| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.940.278 $ | 88,42 | 175.662 | |||||
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | 580.653 $ | 5,16 | 8.754 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | 572.580 $ | 5,09 | 3.181 |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | 571.816 $ | 5,09 | 27.307 |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | 569.041 $ | 5,06 | 21.354 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 517.308 $ | 4,60 | 3.919 |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | 499.349 $ | 4,44 | 2.021 |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | 444.264 $ | 3,95 | 3.073 |
| Shell plc | Shell plc | EC | 780259305 | Long | 433.101 $ | 3,85 | 4.657 |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | 432.283 $ | 3,85 | 20.772 |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | 431.210 $ | 3,84 | 2.186 |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | 410.923 $ | 3,66 | 6.457 |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | 397.484 $ | 3,54 | 3.034 |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | 386.756 $ | 3,44 | 6.199 |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | 362.933 $ | 3,23 | 3.306 |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | 353.340 $ | 3,14 | 3.329 |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | 347.559 $ | 3,09 | 16.302 |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | 343.257 $ | 3,05 | 4.210 |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | 341.514 $ | 3,04 | 5.594 |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | 323.857 $ | 2,88 | 1.658 |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | 313.879 $ | 2,79 | 6.056 |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | 310.948 $ | 2,77 | 2.187 |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | 279.328 $ | 2,48 | 320 |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | 268.242 $ | 2,39 | 6.375 |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | 238.073 $ | 2,12 | 2.192 |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | 210.581 $ | 1,87 | 11.219 |
| 9.940.278 $ | 88,42 | 175.662 |