| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 170.764.083 $ | 97,06 | 29.009.353 | ||||||
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 9.832.076 $ | 5,59 | 44.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.108.271 $ | 4,61 | 38.308 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 7.409.427 $ | 4,21 | 223.440 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 6.820.072 $ | 3,88 | 44.839 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.757.855 $ | 3,84 | 30.609 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.149.268 $ | 3,50 | 30.457 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 5.682.543 $ | 3,23 | 2.366.000 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 5.596.173 $ | 3,18 | 250.900 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.485.587 $ | 3,12 | 50.816 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 5.363.098 $ | 3,05 | 43.784 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.855.254 $ | 2,76 | 5.143.500 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.090.491 $ | 2,32 | 5.119 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.910.198 $ | 2,22 | 7.181 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 3.775.755 $ | 2,15 | 129.239 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 3.462.373 $ | 1,97 | 574.144 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.403.678 $ | 1,93 | 137.300 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.157.954 $ | 1,79 | 3.017 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.743.030 $ | 1,56 | 117.374 | |
| Sigma Foods, S.A.B. de C.V. | SIGMA FOODS SAB DE CV | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 2.663.492 $ | 1,51 | 2.426.040 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 2.608.584 $ | 1,48 | 36.150 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 2.447.371 $ | 1,39 | 430.632 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.364.350 $ | 1,34 | 80.592 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 2.353.331 $ | 1,34 | 8.192.000 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.319.689 $ | 1,32 | 12.499 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.314.818 $ | 1,32 | 4.777 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 2.244.717 $ | 1,28 | 9.248 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 2.145.951 $ | 1,22 | 930.000 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.077.652 $ | 1,18 | 93.279 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.998.570 $ | 1,14 | 111.600 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 1.743.880 $ | 0,99 | 79.395 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.735.418 $ | 0,99 | 434.000 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.660.206 $ | 0,94 | 18.232 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.641.926 $ | 0,93 | 102.237 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.583.315 $ | 0,90 | 17.447 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.531.896 $ | 0,87 | 92.376 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.550.465 $ | 0,88 | 28.400 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 1.487.466 $ | 0,85 | 318.200 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.411.482 $ | 0,80 | 1.375 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 1.283.137 $ | 0,73 | 4.657 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.255.365 $ | 0,71 | 10.188 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 1.225.741 $ | 0,70 | 196.200 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.161.816 $ | 0,66 | 201.000 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 1.129.446 $ | 0,64 | 53.626 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.101.307 $ | 0,63 | 3.840 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 1.084.338 $ | 0,62 | 33.835 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 995.046 $ | 0,57 | 3.011 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 950.738 $ | 0,54 | 34.721 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 890.493 $ | 0,51 | 548.000 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 873.053 $ | 0,50 | 55.400 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 861.874 $ | 0,49 | 29.000 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 814.205 $ | 0,46 | 42.261 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 718.026 $ | 0,41 | 16.509 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 702.839 $ | 0,40 | 4.563 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 665.402 $ | 0,38 | 4.476 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 665.120 $ | 0,38 | 161.500 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 654.307 $ | 0,37 | 1.282 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 639.754 $ | 0,36 | 2.658 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 620.773 $ | 0,35 | 220.500 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 619.230 $ | 0,35 | 52.020 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 619.133 $ | 0,35 | 10.167 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 616.661 $ | 0,35 | 4.142 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 584.553 $ | 0,33 | 248.881 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 555.679 $ | 0,32 | 1.114.962 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 541.058 $ | 0,31 | 12.500 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 525.507 $ | 0,30 | 3.492 | |
| China Longyuan Power Group Corporation Limited | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 496.324 $ | 0,28 | 717.000 | |
| CSI Solar Co., Ltd. | CSI SOLAR CO LTD | EC | CNE100006KH6 | Long | Modellwert (Stufe 2) | 489.864 $ | 0,28 | 362.139 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 469.669 $ | 0,27 | 22.750 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 438.098 $ | 0,25 | 24.100 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 432.213 $ | 0,25 | 4.513 | |
| EDP RENEWABLES SOCIEDAD ANONIMA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 427.218 $ | 0,24 | 26.937 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 422.076 $ | 0,24 | 32.000 | |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 419.010 $ | 0,24 | 296.400 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 407.110 $ | 0,23 | 5.908 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 404.160 $ | 0,23 | 2.134 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 403.736 $ | 0,23 | 31.317 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 378.001 $ | 0,21 | 51.200 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 375.481 $ | 0,21 | 319.520 | |
| Yadea Group Holdings Ltd. | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 363.011 $ | 0,21 | 304.000 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 354.769 $ | 0,20 | 6.104 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 347.842 $ | 0,20 | 36.850 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 331.381 $ | 0,19 | 7.066 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 310.340 $ | 0,18 | 56.800 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 300.122 $ | 0,17 | 3.842 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 286.542 $ | 0,16 | 17.400 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 282.185 $ | 0,16 | 290.500 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 273.200 $ | 0,16 | 80.000 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 272.193 $ | 0,15 | 6.085 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 258.382 $ | 0,15 | 19.000 | |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | HANGZHOU FIRST APPLIED MATERIAL CO LTD | EC | Y29846105 | Long | Modellwert (Stufe 2) | 249.810 $ | 0,14 | 109.800 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 222.973 $ | 0,13 | 3.654 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 213.259 $ | 0,12 | 270 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 205.502 $ | 0,12 | 8.945 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 197.312 $ | 0,11 | 21.403 | |
| PharmaEssentia Corp. | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 195.021 $ | 0,11 | 4.437 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 190.779 $ | 0,11 | 2.402 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 189.065 $ | 0,11 | 1.552 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 182.313 $ | 0,10 | 1.180 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Börsenkurs (Stufe 1) | 167.247 $ | 0,10 | 46.700 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 166.640 $ | 0,09 | 3.268 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 160.166 $ | 0,09 | 10.196 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 138.270 $ | 0,08 | 10.994 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 107.836 $ | 0,06 | 195.300 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 106.171 $ | 0,06 | 23.408 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 78.533 $ | 0,04 | 3.942 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 71.879 $ | 0,04 | 16.000 | |
| BAIC BluePark New Energy Technology Co., Ltd. | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 48.486 $ | 0,03 | 64.200 | |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | NINGBO SANXING MEDICAL ELECTRIC CO LTD | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 39.052 $ | 0,02 | 18.500 | |
| Ningbo Deye Technology Corp | NINGBO DEYE TECHNOLOGY CO LTD | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 26.453 $ | 0,02 | 2.020 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUTICALS CO LTD | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 11.947 $ | 0,01 | 720 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 10.157 $ | 0,01 | 5.000 | |
| Gesamt | 170.764.083 $ | 97,06 | 29.009.353 |