| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.802.673 $ | 99,74 | 4.034.682 | ||||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.195.497 $ | 5,71 | 38.001 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 3.945.808 $ | 4,33 | 36.970 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 3.455.846 $ | 3,80 | 44.459 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.286.305 $ | 3,61 | 52.205 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 2.932.175 $ | 3,22 | 75.368 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 2.822.464 $ | 3,10 | 50.947 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.794.842 $ | 3,07 | 51.950 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 2.786.108 $ | 3,06 | 408.802 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.672.139 $ | 2,94 | 31.552 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.574.859 $ | 2,83 | 12.353 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.499.940 $ | 2,75 | 39.751 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.382.260 $ | 2,62 | 25.506 | |
| Smithfield Foods Inc | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.352.201 $ | 2,58 | 96.958 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 2.269.704 $ | 2,49 | 122.903 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 2.157.072 $ | 2,37 | 43.987 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 2.128.285 $ | 2,34 | 48.385 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.104.707 $ | 2,31 | 3.318 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.954.548 $ | 2,15 | 82.959 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.809.935 $ | 1,99 | 19.066 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.804.897 $ | 1,98 | 152.312 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.718.043 $ | 1,89 | 16.526 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.704.235 $ | 1,87 | 46.399 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.690.838 $ | 1,86 | 10.002 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.607.175 $ | 1,77 | 6.171 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.485.685 $ | 1,63 | 24.673 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.470.767 $ | 1,62 | 58.483 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.443.933 $ | 1,59 | 31.059 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.325.372 $ | 1,46 | 53.416 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.316.453 $ | 1,45 | 5.910 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.271.610 $ | 1,40 | 11.324 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.240.173 $ | 1,36 | 293 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 1.177.172 $ | 1,29 | 96.400 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.062.415 $ | 1,17 | 7.327 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.044.180 $ | 1,15 | 6.731 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.037.750 $ | 1,14 | 10.188 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 972.274 $ | 1,07 | 25.519 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 969.125 $ | 1,06 | 45.735 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 921.444 $ | 1,01 | 56.461 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 902.387 $ | 0,99 | 21.839 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 813.645 $ | 0,89 | 26.143 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 779.867 $ | 0,86 | 10.516 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 768.557 $ | 0,84 | 808.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 765.895 $ | 0,84 | 28.039 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 751.017 $ | 0,82 | 18.474 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 741.174 $ | 0,81 | 35.702 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 739.678 $ | 0,81 | 66.458 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 713.392 $ | 0,78 | 12.461 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 710.726 $ | 0,78 | 20.873 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 697.688 $ | 0,77 | 29.546 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 697.136 $ | 0,77 | 23.850 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 680.074 $ | 0,75 | 14.781 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 645.309 $ | 0,71 | 1.551 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 624.647 $ | 0,69 | 19.214 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 543.315 $ | 0,60 | 177.554 | |
| Minerva SA/Brazil | Minerva SA/Brazil | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 517.248 $ | 0,57 | 719.728 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 516.820 $ | 0,57 | 19.391 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 409.284 $ | 0,45 | 25.327 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 396.579 $ | 0,44 | 4.866 | |
| Gesamt | 90.802.673 $ | 99,74 | 4.034.682 |