| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 317.908.672 $ | 98,00 | 7.650.456 | ||||||
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 14.553.752 $ | 4,49 | 231.416 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 14.079.207 $ | 4,34 | 369.533 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.583.816 $ | 4,19 | 99.355 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 13.442.506 $ | 4,14 | 2.169.599 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.334.064 $ | 4,11 | 142.763 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 13.022.221 $ | 4,01 | 280.108 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 12.937.408 $ | 3,99 | 73.600 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 12.600.784 $ | 3,88 | 121.208 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.504.971 $ | 3,85 | 232.954 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.820.285 $ | 3,64 | 76.196 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 10.919.166 $ | 3,37 | 128.931 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 10.113.974 $ | 3,12 | 208.235 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.383.453 $ | 2,89 | 149.062 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 9.156.293 $ | 2,82 | 96.923 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.847.716 $ | 2,73 | 34.606 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 8.818.981 $ | 2,72 | 37.011 | |
| ArcelorMittal SA | ArcelorMittal SA (Registered) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 8.782.485 $ | 2,71 | 145.840 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 8.291.693 $ | 2,56 | 738.352 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.951.483 $ | 2,45 | 104.077 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 7.566.548 $ | 2,33 | 154.297 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.538.135 $ | 2,32 | 205.231 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.370.626 $ | 2,27 | 50.463 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.240.121 $ | 2,23 | 79.396 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.934.600 $ | 2,14 | 41.021 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 6.416.928 $ | 1,98 | 60.123 | |
| Weatherford International plc | Weatherford International plc | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 6.279.331 $ | 1,94 | 77.047 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 6.122.238 $ | 1,89 | 30.671 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 6.096.445 $ | 1,88 | 27.369 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.622.422 $ | 1,73 | 52.546 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.537.209 $ | 1,40 | 85.334 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.530.951 $ | 1,40 | 114.505 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 4.260.939 $ | 1,31 | 469.676 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.193.959 $ | 1,29 | 119.350 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 4.086.420 $ | 1,26 | 78.374 | |
| Smurfit WestRock plc | Smurfit WestRock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.804.700 $ | 1,17 | 82.246 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.093.878 $ | 0,95 | 131.041 | |
| Capstone Copper Corp. | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.770.555 $ | 0,85 | 301.561 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.723.389 $ | 0,84 | 25.156 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.575.021 $ | 0,79 | 25.280 | |
| Gesamt | 317.908.672 $ | 98,00 | 7.650.456 |