| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.531.436.961 $ | 99,30 | 13.569.129 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 82.819.040 $ | 5,37 | 1.432.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 78.360.187 $ | 5,08 | 449.313 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 77.033.668 $ | 4,99 | 155.385 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 67.168.615 $ | 4,36 | 413.498 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 65.251.679 $ | 4,23 | 268.946 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 63.492.820 $ | 4,12 | 307.176 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 56.101.114 $ | 3,64 | 151.555 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 52.988.799 $ | 3,44 | 1.391.293 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 51.880.366 $ | 3,36 | 35.235 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 48.693.659 $ | 3,16 | 178.770 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 46.906.873 $ | 3,04 | 411.536 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 46.796.476 $ | 3,03 | 95.359 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 45.543.474 $ | 2,95 | 655.868 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 40.688.965 $ | 2,64 | 511.041 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 40.080.845 $ | 2,60 | 883.497 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 38.629.431 $ | 2,50 | 29.050 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 36.600.102 $ | 2,37 | 306.277 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 35.725.896 $ | 2,32 | 392.506 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 33.924.229 $ | 2,20 | 342.496 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 33.840.230 $ | 2,19 | 113.852 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 32.809.566 $ | 2,13 | 190.256 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 31.585.579 $ | 2,05 | 79.665 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 30.770.069 $ | 2,00 | 343.301 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 30.480.594 $ | 1,98 | 477.817 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 29.791.286 $ | 1,93 | 332.070 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 28.974.527 $ | 1,88 | 327.692 | |
| A O Smith Corp. | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 26.161.959 $ | 1,70 | 396.754 | |
| Zoetis, Inc. | Zoetis, Inc., Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 26.074.525 $ | 1,69 | 220.578 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 23.455.597 $ | 1,52 | 112.217 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 23.383.114 $ | 1,52 | 65.700 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 23.184.759 $ | 1,50 | 323.278 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 22.924.048 $ | 1,49 | 76.978 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.816.886 $ | 1,35 | 434.000 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 20.612.556 $ | 1,34 | 118.900 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 20.579.342 $ | 1,33 | 88.381 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 20.294.360 $ | 1,32 | 122.611 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 18.483.257 $ | 1,20 | 951.764 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 15.476.057 $ | 1,00 | 37.136 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 14.652.716 $ | 0,95 | 61.206 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 14.244.833 $ | 0,92 | 172.143 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.154.864 $ | 0,92 | 112.029 | |
| 1.531.436.961 $ | 99,30 | 13.569.129 |