| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.991.166.303 $ | 60,52 | 101.631.957 | |||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 272.236.945 $ | 5,51 | 1.604.603 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 261.767.515 $ | 5,30 | 5.540.171 |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | 225.192.668 $ | 4,56 | 2.992.740 |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | 196.280.061 $ | 3,97 | 5.687.280 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 181.950.337 $ | 3,68 | 1.951.744 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 149.271.936 $ | 3,02 | 721.469 |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | 142.870.289 $ | 2,89 | 4.626.785 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 132.306.939 $ | 2,68 | 1.222.235 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 129.389.291 $ | 2,62 | 1.545.685 |
| BP PLC | BP PLC | EC | GB0007980591 | Long | 120.455.460 $ | 2,44 | 15.065.833 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | 114.120.537 $ | 2,31 | 564.015 |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | 97.432.479 $ | 1,97 | 2.003.712 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 94.563.442 $ | 1,91 | 1.608.769 |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | 94.521.496 $ | 1,91 | 1.626.876 |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | 82.833.040 $ | 1,68 | 1.430.625 |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | 79.945.625 $ | 1,62 | 1.099.816 |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | 79.820.570 $ | 1,62 | 10.703.762 |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | 77.028.033 $ | 1,56 | 1.890.879 |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | 76.227.768 $ | 1,54 | 1.156.175 |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | 68.762.910 $ | 1,39 | 23.042.719 |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | 66.573.797 $ | 1,35 | 508.801 |
| Vale SA | Vale SA | EC | 91912E105 | Long | 63.978.517 $ | 1,29 | 4.021.277 |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | 62.399.811 $ | 1,26 | 5.380.736 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 62.263.476 $ | 1,26 | 471.693 |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | 58.973.363 $ | 1,19 | 5.163.557 |
| 2.991.166.303 $ | 60,52 | 101.631.957 |