| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.452.320.019 $ | 98,04 | 69.127.771 | |||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 122.321.958 $ | 8,26 | 792.600 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 115.463.553 $ | 7,79 | 1.425.300 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 82.418.878 $ | 5,56 | 1.105.700 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 81.566.233 $ | 5,51 | 641.900 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 73.319.244 $ | 4,95 | 964.583 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 57.695.241 $ | 3,89 | 1.457.711 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 52.758.455 $ | 3,56 | 1.160.373 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 44.370.444 $ | 3,00 | 229.530 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 44.058.338 $ | 2,97 | 328.900 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 38.375.478 $ | 2,59 | 305.100 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 37.122.661 $ | 2,51 | 2.264.400 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 33.981.207 $ | 2,29 | 495.900 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 33.871.606 $ | 2,29 | 1.133.100 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 33.646.619 $ | 2,27 | 4.329.300 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 33.158.172 $ | 2,24 | 7.140.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 30.056.400 $ | 2,03 | 242.000 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 30.049.482 $ | 2,03 | 159.800 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 29.806.284 $ | 2,01 | 3.765.400 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 29.512.990 $ | 1,99 | 131.000 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 25.422.871 $ | 1,72 | 23.564.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 25.407.679 $ | 1,72 | 1.894.500 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 23.908.274 $ | 1,61 | 256.700 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 23.117.526 $ | 1,56 | 101.100 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 22.582.695 $ | 1,52 | 366.900 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 22.362.437 $ | 1,51 | 645.200 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 21.814.603 $ | 1,47 | 172.700 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 21.262.142 $ | 1,44 | 103.400 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 19.165.009 $ | 1,29 | 83.071 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 17.204.396 $ | 1,16 | 356.200 | |
| NAVIGATOR HOLDINGS LTD | NAVIGATOR HOLDINGS LTD | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 13.832.187 $ | 0,93 | 634.504 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 13.619.744 $ | 0,92 | 378.700 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 12.925.976 $ | 0,87 | 49.700 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.658.237 $ | 0,85 | 385.100 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 12.421.598 $ | 0,84 | 1.125.500 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 11.887.043 $ | 0,80 | 485.471 | |
| WEST FRASER TIMBER CO | WEST FRASER TIMBER LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 11.712.740 $ | 0,79 | 185.000 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 11.660.691 $ | 0,79 | 297.012 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 11.496.925 $ | 0,78 | 480.889 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 11.404.549 $ | 0,77 | 367.600 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.329.320 $ | 0,63 | 154.000 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 8.851.921 $ | 0,60 | 1.425.000 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 8.802.310 $ | 0,59 | 3.029.000 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 8.439.136 $ | 0,57 | 211.500 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 7.611.688 $ | 0,51 | 305.200 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 7.395.605 $ | 0,50 | 315.700 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 7.357.240 $ | 0,50 | 1.446.500 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 6.645.978 $ | 0,45 | 708.600 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.047.641 $ | 0,41 | 67.700 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 5.950.800 $ | 0,40 | 142.500 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.579.225 $ | 0,38 | 142.000 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.823.078 $ | 0,26 | 31.100 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.707.900 $ | 0,25 | 160.300 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 3.601.207 $ | 0,24 | 61.900 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 3.242.036 $ | 0,22 | 71.790 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 3.013.218 $ | 0,20 | 261.200 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 2.050.374 $ | 0,14 | 530.500 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 1.450.777 $ | 0,10 | 57.437 | |
| 1.452.320.019 $ | 98,04 | 69.127.771 |