| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 447.757.261 $ | 82,00 | 34.156.674 | |||||||
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 61.725.842 $ | 11,30 | 2.643.505 | |
| SUNRISE ENERGY METALS LIMITED | SUNRISE ENERGY METALS LTD | EC | AU0000143729 | Long | Modellwert (Stufe 2) | 44.927.138 $ | 8,23 | 7.318.265 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 39.611.532 $ | 7,25 | 8.427.807 | |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 35.567.469 $ | 6,51 | 4.301.808 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 30.343.982 $ | 5,56 | 61.207 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 26.738.258 $ | 4,90 | 691.140 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 23.310.531 $ | 4,27 | 515.948 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 20.182.411 $ | 3,70 | 969.662 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 19.134.838 $ | 3,50 | 450.868 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION DEVELOPMENT CORP | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 17.894.129 $ | 3,28 | 915.708 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 16.100.355 $ | 2,95 | 336.347 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 12.239.660 $ | 2,24 | 1.147.564 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578X102 | Long | Börsenkurs (Stufe 1) | 11.347.296 $ | 2,08 | 960.821 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.006.956 $ | 2,02 | 151.236 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 10.377.076 $ | 1,90 | 158.854 | |
| Ivanhoe Electric Inc | IVANHOE ELECTRIC INC US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 9.741.938 $ | 1,78 | 824.191 | |
| ENERGY VAULT HOLDINGS, INC. | ENERGY VAULT HOLDINGS INC | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 8.768.516 $ | 1,61 | 2.657.126 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 8.718.120 $ | 1,60 | 115.533 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 6.287.620 $ | 1,15 | 262.942 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.864.217 $ | 1,07 | 686.000 | |
| MATERION CORPORATION | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 5.313.139 $ | 0,97 | 36.731 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.216.566 $ | 0,96 | 10.630 | |
| CORPORATION CAMECO | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.770.938 $ | 0,87 | 43.865 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 3.993.869 $ | 0,73 | 89.074 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.891.175 $ | 0,71 | 6.610 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.621.873 $ | 0,66 | 12.970 | |
| SUNRISE ENERGY METALS WTS | SUNRISE ENERGY METALS WTS | EC | N/A | Long | Schätzwert (Stufe 3) | 1.061.820 $ | 0,19 | 360.262 | |
| 447.757.261 $ | 82,00 | 34.156.674 |