| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.519.361 $ | 88,11 | 763.838 | |||||||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 245.220 $ | 3,31 | 4.984 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 244.335 $ | 3,30 | 6.413 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 234.684 $ | 3,17 | 4.477 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 227.319 $ | 3,07 | 1.438 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 226.427 $ | 3,06 | 37.675 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 225.227 $ | 3,04 | 19.534 | |
| US TREASURY FRN | United States Treasury Floating Rate Note | DBT | 91282CFS5 | Long | Modellwert (Stufe 2) | 450.039 $ | 6,08 | 450.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 220.136 $ | 2,98 | 7.754 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 215.875 $ | 2,92 | 294 | |
| Forestar Group Inc | Forestar Group Inc | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 190.756 $ | 2,58 | 5.963 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 170.409 $ | 2,30 | 5.858 | |
| St Joe Co/The | St Joe Co/The | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 162.076 $ | 2,19 | 2.963 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 160.148 $ | 2,16 | 4.908 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 160.043 $ | 2,16 | 2.796 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 151.969 $ | 2,05 | 2.305 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 151.698 $ | 2,05 | 1.242 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 147.991 $ | 2,00 | 743 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 146.906 $ | 1,99 | 1.799 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 124.409 $ | 1,68 | 994 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 120.852 $ | 1,63 | 3.038 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 117.146 $ | 1,58 | 1.064 | |
| Osisko Gold Royalties Ltd | Osisko Gold Royalties Ltd | EC | 68827L101 | Long | Börsenkurs (Stufe 1) | 114.825 $ | 1,55 | 7.370 | |
| PotlatchDeltic Corp | PotlatchDeltic Corp | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 113.522 $ | 1,53 | 2.882 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 111.205 $ | 1,50 | 15.947 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 110.588 $ | 1,49 | 8.078 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 107.811 $ | 1,46 | 765 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 106.852 $ | 1,44 | 53.350 | |
| FRP Holdings Inc | FRP Holdings Inc | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 105.410 $ | 1,42 | 3.696 | |
| Tejon Ranch Co | Tejon Ranch Co | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 102.292 $ | 1,38 | 5.996 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 93.285 $ | 1,26 | 1.419 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 89.985 $ | 1,22 | 14.849 | |
| Alico Inc | Alico Inc | EC | 016230104 | Long | Börsenkurs (Stufe 1) | 88.638 $ | 1,20 | 3.421 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 86.081 $ | 1,16 | 1.328 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 80.467 $ | 1,09 | 570 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 79.731 $ | 1,08 | 532 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 79.290 $ | 1,07 | 669 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 76.800 $ | 1,04 | 1.064 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 75.147 $ | 1,02 | 555 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 70.250 $ | 0,95 | 785 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 69.295 $ | 0,94 | 457 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 66.016 $ | 0,89 | 4.556 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 61.681 $ | 0,83 | 5.522 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 59.377 $ | 0,80 | 1.594 | |
| Stratus Properties Inc | Stratus Properties Inc | EC | 863167201 | Long | Börsenkurs (Stufe 1) | 57.325 $ | 0,77 | 2.273 | |
| Morguard Corp | Morguard Corp | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 57.289 $ | 0,77 | 705 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 53.526 $ | 0,72 | 1.142 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 52.695 $ | 0,71 | 1.267 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 51.300 $ | 0,69 | 1.200 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 50.843 $ | 0,69 | 1.096 | |
| Five Point Holdings LLC | Five Point Holdings LLC | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 49.813 $ | 0,67 | 17.001 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 45.169 $ | 0,61 | 4.647 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 42.000 $ | 0,57 | 30.000 | |
| Redfin Corp | Redfin Corp | EC | 75737F108 | Long | Börsenkurs (Stufe 1) | 17.189 $ | 0,23 | 2.860 | |
| 6.519.361 $ | 88,11 | 763.838 |