| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 538.371.862 $ | 87,27 | 34.473.174 | |||||||
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 60.795.987 $ | 9,86 | 1.952.971 | |
| SUNRISE ENERGY METALS LIMITED | SUNRISE ENERGY METALS LTD | EC | AU0000143729 | Long | Modellwert (Stufe 2) | 60.146.591 $ | 9,75 | 4.984.983 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 41.484.765 $ | 6,72 | 8.427.807 | |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 40.600.833 $ | 6,58 | 4.654.490 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 32.126.444 $ | 5,21 | 799.693 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 30.543.254 $ | 4,95 | 821.276 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 27.444.867 $ | 4,45 | 781.015 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 25.654.318 $ | 4,16 | 49.436 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION DEVELOPMENT CORP | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 20.258.756 $ | 3,28 | 1.214.241 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 18.503.139 $ | 3,00 | 442.484 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 16.321.497 $ | 2,65 | 241.074 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 15.842.941 $ | 2,57 | 251.675 | |
| Ivanhoe Electric Inc | IVANHOE ELECTRIC INC US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 15.660.350 $ | 2,54 | 1.629.589 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 14.062.469 $ | 2,28 | 431.894 | |
| ENERGY VAULT HOLDINGS, INC. | ENERGY VAULT HOLDINGS INC | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 12.515.063 $ | 2,03 | 2.657.126 | |
| THE MOSAIC COMPANY | THE MOSAIC CO | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 12.001.020 $ | 1,95 | 566.353 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 11.770.430 $ | 1,91 | 22.497 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 11.199.514 $ | 1,82 | 19.420 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 10.426.631 $ | 1,69 | 140.256 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578X102 | Long | Börsenkurs (Stufe 1) | 9.233.490 $ | 1,50 | 960.821 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 9.145.867 $ | 1,48 | 180.236 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 8.840.575 $ | 1,43 | 976.715 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 7.666.268 $ | 1,24 | 978.536 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 7.183.113 $ | 1,16 | 262.942 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 5.801.923 $ | 0,94 | 23.360 | |
| Metals Acquisition Corp II | METALS ACQUISITION CORP II | EC | G60420109 | Long | Börsenkurs (Stufe 1) | 5.417.004 $ | 0,88 | 533.695 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.471.564 $ | 0,72 | 43.865 | |
| SUNRISE ENERGY METALS WTS | SUNRISE ENERGY METALS WTS | EC | N/A | Long | Schätzwert (Stufe 3) | 2.784.529 $ | 0,45 | 360.262 | |
| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 468.658 $ | 0,08 | 64.462 | |
| 538.371.862 $ | 87,27 | 34.473.174 |