| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.373.239.855 $ | 99,91 | 160.468.224 | |||||||
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 219.923.517 $ | 5,02 | 2.360.961 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 218.586.696 $ | 4,99 | 2.087.145 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 199.864.296 $ | 4,57 | 3.013.181 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 197.245.904 $ | 4,51 | 649.006 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 196.798.580 $ | 4,50 | 1.163.800 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 195.330.600 $ | 4,46 | 1.085.170 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 190.986.742 $ | 4,36 | 3.249.179 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 190.855.494 $ | 4,36 | 5.792.276 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 190.769.189 $ | 4,36 | 14.131.051 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 186.258.847 $ | 4,26 | 1.720.636 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 184.625.039 $ | 4,22 | 3.005.454 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 184.479.547 $ | 4,21 | 724.899 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 182.070.866 $ | 4,16 | 21.546.848 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 176.130.982 $ | 4,02 | 9.454.159 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 173.245.077 $ | 3,96 | 998.013 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 167.777.353 $ | 3,83 | 8.938.591 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 155.017.635 $ | 3,54 | 3.212.135 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 149.814.790 $ | 3,42 | 4.256.102 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 146.488.068 $ | 3,35 | 2.495.963 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 123.382.306 $ | 2,82 | 8.152.118 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 101.592.228 $ | 2,32 | 494.920 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 82.008.023 $ | 1,87 | 6.938.073 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 78.163.389 $ | 1,79 | 648.605 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 75.351.657 $ | 1,72 | 520.924 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 61.436.388 $ | 1,40 | 3.008.638 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 46.715.697 $ | 1,07 | 5.351.168 | |
| Compass Minerals International Inc | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 35.956.058 $ | 0,82 | 1.539.874 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 32.466.875 $ | 0,74 | 1.444.256 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 31.119.542 $ | 0,71 | 2.012.907 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 30.521.417 $ | 0,70 | 1.005.648 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 28.959.667 $ | 0,66 | 19.436.018 | |
| SunCoke Energy Inc | SunCoke Energy Inc | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 27.499.874 $ | 0,63 | 4.224.251 | |
| Idaho Strategic Resources Inc | Idaho Strategic Resources Inc | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 27.337.236 $ | 0,62 | 851.097 | |
| Dakota Gold Corp | Dakota Gold Corp | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 22.560.547 $ | 0,52 | 4.467.435 | |
| Metallus Inc | Metallus Inc | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 22.104.017 $ | 0,50 | 1.352.755 | |
| American Battery Technology Co | American Battery Technology Co | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 20.413.811 $ | 0,47 | 7.316.778 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 19.381.905 $ | 0,44 | 1.818.190 | |
| 4.373.239.855 $ | 99,91 | 160.468.224 |