| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.289.190 $ | 99,87 | 1.255.444 | ||||||
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 3.567.980 $ | 5,00 | 26.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 3.546.500 $ | 4,97 | 86.500 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 3.514.050 $ | 4,92 | 28.500 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.507.066 $ | 4,91 | 65.700 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | F42674113 | Long | Börsenkurs (Stufe 1) | 3.232.151 $ | 4,53 | 14.000 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 3.149.207 $ | 4,41 | 10.000 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 3.147.457 $ | 4,41 | 10.000 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.999.245 $ | 4,20 | 9.500 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.981.990 $ | 4,18 | 5.500 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.789.235 $ | 3,91 | 4.500 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.752.575 $ | 3,86 | 24.500 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.675.822 $ | 3,75 | 8.722 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.346.050 $ | 3,29 | 17.500 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.279.700 $ | 3,19 | 10.000 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.079.240 $ | 2,91 | 4.000 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 1.836.900 $ | 2,57 | 45.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.686.180 $ | 2,36 | 6.000 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.565.600 $ | 2,19 | 20.000 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.564.000 $ | 2,19 | 10.000 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.515.735 $ | 2,12 | 21.850 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.425.805 $ | 2,00 | 35.000 |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.424.020 $ | 1,99 | 13.000 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.405.019 $ | 1,97 | 7.700 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.353.900 $ | 1,90 | 3.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.232.126 $ | 1,73 | 33.400 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.049.700 $ | 1,47 | 30.000 | |
| CABOT CORP | CABOT CORP COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 986.413 $ | 1,38 | 11.272 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 943.600 $ | 1,32 | 35.000 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 927.600 $ | 1,30 | 24.000 | |
| AG GROWTH INTERNATIONAL INC | AG GROWTH INTERNATIONAL INC COM NPV | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 904.536 $ | 1,27 | 54.900 | |
| SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOLOGIES GROUP INC CL A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 871.500 $ | 1,22 | 70.000 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 811.140 $ | 1,14 | 11.000 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 784.640 $ | 1,10 | 32.000 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 617.400 $ | 0,86 | 15.000 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 601.500 $ | 0,84 | 30.000 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 577.360 $ | 0,81 | 7.000 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 559.200 $ | 0,78 | 16.000 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 412.800 $ | 0,58 | 8.000 | |
| NET POWER INC | NET POWER INC COM CL A | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 402.000 $ | 0,56 | 200.000 | |
| ENERGY RECOVERY INC | ENERGY RECOVERY INC COM | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 294.120 $ | 0,41 | 36.000 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 246.400 $ | 0,35 | 4.400 | |
| VITAL FARMS INC | VITAL FARMS INC COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 220.220 $ | 0,31 | 22.000 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 218.880 $ | 0,31 | 19.000 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 182.800 $ | 0,26 | 10.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/18/26 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 99.828 $ | 0,14 | 100.000 | |
| Gesamt | 71.289.190 $ | 99,87 | 1.255.444 |