| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 615.386.077 $ | 98,87 | 11.964.874 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 34.045.010 $ | 5,47 | 71.288 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 31.576.865 $ | 5,07 | 142.304 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 31.513.601 $ | 5,06 | 88.182 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 30.640.782 $ | 4,92 | 153.135 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 18.955.974 $ | 3,05 | 65.510 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.517.019 $ | 2,81 | 46.960 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.824.517 $ | 2,22 | 36.597 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 12.454.300 $ | 2,00 | 10.830 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 12.060.837 $ | 1,94 | 151.210 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.656.483 $ | 1,87 | 33.975 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 11.571.240 $ | 1,86 | 580.800 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 11.445.813 $ | 1,84 | 15.831 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 11.434.368 $ | 1,84 | 27.815 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.979.426 $ | 1,76 | 85.443 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 10.921.488 $ | 1,75 | 33.376 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.889.939 $ | 1,75 | 52.095 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 10.879.742 $ | 1,75 | 261.085 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 10.740.125 $ | 1,73 | 31.520 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 10.683.141 $ | 1,72 | 3.129.200 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 10.571.954 $ | 1,70 | 62.800 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 10.427.557 $ | 1,68 | 273.750 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 10.317.169 $ | 1,66 | 32.090 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 9.847.106 $ | 1,58 | 268.500 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 9.721.499 $ | 1,56 | 29.035 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 9.641.175 $ | 1,55 | 107.030 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 9.182.487 $ | 1,48 | 1.335.967 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 9.177.648 $ | 1,47 | 235.023 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 8.749.804 $ | 1,41 | 13.640 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 8.192.874 $ | 1,32 | 30.389 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 8.177.892 $ | 1,31 | 55.366 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 8.016.547 $ | 1,29 | 1.226.000 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 7.683.991 $ | 1,23 | 71.813 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.658.507 $ | 1,23 | 107.262 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 7.414.277 $ | 1,19 | 66.347 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 7.402.257 $ | 1,19 | 271.500 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.354.905 $ | 1,18 | 6.132 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 7.011.615 $ | 1,13 | 217.330 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.960.071 $ | 1,12 | 55.090 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.891.143 $ | 1,11 | 30.032 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.722.842 $ | 1,08 | 31.719 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.714.801 $ | 1,08 | 56.804 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 6.639.408 $ | 1,07 | 12.690 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 6.633.003 $ | 1,07 | 245.280 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.516.156 $ | 1,05 | 71.075 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 6.369.025 $ | 1,02 | 22.860 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 6.331.567 $ | 1,02 | 69.993 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.202.508 $ | 1,00 | 3.515 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.095.896 $ | 0,98 | 32.650 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.090.408 $ | 0,98 | 31.974 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.027.833 $ | 0,97 | 37.370 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.964.773 $ | 0,96 | 296.400 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 5.963.628 $ | 0,96 | 312.000 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.646.307 $ | 0,91 | 66.757 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.459.912 $ | 0,88 | 41.495 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.365.730 $ | 0,86 | 22.740 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.230.644 $ | 0,84 | 86.844 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.994.416 $ | 0,80 | 10.878 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 4.961.587 $ | 0,80 | 17.916 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 4.878.060 $ | 0,78 | 843.955 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.668.444 $ | 0,75 | 84.600 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.028.825 $ | 0,65 | 25.717 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.689.159 $ | 0,59 | 27.390 | |
| Gesamt | 615.386.077 $ | 98,87 | 11.964.874 |