| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.212.231 $ | 100,01 | 109.250 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 808.713 $ | 6,12 | 4.569 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 605.446 $ | 4,58 | 5.753 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 561.692 $ | 4,25 | 13.538 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 527.878 $ | 4,00 | 1.310 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 517.136 $ | 3,91 | 5.993 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 494.818 $ | 3,75 | 1.174 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 484.557 $ | 3,67 | 1.761 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 478.584 $ | 3,62 | 445 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 476.817 $ | 3,61 | 4.694 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 458.601 $ | 3,47 | 2.199 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 453.903 $ | 3,44 | 893 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 448.792 $ | 3,40 | 1.214 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 364.779 $ | 2,76 | 2.319 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 359.152 $ | 2,72 | 10.157 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 319.961 $ | 2,42 | 4.409 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 316.782 $ | 2,40 | 682 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 316.125 $ | 2,39 | 2.947 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 303.687 $ | 2,30 | 514 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 301.824 $ | 2,28 | 3.707 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 288.933 $ | 2,19 | 1.759 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 280.363 $ | 2,12 | 597 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 264.411 $ | 2,00 | 417 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 263.881 $ | 2,00 | 2.607 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 257.930 $ | 1,95 | 1.146 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 250.836 $ | 1,90 | 942 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 249.689 $ | 1,89 | 1.775 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 246.766 $ | 1,87 | 930 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 245.987 $ | 1,86 | 2.810 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 239.480 $ | 1,81 | 1.056 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 205.759 $ | 1,56 | 1.294 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 203.929 $ | 1,54 | 497 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 197.116 $ | 1,49 | 2.452 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 195.941 $ | 1,48 | 3.956 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 194.418 $ | 1,47 | 2.507 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 188.625 $ | 1,43 | 869 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 174.735 $ | 1,32 | 3.478 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 170.632 $ | 1,29 | 4.966 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 121.762 $ | 0,92 | 1.261 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 109.547 $ | 0,83 | 1.045 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 106.730 $ | 0,81 | 1.539 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 84.645 $ | 0,64 | 1.027 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 50.776 $ | 0,38 | 800 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 20.096 $ | 0,15 | 1.242 | |
| 13.212.231 $ | 100,01 | 109.250 |