| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.594.678 $ | 99,57 | 2.187.781 | |||||||
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 4.574.426 $ | 4,08 | 73.960 | |
| Neste Oyj | Neste Oyj NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 4.516.022 $ | 4,03 | 138.965 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.242.117 $ | 3,78 | 17.169 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.236.097 $ | 3,78 | 38.538 | |
| EDP Renovaveis SA | EDP Renovaveis SA EUR5 | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 4.075.054 $ | 3,64 | 254.248 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 4.073.087 $ | 3,63 | 51.100 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.056.969 $ | 3,62 | 52.294 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.986.677 $ | 3,56 | 85.441 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.973.271 $ | 3,55 | 50.016 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.938.855 $ | 3,51 | 42.408 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 3.925.809 $ | 3,50 | 42.213 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 3.872.974 $ | 3,46 | 57.566 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 3.753.542 $ | 3,35 | 43.896 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 3.734.624 $ | 3,33 | 13.711 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 3.614.735 $ | 3,23 | 104.567 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.554.500 $ | 3,17 | 27.376 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 3.530.936 $ | 3,15 | 196.600 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.503.154 $ | 3,13 | 68.168 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.444.404 $ | 3,07 | 6.402 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.432.047 $ | 3,06 | 51.742 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 3.335.575 $ | 2,98 | 40.352 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 3.318.748 $ | 2,96 | 352.500 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.314.491 $ | 2,96 | 14.424 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.236.828 $ | 2,89 | 132.494 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.201.391 $ | 2,86 | 42.425 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.049.380 $ | 2,72 | 16.941 | |
| West Fraser Timber Co Ltd. | West Fraser Timber Co Ltd. COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.988.171 $ | 2,67 | 45.750 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.946.112 $ | 2,63 | 68.617 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.834.101 $ | 2,53 | 31.620 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.780.405 $ | 2,48 | 13.350 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.550.177 $ | 2,28 | 12.928 | |
| 111.594.678 $ | 99,57 | 2.187.781 |