| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.304.857 $ | 93,65 | 4.491.891 | |||||||
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 342.831 $ | 7,46 | 1.922 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 305.289 $ | 6,64 | 815.400 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 279.594 $ | 6,08 | 3.213 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 195.942 $ | 4,26 | 6.823 | |
| APM Human Services International Ltd. | APM Human Services International Ltd. | EC | AU0000187528 | Long | Modellwert (Stufe 2) | 177.039 $ | 3,85 | 132.010 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 167.400 $ | 3,64 | 8.764 | |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 163.103 $ | 3,55 | 5.233 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 158.860 $ | 3,46 | 4.720 | |
| Dayamitra Telekomunikasi PT | Dayamitra Telekomunikasi PT | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 146.696 $ | 3,19 | 3.376.600 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 145.117 $ | 3,16 | 278 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 137.424 $ | 2,99 | 111 | |
| North West Co., Inc. (The) | North West Co., Inc. (The) | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 137.100 $ | 2,98 | 5.632 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 121.319 $ | 2,64 | 600 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 118.055 $ | 2,57 | 2.687 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 117.257 $ | 2,55 | 4.384 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 115.830 $ | 2,52 | 1.334 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 112.481 $ | 2,45 | 441 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 111.738 $ | 2,43 | 156 | |
| Wise plc | Wise plc, Class A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 108.207 $ | 2,35 | 10.849 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 101.202 $ | 2,20 | 9.149 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 99.310 $ | 2,16 | 857 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 94.698 $ | 2,06 | 857 | |
| Sendas Distribuidora SA | Sendas Distribuidora SA | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 91.941 $ | 2,00 | 32.015 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 91.416 $ | 1,99 | 922 | |
| Atacadao SA | Atacadao SA | EC | BRCRFBACNOR2 | Long | Börsenkurs (Stufe 1) | 89.332 $ | 1,94 | 31.268 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 87.106 $ | 1,89 | 1.232 | |
| Nidec Corp. | Nidec Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 83.615 $ | 1,82 | 1.400 | |
| Katitas Co. Ltd. | Katitas Co. Ltd. | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 80.932 $ | 1,76 | 4.400 | |
| Bandhan Bank Ltd. | Bandhan Bank Ltd. | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 64.109 $ | 1,39 | 23.581 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 62.344 $ | 1,36 | 1.800 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Modellwert (Stufe 2) | 58.115 $ | 1,26 | 634 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 50.747 $ | 1,10 | 2.178 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 44.990 $ | 0,98 | 82 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 43.715 $ | 0,95 | 359 | |
| 4.304.857 $ | 93,65 | 4.491.891 |