| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.146.705 $ | 96,41 | 1.271.452 | |||||||
| CIENA CORP | CIENA CORP COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.022.214 $ | 4,05 | 3.833 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.944.601 $ | 3,89 | 2.672 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.617.322 $ | 3,24 | 17.666 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.335.396 $ | 2,67 | 7.447 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.332.341 $ | 2,67 | 724 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.308.210 $ | 2,62 | 3.061 | |
| CORNING INC | CORNING INC COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.291.255 $ | 2,59 | 7.862 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.287.604 $ | 2,58 | 8.465 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 1.249.945 $ | 2,50 | 41.275 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.247.604 $ | 2,50 | 867 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.226.625 $ | 2,46 | 15.521 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 1.225.487 $ | 2,45 | 75.218 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 1.223.910 $ | 2,45 | 46.683 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.183.184 $ | 2,37 | 1.978 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM USD0.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.171.076 $ | 2,35 | 9.577 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.147.716 $ | 2,30 | 248.538 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.132.208 $ | 2,27 | 94.129 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.124.149 $ | 2,25 | 31.397 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 1.102.442 $ | 2,21 | 25.215 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 1.100.624 $ | 2,20 | 87.996 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 1.098.303 $ | 2,20 | 86.288 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 982.879 $ | 1,97 | 2.205 | |
| NATERA INC | NATERA INC COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 949.367 $ | 1,90 | 4.605 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM USD0.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 931.711 $ | 1,87 | 14.533 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 925.745 $ | 1,85 | 2.023 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 911.370 $ | 1,82 | 7.814 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 904.018 $ | 1,81 | 7.634 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 865.020 $ | 1,73 | 3.745 | |
| VENTAS INC | VENTAS INC COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 837.657 $ | 1,68 | 9.534 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 837.280 $ | 1,68 | 13.762 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP COM USD1 CLASS'C' | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 825.724 $ | 1,65 | 4.751 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 807.296 $ | 1,62 | 2.537 | |
| METSO OYJ | METSO OYJ NPV | EC | X5404W104 | Long | Modellwert (Stufe 2) | 782.768 $ | 1,57 | 45.314 | |
| WISE PLC | WISE PLC CLS A ORD GBP0.01 | EC | G97229101 | Long | Modellwert (Stufe 2) | 763.319 $ | 1,53 | 53.374 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 758.282 $ | 1,52 | 423 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY COM USD0.001 CL A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 753.576 $ | 1,51 | 33.823 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 732.885 $ | 1,47 | 8.954 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 728.823 $ | 1,46 | 3.610 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 693.682 $ | 1,39 | 3.572 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 683.021 $ | 1,37 | 7.744 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM STK USD0.01 SER 'A' | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 655.610 $ | 1,31 | 23.507 | |
| AUTODESK INC | AUTODESK INC COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 627.102 $ | 1,26 | 2.646 | |
| XYLEM INC | XYLEM INC COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 625.421 $ | 1,25 | 5.293 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 600.773 $ | 1,20 | 54.435 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 570.663 $ | 1,14 | 42.900 | |
| SIMS LTD | SIMS LTD NPV | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 532.524 $ | 1,07 | 35.236 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 514.968 $ | 1,03 | 43.178 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 486.884 $ | 0,97 | 4.087 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 485.996 $ | 0,97 | 1.368 | |
| CONTRA HOLOGIC INCORPO COMMON STOCK | CONTRA HOLOGIC INCORPO COMMON STOCK | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 124 $ | 0,00 | 12.433 | |
| 48.146.705 $ | 96,41 | 1.271.452 |