| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 193.143.299 $ | 99,76 | 15.876.522 | ||||||
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 12.115.500 $ | 6,26 | 205.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 10.708.694 $ | 5,53 | 60.700 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 9.282.547 $ | 4,79 | 108.100 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 8.580.955 $ | 4,43 | 513.215 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 8.020.767 $ | 4,14 | 1.740.265 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 7.222.939 $ | 3,73 | 94.603 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 7.051.029 $ | 3,64 | 776.545 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.903.737 $ | 3,57 | 129.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 6.690.410 $ | 3,46 | 879.693 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 6.265.845 $ | 3,24 | 190.567 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 6.000.943 $ | 3,10 | 520.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 5.599.562 $ | 2,89 | 181.900 | |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | Börsenkurs (Stufe 1) | 5.289.804 $ | 2,73 | 1.055.849 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 5.251.023 $ | 2,71 | 482.300 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 4.788.223 $ | 2,47 | 1.448.976 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 4.606.980 $ | 2,38 | 294.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.493.728 $ | 2,32 | 100.941 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 4.399.994 $ | 2,27 | 122.290 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.357.322 $ | 2,25 | 41.025 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.289.096 $ | 2,22 | 38.200 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.416.920 $ | 1,76 | 52.000 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 3.406.270 $ | 1,76 | 410.000 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 3.350.410 $ | 1,73 | 378.300 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.932.466 $ | 1,51 | 104.515 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 2.804.956 $ | 1,45 | 69.523 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.786.768 $ | 1,44 | 35.600 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.486.760 $ | 1,28 | 15.900 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 2.434.429 $ | 1,26 | 49.168 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.832.304 $ | 0,95 | 23.600 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.810.061 $ | 0,93 | 5.900 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.628.172 $ | 0,84 | 11.700 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 1.581.026 $ | 0,82 | 96.300 | |
| Sao Martinho S/A | Sao Martinho S/A | EC | BRSMTOACNOR3 | Long | Modellwert (Stufe 2) | 1.507.635 $ | 0,78 | 447.900 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 1.482.830 $ | 0,77 | 344.900 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 1.396.706 $ | 0,72 | 170.658 | |
| SLC Agricola SA | SLC Agricola SA | EC | BRSLCEACNOR2 | Long | Modellwert (Stufe 2) | 1.380.222 $ | 0,71 | 449.200 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.347.179 $ | 0,70 | 131.947 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.344.606 $ | 0,69 | 2.480 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 1.270.548 $ | 0,66 | 132.389 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.218.147 $ | 0,63 | 49.700 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.185.167 $ | 0,61 | 2.280 | |
| Clean Energy Fuels Corp | Clean Energy Fuels Corp | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 1.169.573 $ | 0,60 | 573.320 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 1.071.004 $ | 0,55 | 236.869 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 1.040.210 $ | 0,54 | 50.059 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.036.400 $ | 0,54 | 10.000 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.023.962 $ | 0,53 | 213.079 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 982.499 $ | 0,51 | 76.047 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 973.925 $ | 0,50 | 864.000 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 965.281 $ | 0,50 | 29.800 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 890.355 $ | 0,46 | 35.600 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 890.159 $ | 0,46 | 29.222 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 780.864 $ | 0,40 | 16.800 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 747.706 $ | 0,39 | 9.055 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 686.853 $ | 0,35 | 42.050 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 680.569 $ | 0,35 | 17.856 | |
| CS Wind Corp | CS Wind Corp | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 673.951 $ | 0,35 | 21.370 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 633.255 $ | 0,33 | 16.300 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 598.800 $ | 0,31 | 30.000 | |
| Anaergia Inc | Anaergia Inc | EC | 03253E206 | Long | Börsenkurs (Stufe 1) | 578.641 $ | 0,30 | 273.200 | |
| Cadeler A/S | Cadeler A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 572.162 $ | 0,30 | 88.780 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 570.920 $ | 0,29 | 190.919 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 560.936 $ | 0,29 | 121.676 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 527.155 $ | 0,27 | 5.900 | |
| Largo Inc | Largo Inc | EC | 517097101 | Long | Börsenkurs (Stufe 1) | 500.990 $ | 0,26 | 531.300 | |
| Aemetis Inc | Aemetis Inc | EC | 00770K202 | Long | Börsenkurs (Stufe 1) | 271.113 $ | 0,14 | 106.319 | |
| GMO USTF SEC LENDING | GMO U.S. Treasury Fund | EC | US3620133690 | Long | Börsenkurs (Stufe 1) | 145.882 $ | 0,08 | 29.118 | |
| Greenlane Renewables Inc | Greenlane Renewables Inc | EC | 395332109 | Long | Börsenkurs (Stufe 1) | 47.452 $ | 0,02 | 290.754 | |
| Gesamt | 193.143.299 $ | 99,76 | 15.876.522 |