| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.117.654 $ | 96,06 | 408.117 | ||||||
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.148.400 $ | 4,57 | 4.525 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.035.936 $ | 4,13 | 5.940 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 884.077 $ | 3,52 | 2.616 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 790.707 $ | 3,15 | 3.441 | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 784.843 $ | 3,13 | 25.628 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 772.111 $ | 3,08 | 8.313 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 692.218 $ | 2,76 | 1.870 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 669.440 $ | 2,67 | 2.328 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 648.909 $ | 2,58 | 2.147 | |
| Halma Public Limited Company | Halma Public Limited Company | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 618.292 $ | 2,46 | 12.186 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 602.445 $ | 2,40 | 54.700 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 554.828 $ | 2,21 | 1.546 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 536.614 $ | 2,14 | 4.461 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 536.163 $ | 2,14 | 2.763 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 525.876 $ | 2,09 | 4.477 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 510.092 $ | 2,03 | 2.580 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 481.376 $ | 1,92 | 4.112 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 477.679 $ | 1,90 | 552 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 452.970 $ | 1,80 | 2.325 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 449.511 $ | 1,79 | 1.368 | |
| Groupe WSP Global Inc. | Groupe WSP Global Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 433.591 $ | 1,73 | 2.786 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 421.491 $ | 1,68 | 3.217 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 415.416 $ | 1,65 | 1.495 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 404.519 $ | 1,61 | 11.475 | |
| Veralto Corporation | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 389.579 $ | 1,55 | 4.406 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 388.539 $ | 1,55 | 4.484 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 386.298 $ | 1,54 | 718 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 385.355 $ | 1,53 | 12.794 | |
| Calix, Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 379.721 $ | 1,51 | 7.751 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 373.766 $ | 1,49 | 6.750 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 373.519 $ | 1,49 | 1.787 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 372.972 $ | 1,49 | 3.445 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 372.492 $ | 1,48 | 12.700 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 372.341 $ | 1,48 | 1.203 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 369.032 $ | 1,47 | 7.943 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 367.645 $ | 1,46 | 3.385 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 359.073 $ | 1,43 | 1.824 | |
| Shenzhen Inovance Technology Co., Ltd. | Shenzhen Inovance Technology Co., Ltd. | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 357.098 $ | 1,42 | 36.500 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 357.085 $ | 1,42 | 1.187 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 352.205 $ | 1,40 | 2.984 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 350.741 $ | 1,40 | 47.374 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 332.210 $ | 1,32 | 5.075 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 314.670 $ | 1,25 | 806 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 308.653 $ | 1,23 | 21.479 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 305.211 $ | 1,22 | 2.394 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 270.566 $ | 1,08 | 2.345 | |
| Apollo Hospitals Enterprise Limited | Apollo Hospitals Enterprise Limited | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 268.688 $ | 1,07 | 3.385 | |
| Sandvik Aktiebolag | Sandvik Aktiebolag | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 249.707 $ | 0,99 | 6.522 | |
| Nissan Chemical Corporation | Nissan Chemical Corporation | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 243.929 $ | 0,97 | 6.325 | |
| Bper Banca S.P.A. | Bper Banca S.P.A. | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 235.428 $ | 0,94 | 17.973 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 186.805 $ | 0,74 | 10.878 | |
| Steris Public Limited Company | Steris Public Limited Company | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 130.467 $ | 0,52 | 590 | |
| Mirion Technologies (US), Inc. | Mirion Technologies (US), Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 116.355 $ | 0,46 | 6.259 | |
| Gesamt | 24.117.654 $ | 96,06 | 408.117 |