| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 156.309.096 $ | 99,61 | 6.874.582 | |||||||
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 10.067.608 $ | 6,42 | 118.876 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.425.156 $ | 4,09 | 46.995 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 6.392.170 $ | 4,07 | 153.389 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 6.328.738 $ | 4,03 | 162.881 | |
| NUTRIEN LTD | NUTRIEN LTD COMMON STOCK | EC | TC46F60W7 | Long | Modellwert (Stufe 2) | 6.012.359 $ | 3,83 | 95.434 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 5.563.830 $ | 3,55 | 72.825 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.482.648 $ | 2,86 | 27.043 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA2009822 | Long | Modellwert (Stufe 2) | 4.235.511 $ | 2,70 | 27.260 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.110.239 $ | 2,62 | 65.356 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.938.342 $ | 2,51 | 68.792 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 1363CA998 | Long | Modellwert (Stufe 2) | 3.733.103 $ | 2,38 | 94.342 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | CA2861149 | Long | Modellwert (Stufe 2) | 3.232.710 $ | 2,06 | 60.089 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 3.185.573 $ | 2,03 | 467.201 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.034.073 $ | 1,93 | 29.185 | |
| CAMECO CORP | CAMECO CORP COMMON STOCK | EC | 13321L991 | Long | Modellwert (Stufe 2) | 2.975.189 $ | 1,90 | 29.189 | |
| Muyuan Foods Group Co Ltd | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | EC | TC7LNA813 | Long | Modellwert (Stufe 2) | 3.666.893 $ | 2,34 | 779.700 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.750.005 $ | 1,75 | 25.766 | |
| MOWI ASA | MOWI ASA COMMON STOCK NOK7.5 | EC | 698NO9994 | Long | Modellwert (Stufe 2) | 2.690.390 $ | 1,71 | 145.638 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 2.687.369 $ | 1,71 | 34.754 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 2.618.559 $ | 1,67 | 98.786 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | CA29NF311 | Long | Modellwert (Stufe 2) | 2.529.568 $ | 1,61 | 12.123 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COMMON STOCK | EC | CA57FG046 | Long | Modellwert (Stufe 2) | 2.468.027 $ | 1,57 | 99.468 | |
| UNITED PLANTATIONS BHD | UNITED PLANTATIONS BHD COMMON STOCK | EC | MY6917142 | Long | Modellwert (Stufe 2) | 2.376.815 $ | 1,51 | 292.600 | |
| MOSAIC CO | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.255.146 $ | 1,44 | 106.425 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845998 | Long | Modellwert (Stufe 2) | 2.085.311 $ | 1,33 | 30.804 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | CA2347602 | Long | Modellwert (Stufe 2) | 1.967.252 $ | 1,25 | 72.020 | |
| SALMAR ASA | SALMAR ASA COMMON STOCK NOK.25 | EC | NO1W5NW28 | Long | Modellwert (Stufe 2) | 1.951.811 $ | 1,24 | 41.704 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | CA058ZX60 | Long | Modellwert (Stufe 2) | 1.828.425 $ | 1,17 | 16.254 | |
| ZIJIN MINING GROUP CO LTD-A SHS QFII | ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | EC | TC9IMO7Q5 | Long | Modellwert (Stufe 2) | 1.818.457 $ | 1,16 | 484.600 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 767204993 | Long | Modellwert (Stufe 2) | 1.767.785 $ | 1,13 | 18.686 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 86210M999 | Long | Modellwert (Stufe 2) | 1.645.342 $ | 1,05 | 154.235 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.642.785 $ | 1,05 | 31.202 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.594.030 $ | 1,02 | 17.567 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | CA03Z8418 | Long | Modellwert (Stufe 2) | 1.463.101 $ | 0,93 | 61.794 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980AU8994 | Long | Modellwert (Stufe 2) | 1.390.766 $ | 0,89 | 71.915 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | 0348GB994 | Long | Modellwert (Stufe 2) | 1.381.905 $ | 0,88 | 28.172 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.376.974 $ | 0,88 | 129.172 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD COMMON STOCK | EC | TC0R5HBL4 | Long | Modellwert (Stufe 2) | 1.367.543 $ | 0,87 | 51.310 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.360.233 $ | 0,87 | 16.261 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.354.174 $ | 0,86 | 7.771 | |
| G MINING VENTURE CORP | G MINING VENTURE CORP COMMON STOCK | EC | TC90BEXS5 | Long | Modellwert (Stufe 2) | 1.301.610 $ | 0,83 | 44.450 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | NO9710990 | Long | Modellwert (Stufe 2) | 1.279.006 $ | 0,82 | 29.083 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC COMMON STOCK | EC | CA2126030 | Long | Modellwert (Stufe 2) | 1.276.364 $ | 0,81 | 153.018 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | CA9355590 | Long | Modellwert (Stufe 2) | 1.262.976 $ | 0,80 | 30.206 | |
