| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 64.858.047 $ | 98,83 | 13.183.089 | ||||||
| WARRIOR MET COAL, INC. | WARRIOR MET COAL INC COMMON STOCK | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 7.335.926 $ | 11,18 | 77.596 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD COMMON STOCK | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 5.152.351 $ | 7,85 | 1.057.754 | |
| ALPHA METALLURGICAL RESOURCES, INC. | ALPHA METALLURGICAL RESOURCE COMMON STOCK | EC | US0207641061 | Long | Börsenkurs (Stufe 1) | 5.141.783 $ | 7,83 | 25.842 | |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD COMMON STOCK | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 4.280.049 $ | 6,52 | 679.843 | |
| CORE NATURAL RESOURCES, INC. | CORE NATURAL RESOURCES INC COMMON STOCK | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.787.089 $ | 5,77 | 42.821 | |
| BHP GROUP LIMITED | BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | EC | US0886061086 | Long | Börsenkurs (Stufe 1) | 3.292.248 $ | 5,02 | 37.029 | |
| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LTD COMMON STOCK | EC | AU000000SMR4 | Long | Börsenkurs (Stufe 1) | 3.080.271 $ | 4,69 | 1.556.769 | |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORP LTD COMMON STOCK | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 2.977.885 $ | 4,54 | 708.701 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 2.828.155 $ | 4,31 | 369.518 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 2.800.316 $ | 4,27 | 928.883 | |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 2.778.603 $ | 4,23 | 111.815 | |
| NATURAL RESOURCE PARTNERS L.P. | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 2.705.402 $ | 4,12 | 26.031 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD COMMON STOCK | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 2.701.771 $ | 4,12 | 203.580 | |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 2.342.963 $ | 3,57 | 86.616 | |
| MONGOLIAN MINING CORPORATION | MONGOLIAN MINING CORP COMMON STOCK | EC | KYG6264V1361 | Long | Börsenkurs (Stufe 1) | 2.201.418 $ | 3,35 | 2.037.000 | |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES INC-A COMMON STOCK | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 2.122.164 $ | 3,23 | 135.949 | |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK | EC | PLJSW0000015 | Long | Börsenkurs (Stufe 1) | 1.899.214 $ | 2,89 | 245.488 | |
| Westshore Terminals Investment Corporation | WESTSHORE TERMINALS INVESTME COMMON STOCK | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 1.675.953 $ | 2,55 | 54.644 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC COMMON STOCK | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 1.502.697 $ | 2,29 | 166.781 | |
| Thungela Resources Ltd | THUNGELA RESOURCES LTD COMMON STOCK | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 1.056.364 $ | 1,61 | 119.352 | |
| Hallador Energy Company | HALLADOR ENERGY CO COMMON STOCK | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 762.041 $ | 1,16 | 39.566 | |
| Colonial Coal International Corp | COLONIAL COAL INTERNATIONAL COMMON STOCK | EC | 195615109 | Long | Börsenkurs (Stufe 1) | 692.244 $ | 1,05 | 373.961 | |
| CORONADO GLOBAL RESOURCES INC. | CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | EC | AU0000026122 | Long | Börsenkurs (Stufe 1) | beschränkt | 692.166 $ | 1,05 | 3.562.989 |
| NACCO INDUSTRIES, INC. | NACCO INDUSTRIES-CL A COMMON STOCK | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 304.410 $ | 0,46 | 6.016 | |
| Lubelski Wegiel Bogdanka SA | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | EC | PLLWBGD00016 | Long | Börsenkurs (Stufe 1) | 291.053 $ | 0,44 | 49.959 | |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | NIPPON COKE & ENGINEERING CO COMMON STOCK | EC | JP3889610006 | Long | Börsenkurs (Stufe 1) | 260.775 $ | 0,40 | 423.600 | |
| Sumiseki Holdings,Inc. | SUMISEKI HOLDINGS INC COMMON STOCK | EC | JP3400750000 | Long | Börsenkurs (Stufe 1) | 191.746 $ | 0,29 | 52.000 | |
| Bathurst Resources Ltd | BATHURST RESOURCES LTD COMMON STOCK | EC | NZBRLE0001S4 | Long | Börsenkurs (Stufe 1) | 992 $ | 0,00 | 2.461 | |
| NOVUSTERRA INC | NOVUSTERRA INC COMMON STOCK | EC | US67012E1047 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 525 | |
| Gesamt | 64.858.047 $ | 98,83 | 13.183.089 |