| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.851.698 $ | 96,14 | 4.463.340 | |||||||
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.476.060 $ | 3,99 | 24.867 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.435.836 $ | 3,95 | 22.427 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.352.986 $ | 3,88 | 57.686 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.127.356 $ | 3,68 | 38.128 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.945.650 $ | 3,52 | 83.950 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.776.564 $ | 3,37 | 36.060 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.685.440 $ | 3,29 | 27.920 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 3.598.650 $ | 3,21 | 475.140 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.346.262 $ | 2,98 | 72.250 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.261.534 $ | 2,91 | 66.860 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.195.224 $ | 2,85 | 74.419 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.993.194 $ | 2,67 | 143.215 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.987.105 $ | 2,66 | 45.034 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.870.351 $ | 2,56 | 80.402 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.745.994 $ | 2,45 | 21.588 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 2.743.673 $ | 2,45 | 26.225 | |
| West Fraser Timber Co Ltd. | West Fraser Timber Co Ltd. COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.702.548 $ | 2,41 | 41.377 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.699.634 $ | 2,41 | 13.300 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.691.671 $ | 2,40 | 126.251 | |
| ARC Resources Ltd. | ARC Resources Ltd. COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.681.043 $ | 2,39 | 128.829 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.671.923 $ | 2,38 | 10.814 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.629.666 $ | 2,34 | 31.414 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.619.241 $ | 2,33 | 139.544 | |
| Peabody Energy Corp. | Peabody Energy Corp. COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 2.380.802 $ | 2,12 | 72.255 | |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners Lp UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 2.380.749 $ | 2,12 | 164.530 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.285.184 $ | 2,04 | 17.600 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 2.150.198 $ | 1,92 | 59.678 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 2.144.329 $ | 1,91 | 53.810 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.132.777 $ | 1,90 | 20.094 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.124.494 $ | 1,89 | 35.790 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.995.072 $ | 1,78 | 38.493 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.932.264 $ | 1,72 | 37.600 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.900.094 $ | 1,69 | 13.364 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.770.751 $ | 1,58 | 16.130 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.705.430 $ | 1,52 | 41.810 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.410.188 $ | 1,26 | 14.910 | |
| Unit Corporation | Unit Corporation COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 1.405.321 $ | 1,25 | 40.675 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 1.364.274 $ | 1,22 | 39.740 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.314.133 $ | 1,17 | 73.170 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.185.170 $ | 1,06 | 16.291 | |
| Titan SA | Titan SA NPV | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 1.032.861 $ | 0,92 | 19.700 | |
| China Metal Recycling Holdings | China Metal Recycling Holdings Ltd | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.900.000 | |
| 107.851.698 $ | 96,14 | 4.463.340 |