| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.547.953 $ | 98,43 | 1.608.935 | |||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 968.918 $ | 3,12 | 2.489 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 901.105 $ | 2,90 | 5.143 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 855.822 $ | 2,76 | 1.789 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 697.435 $ | 2,25 | 1.683 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 693.623 $ | 2,24 | 4.144 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 685.352 $ | 2,21 | 24.449 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 683.897 $ | 2,20 | 415 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 672.967 $ | 2,17 | 5.279 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 651.352 $ | 2,10 | 3.829 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 576.066 $ | 1,86 | 3.151 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 573.445 $ | 1,85 | 4.404 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 548.495 $ | 1,77 | 5.039 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 546.169 $ | 1,76 | 383 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 544.221 $ | 1,75 | 6.527 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 533.403 $ | 1,72 | 900 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 522.337 $ | 1,68 | 1.097 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 518.061 $ | 1,67 | 7.219 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 501.587 $ | 1,62 | 1.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 501.364 $ | 1,62 | 873 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 496.075 $ | 1,60 | 2.116 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 491.976 $ | 1,59 | 10.000 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 478.949 $ | 1,54 | 5.086 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 475.761 $ | 1,53 | 2.313 | |
| OWENS CORNING | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 471.704 $ | 1,52 | 3.396 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 469.225 $ | 1,51 | 7.498 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 469.064 $ | 1,51 | 8.000 | ||
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 464.351 $ | 1,50 | 3.770 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 461.876 $ | 1,49 | 2.561 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 454.286 $ | 1,46 | 8.447 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 451.634 $ | 1,46 | 21.861 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 451.494 $ | 1,45 | 1.869 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 445.750 $ | 1,44 | 388 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 442.626 $ | 1,43 | 1.359 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 426.111 $ | 1,37 | 4.000 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 425.295 $ | 1,37 | 900 | |
| DANIELI & CO-RSP | DANIELI & C OFFICINE MECCANICHE SPA | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 403.966 $ | 1,30 | 7.857 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 388.318 $ | 1,25 | 17.417 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 370.075 $ | 1,19 | 1.945 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 367.342 $ | 1,18 | 1.884 | |
| T&D HOLDINGS INC | T&D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 352.977 $ | 1,14 | 11.200 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 349.353 $ | 1,13 | 85.459 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 342.730 $ | 1,10 | 970 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 330.428 $ | 1,06 | 387 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 325.570 $ | 1,05 | 969 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 322.383 $ | 1,04 | 1.204 | |
| XYLEM INC | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 316.287 $ | 1,02 | 2.704 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 315.873 $ | 1,02 | 2.281 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 309.855 $ | 1,00 | 9.291 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 306.181 $ | 0,99 | 673 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 304.668 $ | 0,98 | 869.300 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 300.504 $ | 0,97 | 2.775 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | CA82509L1076 | Long | Modellwert (Stufe 2) | 299.116 $ | 0,96 | 2.554 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 294.838 $ | 0,95 | 157 | |
| BADGER METER INC | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 291.540 $ | 0,94 | 2.170 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 284.462 $ | 0,92 | 2.665 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 283.809 $ | 0,91 | 1.487 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 276.349 $ | 0,89 | 7.479 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 273.641 $ | 0,88 | 1.983 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 267.078 $ | 0,86 | 687 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 264.687 $ | 0,85 | 6.100 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 260.321 $ | 0,84 | 2.500 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 250.861 $ | 0,81 | 17.506 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 241.295 $ | 0,78 | 47.950 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 232.914 $ | 0,75 | 4.875 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 230.290 $ | 0,74 | 694 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 227.575 $ | 0,73 | 3.142 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 221.020 $ | 0,71 | 2.378 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 206.265 $ | 0,66 | 2.200 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 194.451 $ | 0,63 | 3.000 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 192.950 $ | 0,62 | 805 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 190.251 $ | 0,61 | 228.724 | |
| CHAILEASE HOLDING CO LTD | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 158.910 $ | 0,51 | 46.290 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 149.349 $ | 0,48 | 17.088 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 114.238 $ | 0,37 | 24.227 | |
| MODERNA THERAPEUTICS INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 111.339 $ | 0,36 | 2.031 | |
| ZHONGJI INNOLIGHT CO LTD-H SHS | ZHONGJI INNOLIGHT CO LTD | EC | CNE100007SR6 | Long | Modellwert (Stufe 2) | 72.095 $ | 0,23 | 550 | |
| 30.547.953 $ | 98,43 | 1.608.935 |