| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 890.179.707 $ | 98,25 | 25.618.217 | ||||||
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 47.511.655 $ | 5,24 | 663.015 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 42.747.459 $ | 4,72 | 136.617 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 37.786.767 $ | 4,17 | 1.665.243 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 37.470.833 $ | 4,14 | 241.063 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 37.365.188 $ | 4,12 | 1.753.411 | |
| ERO COPPER CORP | ERO COPPER CORP COM NPV | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 35.454.606 $ | 3,91 | 1.320.458 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 32.600.756 $ | 3,60 | 165.629 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 31.912.949 $ | 3,52 | 363.225 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 31.319.559 $ | 3,46 | 1.037.415 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.030.363 $ | 3,31 | 249.256 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 26.010.686 $ | 2,87 | 103.521 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 24.002.033 $ | 2,65 | 474.147 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 23.133.946 $ | 2,55 | 267.816 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 21.338.256 $ | 2,36 | 231.988 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 21.259.796 $ | 2,35 | 80.805 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 20.774.304 $ | 2,29 | 20.978 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 19.577.879 $ | 2,16 | 607.066 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 19.516.013 $ | 2,15 | 1.295.884 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 19.491.233 $ | 2,15 | 299.819 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 19.191.553 $ | 2,12 | 541.547 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 18.790.372 $ | 2,07 | 310.636 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 17.345.271 $ | 1,91 | 366.528 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 16.732.263 $ | 1,85 | 370.757 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 16.576.995 $ | 1,83 | 334.281 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 16.571.519 $ | 1,83 | 171.105 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 16.428.397 $ | 1,81 | 80.948 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 16.102.020 $ | 1,78 | 204.574 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 15.034.708 $ | 1,66 | 282.130 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG LTD LIABILITY CO INTS | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 12.180.438 $ | 1,34 | 355.945 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 12.067.346 $ | 1,33 | 85.962 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 11.252.878 $ | 1,24 | 218.885 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.030.252 $ | 1,22 | 154.183 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 10.974.940 $ | 1,21 | 103.313 | |
| EQUINOR ASA | EQUINOR ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 9.225.717 $ | 1,02 | 224.470 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 9.218.257 $ | 1,02 | 1.251.571 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 8.575.008 $ | 0,95 | 2.643.426 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.321.585 $ | 0,92 | 132.869 | |
| SOLARIS RESOURCES INC | SOLARIS RESOURCES INC COM NEW | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 7.705.955 $ | 0,85 | 1.024.914 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 7.682.181 $ | 0,85 | 78.727 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 7.216.131 $ | 0,80 | 39.495 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 6.893.296 $ | 0,76 | 247.693 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 6.478.512 $ | 0,72 | 91.959 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 6.456.675 $ | 0,71 | 129.546 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 5.538.218 $ | 0,61 | 34.320 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 5.392.290 $ | 0,60 | 189.669 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC COM | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 5.230.726 $ | 0,58 | 571.664 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.051.413 $ | 0,56 | 56.208 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 4.315.067 $ | 0,48 | 411.743 | |
| INNIO NV | INNIO NV ORDINARY SHARES | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 3.704.856 $ | 0,41 | 151.714 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD COM NPV | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 3.292.322 $ | 0,36 | 360.011 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.022.773 $ | 0,33 | 307.982 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 3.010.352 $ | 0,33 | 133.556 | |
| USA RARE EARTH INC | USA RARE EARTH INC COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 2.223.947 $ | 0,25 | 148.759 | |
| T1 ENERGY INC | T1 ENERGY INC COM NEW | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 1.516.546 $ | 0,17 | 363.680 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC COM | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 524.581 $ | 0,06 | 1.942.991 | |
| PLATMIN LTD | PLATMIN LTD | EC | GG00B779P585 | Long | Schätzwert (Stufe 3) | 71 $ | 0,00 | 523.100 | |
| Gesamt | 890.179.707 $ | 98,25 | 25.618.217 |