| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.169.796.658 $ | 99,61 | 83.125.759 | ||||||
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources, Inc. | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 69.876.801 $ | 5,95 | 296.465 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources, Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 69.472.301 $ | 5,92 | 1.385.597 | |
| Slb Ltd | SLB, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 62.269.911 $ | 5,30 | 1.036.105 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 59.579.301 $ | 5,07 | 890.477 | |
| Core Natural Resources Inc | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 55.386.141 $ | 4,72 | 541.409 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 53.545.785 $ | 4,56 | 708.934 | |
| Seadrill Ltd | Seadrill, Ltd. | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 53.518.287 $ | 4,56 | 1.098.487 | |
| Valaris Ltd | Valaris, Ltd. | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 50.931.353 $ | 4,34 | 589.688 | |
| Warrior Met Coal Inc | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 48.353.839 $ | 4,12 | 446.728 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 47.769.060 $ | 4,07 | 1.156.076 | |
| Noble Corp Plc | Noble Corp. PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 37.826.570 $ | 3,22 | 825.367 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 36.882.910 $ | 3,14 | 373.460 | |
| Eqt Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 26.568.518 $ | 2,26 | 490.375 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 26.314.202 $ | 2,24 | 683.841 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 45.078.788 $ | 3,84 | 1.746.202 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater, Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 23.061.167 $ | 1,96 | 1.946.090 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings, Ltd. | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 22.340.785 $ | 1,90 | 1.591.224 | |
| Birchcliff Energy Ltd | Birchcliff Energy, Ltd. | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 22.140.731 $ | 1,89 | 4.699.226 | |
| Chord Energy Corp | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 20.043.149 $ | 1,71 | 136.246 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 18.251.604 $ | 1,55 | 783.667 | |
| Subsea 7 Sa | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 18.222.009 $ | 1,55 | 493.799 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 17.536.183 $ | 1,49 | 873.312 | |
| Oceaneering International Inc | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 16.419.980 $ | 1,40 | 317.233 | |
| Centrus Energy Corp | Centrus Energy Corp. | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 15.738.976 $ | 1,34 | 91.826 | |
| Guardian Metal Resources Plc | Guardian Metal Resources PLC | EC | GB00BPQY8R36 | Long | Börsenkurs (Stufe 1) | 13.307.387 $ | 1,13 | 5.323.027 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 12.200.257 $ | 1,04 | 996.753 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 11.728.250 $ | 1,00 | 835.291 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 11.172.842 $ | 0,95 | 192.602 | |
| Ivanhoe Electric Inc / Us | Ivanhoe Electric, Inc. | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 10.821.447 $ | 0,92 | 978.431 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 9.929.169 $ | 0,85 | 673.164 | |
| Mosaic Co/the | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 9.708.083 $ | 0,83 | 402.491 | |
| Amerigo Resources Ltd | Amerigo Resources Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 9.651.855 $ | 0,82 | 1.631.340 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.631.260 $ | 0,82 | 48.041 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 9.349.445 $ | 0,80 | 95.247 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 9.330.322 $ | 0,79 | 1.121.471 | |
| Peabody Energy Corp | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 9.133.238 $ | 0,78 | 307.620 | |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 8.603.806 $ | 0,73 | 821.758 | |
| Nac Kazatomprom Jsc | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 8.104.185 $ | 0,69 | 108.781 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 8.095.038 $ | 0,69 | 302.326 | |
| Sm Energy Co | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 7.606.359 $ | 0,65 | 204.582 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 7.273.384 $ | 0,62 | 2.145.541 | |
| Bannerman Energy Ltd | Bannerman Energy, Ltd. | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 6.439.480 $ | 0,55 | 2.019.363 | |
