| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.890.819 $ | 96,47 | 26.757.602 | |||||||
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 17.237.630 $ | 9,90 | 84.086 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 9.572.009 $ | 5,50 | 56.000 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 9.016.558 $ | 5,18 | 29.390 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.583.515 $ | 4,36 | 35.917 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 7.493.072 $ | 4,31 | 267.058 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 6.023.471 $ | 3,46 | 40.047 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 5.787.016 $ | 3,33 | 271.700 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.908.114 $ | 2,82 | 4.253.000 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 4.703.398 $ | 2,70 | 2.050.000 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 4.346.847 $ | 2,50 | 582.944 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.990.376 $ | 2,29 | 40.885 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.519.192 $ | 2,02 | 3.295 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.359.770 $ | 1,93 | 17.683 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 3.336.558 $ | 1,92 | 11.631 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 2.980.906 $ | 1,71 | 106.283 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.887.528 $ | 1,66 | 6.452 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 2.693.412 $ | 1,55 | 331.132 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 2.587.524 $ | 1,49 | 118.300 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.484.326 $ | 1,43 | 4.041 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 2.283.084 $ | 1,31 | 153.594 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 2.161.743 $ | 1,24 | 6.338.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.142.199 $ | 1,23 | 87.401 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.055.205 $ | 1,18 | 82.460 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.054.905 $ | 1,18 | 67.069 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.953.244 $ | 1,12 | 28.124 | |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 1.911.828 $ | 1,10 | 883.000 | |
| Sigma Foods, S.A.B. de C.V. | SIGMA FOODS SAB DE CV | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 1.800.847 $ | 1,03 | 1.881.934 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.681.371 $ | 0,97 | 99.900 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.667.519 $ | 0,96 | 71.783 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 1.659.083 $ | 0,95 | 65.099 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 1.651.341 $ | 0,95 | 5.439 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.548.851 $ | 0,89 | 17.912 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.528.663 $ | 0,88 | 347.000 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 1.400.312 $ | 0,80 | 63.554 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.243.330 $ | 0,71 | 16.861 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 1.175.677 $ | 0,68 | 7.295 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 1.116.992 $ | 0,64 | 222.400 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 1.111.790 $ | 0,64 | 35.509 | |
| Empresas CMPC S.A. | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 1.084.738 $ | 0,62 | 905.685 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.056.409 $ | 0,61 | 4.002 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 933.792 $ | 0,54 | 62.100 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 923.403 $ | 0,53 | 155.100 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 905.389 $ | 0,52 | 1.626 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 895.280 $ | 0,51 | 222.500 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 873.465 $ | 0,50 | 9.029 | |
| SUZLON ENERGY LIMITED | SUZLON ENERGY LTD | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 860.781 $ | 0,49 | 1.435.894 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 858.936 $ | 0,49 | 5.426 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 850.980 $ | 0,49 | 1.018 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 835.506 $ | 0,48 | 181.400 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 711.425 $ | 0,41 | 39.306 | |
| CSI Solar Co., Ltd. | CSI SOLAR CO LTD | EC | CNE100006KH6 | Long | Modellwert (Stufe 2) | 706.918 $ | 0,41 | 360.838 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 683.335 $ | 0,39 | 16.751 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 656.620 $ | 0,38 | 2.505 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 656.381 $ | 0,38 | 26.400 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 655.554 $ | 0,38 | 430.000 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 650.701 $ | 0,37 | 28.921 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 642.223 $ | 0,37 | 24.400 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 620.812 $ | 0,36 | 9.562 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 612.925 $ | 0,35 | 3.943 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 589.163 $ | 0,34 | 1.951 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 557.209 $ | 0,32 | 645.000 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 544.036 $ | 0,31 | 8.757 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 514.347 $ | 0,30 | 10.400 | |
| Hengan International Group Company Limited | HENGAN INTERNATIONAL GROUP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 498.837 $ | 0,29 | 160.500 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 497.456 $ | 0,29 | 45.223 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 488.383 $ | 0,28 | 21.555 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 479.495 $ | 0,28 | 277.100 | |
| EDP Renovaveis, S.A. | EDP RENEWABLES SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 448.207 $ | 0,26 | 27.107 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 445.801 $ | 0,26 | 310.000 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 441.817 $ | 0,25 | 36.700 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 438.767 $ | 0,25 | 6.536 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 419.043 $ | 0,24 | 2.294 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 410.995 $ | 0,24 | 185.558 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 401.383 $ | 0,23 | 307.800 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 385.432 $ | 0,22 | 8.056 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 384.236 $ | 0,22 | 2.651 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 383.251 $ | 0,22 | 5.967 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 366.753 $ | 0,21 | 19.500 | |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 360.933 $ | 0,21 | 250.400 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 318.731 $ | 0,18 | 8.197 | |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD | EC | Y1R0AG113 | Long | Modellwert (Stufe 2) | 313.535 $ | 0,18 | 441.869 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 307.951 $ | 0,18 | 78.000 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 289.488 $ | 0,17 | 33.108 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 281.386 $ | 0,16 | 26.500 | |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | HANGZHOU FIRST APPLIED MATERIAL CO LTD | EC | Y29846105 | Long | Modellwert (Stufe 2) | 257.730 $ | 0,15 | 97.400 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 248.080 $ | 0,14 | 4.131 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 229.223 $ | 0,13 | 42.000 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 229.154 $ | 0,13 | 9.609 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 227.859 $ | 0,13 | 14.500 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 217.826 $ | 0,13 | 227.520 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 207.355 $ | 0,12 | 1.237 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 205.565 $ | 0,12 | 257 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 200.325 $ | 0,12 | 23.728 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 198.571 $ | 0,11 | 2.323 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 184.835 $ | 0,11 | 233.000 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 166.301 $ | 0,10 | 11.114 | |
| ACWA POWER Company SJSC | ACWA POWER CO | EC | M529AL106 | Long | Modellwert (Stufe 2) | 160.848 $ | 0,09 | 3.268 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 157.905 $ | 0,09 | 42.700 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 150.251 $ | 0,09 | 2.086 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 148.897 $ | 0,09 | 5.000 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 125.560 $ | 0,07 | 203.700 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 112.551 $ | 0,06 | 23.408 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | EC | Y5311S112 | Long | Modellwert (Stufe 2) | 93.755 $ | 0,05 | 9.499 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 90.018 $ | 0,05 | 842 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 71.186 $ | 0,04 | 3.283 | |
| QL RESOURCES BERHAD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 69.498 $ | 0,04 | 76.544 | |
| Ningbo Deye Technology Co Ltd | NINGBO DEYE TECHNOLOGY CO LTD | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 67.061 $ | 0,04 | 3.920 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 64.075 $ | 0,04 | 16.000 | |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | NINGBO SANXING MEDICAL ELECTRIC CO LTD | EC | CNE100001567 | Long | Modellwert (Stufe 2) | 44.720 $ | 0,03 | 18.500 | |
| BAIC BluePark New Energy Technology Co., Ltd. | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | EC | CNE000000LP1 | Long | Modellwert (Stufe 2) | 40.659 $ | 0,02 | 45.000 | |
| Chongqing Zhifei Biological Products Co., Ltd. | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 10.043 $ | 0,01 | 5.000 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUTICALS CO LTD | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 9.550 $ | 0,01 | 720 | |
| 167.890.819 $ | 96,47 | 26.757.602 |