| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.989.362 $ | 71,48 | 312.385 | |||||||
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM USD0.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 380.521 $ | 3,89 | 17.823 | |
| Uranium Energy Corp. | Uranium Energy Corp. COM USD0.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 324.177 $ | 3,32 | 80.441 | |
| Alcoa Corporation | Alcoa Corporation COM USD0.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 320.127 $ | 3,27 | 6.128 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 319.435 $ | 3,27 | 7.159 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 317.589 $ | 3,25 | 1.879 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM USD0.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 317.448 $ | 3,25 | 2.499 | |
| Newmont Corporation | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 315.145 $ | 3,22 | 5.954 | |
| Commercial Metals Company | Commercial Metals Company COM USD5 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 312.541 $ | 3,20 | 5.759 | |
| United States Steel Corporation | United States Steel Corporation COM USD1 | EC | 912909108 | Long | Börsenkurs (Stufe 1) | 309.743 $ | 3,17 | 10.872 | |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. COM NPV | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 309.559 $ | 3,17 | 1.361 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 307.391 $ | 3,14 | 2.548 | |
| Hecla Mining Company | Hecla Mining Company COM USD0.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 294.001 $ | 3,01 | 47.650 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 290.867 $ | 2,97 | 8.947 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc COM | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 289.030 $ | 2,96 | 1.796 | |
| Arch Resources Inc | Arch Resources Inc CL A | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 285.679 $ | 2,92 | 1.930 | |
| ATI Inc | ATI Inc COM USD0.10 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 282.423 $ | 2,89 | 7.761 | |
| Peabody Energy Corporation | Peabody Energy Corporation COM USD0.01 | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 274.493 $ | 2,81 | 9.842 | |
| Piedmont Lithium Inc | Piedmont Lithium Inc COM | EC | 72016P105 | Long | Börsenkurs (Stufe 1) | 234.680 $ | 2,40 | 3.419 | |
| Consol Energy Inc New | Consol Energy Inc New COM USD0.01 | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 233.344 $ | 2,39 | 4.035 | |
| Enviva Inc | Enviva Inc COM | EC | 29415B103 | Long | Börsenkurs (Stufe 1) | 164.046 $ | 1,68 | 3.607 | |
| Coeur Mining Inc | Coeur Mining Inc COM USD0.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 164.018 $ | 1,68 | 42.164 | |
| Century Aluminum Company | Century Aluminum Company COM USD0.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 157.113 $ | 1,61 | 13.978 | |
| Arconic Corp. | Arconic Corp. COM | EC | 03966V107 | Long | Börsenkurs (Stufe 1) | 128.999 $ | 1,32 | 5.487 | |
| Compass Minerals International Inc. | Compass Minerals International Inc. COM USD0.01 | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 114.737 $ | 1,17 | 2.459 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 82.238 $ | 0,84 | 1.703 | |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation COM USD0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 77.105 $ | 0,79 | 881 | |
| Materion Corp | Materion Corp COM NPV | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 75.269 $ | 0,77 | 834 | |
| Worthington Industries, Inc. | Worthington Industries, Inc. COM NPV | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 70.178 $ | 0,72 | 1.234 | |
| Timkensteel Corporation | Timkensteel Corporation COM NPV | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 60.879 $ | 0,62 | 3.095 | |
| Ryerson Holding Corporation | Ryerson Holding Corporation COM USD0.01 | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 59.622 $ | 0,61 | 1.562 | |
| Schnitzer Steel Industries Inc. | Schnitzer Steel Industries Inc. COM CLASS'A' USD1 | EC | 806882106 | Long | Börsenkurs (Stufe 1) | 39.525 $ | 0,40 | 1.168 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. COM USD0.01 | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 38.362 $ | 0,39 | 4.211 | |
| Haynes International Inc. | Haynes International Inc. COM STK USD0.001 | EC | 420877201 | Long | Börsenkurs (Stufe 1) | 21.162 $ | 0,22 | 380 | |
| 5E Advanced Materials Inc. | 5E Advanced Materials Inc. COMMON STOCK | EC | 33830Q109 | Long | Börsenkurs (Stufe 1) | 17.917 $ | 0,18 | 1.819 | |
| 6.989.362 $ | 71,48 | 312.385 |