| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.042.779 $ | 92,60 | 2.117.074 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.893.325 $ | 7,57 | 33.792 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.780.546 $ | 4,86 | 10.213 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.694.657 $ | 3,46 | 9.543 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.629.829 $ | 3,38 | 3.039 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 2.345.643 $ | 3,01 | 8.541 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.331.179 $ | 3,00 | 32.409 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.324.511 $ | 2,99 | 11.121 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.290.715 $ | 2,94 | 4.724 | |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 2.041.730 $ | 2,62 | 53.398 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.018.092 $ | 2,59 | 9.318 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.795.215 $ | 2,31 | 159.800 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.752.308 $ | 2,25 | 3.507 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.593.680 $ | 2,05 | 4.068 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.585.683 $ | 2,04 | 1.724 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.578.908 $ | 2,03 | 7.472 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.495.733 $ | 1,92 | 9.510 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.433.311 $ | 1,84 | 20.641 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.423.637 $ | 1,83 | 2.901 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.371.178 $ | 1,76 | 1.371.178 | ||
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.344.925 $ | 1,73 | 3.162 | |
| Boralex Inc | Boralex Inc CL'A'COM NPV | EC | 09950M300 | Long | Modellwert (Stufe 2) | 1.313.102 $ | 1,69 | 49.847 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.297.651 $ | 1,67 | 10.859 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.218.902 $ | 1,57 | 35.073 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 1.192.710 $ | 1,53 | 14.495 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.163 $ | 1,52 | 15.000 |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.156.016 $ | 1,49 | 8.534 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.138.166 $ | 1,46 | 28.089 | |
| Legrand SA | Legrand SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 1.087.708 $ | 1,40 | 7.040 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.064.033 $ | 1,37 | 17.184 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.054.399 $ | 1,36 | 3.121 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 1.014.526 $ | 1,30 | 46.488 | |
| Stantec Inc. | Stantec Inc. COM NPV | EC | 85472N109 | Long | Modellwert (Stufe 2) | 995.005 $ | 1,28 | 11.508 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 978.037 $ | 1,26 | 739 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 940.472 $ | 1,21 | 7.389 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM USD0.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 940.438 $ | 1,21 | 6.858 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 939.162 $ | 1,21 | 3.758 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 904.326 $ | 1,16 | 2.170 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 883.446 $ | 1,14 | 600 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 810.677 $ | 1,04 | 2.666 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 808.957 $ | 1,04 | 6.919 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 796.330 $ | 1,02 | 4.017 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 778.319 $ | 1,00 | 1.743 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 771.629 $ | 0,99 | 26.400 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 743.000 $ | 0,95 | 6.877 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Modellwert (Stufe 2) | 728.565 $ | 0,94 | 4.020 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 723.903 $ | 0,93 | 6.005 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 639.142 $ | 0,82 | 11.200 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 637.540 $ | 0,82 | 1.800 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 557.210 $ | 0,72 | 3.293 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 402.862 $ | 0,52 | 233 | |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 376.139 $ | 0,48 | 12.488 | |
| DISCO Corp. | DISCO Corp. NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 240.441 $ | 0,31 | 600 | |
| 72.042.779 $ | 92,60 | 2.117.074 |