| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.060.640 $ | 99,13 | 218.327 | |||||||
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 402.087 $ | 3,05 | 857 | |
| ANSYS, INC. | ANSYS INC COMMON STOCK | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 399.337 $ | 3,03 | 1.137 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 389.994 $ | 2,96 | 20.324 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 354.682 $ | 2,69 | 5.015 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 322.608 $ | 2,45 | 22.141 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 319.367 $ | 2,42 | 2.721 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 308.098 $ | 2,34 | 386 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 297.583 $ | 2,26 | 1.362 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 287.762 $ | 2,18 | 1.068 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 281.153 $ | 2,13 | 496 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 269.558 $ | 2,05 | 3.883 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 267.775 $ | 2,03 | 2.070 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 265.508 $ | 2,02 | 607 | |
| DAIFUKU CO.,LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 258.334 $ | 1,96 | 9.995 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 255.823 $ | 1,94 | 1.839 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 250.289 $ | 1,90 | 662 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 250.218 $ | 1,90 | 812 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 244.398 $ | 1,85 | 1.335 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 242.778 $ | 1,84 | 1.061 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 241.814 $ | 1,84 | 1.051 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO COMMON STOCK | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 240.775 $ | 1,83 | 11.156 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 237.130 $ | 1,80 | 1.089 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 236.192 $ | 1,79 | 888 | |
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 234.367 $ | 1,78 | 3.028 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 233.830 $ | 1,77 | 2.149 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 230.487 $ | 1,75 | 899 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 226.605 $ | 1,72 | 732 | |
| ITRON, INC. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 223.113 $ | 1,69 | 1.695 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 218.235 $ | 1,66 | 6.200 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 205.982 $ | 1,56 | 1.567 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 199.705 $ | 1,52 | 968 | |
| CHROMA ATE INC. | CHROMA ATE INC COMMON STOCK | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 199.119 $ | 1,51 | 13.145 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 197.151 $ | 1,50 | 308 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 195.819 $ | 1,49 | 1.854 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 194.552 $ | 1,48 | 2.656 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 193.178 $ | 1,47 | 473 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 191.800 $ | 1,46 | 622 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 187.262 $ | 1,42 | 12.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 186.419 $ | 1,41 | 1.286 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 181.808 $ | 1,38 | 2.446 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 169.656 $ | 1,29 | 12.000 | |
| UNIVERSAL DISPLAY CORPORATION | UNIVERSAL DISPLAY CORP COMMON STOCK | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 168.207 $ | 1,28 | 1.089 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 162.285 $ | 1,23 | 6.958 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 155.759 $ | 1,18 | 2.050 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC COMMON STOCK | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 155.584 $ | 1,18 | 673 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 151.512 $ | 1,15 | 889 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 189.656 $ | 1,44 | 4.397 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC COMMON STOCK | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 148.214 $ | 1,12 | 2.278 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 148.212 $ | 1,12 | 860 | |
| KION GROUP AG | KION GROUP AG COMMON STOCK | EC | D4S14D103 | Long | Börsenkurs (Stufe 1) | 147.797 $ | 1,12 | 2.656 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 147.331 $ | 1,12 | 2.013 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 147.286 $ | 1,12 | 1.459 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 137.204 $ | 1,04 | 1.871 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 136.296 $ | 1,03 | 9.112 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 127.135 $ | 0,96 | 768 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA COMMON STOCK | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 122.315 $ | 0,93 | 10.959 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 119.172 $ | 0,90 | 3.220 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 116.271 $ | 0,88 | 3.263 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 107.215 $ | 0,81 | 900 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC COMMON STOCK | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 94.166 $ | 0,71 | 1.152 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 86.668 $ | 0,66 | 5.777 | |
| 13.060.640 $ | 99,13 | 218.327 |