| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.000.925 $ | 98,72 | 32.400 | |||||||
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 77.260 $ | 7,62 | 676 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 73.394 $ | 7,24 | 457 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 42.090 $ | 4,15 | 88 | |
| Rio Tinto PLC | RIO TINTO-ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 37.946 $ | 3,74 | 605 | |
| Kinross Gold Corp. | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 34.694 $ | 3,42 | 1.660 | |
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 33.826 $ | 3,34 | 271 | |
| Petroleo Brasileiro SA | PETROBRAS SA-ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 33.678 $ | 3,32 | 2.716 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 32.268 $ | 3,18 | 1.196 | |
| Eni SpA | ENI SPA-ADR | EC | 26874R108 | Long | Börsenkurs (Stufe 1) | 30.405 $ | 3,00 | 850 | |
| Suncor Energy Inc. | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 28.621 $ | 2,82 | 693 | |
| B2Gold Corp. | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 25.784 $ | 2,54 | 6.243 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 24.518 $ | 2,42 | 321 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 24.347 $ | 2,40 | 246 | |
| BHP Group Ltd. | BHP GROUP-ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 23.981 $ | 2,37 | 430 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 23.914 $ | 2,36 | 716 | |
| Vale S.A. | VALE SA-SP ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 22.380 $ | 2,21 | 2.177 | |
| Shell PLC | SHELL PLC-ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 21.868 $ | 2,16 | 296 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 21.859 $ | 2,16 | 440 | |
| Ovintiv Inc | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 21.818 $ | 2,15 | 518 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 21.421 $ | 2,11 | 144 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 20.307 $ | 2,00 | 113 | |
| Glencore PLC | GLENCORE PLC-ADR | EC | 37827X100 | Long | Börsenkurs (Stufe 1) | 19.878 $ | 1,96 | 2.529 | |
| Nucor Corporation | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 19.632 $ | 1,94 | 132 | |
| TotalEnergies SE | TOTALENER-SP ADR | EC | 89151E109 | Long | Börsenkurs (Stufe 1) | 19.139 $ | 1,89 | 305 | |
| BP PLC | BP PLC-ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 18.637 $ | 1,84 | 529 | |
| PPG Industries, Inc. | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 17.686 $ | 1,74 | 159 | |
| Eastman Chemical Company | EASTMAN CHEMICAL | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 17.022 $ | 1,68 | 242 | |
| BASF SE | BASF SE-ADR | EC | 055262505 | Long | Börsenkurs (Stufe 1) | 16.453 $ | 1,62 | 1.238 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 16.065 $ | 1,58 | 166 | |
| POSCO Holdings Inc. | POSCO-SPON ADR | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 14.910 $ | 1,47 | 289 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 14.775 $ | 1,46 | 650 | |
| Air Products & Chemicals, Inc. | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.706 $ | 1,45 | 50 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 14.369 $ | 1,42 | 255 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 14.212 $ | 1,40 | 294 | |
| Eagle Materials Inc. | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 14.085 $ | 1,39 | 61 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 13.694 $ | 1,35 | 556 | |
| PBF Energy Inc | PBF ENERGY INC-A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 13.578 $ | 1,34 | 497 | |
| Ecopetrol S.A. | ECOPETROL-SP ADR | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 13.310 $ | 1,31 | 1.416 | |
| Civitas Resources Inc | CIVITAS RESOURCE | EC | 17888H103 | Long | Börsenkurs (Stufe 1) | 12.505 $ | 1,23 | 340 | |
| Canadian Natural Resources Limited | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 10.888 $ | 1,07 | 344 | |
| Huntsman Corporation | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 8.292 $ | 0,82 | 743 | |
| Technip Energies N V | TECHN ADR - SPON | EC | 87854Y109 | Long | Börsenkurs (Stufe 1) | 7.948 $ | 0,78 | 172 | |
| Anglo American PLC | ANGLO AM-SP ADR | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 7.000 $ | 0,69 | 456 | |
| Celanese Corporation | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 5.763 $ | 0,57 | 121 | |
| 1.000.925 $ | 98,72 | 32.400 |