| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 979.955.223 $ | 99,62 | 41.768.978 | ||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 185.912.318 $ | 18,90 | 1.279.859 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 90.599.615 $ | 9,21 | 763.619 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 64.486.476 $ | 6,56 | 1.034.100 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 55.384.608 $ | 5,63 | 658.400 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 53.468.018 $ | 5,44 | 469.100 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 45.796.962 $ | 4,66 | 5.787.166 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 42.721.090 $ | 4,34 | 174.500 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 33.920.309 $ | 3,45 | 308.900 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 31.721.580 $ | 3,22 | 173.200 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 31.552.872 $ | 3,21 | 179.400 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 27.057.030 $ | 2,75 | 204.050 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 25.778.033 $ | 2,62 | 392.300 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 20.781.420 $ | 2,11 | 488.400 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 17.245.973 $ | 1,75 | 410.500 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 16.877.416 $ | 1,72 | 255.100 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 16.518.576 $ | 1,68 | 28.400 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 14.991.262 $ | 1,52 | 137.800 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 14.564.850 $ | 1,48 | 267.000 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 13.180.709 $ | 1,34 | 56.900 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 12.965.443 $ | 1,32 | 596.500 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.078.852 $ | 1,23 | 66.200 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 11.978.918 $ | 1,22 | 67.900 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 11.183.560 $ | 1,14 | 311.000 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 9.818.390 $ | 1,00 | 238.600 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 9.078.507 $ | 0,92 | 159.300 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 8.514.960 $ | 0,87 | 208.700 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 8.454.996 $ | 0,86 | 129.400 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 8.388.295 $ | 0,85 | 261.700 | |
| METALLA ROYALTY AND STREAMING LTD | METALLA ROYALTY AND STREAMING LTD | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 8.190.907 $ | 0,83 | 1.042.100 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 8.091.160 $ | 0,82 | 148.000 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 7.484.496 $ | 0,76 | 96.400 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 6.920.184 $ | 0,70 | 224.800 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 6.427.344 $ | 0,65 | 177.600 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 5.954.727 $ | 0,61 | 335.100 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 5.904.646 $ | 0,60 | 86.300 | |
| SAIPEM SPA | SAIPEM SPA | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 5.793.593 $ | 0,59 | 1.205.600 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 5.242.555 $ | 0,53 | 215.300 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.088.724 $ | 0,52 | 49.100 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 4.807.726 $ | 0,49 | 294.400 | |
| STANDARD LITHIUM LTD | STANDARD LITHIUM LTD | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 4.462.104 $ | 0,45 | 1.139.200 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 3.821.087 $ | 0,39 | 617.300 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 3.310.739 $ | 0,34 | 10.867.500 | |
| MCEWEN INC | MCEWEN INC | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 3.023.009 $ | 0,31 | 138.100 | |
| 3D ENERGI LTD | 3D ENERGI LTD | EC | AU000000TDO8 | Long | Schätzwert (Stufe 3) | 272.023 $ | 0,03 | 10.020.784 | |
| TRIMAS CORP | TRIMAS CORP | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 139.162 $ | 0,01 | 3.400 | |
| Gesamt | 979.955.223 $ | 99,62 | 41.768.978 |