| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.418.436 $ | 99,60 | 3.491.691 | |||||||
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.543.950 $ | 6,25 | 59.281 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.467.294 $ | 6,16 | 32.225 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.962.368 $ | 5,59 | 104.637 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 3.582.079 $ | 4,04 | 28.161 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.356.040 $ | 3,78 | 50.740 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.960.232 $ | 3,33 | 22.426 | |
| Smithfield Foods Inc | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.802.958 $ | 3,16 | 100.213 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 2.506.957 $ | 2,82 | 43.149 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.425.883 $ | 2,73 | 22.410 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 2.359.902 $ | 2,66 | 104.056 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.317.595 $ | 2,61 | 27.686 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.252.556 $ | 2,54 | 29.851 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.231.746 $ | 2,51 | 298.164 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.220.398 $ | 2,50 | 10.939 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.147.430 $ | 2,42 | 52.646 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.115.149 $ | 2,38 | 82.947 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 2.037.073 $ | 2,29 | 34.973 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.857.272 $ | 2,09 | 31.597 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.788.196 $ | 2,01 | 67.377 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.772.126 $ | 2,00 | 42.116 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.675.364 $ | 1,89 | 14.459 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.632.855 $ | 1,84 | 17.503 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.557.455 $ | 1,75 | 86.718 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.486.370 $ | 1,67 | 7.184 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.156.294 $ | 1,30 | 8.826 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.048.955 $ | 1,18 | 9.658 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 961.389 $ | 1,08 | 46.332 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 957.820 $ | 1,08 | 25.366 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 930.054 $ | 1,05 | 49.550 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 928.776 $ | 1,05 | 18.329 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 917.902 $ | 1,03 | 3.715 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 891.253 $ | 1,00 | 67.500 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 885.428 $ | 1,00 | 2.752 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 865.208 $ | 0,97 | 14.742 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 817.426 $ | 0,92 | 52.800 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 784.761 $ | 0,88 | 10.796 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 778.749 $ | 0,88 | 232 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 777.743 $ | 0,88 | 27.658 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 707.990 $ | 0,80 | 15.140 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 692.837 $ | 0,78 | 529.500 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 688.617 $ | 0,78 | 19.289 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 686.660 $ | 0,77 | 7.308 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 649.068 $ | 0,73 | 5.076 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 646.261 $ | 0,73 | 85.702 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 636.023 $ | 0,72 | 21.579 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 630.574 $ | 0,71 | 12.614 | |
| Foran Mining Corp | Foran Mining Corp | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 621.317 $ | 0,70 | 160.355 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 598.500 $ | 0,67 | 3.325 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 550.048 $ | 0,62 | 155.821 | |
| Minerva SA/Brazil | Minerva SA/Brazil | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 518.257 $ | 0,58 | 631.645 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 506.353 $ | 0,57 | 32.129 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 504.961 $ | 0,57 | 10.035 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 499.288 $ | 0,56 | 2.021 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 490.902 $ | 0,55 | 8.687 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 423.779 $ | 0,48 | 26.636 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 386.829 $ | 0,44 | 18.473 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 385.112 $ | 0,43 | 5.806 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 357.600 $ | 0,40 | 12.450 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 354.077 $ | 0,40 | 8.343 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 344.923 $ | 0,39 | 1.987 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 331.435 $ | 0,37 | 4.065 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 315.643 $ | 0,36 | 1.454 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 130.376 $ | 0,15 | 2.537 | |
| 88.418.436 $ | 99,60 | 3.491.691 |