| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.546.774 $ | 97,86 | 5.408.935 | |||||||
| CHEVRON CORP | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.944.475 $ | 9,78 | 130.256 | |
| RIO TINTO PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 8.311.315 $ | 6,80 | 153.248 | |
| EXXON MOBIL CORP | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.416.839 $ | 6,07 | 163.115 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.427.937 $ | 5,26 | 152.393 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 6.291.601 $ | 5,15 | 1.645.319 | |
| VanEck Vectors Gold Miners ETF | VanEck Vectors Gold Miners ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 5.428.841 $ | 4,44 | 158.183 | |
| ENBRIDGE INC | Enbridge Inc | EC | CA29250N1050 | Long | Börsenkurs (Stufe 1) | 4.638.081 $ | 3,80 | 142.607 | |
| LINDE PLC | Linde PLC | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 4.544.759 $ | 3,72 | 22.461 | |
| ROYAL DUTCH SHELL PLC | Royal Dutch Shell PLC | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 4.333.164 $ | 3,55 | 273.765 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 3.904.875 $ | 3,20 | 227.141 | |
| VALERO ENERGY CORP | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.883.513 $ | 3,18 | 58.276 | |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CL | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.495.093 $ | 2,86 | 25.703 | |
| TC ENERGY CORP | TC Energy Corp | EC | CA87807B1076 | Long | Börsenkurs (Stufe 1) | 3.326.774 $ | 2,72 | 73.819 | |
| EOG RESOURCES INC | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.240.927 $ | 2,65 | 63.585 | |
| TOTAL SA | TOTAL SA | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.946.902 $ | 2,41 | 77.712 | |
| DUPONT DE NEMOURS INC | DowDuPont Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 2.611.175 $ | 2,14 | 51.472 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.520.836 $ | 2,06 | 94.911 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.457.892 $ | 2,01 | 120.308 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 2.418.814 $ | 1,98 | 35.529 | |
| AVERY DENNISON CORP | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.248.814 $ | 1,84 | 20.320 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 2.198.068 $ | 1,80 | 40.385 | |
| NUCOR CORP | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.817.772 $ | 1,49 | 43.014 | |
| DOW INC | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.624.828 $ | 1,33 | 42.094 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.547.732 $ | 1,27 | 170.643 | |
| CLARIANT AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 1.502.443 $ | 1,23 | 81.360 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.489.831 $ | 1,22 | 42.397 | |
| FMC CORP | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 1.454.697 $ | 1,19 | 14.782 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.417.239 $ | 1,16 | 74.201 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.381.210 $ | 1,13 | 32.438 | |
| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Holdings Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.344.772 $ | 1,10 | 228.300 | |
| ALBEMARLE CORP | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.287.143 $ | 1,05 | 16.821 | |
| COVESTRO AG | Covestro AG | EC | DE0006062144 | Long | Modellwert (Stufe 2) | 1.134.085 $ | 0,93 | 30.505 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.128.488 $ | 0,92 | 17.699 | |
| WPX ENERGY INC | WPX Energy Inc | EC | 98212B103 | Long | Börsenkurs (Stufe 1) | 1.111.399 $ | 0,91 | 196.014 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 1.084.993 $ | 0,89 | 12.373 | |
| Rattler Midstream LP | Rattler Midstream LP | EC | 75419T103 | Long | Börsenkurs (Stufe 1) | 1.074.142 $ | 0,88 | 127.722 | |
| NOBLE ENERGY INC | Noble Energy Inc | EC | 655044105 | Long | Börsenkurs (Stufe 1) | 1.022.685 $ | 0,84 | 117.146 | |
| Livent Corp | Livent Corp | EC | 53814L108 | Long | Börsenkurs (Stufe 1) | 1.001.908 $ | 0,82 | 148.651 | |
| MITSUI CHEMICALS INC | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 986.359 $ | 0,81 | 47.300 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 803.884 $ | 0,66 | 108.633 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals Ltd | EC | CA3359341052 | Long | Börsenkurs (Stufe 1) | 740.469 $ | 0,61 | 126.334 | |
| 119.546.774 $ | 97,86 | 5.408.935 |