| VALE SA ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.253.343 $ | 0,80 | 83.334 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.114.094 $ | 0,71 | 6.338 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.112.588 $ | 0,71 | 10.277 | |
| RARE EARTHS AMERICAS INC | RARE EARTHS AMERICAS INC COMMON STOCK | EC | 75381A108 | Long | Börsenkurs (Stufe 1) | 1.103.017 $ | 0,70 | 72.187 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC COMMON STOCK | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 1.080.242 $ | 0,69 | 65.232 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC COMMON STOCK | EC | TC6AUIZU9 | Long | Modellwert (Stufe 2) | 1.071.274 $ | 0,68 | 48.681 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | EC | SA1323K01 | Long | Modellwert (Stufe 2) | 1.047.287 $ | 0,67 | 31.791 | |
| NGEX MINERALS LTD | NGEX MINERALS LTD COMMON STOCK | EC | TC0AQ7UQ8 | Long | Modellwert (Stufe 2) | 999.613 $ | 0,64 | 55.859 | |
| K+S AG-REG | K S AG REG COMMON STOCK | EC | DE5761628 | Long | Modellwert (Stufe 2) | 988.814 $ | 0,63 | 65.549 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD COMMON STOCK | EC | CA9KF5Q80 | Long | Modellwert (Stufe 2) | 950.960 $ | 0,61 | 154.137 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 943.737 $ | 0,60 | 3.199 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 931.275 $ | 0,59 | 25.041 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 927.638 $ | 0,59 | 16.562 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | TC7PTP3S1 | Long | Modellwert (Stufe 2) | 890.741 $ | 0,57 | 232.105 | |
| BAYTEX ENERGY CORP | BAYTEX ENERGY CORP COMMON STOCK | EC | 073176992 | Long | Modellwert (Stufe 2) | 889.309 $ | 0,57 | 221.663 | |
| EQT CORP | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 880.602 $ | 0,56 | 16.562 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD COMMON STOCK | EC | TC9JOKM09 | Long | Modellwert (Stufe 2) | 875.725 $ | 0,56 | 100.404 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 762.394 $ | 0,49 | 17.981 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Modellwert (Stufe 2) | 723.782 $ | 0,46 | 8.979 | |
| ALBEMARLE CORP | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 679.066 $ | 0,43 | 5.029 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | TC4F6XUV7 | Long | Modellwert (Stufe 2) | 670.173 $ | 0,43 | 75.758 | |
| OR ROYALTIES INC | OR ROYALTIES INC COMMON STOCK | EC | TC7KZUES2 | Long | Modellwert (Stufe 2) | 636.704 $ | 0,41 | 20.107 | |
| EAGLEROCK LAND LLC -CL A | EAGLEROCK LAND LLC CL A COMMON STOCK | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 573.049 $ | 0,37 | 26.967 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | TC2Q8KZD6 | Long | Modellwert (Stufe 2) | 542.349 $ | 0,35 | 24.234 | |
| AMERICAS GOLD AND SILVER COR | AMERICAS GOLD AND SILVER COR COMMON STOCK | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 536.919 $ | 0,34 | 113.754 | |
| UNITED STATES ANTIMONY CORP | UNITED STATES ANTIMONY CORP COMMON STOCK USD.01 | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 530.372 $ | 0,34 | 73.054 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 522.426 $ | 0,33 | 84.758 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 492.398 $ | 0,31 | 6.067 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO A COMMON STOCK USD.0001 | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 431.230 $ | 0,27 | 14.753 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 428.029 $ | 0,27 | 44.540 | |
| ICL GROUP LTD | ICL GROUP LTD COMMON STOCK ILS1.0 | EC | IL6455534 | Long | Modellwert (Stufe 2) | 415.275 $ | 0,26 | 82.791 | |
| HEMLO MINING CORP | HEMLO MINING CORP COMMON STOCK | EC | TC2CV6RC3 | Long | Modellwert (Stufe 2) | 414.284 $ | 0,26 | 111.491 | |
| DPM METALS INC | DPM METALS INC COMMON STOCK | EC | CA00VD037 | Long | Modellwert (Stufe 2) | 393.357 $ | 0,25 | 12.112 | |
| I-80 GOLD CORP | I 80 GOLD CORP COMMON STOCK | EC | TC0GVB950 | Long | Modellwert (Stufe 2) | 391.867 $ | 0,25 | 269.789 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 380ZA9995 | Long | Modellwert (Stufe 2) | 365.594 $ | 0,23 | 10.892 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COMMON STOCK | EC | TC5E021Y9 | Long | Modellwert (Stufe 2) | 359.344 $ | 0,23 | 36.877 | |
| USA RARE EARTH INC | USA RARE EARTH INC COMMON STOCK USD.0001 | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 328.469 $ | 0,21 | 15.221 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 172.460 $ | 0,11 | 5.866 | |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | TC7WJ1ER0 | Long | Modellwert (Stufe 2) | 3.428 $ | 0,00 | 300 | |
| 156.309.096 $ | 99,61 | 6.874.582 |