| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.382.213.313 $ | 99,97 | 177.155.406 | |||||||
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 208.725.060 $ | 4,76 | 19.580.212 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 202.561.969 $ | 4,62 | 13.127.801 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 201.575.946 $ | 4,60 | 1.200.786 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 195.786.384 $ | 4,47 | 9.072.585 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 195.337.605 $ | 4,46 | 11.969.216 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 193.279.476 $ | 4,41 | 3.450.803 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 186.851.976 $ | 4,26 | 2.971.092 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 186.822.584 $ | 4,26 | 935.938 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 185.697.973 $ | 4,24 | 1.988.201 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 184.964.387 $ | 4,22 | 621.959 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 174.765.597 $ | 3,99 | 467.788 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 164.019.512 $ | 3,74 | 736.339 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 161.692.973 $ | 3,69 | 2.020.657 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 157.721.626 $ | 3,60 | 687.360 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 157.318.831 $ | 3,59 | 2.507.073 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 157.194.503 $ | 3,59 | 1.936.847 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 147.654.308 $ | 3,37 | 6.386.432 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 146.712.210 $ | 3,35 | 2.813.813 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 143.739.013 $ | 3,28 | 3.124.082 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 139.560.368 $ | 3,18 | 14.862.659 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 128.990.010 $ | 2,94 | 659.357 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 117.381.022 $ | 2,68 | 5.016.283 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 91.832.654 $ | 2,10 | 556.764 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 76.210.894 $ | 1,74 | 7.930.374 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 60.933.086 $ | 1,39 | 8.392.987 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 58.631.622 $ | 1,34 | 3.233.956 | |
| Compass Minerals International Inc | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 49.408.727 $ | 1,13 | 1.587.174 | |
| SunCoke Energy Inc | SunCoke Energy Inc | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 33.047.174 $ | 0,75 | 4.105.239 | |
| Idaho Strategic Resources Inc | Idaho Strategic Resources Inc | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 29.868.557 $ | 0,68 | 912.017 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 28.518.588 $ | 0,65 | 2.155.600 | |
| Contango Silver & Gold Inc | Contango Silver & Gold Inc | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 28.397.589 $ | 0,65 | 1.798.454 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 27.584.807 $ | 0,63 | 20.282.946 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 27.491.339 $ | 0,63 | 1.117.080 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 26.157.544 $ | 0,60 | 778.962 | |
| American Battery Technology Co | American Battery Technology Co | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 23.069.905 $ | 0,53 | 8.151.910 | |
| REalloys Inc | REalloys Inc | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 22.894.407 $ | 0,52 | 1.584.388 | |
| Dakota Gold Corp | Dakota Gold Corp | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 22.424.414 $ | 0,51 | 5.263.947 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 19.346.825 $ | 0,44 | 2.201.004 | |
| Metallus Inc | Metallus Inc | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 18.041.849 $ | 0,41 | 965.321 | |
| 4.382.213.313 $ | 99,97 | 177.155.406 |