| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.192.851.498 $ | 97,90 | 26.980.890 | |||||||
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 58.612.360 $ | 4,81 | 7.435.679 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 57.544.600 $ | 4,72 | 339.176 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 55.693.378 $ | 4,57 | 842.435 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 54.820.392 $ | 4,50 | 415.306 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 53.113.415 $ | 4,36 | 1.033.536 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 47.653.534 $ | 3,91 | 810.710 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 46.674.682 $ | 3,83 | 235.981 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 45.338.564 $ | 3,72 | 418.832 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 43.653.894 $ | 3,58 | 215.065 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 39.889.228 $ | 3,27 | 429.139 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 36.919.124 $ | 3,03 | 441.036 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 34.915.493 $ | 2,87 | 462.702 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 33.545.219 $ | 2,75 | 939.642 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 32.682.941 $ | 2,68 | 154.005 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 31.947.425 $ | 2,62 | 251.159 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NY REGISTRY SH | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 31.347.215 $ | 2,57 | 603.063 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 29.148.618 $ | 2,39 | 159.999 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 28.652.899 $ | 2,35 | 675.139 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 27.670.966 $ | 2,27 | 113.322 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 26.712.288 $ | 2,19 | 104.964 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 26.581.910 $ | 2,18 | 242.138 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 26.104.954 $ | 2,14 | 1.224.435 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 26.066.416 $ | 2,14 | 358.597 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 24.509.254 $ | 2,01 | 2.228.114 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 22.758.597 $ | 1,87 | 535.689 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 22.178.837 $ | 1,82 | 474.954 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 21.180.447 $ | 1,74 | 476.715 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 17.290.090 $ | 1,42 | 1.630.622 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 16.746.649 $ | 1,37 | 99.034 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 15.185.659 $ | 1,25 | 245.524 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 14.739.804 $ | 1,21 | 59.656 | |
| Methanex Corporation | Methanex Corporation COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 13.061.468 $ | 1,07 | 219.373 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 12.079.821 $ | 0,99 | 182.117 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 11.841.663 $ | 0,97 | 112.649 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 11.408.106 $ | 0,94 | 179.260 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 11.376.451 $ | 0,93 | 16.058 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 11.164.292 $ | 0,92 | 85.985 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 11.143.069 $ | 0,91 | 215.325 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 9.621.651 $ | 0,79 | 88.589 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 9.399.859 $ | 0,77 | 449.754 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 8.576.806 $ | 0,70 | 15.226 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 7.797.996 $ | 0,64 | 1.034.108 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd SPONSORED ADR | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 7.284.472 $ | 0,60 | 494.869 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 6.418.895 $ | 0,53 | 77.647 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 5.989.750 $ | 0,49 | 92.150 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.808.347 $ | 0,48 | 61.412 | |
| 1.192.851.498 $ | 97,90 | 26.980.890 |