| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 561.233.215 $ | 100,22 | 32.409.277 | ||||||
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 27.444.374 $ | 4,90 | 435.971 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 23.117.004 $ | 4,13 | 131.511 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 22.926.796 $ | 4,09 | 579.400 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 22.402.575 $ | 4,00 | 425.500 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 20.875.700 $ | 3,73 | 195.100 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 18.098.110 $ | 3,23 | 489.800 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 18.066.770 $ | 3,23 | 2.649.700 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 16.903.542 $ | 3,02 | 16.903.542 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 16.788.196 $ | 3,00 | 209.800 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 16.737.129 $ | 2,99 | 708.900 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 15.967.369 $ | 2,85 | 175.100 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 15.837.370 $ | 2,83 | 152.341 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 14.704.787 $ | 2,63 | 316.300 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 14.369.014 $ | 2,57 | 169.666 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 13.823.014 $ | 2,47 | 89.106 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 13.736.196 $ | 2,45 | 65.900 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 13.720.716 $ | 2,45 | 296.600 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 13.259.364 $ | 2,37 | 270.310 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 13.186.410 $ | 2,35 | 346.100 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 12.928.794 $ | 2,31 | 889.800 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 12.540.413 $ | 2,24 | 681.174 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 12.235.812 $ | 2,18 | 157.800 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 12.056.676 $ | 2,15 | 178.100 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 11.985.779 $ | 2,14 | 112.300 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.953.875 $ | 2,13 | 190.500 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 11.683.508 $ | 2,09 | 985.950 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 11.387.202 $ | 2,03 | 482.100 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 10.371.592 $ | 1,85 | 45.200 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 9.462.798 $ | 1,69 | 120.300 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 9.104.656 $ | 1,63 | 393.800 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 9.061.932 $ | 1,62 | 173.800 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 9.054.170 $ | 1,62 | 309.200 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 8.986.767 $ | 1,60 | 319.700 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 8.421.323 $ | 1,50 | 308.300 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 8.332.470 $ | 1,49 | 72.900 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 7.507.861 $ | 1,34 | 51.675 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 7.130.208 $ | 1,27 | 436.900 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 6.707.450 $ | 1,20 | 82.300 | |
| Neo Performance Materials Inc | Neo Performance Materials Inc | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 6.411.921 $ | 1,14 | 244.586 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 6.406.824 $ | 1,14 | 24.600 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 6.196.280 $ | 1,11 | 428.930 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 5.986.096 $ | 1,07 | 856.000 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 5.817.252 $ | 1,04 | 96.600 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.022.458 $ | 0,72 | 43.067 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 3.514.662 $ | 0,63 | 113.048 | |
| Gesamt | 561.233.215 $ | 100,22 | 32.409.277 |