| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.224.969 $ | 99,33 | 4.041.753 | |||||||
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.305.623 $ | 5,63 | 75.327 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.948.789 $ | 5,31 | 35.063 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 5.015.272 $ | 4,48 | 108.286 | |
| NUTRIEN LTD | NUTRIEN LTD COMMON STOCK | EC | TC46F60W7 | Long | Modellwert (Stufe 2) | 4.734.999 $ | 4,23 | 62.726 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.556.145 $ | 4,07 | 22.021 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA2009822 | Long | Modellwert (Stufe 2) | 3.505.521 $ | 3,13 | 17.270 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 3.354.498 $ | 3,00 | 46.148 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 3.024.027 $ | 2,70 | 83.577 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 1363CA998 | Long | Modellwert (Stufe 2) | 2.916.356 $ | 2,60 | 59.784 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.793.132 $ | 2,49 | 43.595 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | CA2861149 | Long | Modellwert (Stufe 2) | 2.574.309 $ | 2,30 | 38.921 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.440.944 $ | 2,18 | 18.492 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.434.491 $ | 2,17 | 41.417 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 2.407.242 $ | 2,15 | 317.835 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 2.361.715 $ | 2,11 | 25.734 | |
| MOWI ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | 698NO9994 | Long | Modellwert (Stufe 2) | 2.098.888 $ | 1,87 | 92.284 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.077.303 $ | 1,86 | 16.331 | |
| MUYUAN FOODSTUFF CO LTD-A SHS QFII | MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 | EC | TC7LNA813 | Long | Modellwert (Stufe 2) | 2.064.170 $ | 1,84 | 339.900 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COMMON STOCK | EC | CA57FG046 | Long | Modellwert (Stufe 2) | 2.039.743 $ | 1,82 | 76.855 | |
| CAMECO CORP | CAMECO CORP COMMON STOCK | EC | 13321L991 | Long | Modellwert (Stufe 2) | 2.011.412 $ | 1,80 | 18.496 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | CA29NF311 | Long | Modellwert (Stufe 2) | 1.902.386 $ | 1,70 | 7.683 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 1.730.501 $ | 1,55 | 55.288 | |
| UNITED PLANTATIONS BHD | UNITED PLANTATIONS BHD COMMON STOCK | EC | MY6917142 | Long | Modellwert (Stufe 2) | 1.558.975 $ | 1,39 | 185.300 | |
| SALMAR ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | NO1W5NW28 | Long | Modellwert (Stufe 2) | 1.547.010 $ | 1,38 | 26.423 | |
| ZIJIN MINING GROUP CO LTD-A SHS QFII | ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | EC | TC9IMO7Q5 | Long | Modellwert (Stufe 2) | 1.495.384 $ | 1,34 | 307.000 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | CA058ZX60 | Long | Modellwert (Stufe 2) | 1.351.615 $ | 1,21 | 10.297 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.295.116 $ | 1,16 | 21.818 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845998 | Long | Modellwert (Stufe 2) | 1.274.888 $ | 1,14 | 19.519 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COMMON STOCK | EC | 0019CA997 | Long | Modellwert (Stufe 2) | 1.218.851 $ | 1,09 | 58.568 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 86210M999 | Long | Modellwert (Stufe 2) | 1.147.704 $ | 1,02 | 97.736 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980AU8994 | Long | Modellwert (Stufe 2) | 1.139.615 $ | 1,02 | 48.009 | |
| EQT CORP | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.115.546 $ | 1,00 | 17.529 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.104.962 $ | 0,99 | 81.849 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 767204993 | Long | Modellwert (Stufe 2) | 1.098.533 $ | 0,98 | 11.841 | |
| BARRICK MINING CORP | BARRICK MINING CORP COMMON STOCK | EC | 067901967 | Long | Modellwert (Stufe 2) | 1.077.906 $ | 0,96 | 26.376 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | NO9710990 | Long | Modellwert (Stufe 2) | 1.077.139 $ | 0,96 | 18.427 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.025.203 $ | 0,92 | 11.129 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 1.014.776 $ | 0,91 | 129.654 | |
