| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 364.602.623 $ | 99,35 | 8.241.146 | |||||||
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 17.825.051 $ | 4,86 | 2.261.321 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.710.638 $ | 4,83 | 104.389 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 16.904.724 $ | 4,61 | 255.706 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 16.691.400 $ | 4,55 | 126.450 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 16.261.646 $ | 4,43 | 316.436 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 14.486.978 $ | 3,95 | 246.461 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 14.172.049 $ | 3,86 | 71.652 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.861.304 $ | 3,78 | 128.049 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 13.423.067 $ | 3,66 | 66.130 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 12.279.114 $ | 3,35 | 132.102 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 11.371.669 $ | 3,10 | 135.846 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 10.667.478 $ | 2,91 | 141.366 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 10.312.409 $ | 2,81 | 288.863 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 9.950.996 $ | 2,71 | 46.890 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 9.793.510 $ | 2,67 | 76.993 | |
| ArcelorMittal SA | ArcelorMittal SA (Registered) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 9.649.671 $ | 2,63 | 185.642 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.861.417 $ | 2,41 | 48.641 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 8.811.945 $ | 2,40 | 207.633 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.412.245 $ | 2,29 | 34.451 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 8.222.826 $ | 2,24 | 32.311 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 8.148.421 $ | 2,22 | 74.225 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.020.760 $ | 2,19 | 110.342 | |
| Permian Resources Corp. | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 7.926.392 $ | 2,16 | 371.782 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 7.553.656 $ | 2,06 | 686.696 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.949.608 $ | 1,89 | 163.579 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 6.731.999 $ | 1,83 | 144.164 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 6.407.828 $ | 1,75 | 144.223 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 5.279.683 $ | 1,44 | 497.925 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.155.183 $ | 1,40 | 30.486 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 4.610.918 $ | 1,26 | 74.550 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.481.043 $ | 1,22 | 18.136 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 3.972.211 $ | 1,08 | 66.715 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.667.850 $ | 1,00 | 55.297 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.605.511 $ | 0,98 | 34.299 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.502.626 $ | 0,95 | 4.944 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.463.925 $ | 0,94 | 54.430 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.420.209 $ | 0,93 | 66.091 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.418.168 $ | 0,93 | 26.326 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.910.857 $ | 0,79 | 26.801 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.885.141 $ | 0,79 | 138.045 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.626.105 $ | 0,72 | 4.662 | |
| Capstone Copper Corp. | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.392.589 $ | 0,65 | 317.286 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 2.241.208 $ | 0,61 | 152.256 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.976.088 $ | 0,54 | 23.904 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.818.700 $ | 0,50 | 27.980 | |
| Weatherford International plc | Weatherford International plc | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.765.809 $ | 0,48 | 18.670 | |
| 364.602.623 $ | 99,35 | 8.241.146 |