON STOCK | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 10.814 $ | 3,21 | 190 | |
| FINECOBANK SPA /EUR/ | COMMON STOCK | EC | T4R999104 | Long | Börsenkurs (Stufe 1) | 10.812 $ | 3,21 | 494 | |
| DANONE /EUR/ | COMMON STOCK | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 10.773 $ | 3,20 | 135 | |
| ATLAS COPCO AB-A SHS /SEK/ | COMMON STOCK | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 10.547 $ | 3,13 | 612 | |
| UNILEVER PLC /GBP/ | COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 10.504 $ | 3,12 | 189 | |
| CSL LTD /AUD/ | COMMON STOCK | EC | Q3018U109 | Long | Börsenkurs (Stufe 1) | 10.490 $ | 3,12 | 108 | |
| JB HI-FI LTD /AUD/ | COMMON STOCK | EC | Q5029L101 | Long | Börsenkurs (Stufe 1) | 10.143 $ | 3,01 | 203 | |
| RECKITT BENCKISER GROUP /GBP/ | COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 9.967 $ | 2,96 | 148 | |
| INTERTEK GROUP PLC /GBP/ | COMMON STOCK | EC | G4911B108 | Long | Börsenkurs (Stufe 1) | 9.802 $ | 2,91 | 203 | |
| PUBLICIS GROUPE /EUR/ | COMMON STOCK | EC | F7607Z165 | Long | Börsenkurs (Stufe 1) | 9.662 $ | 2,87 | 118 | |
| HAIER SMART HOME CO LTD- /HKD/ | COMMON STOCK | EC | Y298BN100 | Long | Börsenkurs (Stufe 1) | 9.513 $ | 2,83 | 3.600 | |
| NOVO NORDISK A/S-B /DKK/ | COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 9.214 $ | 2,74 | 258 | |
| MONOTARO CO LTD /JPY/ | COMMON STOCK | EC | J46583100 | Long | Börsenkurs (Stufe 1) | 8.595 $ | 2,55 | 800 | |
| BAYCURRENT INC /JPY/ | COMMON STOCK | EC | J0433F103 | Long | Börsenkurs (Stufe 1) | 8.580 $ | 2,55 | 300 | |
| 335.669 $ | 99,69 | 14.809 |