| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.397.383 $ | 90,50 | 1.997.833 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.589.464 $ | 3,85 | 8.578 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 3.577.785 $ | 3,84 | 11.662 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.713.256 $ | 2,91 | 9.111 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.656.900 $ | 2,85 | 24.315 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.548.168 $ | 2,73 | 9.046 | |
| GSK PLC | GSK plc ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 2.394.939 $ | 2,57 | 47.387 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.392.988 $ | 2,57 | 17.801 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.364.801 $ | 2,54 | 5.284 | |
| VESTAS WIND SYSTEMS A/S | Vestas Wind Systems A/S ADR | EC | 925458101 | Long | Börsenkurs (Stufe 1) | 2.315.321 $ | 2,48 | 248.425 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.294.611 $ | 2,46 | 5.136 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.236.808 $ | 2,40 | 17.441 | |
| VITA COCO COMPANY INC (THE) | Vita Coco Company, Inc. (The) | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.206.042 $ | 2,37 | 29.363 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.108.215 $ | 2,26 | 14.098 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.087.471 $ | 2,24 | 13.347 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 2.047.136 $ | 2,20 | 51.204 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.018.869 $ | 2,16 | 21.409 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. L, INC. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.975.667 $ | 2,12 | 48.187 | |
| STANTEC INC | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.914.135 $ | 2,05 | 25.336 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.885.625 $ | 2,02 | 30.379 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.855.896 $ | 1,99 | 3.596 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. ADR | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.826.805 $ | 1,96 | 29.043 | |
| SANLAM LTD | Sanlam Ltd. ADR | EC | 80104Q208 | Long | Börsenkurs (Stufe 1) | 1.685.107 $ | 1,81 | 158.226 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.602.428 $ | 1,72 | 5.135 | |
| AMALGAMATED FINANCIAL CORP | Amalgamated Financial Corporation | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 1.600.796 $ | 1,72 | 38.592 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.587.390 $ | 1,70 | 5.028 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.572.853 $ | 1,69 | 9.863 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.569.306 $ | 1,68 | 3.019 | |
| SAP SE | SAP S.E. ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.554.850 $ | 1,67 | 8.553 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.399.092 $ | 1,50 | 31.022 | |
| CITY DEVELOPMENTS LTD | City Developments Ltd. ADR | EC | 177797305 | Long | Börsenkurs (Stufe 1) | 1.309.994 $ | 1,40 | 202.472 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.299.874 $ | 1,39 | 25.314 | |
| TELEFONICA SA | Telefonica S.A. ADR | EC | 879382208 | Long | Börsenkurs (Stufe 1) | 1.251.109 $ | 1,34 | 276.794 | |
| CLOUDFLARE INC | Cloudflare, Inc. Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.234.975 $ | 1,32 | 5.107 | |
| STRIDE INC | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.231.795 $ | 1,32 | 13.334 | |
| LEMONADE INC | Lemonade, Inc. | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 1.078.452 $ | 1,16 | 18.594 | |
| BRAMBLES LTD | Brambles Ltd. ADR | EC | 105105209 | Long | Börsenkurs (Stufe 1) | 1.070.188 $ | 1,15 | 44.834 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.062.592 $ | 1,14 | 2.361 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.019.907 $ | 1,09 | 4.566 | |
| FRESENIUS MEDICAL CARE AG | Fresenius Medical Care A.G. ADR | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 1.016.249 $ | 1,09 | 47.114 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 980.544 $ | 1,05 | 19.829 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 965.316 $ | 1,04 | 38.291 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 916.521 $ | 0,98 | 8.367 | |
| GENEDX HOLDINGS CORP | GeneDx Holdings Corporation | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 913.308 $ | 0,98 | 17.567 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 824.158 $ | 0,88 | 3.563 | |
| BYD COMPANY LTD | BYD Company Ltd. | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 799.165 $ | 0,86 | 68.953 | |
| IMMUNITYBIO INC | ImmunityBio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 776.568 $ | 0,83 | 103.267 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 768.444 $ | 0,82 | 2.543 | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Natural Grocers by Vitamin Cottage, Inc. | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 765.885 $ | 0,82 | 26.086 | |
| SSE PLC | SSE plc ADR | EC | 78467K107 | Long | Börsenkurs (Stufe 1) | 745.745 $ | 0,80 | 23.607 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 670.375 $ | 0,72 | 1.347 | |
| SUNRUN INC | SUNRUN, INC. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 649.756 $ | 0,70 | 38.861 | |
| CRANE NXT COMPANY | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 486.238 $ | 0,52 | 12.519 | |
| DAIICHI SANKYO COMPANY LTD | Daiichi Sankyo Company Ltd. Sponsored ADR | EC | 23381D102 | Long | Börsenkurs (Stufe 1) | 484.170 $ | 0,52 | 28.854 | |
| TOAST INC | Toast, Inc. Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 464.037 $ | 0,50 | 17.827 | |
| N/A | TPG, Inc. CVR | EC | US436CVR0216 | Long | Börsenkurs (Stufe 1) | 29.297 $ | 0,03 | 16.276 | |
| 84.397.383 $ | 90,50 | 1.997.833 |