| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 826.332.777 $ | 99,61 | 26.703.043 | |||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 77.600.171 $ | 9,35 | 1.662.143 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 73.817.200 $ | 8,90 | 435.089 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 52.091.213 $ | 6,28 | 251.770 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 47.305.353 $ | 5,70 | 361.082 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 41.425.842 $ | 4,99 | 5.458.248 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 40.546.394 $ | 4,89 | 537.323 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 35.532.157 $ | 4,28 | 537.211 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 30.682.477 $ | 3,70 | 366.533 | |
| Barrick Mining Corporation | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 27.732.224 $ | 3,34 | 679.878 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 27.537.581 $ | 3,32 | 645.903 | |
| Vale S.A. | Vale S.A. | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 26.466.365 $ | 3,19 | 1.663.505 | |
| Smurfit Westrock Public Limited Company | Smurfit Westrock Public Limited Company | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 23.255.344 $ | 2,80 | 583.572 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 23.180.165 $ | 2,79 | 182.234 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 20.073.041 $ | 2,42 | 94.586 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 19.705.488 $ | 2,38 | 149.284 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 16.751.868 $ | 2,02 | 181.284 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 16.248.678 $ | 1,96 | 63.848 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 14.736.426 $ | 1,78 | 25.033 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.901.313 $ | 1,68 | 128.419 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.734.189 $ | 1,66 | 55.586 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 12.608.664 $ | 1,52 | 25.433 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 12.060.696 $ | 1,45 | 174.464 | |
| Novozymes A/S | Novozymes A/S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 12.034.224 $ | 1,45 | 202.899 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 11.172.492 $ | 1,35 | 19.834 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 11.011.425 $ | 1,33 | 104.751 | |
| Zijin Mining Group Co., Ltd. | Zijin Mining Group Co., Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 10.962.752 $ | 1,32 | 2.400.000 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 10.926.518 $ | 1,32 | 112.228 | |
| Subsea 7 S.A. | Subsea 7 S.A. | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 9.799.465 $ | 1,18 | 312.684 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 9.585.267 $ | 1,16 | 88.254 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 9.532.140 $ | 1,15 | 891.878 | |
| ArcelorMittal | ArcelorMittal | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 9.528.454 $ | 1,15 | 183.310 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.888.913 $ | 1,07 | 122.134 | |
| Eldorado Gold Corporation | Eldorado Gold Corporation | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 8.613.294 $ | 1,04 | 250.897 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 8.443.337 $ | 1,02 | 270.584 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.394.324 $ | 1,01 | 393.730 | |
| 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) | 8.388.845 $ | 1,01 | 40.540 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 7.225.628 $ | 0,87 | 641.171 | |
| Valterra Platinum | Valterra Platinum | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 6.771.076 $ | 0,82 | 79.623 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.178.259 $ | 0,50 | 71.083 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.883.514 $ | 0,47 | 29.910 | |
| 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 |
| 826.332.777 $ | 99,61 | 26.703.043 |