| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.339.639 $ | 99,74 | 14.951.732 | |||||||
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 11.728.183 $ | 9,64 | 319.308 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.979.865 $ | 9,03 | 141.255 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 8.811.346 $ | 7,24 | 427.833 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 7.861.861 $ | 6,46 | 97.192 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 5.912.798 $ | 4,86 | 142.011 | |
| NUTRIEN LTD | NUTRIEN LTD COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.837.857 $ | 4,80 | 92.738 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 5.378.028 $ | 4,42 | 160.108 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.976.356 $ | 4,09 | 37.820 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 4.788.717 $ | 3,94 | 453.477 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 3.928.431 $ | 3,23 | 1.124.456 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.334.507 $ | 2,74 | 139.286 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 3.329.656 $ | 2,74 | 31.197 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.210.342 $ | 2,64 | 29.654 | |
| PTT PCL | PTT PCL THB1(LOCAL) | EC | TH0646010Z00 | Long | Modellwert (Stufe 2) | 2.632.966 $ | 2,16 | 2.463.900 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 2.524.999 $ | 2,08 | 332.150 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 2.465.134 $ | 2,03 | 141.974 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.430.385 $ | 2,00 | 234.005 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.112.918 $ | 1,74 | 42.141 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.103.602 $ | 1,73 | 54.910 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 2.067.130 $ | 1,70 | 45.000 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.016.952 $ | 1,66 | 137.582 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.995.277 $ | 1,64 | 50.887 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 1.879.713 $ | 1,55 | 123.584 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.826.521 $ | 1,50 | 59.630 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.442.181 $ | 1,19 | 49.238 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 1.322.090 $ | 1,09 | 1.746.681 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.303.058 $ | 1,07 | 61.494 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 1.237.084 $ | 1,02 | 34.025 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 1.138.556 $ | 0,94 | 111.401 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.093.382 $ | 0,90 | 14.696 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.041.442 $ | 0,86 | 19.305 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 975.636 $ | 0,80 | 10.752 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 862.229 $ | 0,71 | 259.452 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD 'H' CNY1 | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 774.422 $ | 0,64 | 196.432 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 674.615 $ | 0,55 | 709.236 | |
| OMV PETROM SA | OMV PETROM SA RON0.1 | EC | ROSNPPACNOR9 | Long | Börsenkurs (Stufe 1) | 649.428 $ | 0,53 | 2.809.206 | |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | PEYTO EXPLORATION AND DEVELOPMENT CORP COM NPV | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 642.861 $ | 0,53 | 38.535 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 560.643 $ | 0,46 | 11.524 | |
| MERCURY NZ LTD | MERCURY NZ LTD NPV | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 536.898 $ | 0,44 | 137.004 | |
| H2O AMERICA | H2O AMERICA COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 460.090 $ | 0,38 | 7.571 | |
| DELEK GROUP LTD | DELEK GROUP LTD ILS1 | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 449.111 $ | 0,37 | 1.759 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 440.939 $ | 0,36 | 22.069 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 361.004 $ | 0,30 | 19.890 | |
| RENGO CO LTD | RENGO CO LTD NPV | EC | JP3981400009 | Long | Börsenkurs (Stufe 1) | 277.232 $ | 0,23 | 31.800 | |
| SYLVAMO CORP | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 241.315 $ | 0,20 | 6.384 | |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TBK PT IDR100 | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 237.819 $ | 0,20 | 1.641.780 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD NPV | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 155.530 $ | 0,13 | 64.700 | |
| SAKATA SEED CORP | SAKATA SEED CORP NPV | EC | JP3315000004 | Long | Börsenkurs (Stufe 1) | 141.394 $ | 0,12 | 5.500 | |
| NITTETSU MINING CO LTD | NITTETSU MINING CO LTD NPV | EC | JP3680800004 | Long | Börsenkurs (Stufe 1) | 123.120 $ | 0,10 | 8.700 | |
| BUMITAMA AGRI LTD | BUMITAMA AGRI LTD NPV | EC | SG2E67980267 | Long | Börsenkurs (Stufe 1) | 64.015 $ | 0,05 | 50.500 | |
| 121.339.639 $ | 99,74 | 14.951.732 |