| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.227.440 $ | 99,56 | 241.669 | |||||||
| Prysmian S.p.A. | Prysmian S.p.A. EUR0.10 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 492.365 $ | 3,71 | 6.784 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 420.634 $ | 3,17 | 27.205 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 418.206 $ | 3,15 | 877 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 376.823 $ | 2,84 | 1.865 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 374.873 $ | 2,82 | 4.121 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 350.624 $ | 2,64 | 1.176 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 334.427 $ | 2,52 | 1.734 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 328.208 $ | 2,47 | 23.834 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 327.178 $ | 2,46 | 2.423 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 296.193 $ | 2,23 | 3.504 | |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 290.270 $ | 2,18 | 6.155 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 286.883 $ | 2,16 | 738 | |
| Siemens AG | Siemens AG NPV | EC | D69671218 | Long | Modellwert (Stufe 2) | 285.226 $ | 2,15 | 1.413 | |
| Mastec, Inc. | Mastec, Inc. COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 282.145 $ | 2,12 | 2.292 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 270.690 $ | 2,04 | 1.851 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 270.288 $ | 2,03 | 1.028 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 261.458 $ | 1,97 | 1.024 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 258.971 $ | 1,95 | 1.079 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 254.762 $ | 1,92 | 1.054 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 253.969 $ | 1,91 | 306 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 253.940 $ | 1,91 | 3.272 | |
| Ansys Inc | Ansys Inc COM USD0.01 | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 243.115 $ | 1,83 | 763 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | J1257M109 | Long | Modellwert (Stufe 2) | 240.921 $ | 1,81 | 12.156 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 239.269 $ | 1,80 | 430 | |
| Alstom SA | Alstom SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 236.020 $ | 1,78 | 11.378 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 233.717 $ | 1,76 | 1.177 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 222.611 $ | 1,68 | 1.342 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 213.698 $ | 1,61 | 867 | |
| Stantec Inc. | Stantec Inc. COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 211.577 $ | 1,59 | 2.631 | |
| West Fraser Timber Co Ltd. | West Fraser Timber Co Ltd. COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 209.671 $ | 1,58 | 2.152 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 209.172 $ | 1,57 | 10.712 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 204.399 $ | 1,54 | 17.000 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 203.237 $ | 1,53 | 2.525 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 201.006 $ | 1,51 | 6.117 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 197.723 $ | 1,49 | 5.500 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 195.884 $ | 1,47 | 10.195 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 180.371 $ | 1,36 | 2.905 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 180.109 $ | 1,36 | 2.005 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM USD0.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 175.866 $ | 1,32 | 5.102 | |
| Andritz AG | Andritz AG NPV (BR) | EC | A11123105 | Long | Modellwert (Stufe 2) | 173.304 $ | 1,30 | 2.446 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 172.814 $ | 1,30 | 3.458 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 171.593 $ | 1,29 | 1.534 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 170.478 $ | 1,28 | 629 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 166.096 $ | 1,25 | 328 | |
| Itron, Inc. | Itron, Inc. COM NPV | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 163.633 $ | 1,23 | 1.532 | |
| EDP Renovaveis SA | EDP Renovaveis SA EUR5 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 163.561 $ | 1,23 | 9.353 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 155.534 $ | 1,17 | 420 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 155.141 $ | 1,17 | 13.145 | |
| Universal Display Corp. | Universal Display Corp. COM USD0.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 153.857 $ | 1,16 | 733 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 141.012 $ | 1,06 | 2.007 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 140.043 $ | 1,05 | 2.030 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 127.548 $ | 0,96 | 5.777 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 126.823 $ | 0,95 | 702 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 115.990 $ | 0,87 | 465 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 115.744 $ | 0,87 | 1.152 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 112.295 $ | 0,85 | 2.813 | |
| Kion Group AG | Kion Group AG NPV | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 110.959 $ | 0,84 | 2.823 | |
| Power Integrations Inc. | Power Integrations Inc. COM USD0.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 104.516 $ | 0,79 | 1.630 | |
| 13.227.440 $ | 99,56 | 241.669 |