| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.949.859 $ | 99,68 | 22.876.436 | |||||||
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 14.238.569 $ | 10,68 | 170.094 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 12.837.670 $ | 9,63 | 218.402 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 12.244.363 $ | 9,18 | 60.323 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.192.990 $ | 6,89 | 121.826 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 6.188.829 $ | 4,64 | 45.476 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 5.411.946 $ | 4,06 | 1.203.056 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 5.292.919 $ | 3,97 | 41.611 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.139.846 $ | 3,85 | 39.586 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.846.882 $ | 3,63 | 135.767 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 4.552.188 $ | 3,41 | 186.336 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 3.817.111 $ | 2,86 | 443.584 | |
| Whitecap Resources Inc | Whitecap Resources Inc COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 3.534.018 $ | 2,65 | 313.132 | |
| PTT Public Company Limited | PTT Public Company Limited THB1(LOCAL) | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 3.495.543 $ | 2,62 | 3.293.800 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 3.039.715 $ | 2,28 | 174.335 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.955.013 $ | 2,22 | 73.380 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 2.938.144 $ | 2,20 | 79.476 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 2.812.185 $ | 2,11 | 588.188 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 2.784.972 $ | 2,09 | 67.904 | |
| The Mosaic Company | The Mosaic Company COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.095.973 $ | 1,57 | 82.195 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.981.730 $ | 1,49 | 942.263 | |
| Lundin Gold Inc | Lundin Gold Inc COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.971.905 $ | 1,48 | 25.803 | |
| DPM Metals Inc. | DPM Metals Inc. COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.965.045 $ | 1,47 | 55.810 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 1.726.749 $ | 1,29 | 148.930 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 1.402.338 $ | 1,05 | 958.558 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.329.107 $ | 1,00 | 14.428 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.280.266 $ | 0,96 | 349.443 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 1.044.685 $ | 0,78 | 247.687 | |
| OMV Petrom SA | OMV Petrom SA RON0.1 | EC | ROSNPPACNOR9 | Long | Modellwert (Stufe 2) | 1.034.006 $ | 0,78 | 4.564.602 | |
| Peyto Exploration & Development Corp. | Peyto Exploration & Development Corp. COM NPV | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 1.006.975 $ | 0,76 | 51.538 | |
| Ecopetrol S.A. | Ecopetrol S.A. COM COP609 | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 929.317 $ | 0,70 | 1.219.280 | |
| KUNLUN ENERGY COMPANY LTD | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 903.497 $ | 0,68 | 988.782 | |
| China Coal Energy Co Ltd. | China Coal Energy Co Ltd. 'H'CNY1 | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 820.029 $ | 0,61 | 486.559 | |
| Delek Group Ltd. | Delek Group Ltd. ILS1 | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 792.318 $ | 0,59 | 2.354 | |
| California Water Service Group | California Water Service Group COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 697.601 $ | 0,52 | 15.386 | |
| Mercury NZ Ltd. | Mercury NZ Ltd. NPV | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 652.473 $ | 0,49 | 181.477 | |
| Alliance Resource Partners, L.P. | Alliance Resource Partners, L.P. UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 632.549 $ | 0,47 | 22.877 | |
| The Andersons Inc | The Andersons Inc COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 595.989 $ | 0,45 | 8.303 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 587.521 $ | 0,44 | 10.014 | |
| FMC Corp. | FMC Corp. COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 552.332 $ | 0,41 | 32.075 | |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 456.633 $ | 0,34 | 2.182.096 | |
| Aperam SA | Aperam SA NPV | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 444.588 $ | 0,33 | 11.131 | |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk IDR100 | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 429.575 $ | 0,32 | 2.810.805 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 427.559 $ | 0,32 | 27.945 | |
| Energean PLC | Energean PLC ORD GBP0.01 | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 377.225 $ | 0,28 | 32.766 | |
| Sylvamo Corp. | Sylvamo Corp. COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 358.153 $ | 0,27 | 8.479 | |
| RENGO CO LTD | Rengo Co., Ltd. NPV | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 350.961 $ | 0,26 | 43.300 | |
| GrainCorp Ltd. | GrainCorp Ltd. 'A'NPV | EC | AU000000GNC9 | Long | Modellwert (Stufe 2) | 247.381 $ | 0,19 | 53.890 | |
| MIDDLESEX WATER CO | Middlesex Water Co. COM | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 239.794 $ | 0,18 | 4.607 | |
| SAKATA SEED CORP | Sakata Seed Corp. NPV | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 201.942 $ | 0,15 | 7.400 | |
| Tres Tentos Agroindustrial SA | Tres Tentos Agroindustrial SA COM NPV | EC | BRTTENACNOR0 | Long | Börsenkurs (Stufe 1) | 90.742 $ | 0,07 | 29.377 | |
| 132.949.859 $ | 99,68 | 22.876.436 |