| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 221.827.934 $ | 97,17 | 36.275.688 | ||||||
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.488.956 $ | 4,16 | 53.982 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 9.389.144 $ | 4,11 | 237.280 | |
| NUTRIEN LTD | NUTRIEN LTD COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.248.173 $ | 4,05 | 146.913 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 9.164.786 $ | 4,01 | 174.070 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 8.571.342 $ | 3,75 | 80.106 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 7.400.716 $ | 3,24 | 200.290 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.225.624 $ | 3,17 | 1.059.720 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 6.890.522 $ | 3,02 | 86.110 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 6.832.663 $ | 2,99 | 289.397 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.749.107 $ | 2,96 | 29.413 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.486.064 $ | 2,84 | 62.390 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.471.845 $ | 2,83 | 70.971 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.006.508 $ | 2,63 | 129.200 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.853.011 $ | 2,56 | 69.111 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 5.623.828 $ | 2,46 | 121.570 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.604.952 $ | 2,46 | 26.890 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 5.580.026 $ | 2,44 | 35.970 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.398.864 $ | 2,36 | 110.063 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.398.541 $ | 2,36 | 141.694 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 5.259.453 $ | 2,30 | 361.972 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.132.229 $ | 2,25 | 278.774 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 5.067.967 $ | 2,22 | 47.484 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 4.940.529 $ | 2,16 | 72.981 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.906.181 $ | 2,15 | 126.269 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.871.283 $ | 2,13 | 77.630 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 4.697.222 $ | 2,06 | 396.390 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.512.365 $ | 1,98 | 191.040 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.876.601 $ | 1,70 | 49.283 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 3.739.868 $ | 1,64 | 161.759 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 3.663.014 $ | 1,60 | 130.310 | |
| G MINING VENTURES CORP (NEW) | G MINING VENTURES CORP (NEW) COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 3.657.100 $ | 1,60 | 124.890 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.626.285 $ | 1,59 | 69.549 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.439.003 $ | 1,51 | 125.900 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.406.712 $ | 1,49 | 29.805 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.064.747 $ | 1,34 | 21.094 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.914.344 $ | 1,28 | 178.575 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.836.527 $ | 1,24 | 91.236 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.748.180 $ | 1,20 | 33.720 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.596.587 $ | 1,14 | 9.970 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 2.574.363 $ | 1,13 | 178.207 | |
| YELLOW CAKE PLC | YELLOW CAKE PLC ORD GBP0.01 | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 2.441.363 $ | 1,07 | 349.110 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.244.215 $ | 0,98 | 24.028 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.227.125 $ | 0,98 | 20.572 | |
| China Metal Recycling Holdings | China Metal Recycling Holdings Ltd | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.000.000 | |
| Gesamt | 221.827.934 $ | 97,17 | 36.275.688 |