| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.258.033 $ | 102,49 | 12.099.873 | |||||||
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.882.086 $ | 5,15 | 22.100 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 3.468.652 $ | 4,60 | 229.000 |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 3.278.688 $ | 4,35 | 19.600 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.102.144 $ | 4,12 | 21.400 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 3.091.546 $ | 4,10 | 4.900 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 2.475.716 $ | 3,28 | 6.537.300 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.394.444 $ | 3,18 | 5.200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.326.884 $ | 3,09 | 18.600 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 2.276.258 $ | 3,02 | 39.700 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.275.919 $ | 3,02 | 13.200 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.192.981 $ | 2,91 | 25.700 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.176.382 $ | 2,89 | 2.600 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.165.804 $ | 2,87 | 50.100 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 2.129.944 $ | 2,83 | 9.749 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 2.127.304 $ | 2,82 | 19.400 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.113.539 $ | 2,80 | 2.600 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.112.093 $ | 2,80 | 45.100 | |
| Housing Development Finance Corp Ltd | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 2.022.248 $ | 2,68 | 53.100 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.008.323 $ | 2,66 | 11.100 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.999.240 $ | 2,65 | 33.100 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 1.968.365 $ | 2,61 | 33.610 | |
| Azure Power Global Ltd | Azure Power Global Ltd | EC | MU0527S00004 | Long | Börsenkurs (Stufe 1) | 1.766.788 $ | 2,34 | 74.266 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.692.337 $ | 2,25 | 14.700 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.651.572 $ | 2,19 | 5.200 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.631.015 $ | 2,16 | 5.261 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.627.258 $ | 2,16 | 145.200 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 1.593.864 $ | 2,11 | 44.724 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.582.838 $ | 2,10 | 95.600 | |
| Clinigen Group Plc | Clinigen Group Plc | EC | GB00B89J2419 | Long | Börsenkurs (Stufe 1) | 1.540.260 $ | 2,04 | 183.600 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.472.851 $ | 1,95 | 47.500 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.399.373 $ | 1,86 | 48.100 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.176 $ | 1,84 | 9.800 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.355.970 $ | 1,80 | 15.400 | |
| Covestro AG | Covestro AG | EC | DE0006062144 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.464 $ | 1,46 | 17.200 |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.084.382 $ | 1,44 | 3.612.395 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 1.056.726 $ | 1,40 | 50.900 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.043.289 $ | 1,38 | 3.700 | |
| Countryside Properties PLC | Countryside Properties PLC | EC | GB00BYPHNG03 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.242 $ | 1,38 | 161.600 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 852.365 $ | 1,13 | 119.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | BRBBDCACNOR1 | Long | Börsenkurs (Stufe 1) | 555.044 $ | 0,74 | 184.268 | |
| YDUQS Participacoes SA | YDUQS Participacoes SA | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 237.659 $ | 0,32 | 64.300 | |
| 77.258.033 $ | 102,49 | 12.099.873 |