| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.138.134 $ | 99,47 | 1.285.990 | ||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.608.361 $ | 14,89 | 48.335 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.557.707 $ | 8,02 | 21.463 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.529.543 $ | 5,70 | 65.305 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.466.344 $ | 5,56 | 59.090 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.779.123 $ | 4,01 | 22.903 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.477.687 $ | 3,33 | 14.214 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.173.203 $ | 2,64 | 12.404 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.172.917 $ | 2,64 | 12.558 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.123.674 $ | 2,53 | 182.580 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.051.081 $ | 2,37 | 16.713 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 959.807 $ | 2,16 | 24.256 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 919.041 $ | 2,07 | 5.915 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 808.218 $ | 1,82 | 6.230 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 744.641 $ | 1,68 | 109.174 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 742.530 $ | 1,67 | 13.802 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 716.366 $ | 1,61 | 19.482 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 661.175 $ | 1,49 | 7.807 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 603.843 $ | 1,36 | 12.329 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 594.064 $ | 1,34 | 5.281 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 575.141 $ | 1,30 | 2.582 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 526.954 $ | 1,19 | 12.753 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 516.166 $ | 1,16 | 5.064 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 514.879 $ | 1,16 | 4.324 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 494.174 $ | 1,11 | 21.127 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 467.812 $ | 1,05 | 2.242 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 428.146 $ | 0,96 | 5.604 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 427.998 $ | 0,96 | 22.107 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 417.799 $ | 0,94 | 8.602 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 388.122 $ | 0,87 | 2.208 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 380.397 $ | 0,86 | 15.331 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 367.365 $ | 0,83 | 1.601 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 367.033 $ | 0,83 | 6.903 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 352.486 $ | 0,79 | 5.595 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 329.727 $ | 0,74 | 13.926 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 319.999 $ | 0,72 | 12.854 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 317.094 $ | 0,71 | 5.324 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 298.064 $ | 0,67 | 4.957 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 298.033 $ | 0,67 | 681 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 256.915 $ | 0,58 | 8.176 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 254.967 $ | 0,57 | 2.796 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 250.388 $ | 0,56 | 18.797 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 221.918 $ | 0,50 | 594 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 219.935 $ | 0,50 | 4.906 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 218.605 $ | 0,49 | 8.003 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 208.229 $ | 0,47 | 15.810 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 206.192 $ | 0,46 | 10.233 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 203.775 $ | 0,46 | 4.012 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 196.330 $ | 0,44 | 12.030 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 193.726 $ | 0,44 | 7.950 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 193.352 $ | 0,44 | 1.786 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 192.870 $ | 0,43 | 23.619 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 189.439 $ | 0,43 | 1.687 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 187.455 $ | 0,42 | 37.757 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 186.552 $ | 0,42 | 3.304 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 186.164 $ | 0,42 | 56.205 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 178.705 $ | 0,40 | 4.274 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 177.035 $ | 0,40 | 6.400 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 162.742 $ | 0,37 | 6.135 | |
| Mitsui Kinzoku Co. Ltd. | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 160.662 $ | 0,36 | 600 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 156.359 $ | 0,35 | 1.465 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 148.018 $ | 0,33 | 4.882 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 146.557 $ | 0,33 | 14.111 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 140.266 $ | 0,32 | 52.159 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 138.321 $ | 0,31 | 6.583 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 134.774 $ | 0,30 | 14.951 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 131.956 $ | 0,30 | 10.531 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 130.664 $ | 0,29 | 2.796 | |
| PLS Group Ltd. | PLS Group Ltd. | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 127.855 $ | 0,29 | 36.522 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 122.704 $ | 0,28 | 2.480 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 111.761 $ | 0,25 | 3.674 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 107.403 $ | 0,24 | 1.712 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 100.831 $ | 0,23 | 4.736 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 84.922 $ | 0,19 | 8.715 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 81.386 $ | 0,18 | 1.851 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 78.060 $ | 0,18 | 2.142 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 71.427 $ | 0,16 | 9.118 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 70.541 $ | 0,16 | 6.898 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 68.451 $ | 0,15 | 6.415 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 64.006 $ | 0,14 | 6.645 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 60.636 $ | 0,14 | 1.124 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 52.212 $ | 0,12 | 18.644 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 44.951 $ | 0,10 | 10.883 | |
| ICL Group Ltd. | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 41.403 $ | 0,09 | 8.253 | |
| Gesamt | 44.138.134 $ | 99,47 | 1.285.990 |