| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.728.334.698 $ | 98,44 | 18.056.663 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 97.367.196 $ | 5,55 | 486.617 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 84.819.129 $ | 4,83 | 281.128 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 76.184.859 $ | 4,34 | 204.238 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 75.124.849 $ | 4,28 | 450.686 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 69.186.777 $ | 3,94 | 877.000 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 68.818.225 $ | 3,92 | 390.303 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 62.520.095 $ | 3,56 | 31.573 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 60.887.749 $ | 3,47 | 117.331 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 55.557.048 $ | 3,16 | 169.782 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 55.061.742 $ | 3,14 | 1.321.336 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 53.725.108 $ | 3,06 | 271.302 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 51.915.809 $ | 2,96 | 390.844 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 44.887.277 $ | 2,56 | 88.800 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 44.521.001 $ | 2,54 | 485.345 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 44.084.566 $ | 2,51 | 24.983 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 40.978.432 $ | 2,33 | 150.656 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 38.068.952 $ | 2,17 | 85.343 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 35.580.204 $ | 2,03 | 56.091 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 35.569.219 $ | 2,03 | 579.492 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 34.447.016 $ | 1,96 | 180.690 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 34.265.763 $ | 1,95 | 108.128 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 33.578.459 $ | 1,91 | 112.721 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 33.201.349 $ | 1,89 | 374.395 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 33.103.394 $ | 1,89 | 453.792 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 32.269.373 $ | 1,84 | 191.688 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 32.028.105 $ | 1,82 | 188.312 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 31.845.384 $ | 1,81 | 5.509.582 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 30.717.072 $ | 1,75 | 58.710 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 28.983.113 $ | 1,65 | 307.670 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 28.611.797 $ | 1,63 | 315.373 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 28.212.241 $ | 1,61 | 326.040 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 27.961.503 $ | 1,59 | 318.577 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 26.414.836 $ | 1,50 | 1.061.281 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 26.003.245 $ | 1,48 | 219.975 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 24.872.673 $ | 1,42 | 154.200 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 24.013.032 $ | 1,37 | 116.446 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 22.964.258 $ | 1,31 | 85.179 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 21.486.586 $ | 1,22 | 106.575 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 20.779.415 $ | 1,18 | 106.879 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 20.362.631 $ | 1,16 | 1.178.393 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 20.032.496 $ | 1,14 | 83.938 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 17.322.722 $ | 0,99 | 35.269 | |
| Gesamt | 1.728.334.698 $ | 98,44 | 18.056.663 |