| MOSAIC CO | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.005.440 $ | 0,90 | 39.429 | |
| OR ROYALTIES INC | OR ROYALTIES INC COMMON STOCK | EC | TC7KZUES2 | Long | Modellwert (Stufe 2) | 1.004.073 $ | 0,90 | 26.369 | |
| G MINING VENTURE CORP | G MINING VENTURE CORP COMMON STOCK | EC | TC90BEXS5 | Long | Modellwert (Stufe 2) | 988.613 $ | 0,88 | 28.170 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD COMMON STOCK | EC | TC0R5HBL4 | Long | Modellwert (Stufe 2) | 968.338 $ | 0,86 | 32.514 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 963.413 $ | 0,86 | 7.420 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | CA9355590 | Long | Modellwert (Stufe 2) | 916.211 $ | 0,82 | 19.143 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | CA2347602 | Long | Modellwert (Stufe 2) | 899.486 $ | 0,80 | 37.621 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC COMMON STOCK | EC | CA2126030 | Long | Modellwert (Stufe 2) | 895.676 $ | 0,80 | 96.963 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 848.915 $ | 0,76 | 4.292 | |
| VALE SA ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 840.191 $ | 0,75 | 52.809 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 838.620 $ | 0,75 | 4.874 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC COMMON STOCK | EC | TC6AUIZU9 | Long | Modellwert (Stufe 2) | 837.089 $ | 0,75 | 30.847 | |
| K+S AG-REG | K S AG REG COMMON STOCK | EC | DE5761628 | Long | Modellwert (Stufe 2) | 789.760 $ | 0,71 | 41.536 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | 0348GB994 | Long | Modellwert (Stufe 2) | 766.357 $ | 0,68 | 17.849 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | TC0447WQ4 | Long | Modellwert (Stufe 2) | 764.698 $ | 0,68 | 148.535 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 736.483 $ | 0,66 | 9.020 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 716.781 $ | 0,64 | 15.865 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD COMMON STOCK | EC | CA9KF5Q80 | Long | Modellwert (Stufe 2) | 657.907 $ | 0,59 | 97.675 | |
| MUYUAN FOODS CO LTD-H SHS | MUYUAN FOODS CO LTD H COMMON STOCK CNY1.0 | EC | TC773F8J6 | Long | Modellwert (Stufe 2) | 648.244 $ | 0,58 | 134.400 | |
| NGEX MINERALS LTD | NGEX MINERALS LTD COMMON STOCK | EC | TC0AQ7UQ8 | Long | Modellwert (Stufe 2) | 643.785 $ | 0,57 | 35.398 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 380ZA9995 | Long | Modellwert (Stufe 2) | 579.731 $ | 0,52 | 12.616 | |
| SNOWLINE GOLD CORP | SNOWLINE GOLD CORP COMMON STOCK | EC | TC1C7OZO7 | Long | Modellwert (Stufe 2) | 573.539 $ | 0,51 | 57.482 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Modellwert (Stufe 2) | 567.531 $ | 0,51 | 5.686 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | TC7PTP3S1 | Long | Modellwert (Stufe 2) | 564.563 $ | 0,50 | 147.079 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 535.451 $ | 0,48 | 11.395 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD COMMON STOCK | EC | TC9JOKM09 | Long | Modellwert (Stufe 2) | 525.986 $ | 0,47 | 63.626 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 506.440 $ | 0,45 | 10.494 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 453.924 $ | 0,41 | 1.667 | |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | TC7WJ1ER0 | Long | Modellwert (Stufe 2) | 441.521 $ | 0,39 | 19.400 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | TC4F6XUV7 | Long | Modellwert (Stufe 2) | 379.645 $ | 0,34 | 48.008 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 358.348 $ | 0,32 | 3.847 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | TC2Q8KZD6 | Long | Modellwert (Stufe 2) | 355.401 $ | 0,32 | 15.354 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 333.596 $ | 0,30 | 28.223 | |
| HEMLO MINING CORP | HEMLO MINING CORP COMMON STOCK | EC | TC2CV6RC3 | Long | Modellwert (Stufe 2) | 224.582 $ | 0,20 | 48.138 | |
| USA RARE EARTH INC | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 148.035 $ | 0,13 | 9.781 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 105.908 $ | 0,09 | 3.720 | |
| 111.224.969 $ | 99,33 | 4.041.753 |