| Artemis Gold Inc | Artemis Gold, Inc. | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 6.006.388 $ | 0,51 | 199.152 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd. - Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.913.345 $ | 0,50 | 676.763 | |
| Deep Yellow Ltd | Deep Yellow, Ltd. | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 5.533.939 $ | 0,47 | 4.708.842 | |
| Comstock Resources Inc | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 5.245.262 $ | 0,45 | 363.497 | |
| Orezone Gold Corp | Orezone Gold Corp. | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 4.720.233 $ | 0,40 | 2.431.973 | |
| Intrepid Potash Inc | Intrepid Potash, Inc. | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 4.629.650 $ | 0,39 | 119.722 | |
| Borr Drilling Ltd | Borr Drilling, Ltd. | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 4.209.869 $ | 0,36 | 939.703 | |
| Power Metallic Mines Inc | Power Metallic Mines, Inc. | EC | 73929R105 | Long | Börsenkurs (Stufe 1) | 4.129.846 $ | 0,35 | 3.974.833 | |
| Gogold Resources Inc | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 3.347.467 $ | 0,29 | 1.076.432 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 3.106.039 $ | 0,26 | 146.922 | |
| Novagold Resources Inc | Novagold Resources, Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 2.874.137 $ | 0,24 | 334.202 | |
| Trilogy Metals Inc | Trilogy Metals, Inc. | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 2.810.199 $ | 0,24 | 775.918 | |
| Ur-energy Inc | Ur-Energy, Inc. | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 2.701.865 $ | 0,23 | 1.902.722 | |
| Mining Americas Inc | Mining Americas, Inc. | EC | 60365B108 | Long | Börsenkurs (Stufe 1) | 2.668.769 $ | 0,23 | 603.390 | |
| Erdene Resource Development Corp | Erdene Resource Development Corp. | EC | 29480N404 | Long | Börsenkurs (Stufe 1) | 2.500.401 $ | 0,21 | 531.508 | |
| Bellevue Gold Ltd | Bellevue Gold, Ltd. | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 2.327.225 $ | 0,20 | 2.036.110 | |
| Hercules Metals Corp | Hercules Metals Corp. | EC | 427086103 | Long | Börsenkurs (Stufe 1) | 2.265.357 $ | 0,19 | 2.378.539 | |
| Boss Energy Ltd | Boss Energy, Ltd. | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 2.058.637 $ | 0,18 | 2.023.089 | |
| Caledonia Mining Corp Plc | Caledonia Mining Corp. PLC | EC | G1757E113 | Long | Börsenkurs (Stufe 1) | 1.945.352 $ | 0,17 | 76.861 | |
| South Pacific Metals Corp | South Pacific Metals Corp. | EC | 83914U104 | Long | Börsenkurs (Stufe 1) | 1.586.855 $ | 0,14 | 2.443.668 | |
| Mako Mining Corp | Mako Mining Corp. | EC | 56089A400 | Long | Börsenkurs (Stufe 1) | 1.525.453 $ | 0,13 | 153.203 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp. | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 1.457.679 $ | 0,12 | 759.500 | |
| Founders Metals Inc | Founders Metals, Inc. | EC | 350590105 | Long | Börsenkurs (Stufe 1) | 1.323.369 $ | 0,11 | 308.775 | |
| Los Andes Copper Ltd | Los Andes Copper, Ltd. | EC | 544312200 | Long | Börsenkurs (Stufe 1) | 1.002.987 $ | 0,09 | 104.518 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 994.196 $ | 0,08 | 76.978 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 923.209 $ | 0,08 | 27.434 | |
| Encore Energy Corp | Encore Energy Corp. | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 812.778 $ | 0,07 | 650.222 | |
| Asante Gold Corp | Asante Gold Corp. | EC | 04341X107 | Long | Börsenkurs (Stufe 1) | 734.540 $ | 0,06 | 1.038.812 | |
| Tidewater Inc | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 364.472 $ | 0,03 | 3.914 | |
| Locksley Resources Ltd | Locksley Resources, Ltd. | EC | AU0000154015 | Long | Börsenkurs (Stufe 1) | 279.847 $ | 0,02 | 7.510.026 | |
| Brixton Metals Corp | Brixton Metals Corp. | EC | 11120Q708 | Long | Börsenkurs (Stufe 1) | 231.569 $ | 0,02 | 493.759 | |
| Gunnison Copper Corp | Gunnison Copper Corp. | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 220.616 $ | 0,02 | 672.006 | |
| Greenheart Gold Inc | Greenheart Gold, Inc. | EC | 39526E102 | Long | Börsenkurs (Stufe 1) | 111.966 $ | 0,01 | 172.421 | |
| Chilean Metals Inc | Chilean Metals, Inc. | EC | 168882108 | Long | Börsenkurs (Stufe 1) | 15.551 $ | 0,00 | 70.664 | |
| Mountain Province Diamonds Inc | Mountain Province Diamonds, Inc. | EC | 62426E402 | Long | Modellwert (Stufe 2) | 3.439 $ | 0,00 | 317.715 | |
| United Co Rusal International Pjsc | United Co. RUSAL International PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.326.798 | |
| Gmk Norilskiy Nickel Pao | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 285.505 | |
| Gesamt | 1.169.796.658 $ | 99,61 | 83.125.759 |