| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 125.666.079 $ | 97,73 | 5.992.469 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.432.037 $ | 6,56 | 114.000 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 6.699.047 $ | 5,21 | 114.353 | |
| Novonesis (Novozymes) B | NOVONESIS (NOVOZ | EC | K7317J133 | Long | Modellwert (Stufe 2) | 5.803.249 $ | 4,51 | 89.112 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.782.643 $ | 4,50 | 17.211 | |
| Canadian Pacific Kansas City Ltd | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 5.337.967 $ | 4,15 | 60.095 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.098.901 $ | 3,97 | 58.662 | |
| Tetra Tech Inc | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 4.966.738 $ | 3,86 | 149.781 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.940.175 $ | 3,84 | 207.976 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.830.013 $ | 3,76 | 23.482 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 4.638.312 $ | 3,61 | 219.515 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 4.378.597 $ | 3,41 | 387.713 | |
| Hongfa Technology Co Ltd | HONGFA TECHNOL-A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 4.342.583 $ | 3,38 | 825.890 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 4.144.631 $ | 3,22 | 57.754 | |
| Valmont Industries Inc | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 4.133.949 $ | 3,22 | 8.582 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.977.628 $ | 3,09 | 8.743 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.778.627 $ | 2,94 | 16.679 | |
| Shimadzu Corp | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 3.715.690 $ | 2,89 | 146.100 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLD | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 3.527.863 $ | 2,74 | 2.574.000 |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 3.415.047 $ | 2,66 | 78.883 | |
| Spirax Group PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 3.409.471 $ | 2,65 | 36.365 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.200.109 $ | 2,49 | 13.664 | |
| AGCO Corp | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 3.179.526 $ | 2,47 | 31.123 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.840.311 $ | 2,21 | 37.820 | |
| Disco Corp | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.537.783 $ | 1,97 | 7.100 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.424.438 $ | 1,89 | 260.378 | |
| Xiamen Faratronic Co Ltd | XIAMEN FARATRO-A | EC | CNE000001D72 | Long | Modellwert (Stufe 2) | 2.372.321 $ | 1,84 | 117.177 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.321.113 $ | 1,81 | 32.064 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 2.317.633 $ | 1,80 | 79.000 | |
| Vestas Wind Systems A/S | VESTAS WIND SYST | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.241.901 $ | 1,74 | 83.288 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 2.139.856 $ | 1,66 | 37.820 | |
| Kingspan Group PLC | KINGSPAN GROUP | EC | G52654103 | Long | Modellwert (Stufe 2) | 1.971.988 $ | 1,53 | 21.217 | |
| Solv Energy Inc | SOLV ENERGY IN-A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 1.842.889 $ | 1,43 | 64.822 | |
| SCREEN Holdings Co Ltd | SCREEN HOLDINGS | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 923.044 $ | 0,72 | 12.100 | |
| Gesamt | 125.666.079 $ | 97,73 | 5.992.469 |