| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.233.590 $ | 99,40 | 1.260.712 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.438.549 $ | 16,37 | 49.738 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.667.664 $ | 9,06 | 22.560 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.123.690 $ | 6,06 | 66.893 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.178.007 $ | 4,23 | 59.609 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.152.103 $ | 4,18 | 23.308 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.923.768 $ | 3,73 | 14.574 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.456.504 $ | 2,83 | 184.775 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.393.286 $ | 2,70 | 12.871 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.231.518 $ | 2,39 | 13.249 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.201.864 $ | 2,33 | 5.921 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.198.465 $ | 2,33 | 24.568 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 995.439 $ | 1,93 | 16.935 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 937.098 $ | 1,82 | 14.168 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 925.103 $ | 1,79 | 6.399 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 892.104 $ | 1,73 | 117.074 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 813.334 $ | 1,58 | 19.902 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 702.914 $ | 1,36 | 5.355 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 681.681 $ | 1,32 | 24.006 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 667.169 $ | 1,29 | 7.970 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 566.475 $ | 1,10 | 8.715 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 563.065 $ | 1,09 | 2.274 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 558.423 $ | 1,08 | 5.135 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 558.037 $ | 1,08 | 13.135 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 532.154 $ | 1,03 | 22.312 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 489.987 $ | 0,95 | 4.358 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 468.390 $ | 0,91 | 7.360 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 456.401 $ | 0,89 | 2.699 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 442.132 $ | 0,86 | 16.659 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 435.267 $ | 0,84 | 14.237 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 434.545 $ | 0,84 | 2.197 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 430.352 $ | 0,83 | 5.701 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 412.007 $ | 0,80 | 5.668 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 381.020 $ | 0,74 | 9.002 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 372.077 $ | 0,72 | 13.243 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 353.699 $ | 0,69 | 7.029 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 327.921 $ | 0,64 | 691 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 315.557 $ | 0,61 | 8.980 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 308.372 $ | 0,60 | 2.809 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 303.189 $ | 0,59 | 10.333 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 294.480 $ | 0,57 | 1.636 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 280.754 $ | 0,54 | 19.875 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 279.102 $ | 0,54 | 5.385 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 272.321 $ | 0,53 | 4.978 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 261.441 $ | 0,51 | 1.996 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 260.664 $ | 0,51 | 5.003 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 238.906 $ | 0,46 | 1.840 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 232.880 $ | 0,45 | 15.952 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 220.314 $ | 0,43 | 4.952 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 215.984 $ | 0,42 | 23.832 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 209.339 $ | 0,41 | 38.118 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 208.686 $ | 0,40 | 56.805 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 207.527 $ | 0,40 | 4.336 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 205.885 $ | 0,40 | 4.628 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 203.011 $ | 0,39 | 1.596 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 201.018 $ | 0,39 | 8.061 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 199.952 $ | 0,39 | 8.363 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 192.667 $ | 0,37 | 6.194 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 187.519 $ | 0,36 | 617 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 177.079 $ | 0,34 | 3.336 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 172.347 $ | 0,33 | 16.254 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 167.892 $ | 0,33 | 2.896 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 161.537 $ | 0,31 | 14.313 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 158.277 $ | 0,31 | 52.655 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 144.473 $ | 0,28 | 10.631 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 141.286 $ | 0,27 | 6.500 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 140.244 $ | 0,27 | 6.739 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 137.244 $ | 0,27 | 2.267 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 136.168 $ | 0,26 | 3.709 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 125.492 $ | 0,24 | 1.728 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 119.053 $ | 0,23 | 4.897 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 114.957 $ | 0,22 | 2.595 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 113.102 $ | 0,22 | 1.943 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 97.896 $ | 0,19 | 1.281 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 82.655 $ | 0,16 | 7.141 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 80.511 $ | 0,16 | 6.835 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 78.711 $ | 0,15 | 9.209 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 78.568 $ | 0,15 | 6.745 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 67.919 $ | 0,13 | 22.544 | |
| ICL Group Ltd. | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 46.832 $ | 0,09 | 9.089 | |
| Holmen AB | Holmen AB, Class B | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 29.567 $ | 0,06 | 826 | |
| 51.233.590 $ | 99,40 | 1.260.712 |