| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.958.052 $ | 97,47 | 201.539 | |||||||
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 580.653 $ | 5,16 | 8.754 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 572.580 $ | 5,09 | 3.181 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 571.816 $ | 5,09 | 27.307 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 569.041 $ | 5,06 | 21.354 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 517.308 $ | 4,60 | 3.919 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 499.349 $ | 4,44 | 2.021 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 444.264 $ | 3,95 | 3.073 | |
| Shell plc | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 433.101 $ | 3,85 | 4.657 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 432.283 $ | 3,85 | 20.772 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 431.210 $ | 3,84 | 2.186 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 410.923 $ | 3,66 | 6.457 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 397.484 $ | 3,54 | 3.034 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 386.756 $ | 3,44 | 6.199 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 362.933 $ | 3,23 | 3.306 | |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 353.340 $ | 3,14 | 3.329 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 347.559 $ | 3,09 | 16.302 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 343.257 $ | 3,05 | 4.210 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 341.514 $ | 3,04 | 5.594 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 323.857 $ | 2,88 | 1.658 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 313.879 $ | 2,79 | 6.056 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 310.948 $ | 2,77 | 2.187 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 279.328 $ | 2,48 | 320 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 268.242 $ | 2,39 | 6.375 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 238.073 $ | 2,12 | 2.192 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 210.581 $ | 1,87 | 11.219 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 210.176 $ | 1,87 | 3.530 | |
| Metallus, Inc. | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 207.698 $ | 1,85 | 12.711 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 167.204 $ | 1,49 | 1.259 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 135.537 $ | 1,21 | 5.398 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 133.042 $ | 1,18 | 885 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 87.881 $ | 0,78 | 1.821 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 76.235 $ | 0,68 | 273 | |
| 10.958.052 $ | 97,47 | 201.539 |