| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.793.906 $ | 96,85 | 1.369.766 | ||||||
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.312.191 $ | 4,24 | 6.968 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 1.864.702 $ | 3,42 | 128.367 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.844.469 $ | 3,38 | 3.866 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 1.715.864 $ | 3,15 | 53.290 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP COM USD1 CLASS'C' | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.621.195 $ | 2,97 | 7.123 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.610.095 $ | 2,95 | 8.436 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 1.571.639 $ | 2,88 | 60.441 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 1.554.013 $ | 2,85 | 114.596 | |
| NATERA INC | NATERA INC COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.494.904 $ | 2,74 | 5.583 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.490.565 $ | 2,73 | 6.397 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.481.325 $ | 2,72 | 2.466 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.476.868 $ | 2,71 | 2.213 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM USD0.0001 | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.443.240 $ | 2,65 | 19.401 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.387.837 $ | 2,55 | 283.489 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.321.734 $ | 2,42 | 17.649 | |
| VENTAS INC | VENTAS INC COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.304.277 $ | 2,39 | 13.948 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.293.383 $ | 2,37 | 112.820 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.288.560 $ | 2,36 | 11.328 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.231.048 $ | 2,26 | 14.124 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.159.848 $ | 2,13 | 712 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 1.129.057 $ | 2,07 | 9.493 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 1.124.056 $ | 2,06 | 30.515 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM USD0.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.107.991 $ | 2,03 | 8.916 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.092.122 $ | 2,00 | 34.568 | |
| SIMS LTD | SIMS LTD NPV | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 1.090.843 $ | 2,00 | 61.072 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 1.079.148 $ | 1,98 | 78.611 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY COM USD0.001 CL A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.025.672 $ | 1,88 | 41.830 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 985.882 $ | 1,81 | 14.494 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 965.286 $ | 1,77 | 2.873 | |
| METSO OYJ | METSO OYJ NPV | EC | X5404W104 | Long | Modellwert (Stufe 2) | 953.599 $ | 1,75 | 50.945 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 938.975 $ | 1,72 | 500 | |
| CIENA CORP | CIENA CORP COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 904.166 $ | 1,66 | 2.398 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 891.004 $ | 1,63 | 9.378 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 857.795 $ | 1,57 | 9.109 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 838.900 $ | 1,54 | 485 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 771.145 $ | 1,41 | 3.448 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM STK USD0.01 SER 'A' | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 765.782 $ | 1,40 | 30.340 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 761.073 $ | 1,40 | 2.154 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 760.130 $ | 1,39 | 3.602 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 759.790 $ | 1,39 | 5.506 | |
| XYLEM INC | XYLEM INC COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 744.748 $ | 1,37 | 6.367 | |
| CORNING INC | CORNING INC COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 705.766 $ | 1,29 | 5.105 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 660.813 $ | 1,21 | 1.836 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 603.297 $ | 1,11 | 6.713 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 549.567 $ | 1,01 | 59.580 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM USD0.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 259.418 $ | 0,48 | 4.278 | |
| CONTRA HOLOGIC INCORPO COMMON STOCK | CONTRA HOLOGIC INCORPO COMMON STOCK | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 124 $ | 0,00 | 12.433 | |
| Gesamt | 52.793.906 $ | 96,85 | 1.369.766 |