| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.823.214 $ | 97,98 | 361.550 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 413.834 $ | 3,16 | 2.218 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 303.656 $ | 2,32 | 5.078 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 298.475 $ | 2,28 | 307 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 296.707 $ | 2,27 | 2.128 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 288.012 $ | 2,20 | 5.100 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 273.983 $ | 2,09 | 780 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 272.486 $ | 2,08 | 1.241 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 271.990 $ | 2,08 | 3.603 | |
| Baidu Inc. | Baidu Inc. SPON ADS EACH REP 0.1 ORD S | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 271.314 $ | 2,07 | 2.059 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 270.817 $ | 2,07 | 3.141 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 269.681 $ | 2,06 | 2.067 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 263.244 $ | 2,01 | 27.798 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 261.100 $ | 1,99 | 2.647 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 260.541 $ | 1,99 | 283 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 259.781 $ | 1,98 | 1.722 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 256.503 $ | 1,96 | 1.739 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 255.672 $ | 1,95 | 7.200 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 255.550 $ | 1,95 | 915 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 252.469 $ | 1,93 | 2.577 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 249.664 $ | 1,91 | 1.027 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 246.050 $ | 1,88 | 518 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Börsenkurs (Stufe 1) | 242.281 $ | 1,85 | 404 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 239.769 $ | 1,83 | 2.224 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 239.496 $ | 1,83 | 1.086 | |
| Nextracker Inc. | Nextracker Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 237.286 $ | 1,81 | 3.207 | |
| Sse PLC | Sse PLC GBP0.50 | EC | G8842P102 | Long | Börsenkurs (Stufe 1) | 235.599 $ | 1,80 | 10.059 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | Y1023R104 | Long | Börsenkurs (Stufe 1) | 233.387 $ | 1,78 | 16.481 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 230.343 $ | 1,76 | 856 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 230.067 $ | 1,76 | 5.116 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 222.795 $ | 1,70 | 13.200 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 219.674 $ | 1,68 | 15.301 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 217.529 $ | 1,66 | 1.945 | |
| Xiaomi Corp. | Xiaomi Corp. USD0.0000025 B CLASS | EC | G9830T106 | Long | Börsenkurs (Stufe 1) | beschränkt | 215.113 $ | 1,64 | 31.000 |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. USD0.00001 | EC | G9830F106 | Long | Börsenkurs (Stufe 1) | beschränkt | 213.389 $ | 1,63 | 119.725 |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 209.018 $ | 1,60 | 470 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 207.569 $ | 1,59 | 2.469 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 206.065 $ | 1,57 | 1.015 | |
| Crown Holdings Inc | Crown Holdings Inc COM USD5 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 197.720 $ | 1,51 | 2.047 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Börsenkurs (Stufe 1) | 193.998 $ | 1,48 | 22.009 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 193.796 $ | 1,48 | 203 | |
| Trex Company, Inc. | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 189.887 $ | 1,45 | 3.675 | |
| Ashtead Group PLC | Ashtead Group PLC ORD GBP0.10 | EC | G05320109 | Long | Börsenkurs (Stufe 1) | 187.035 $ | 1,43 | 2.801 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Börsenkurs (Stufe 1) | 186.564 $ | 1,43 | 500 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 182.710 $ | 1,40 | 2.494 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | G0398N128 | Long | Börsenkurs (Stufe 1) | 180.070 $ | 1,38 | 4.867 | |
| Shimano Inc. | Shimano Inc. NPV | EC | J72262108 | Long | Börsenkurs (Stufe 1) | 179.150 $ | 1,37 | 1.596 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM USD0.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 177.259 $ | 1,35 | 1.278 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 176.942 $ | 1,35 | 557 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 159.374 $ | 1,22 | 4.115 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 139.198 $ | 1,06 | 499 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 133.381 $ | 1,02 | 275 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Börsenkurs (Stufe 1) | 130.657 $ | 1,00 | 1.450 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | G51604166 | Long | Börsenkurs (Stufe 1) | 130.540 $ | 1,00 | 4.829 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 121.395 $ | 0,93 | 529 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 119.385 $ | 0,91 | 2.819 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | H7631K273 | Long | Börsenkurs (Stufe 1) | 117.244 $ | 0,90 | 527 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 115.643 $ | 0,88 | 3.400 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 111.203 $ | 0,85 | 760 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 109.155 $ | 0,83 | 1.614 | |
| 12.823.214 $ | 97,98 | 361.550 |