| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.940.319 $ | 99,11 | 351.571 | |||||||
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 258.949 $ | 3,70 | 14.274 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 256.212 $ | 3,66 | 5.589 | |
| Linde PLC | Linde PLC | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 252.580 $ | 3,61 | 1.460 | |
| VanEck Vectors Gold Miners ETF | VanEck Vectors Gold Miners ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 210.125 $ | 3,00 | 9.120 | |
| Air Products & Chemicals Inc | Air Products & Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 209.591 $ | 2,99 | 1.050 | |
| TOTAL SA | TOTAL SA | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 206.555 $ | 2,95 | 5.482 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 206.511 $ | 2,95 | 2.850 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 201.385 $ | 2,88 | 49.107 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 191.671 $ | 2,74 | 1.230 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 171.686 $ | 2,45 | 1.345 | |
| Invesco Solar ETF | Invesco Solar ETF | EC | 46138G706 | Long | Börsenkurs (Stufe 1) | 164.500 $ | 2,35 | 6.520 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 158.534 $ | 2,26 | 345 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 139.233 $ | 1,99 | 8.014 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 124.169 $ | 1,77 | 1.520 | |
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 121.034 $ | 1,73 | 8.695 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 118.188 $ | 1,69 | 1.960 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 116.738 $ | 1,67 | 8.250 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 116.701 $ | 1,67 | 485 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 108.404 $ | 1,55 | 2.855 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | CA5503721063 | Long | Börsenkurs (Stufe 1) | 107.758 $ | 1,54 | 28.667 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 107.589 $ | 1,54 | 1.099 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 107.356 $ | 1,53 | 3.229 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 104.103 $ | 1,49 | 1.610 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 101.860 $ | 1,45 | 1.755 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 96.021 $ | 1,37 | 755 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 95.483 $ | 1,36 | 2.105 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 90.862 $ | 1,30 | 1.075 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 90.500 $ | 1,29 | 13.120 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 85.978 $ | 1,23 | 1.540 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 85.190 $ | 1,22 | 8.920 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 84.951 $ | 1,21 | 2.365 | |
| Cabot Oil & Gas Corp | Cabot Oil & Gas Corp | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 82.082 $ | 1,17 | 4.775 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 79.684 $ | 1,14 | 11.805 | |
| TC Energy Corp | TC Energy Corp | EC | CA87807B1076 | Long | Börsenkurs (Stufe 1) | 79.382 $ | 1,13 | 1.786 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0010268606 | Long | Modellwert (Stufe 2) | 78.925 $ | 1,13 | 970 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 78.630 $ | 1,12 | 800 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 78.584 $ | 1,12 | 940 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 78.277 $ | 1,12 | 555 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | CA3359341052 | Long | Börsenkurs (Stufe 1) | 78.220 $ | 1,12 | 15.310 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 77.956 $ | 1,11 | 2.690 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 76.903 $ | 1,10 | 395 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 76.525 $ | 1,09 | 985 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 76.043 $ | 1,09 | 6.100 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 74.569 $ | 1,06 | 1.063 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 73.576 $ | 1,05 | 3.115 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 73.458 $ | 1,05 | 2.385 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 72.983 $ | 1,04 | 2.116 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 72.449 $ | 1,03 | 2.670 | |
| AES Corp/VA | AES Corp/VA | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 70.516 $ | 1,01 | 5.185 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 69.692 $ | 1,00 | 2.660 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 68.779 $ | 0,98 | 955 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 67.970 $ | 0,97 | 2.105 | |
| Concho Resources Inc | Concho Resources Inc | EC | 20605P101 | Long | Börsenkurs (Stufe 1) | 67.489 $ | 0,96 | 1.575 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 66.874 $ | 0,95 | 270 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 63.140 $ | 0,90 | 2.895 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 62.638 $ | 0,89 | 765 | |
| Scatec Solar ASA | Scatec Solar ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | 61.794 $ | 0,88 | 4.930 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 56.939 $ | 0,81 | 2.525 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 54.620 $ | 0,78 | 1.500 | |
| Barrick Gold Corp | Barrick Gold Corp | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 50.197 $ | 0,72 | 2.740 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 49.808 $ | 0,71 | 1.100 | |
| NEL ASA | NEL ASA | EC | NO0010081235 | Long | Modellwert (Stufe 2) | 48.771 $ | 0,70 | 49.735 | |
| Varta AG | Varta AG | EC | DE000A0TGJ55 | Long | Modellwert (Stufe 2) | 47.495 $ | 0,68 | 675 | |
| Hess Corp | Hess Corp | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 46.121 $ | 0,66 | 1.385 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 46.025 $ | 0,66 | 2.255 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 39.087 $ | 0,56 | 3.870 | |
| Renewable Energy Group Inc | Renewable Energy Group Inc | EC | 75972A301 | Long | Börsenkurs (Stufe 1) | 36.954 $ | 0,53 | 1.800 | |
| Panasonic Corp | Panasonic Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 35.581 $ | 0,51 | 4.700 | |
| Sunnova Energy International Inc | Sunnova Energy International Inc | EC | 86745K104 | Long | Börsenkurs (Stufe 1) | 31.167 $ | 0,45 | 3.095 | |
| 6.940.319 $ | 99,11 | 351.571 |