| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 92.204.031 $ | 99,40 | 2.183.425 | ||||||
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 3.650.003 $ | 3,94 | 55.387 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.599.534 $ | 3,88 | 185.543 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.597.648 $ | 3,88 | 96.400 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.488.259 $ | 3,76 | 15.208 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 3.380.232 $ | 3,64 | 103.371 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 3.370.323 $ | 3,63 | 42.517 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 3.318.252 $ | 3,58 | 71.253 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 2.951.067 $ | 3,18 | 34.928 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 2.936.027 $ | 3,17 | 133.638 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.786.136 $ | 3,00 | 47.667 | |
| Vinci SA | Vinci SA | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 2.712.407 $ | 2,92 | 76.915 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.632.815 $ | 2,84 | 7.315 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.486.314 $ | 2,68 | 26.532 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.478.367 $ | 2,67 | 20.071 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.206.350 $ | 2,38 | 36.693 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.147.653 $ | 2,32 | 92.972 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.080.882 $ | 2,24 | 43.682 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 2.017.541 $ | 2,18 | 82.114 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.957.098 $ | 2,11 | 60.367 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.934.035 $ | 2,09 | 47.368 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.918.562 $ | 2,07 | 14.798 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.860.425 $ | 2,01 | 70.658 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 1.858.813 $ | 2,00 | 43.178 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.778.337 $ | 1,92 | 12.803 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.757.723 $ | 1,89 | 38.948 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 1.674.482 $ | 1,81 | 15.664 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.596.218 $ | 1,72 | 49.680 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 1.588.989 $ | 1,71 | 18.973 | |
| Allison Transmission Holdings | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.537.012 $ | 1,66 | 13.419 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.519.823 $ | 1,64 | 17.314 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.446.019 $ | 1,56 | 16.781 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.411.540 $ | 1,52 | 64.809 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.408.395 $ | 1,52 | 14.132 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.406.036 $ | 1,52 | 39.997 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.400.427 $ | 1,51 | 89.972 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.363.749 $ | 1,47 | 20.862 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.319.839 $ | 1,42 | 7.094 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 1.283.678 $ | 1,38 | 16.487 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.246.543 $ | 1,34 | 5.174 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 1.197.203 $ | 1,29 | 46.135 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 1.125.954 $ | 1,21 | 152.357 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 999.570 $ | 1,08 | 18.996 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 965.005 $ | 1,04 | 2.896 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 960.862 $ | 1,04 | 67.714 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 929.475 $ | 1,00 | 19.641 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 918.287 $ | 0,99 | 25.001 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 122 $ | 0,00 | 1 | |
| Axia Energia SA | Axia Energia SA | EC | 15236F100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 92.204.031 $ | 99,40 | 2.183.425 |