| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.506.522 $ | 98,15 | 1.003.034 | |||||||
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.748.311 $ | 3,77 | 21.371 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 2.702.717 $ | 3,71 | 23.844 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.517.992 $ | 3,46 | 17.960 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.298.074 $ | 3,15 | 7.372 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.190.414 $ | 3,01 | 6.974 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.187.507 $ | 3,00 | 34.801 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.167.472 $ | 2,98 | 69.308 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.017.613 $ | 2,77 | 6.912 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.803.980 $ | 2,48 | 1.863 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.762.510 $ | 2,42 | 4.880 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.722.646 $ | 2,36 | 8.072 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.687.023 $ | 2,32 | 16.955 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 1.655.625 $ | 2,27 | 22.759 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.652.467 $ | 2,27 | 2.666 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.595.464 $ | 2,19 | 26.996 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.561.665 $ | 2,14 | 5.605 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.559.313 $ | 2,14 | 17.207 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.540.656 $ | 2,11 | 16.249 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.482.936 $ | 2,04 | 18.034 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.418.089 $ | 1,95 | 16.298 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.391.189 $ | 1,91 | 2.925 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.372.008 $ | 1,88 | 18.158 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.368.815 $ | 1,88 | 18.862 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.333.017 $ | 1,83 | 17.833 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.322.502 $ | 1,82 | 9.758 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.303.821 $ | 1,79 | 71.325 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.289.418 $ | 1,77 | 46.905 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.287.787 $ | 1,77 | 9.254 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.273.731 $ | 1,75 | 3.051 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.254.153 $ | 1,72 | 6.257 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.253.430 $ | 1,72 | 22.220 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.250.862 $ | 1,72 | 50.438 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.240.354 $ | 1,70 | 44.207 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 1.221.642 $ | 1,68 | 12.200 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.145.881 $ | 1,57 | 35.400 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 1.082.425 $ | 1,49 | 18.631 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.076.804 $ | 1,48 | 35.600 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.057.800 $ | 1,45 | 896 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.050.138 $ | 1,44 | 6.096 | |
| Limbach Holdings Inc | Limbach Holdings Inc | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.017.770 $ | 1,40 | 13.141 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 993.430 $ | 1,36 | 8.018 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 879.286 $ | 1,21 | 21.446 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 863.421 $ | 1,19 | 10.275 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 844.156 $ | 1,16 | 12.447 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 778.633 $ | 1,07 | 2.538 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 743.240 $ | 1,02 | 14.992 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 739.505 $ | 1,02 | 6.751 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 703.097 $ | 0,97 | 60.400 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 619.637 $ | 0,85 | 68.242 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 609.241 $ | 0,84 | 856 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 549.119 $ | 0,75 | 3.138 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 317.737 $ | 0,44 | 4.648 | |
| 71.506.522 $ | 98,15 | 1.003.034 |