| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 689.686.368 $ | 98,07 | 26.204.429 | ||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 54.825.192 $ | 7,80 | 1.412.189 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 52.376.612 $ | 7,45 | 383.094 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 37.840.159 $ | 5,38 | 336.896 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 37.339.926 $ | 5,31 | 225.265 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 31.622.025 $ | 4,50 | 4.651.860 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 31.558.786 $ | 4,49 | 501.331 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 31.072.503 $ | 4,42 | 632.351 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 28.962.540 $ | 4,12 | 341.983 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 24.503.154 $ | 3,48 | 455.460 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 23.505.131 $ | 3,34 | 98.645 | |
| Vale S.A. | Vale S.A. | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 23.343.268 $ | 3,32 | 1.552.079 | |
| Barrick Mining Corporation | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 23.299.235 $ | 3,31 | 634.338 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 21.564.690 $ | 3,07 | 202.049 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 20.316.034 $ | 2,89 | 215.140 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 17.467.472 $ | 2,48 | 87.508 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 17.047.985 $ | 2,42 | 163.986 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.944.857 $ | 2,41 | 26.713 | |
| Smurfit Westrock Public Limited Company | Smurfit Westrock Public Limited Company | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 16.271.816 $ | 2,31 | 351.747 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 15.913.328 $ | 2,26 | 196.728 | |
| Novozymes A/S | Novozymes A/S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 11.947.046 $ | 1,70 | 189.308 | |
| Subsea 7 S.A. | Subsea 7 S.A. | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 11.227.344 $ | 1,60 | 328.323 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.457.752 $ | 1,49 | 97.736 | |
| ArcelorMittal | ArcelorMittal | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 10.299.547 $ | 1,46 | 171.032 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 9.917.916 $ | 1,41 | 826.493 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 9.800.701 $ | 1,39 | 18.886 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 9.029.455 $ | 1,28 | 34.670 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.547.167 $ | 1,22 | 114.974 | |
| Zijin Mining Group Co., Ltd. | Zijin Mining Group Co., Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 7.898.305 $ | 1,12 | 2.242.000 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 7.616.906 $ | 1,08 | 839.580 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 7.561.709 $ | 1,08 | 276.830 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 7.085.567 $ | 1,01 | 384.876 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.936.767 $ | 0,99 | 110.300 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 6.893.861 $ | 0,98 | 259.971 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.566.077 $ | 0,93 | 60.651 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.560.565 $ | 0,93 | 70.242 | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 6.145.665 $ | 0,87 | 31.033 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 5.780.227 $ | 0,82 | 636.468 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 5.372.090 $ | 0,76 | 81.027 | |
| Valterra Platinum | Valterra Platinum | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 5.318.623 $ | 0,76 | 79.039 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | beschränkt | 2.948.365 $ | 0,42 | 656.523 |
| Red Lake Madsen Mine Ltd. | Red Lake Madsen Mine Ltd. | EC | 74624E100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 427.500 | |
| Public Joint Stock Company Gazprom | Public Joint Stock Company Gazprom | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.691.612 |
| Public Joint Stock Company Polyus | Public Joint Stock Company Polyus | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 105.993 |
| Gesamt | 689.686.368 $ | 98,07 | 26.204.429 |