| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 240.320.819 $ | 95,82 | 35.711.311 | |||||||
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 10.111.140 $ | 4,03 | 56.173 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.834.174 $ | 3,92 | 130.323 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.792.978 $ | 3,90 | 49.512 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.222.359 $ | 3,68 | 85.195 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 8.799.810 $ | 3,51 | 187.230 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 8.453.806 $ | 3,37 | 80.720 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.235.480 $ | 3,28 | 62.390 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.026.185 $ | 3,20 | 1.059.720 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 7.463.160 $ | 2,98 | 161.139 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 7.368.939 $ | 2,94 | 151.060 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 7.029.115 $ | 2,80 | 163.713 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 6.687.310 $ | 2,67 | 319.967 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 6.595.126 $ | 2,63 | 99.429 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 6.300.479 $ | 2,51 | 176.484 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 6.039.965 $ | 2,41 | 47.484 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 6.033.047 $ | 2,41 | 57.666 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.018.357 $ | 2,40 | 29.650 | |
| ARC Resources Ltd. | ARC Resources Ltd. COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 5.991.470 $ | 2,39 | 287.901 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.943.462 $ | 2,37 | 278.774 | |
| West Fraser Timber Co Ltd. | West Fraser Timber Co Ltd. COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 5.933.300 $ | 2,37 | 90.841 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.878.033 $ | 2,34 | 23.790 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.853.706 $ | 2,33 | 311.865 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.785.282 $ | 2,31 | 69.111 | |
| Peabody Energy Corp. | Peabody Energy Corp. COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 5.329.959 $ | 2,13 | 161.759 | |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners Lp UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 5.237.735 $ | 2,09 | 361.972 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.163.996 $ | 2,06 | 39.772 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 4.844.565 $ | 1,93 | 121.570 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.819.181 $ | 1,92 | 45.404 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 4.795.557 $ | 1,91 | 133.099 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 4.738.709 $ | 1,89 | 79.830 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.404.936 $ | 1,76 | 84.989 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.371.233 $ | 1,74 | 85.060 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.237.675 $ | 1,69 | 29.805 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.969.755 $ | 1,58 | 36.161 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.751.864 $ | 1,50 | 91.980 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 3.189.238 $ | 1,27 | 33.720 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 3.096.909 $ | 1,23 | 90.210 | |
| Unit Corporation | Unit Corporation COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 3.090.394 $ | 1,23 | 89.447 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 3.003.451 $ | 1,20 | 167.230 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.607.578 $ | 1,04 | 35.843 | |
| Titan SA | Titan SA NPV | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 2.271.403 $ | 0,91 | 43.323 | |
| China Metal Recycling Holdings | China Metal Recycling Holdings Ltd | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.000.000 | |
| 240.320.819 $ | 95,82 | 35.711.311 |