| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 983.953.928 $ | 97,98 | 24.489.988 | |||||||
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 58.492.238 $ | 5,82 | 774.014 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 44.916.121 $ | 4,47 | 365.053 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 38.518.743 $ | 3,84 | 1.665.243 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 37.908.746 $ | 3,77 | 1.753.411 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 37.755.153 $ | 3,76 | 149.478 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 37.203.253 $ | 3,70 | 241.063 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 34.274.075 $ | 3,41 | 86.979 | |
| ERO COPPER CORP | ERO COPPER CORP COM NPV | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 34.130.585 $ | 3,40 | 1.320.458 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 33.674.590 $ | 3,35 | 363.225 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 32.253.232 $ | 3,21 | 1.037.415 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 32.017.742 $ | 3,19 | 165.629 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 31.351.420 $ | 3,12 | 249.256 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 29.069.035 $ | 2,89 | 154.450 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 28.031.765 $ | 2,79 | 486.793 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 26.273.905 $ | 2,62 | 24.250 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 23.463.154 $ | 2,34 | 474.147 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 23.056.931 $ | 2,30 | 100.835 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 21.642.010 $ | 2,16 | 310.636 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 21.200.662 $ | 2,11 | 1.295.884 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 21.034.352 $ | 2,09 | 231.988 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 19.013.903 $ | 1,89 | 334.281 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 18.706.530 $ | 1,86 | 541.547 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 17.192.630 $ | 1,71 | 171.105 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 16.950.370 $ | 1,69 | 282.130 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 16.645.337 $ | 1,66 | 80.948 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 16.162.468 $ | 1,61 | 218.885 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 15.937.592 $ | 1,59 | 286.030 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 13.642.342 $ | 1,36 | 322.514 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 13.127.983 $ | 1,31 | 103.313 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 12.976.587 $ | 1,29 | 160.185 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 12.516.067 $ | 1,25 | 85.962 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 11.671.572 $ | 1,16 | 227.206 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 10.531.467 $ | 1,05 | 138.009 | |
| SOLARIS RESOURCES INC | SOLARIS RESOURCES INC COM NEW | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 10.495.494 $ | 1,05 | 1.024.914 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 9.892.858 $ | 0,99 | 247.693 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.743.230 $ | 0,97 | 240.633 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 9.141.421 $ | 0,91 | 2.298.642 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 9.045.732 $ | 0,90 | 78.727 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG LTD LIABILITY CO INTS | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 8.863.601 $ | 0,88 | 294.081 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.471.599 $ | 0,84 | 1.090.038 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.677.171 $ | 0,76 | 132.869 | |
| EQUINOR ASA | EQUINOR ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 7.594.985 $ | 0,76 | 186.380 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 7.556.413 $ | 0,75 | 189.669 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC COM | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 7.334.449 $ | 0,73 | 571.664 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 6.713.766 $ | 0,67 | 39.104 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.696.059 $ | 0,67 | 56.208 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 6.607.973 $ | 0,66 | 34.320 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 6.282.687 $ | 0,63 | 129.546 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.243.039 $ | 0,52 | 26.655 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD COM NPV | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 4.521.506 $ | 0,45 | 360.011 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 4.369.086 $ | 0,44 | 307.982 | |
| USA RARE EARTH INC | USA RARE EARTH INC COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 3.863.271 $ | 0,38 | 148.759 | |
| T1 ENERGY INC | T1 ENERGY INC COM NEW | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 1.745.664 $ | 0,17 | 363.680 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC COM | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 751.291 $ | 0,07 | 1.942.991 | |
| PLATMIN LTD | PLATMIN LTD | EC | GG00B779P585 | Long | Schätzwert (Stufe 3) | 71 $ | 0,00 | 523.100 | |
| 983.953.928 $ | 97,98 | 24.489.988 |