| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.026.956 $ | 99,90 | 791.487 | |||||||
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 565.639 $ | 4,03 | 648 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 474.803 $ | 3,38 | 3.321 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 448.668 $ | 3,20 | 4.131 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 446.614 $ | 3,18 | 4.455 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 435.796 $ | 3,10 | 810 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 414.211 $ | 2,95 | 16.955 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 407.887 $ | 2,90 | 2.511 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 387.180 $ | 2,76 | 3.240 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 372.000 $ | 2,65 | 931 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 361.288 $ | 2,57 | 2.997 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 343.625 $ | 2,45 | 12.500 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 340.083 $ | 2,42 | 693 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 332.107 $ | 2,37 | 5.650 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 324.462 $ | 2,31 | 2.593 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 296.995 $ | 2,12 | 2.268 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 296.296 $ | 2,11 | 526 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 290.187 $ | 2,07 | 2.734 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 275.620 $ | 1,96 | 648 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 275.582 $ | 1,96 | 2.025 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 273.190 $ | 1,95 | 3.807 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 271.042 $ | 1,93 | 14.580 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 260.107 $ | 1,85 | 6.480 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 248.369 $ | 1,77 | 1.134 | |
| United States Treasury Bills | B 0 06/25/26 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 487.025 $ | 3,47 | 490.000 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 239.086 $ | 1,70 | 4.210 | |
| Gorman-Rupp Co | Gorman-Rupp Co COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 231.496 $ | 1,65 | 3.726 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 229.241 $ | 1,63 | 1.458 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 227.611 $ | 1,62 | 1.494 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 223.693 $ | 1,59 | 1.134 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP COM UNIT PART IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 215.055 $ | 1,53 | 20.250 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 206.416 $ | 1,47 | 2.808 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 194.491 $ | 1,39 | 678 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 187.095 $ | 1,33 | 1.376 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 177.044 $ | 1,26 | 4.445 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 176.618 $ | 1,26 | 608 | |
| TREX COMPANY INC | Trex Company, Inc. COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 174.998 $ | 1,25 | 4.805 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 172.808 $ | 1,23 | 2.592 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 171.070 $ | 1,22 | 1.701 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 159.639 $ | 1,14 | 2.835 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 154.728 $ | 1,10 | 1.790 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 152.073 $ | 1,08 | 2.592 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 151.146 $ | 1,08 | 3.240 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 139.728 $ | 1,00 | 4.145 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 115.830 $ | 0,82 | 10.530 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 114.592 $ | 0,82 | 1.296 | |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 100.743 $ | 0,72 | 1.539 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 92.534 $ | 0,66 | 1.215 | |
| CENTURI HOLDINGS INC | Centuri Holdings Inc. COM SHS | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 88.857 $ | 0,63 | 3.042 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 86.168 $ | 0,61 | 1.215 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 85.242 $ | 0,61 | 117 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 80.737 $ | 0,57 | 2.025 | |
| Clearway Energy Inc | Clearway Energy Inc CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 79.562 $ | 0,57 | 2.025 | |
| Matthews International Corp | Matthews International Corp CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 77.383 $ | 0,55 | 2.997 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 76.837 $ | 0,55 | 729 | |
| Preformed Line Products Co. | Preformed Line Products Co. COM | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 76.081 $ | 0,54 | 281 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 65.315 $ | 0,47 | 225 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 64.508 $ | 0,46 | 648 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 62.944 $ | 0,45 | 1.539 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 61.800 $ | 0,44 | 15.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 61.190 $ | 0,44 | 2.825 | |
| UR-ENERGY INC | UR Energy Inc COM | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 60.332 $ | 0,43 | 40.491 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 59.243 $ | 0,42 | 1.235 | |
| Ranpak Holdings Corp. | Ranpak Holdings Corp. COM CL A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 58.851 $ | 0,42 | 16.485 | |
| Niagen Bioscience Inc. | Niagen Bioscience Inc. COM NEW | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 58.146 $ | 0,41 | 13.185 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 54.279 $ | 0,39 | 2.025 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc CL A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 50.541 $ | 0,36 | 7.681 | |
| Ardagh Metal Packaging S A | Ardagh Metal Packaging S A SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 46.709 $ | 0,33 | 11.533 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 35.723 $ | 0,25 | 80 | |
| 14.026.956 $ | 99,90 | 791.487 |