| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.090.273 $ | 97,45 | 187.468 | |||||||
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 729.912 $ | 6,41 | 3.181 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 644.817 $ | 5,67 | 27.307 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 570.193 $ | 5,01 | 21.354 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 556.039 $ | 4,89 | 2.135 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 515.809 $ | 4,53 | 2.186 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 513.003 $ | 4,51 | 1.752 | |
| Arcosa, Inc. | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 511.130 $ | 4,49 | 3.518 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 456.434 $ | 4,01 | 8.754 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 456.208 $ | 4,01 | 6.550 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 430.498 $ | 3,78 | 4.141 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 421.233 $ | 3,70 | 3.247 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 397.103 $ | 3,49 | 338 | |
| Shell plc | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 381.574 $ | 3,35 | 4.921 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 381.120 $ | 3,35 | 6.399 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 362.779 $ | 3,19 | 6.823 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 360.098 $ | 3,16 | 3.206 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 331.208 $ | 2,91 | 6.754 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 328.061 $ | 2,88 | 5.911 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 318.527 $ | 2,80 | 3.493 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 317.149 $ | 2,79 | 17.227 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 299.133 $ | 2,63 | 4.448 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 264.147 $ | 2,32 | 2.311 | |
| Metallus, Inc. | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 251.025 $ | 2,21 | 13.431 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 235.908 $ | 2,07 | 2.316 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 220.806 $ | 1,94 | 1.330 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 193.457 $ | 1,70 | 11.854 | |
| Methanex Corp. | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 172.140 $ | 1,51 | 3.730 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 148.319 $ | 1,30 | 935 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 143.150 $ | 1,26 | 5.704 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 107.763 $ | 0,95 | 1.924 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 71.531 $ | 0,63 | 288 | |
| 11.090.273 $ | 97,45 | 187.468 |