| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 824.653.747 $ | 97,96 | 26.079.271 | |||||||
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 39.806.554 $ | 4,73 | 567.530 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 39.586.687 $ | 4,70 | 1.745.809 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 37.365.727 $ | 4,44 | 620.281 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 37.259.558 $ | 4,43 | 810.519 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 36.717.623 $ | 4,36 | 914.739 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 32.296.957 $ | 3,84 | 458.438 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 31.922.651 $ | 3,79 | 1.152.411 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 31.581.563 $ | 3,75 | 2.360.356 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 31.045.525 $ | 3,69 | 859.035 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 30.391.858 $ | 3,61 | 501.185 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 29.814.573 $ | 3,54 | 476.043 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 26.850.930 $ | 3,19 | 338.514 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 26.720.032 $ | 3,17 | 251.530 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 25.550.956 $ | 3,04 | 479.470 | |
| Nextpower Inc | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 24.511.324 $ | 2,91 | 272.742 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 23.898.976 $ | 2,84 | 2.518.909 | |
| Neste Oyj | Neste OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 23.540.359 $ | 2,80 | 669.506 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 23.260.637 $ | 2,76 | 1.006.954 | |
| Methanex Corp | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 23.229.510 $ | 2,76 | 418.173 | |
| Alcoa Corp | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 22.787.731 $ | 2,71 | 503.485 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 20.331.004 $ | 2,42 | 2.270.808 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 19.694.268 $ | 2,34 | 97.040 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 18.441.077 $ | 2,19 | 865.372 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 17.338.868 $ | 2,06 | 424.660 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 15.884.800 $ | 1,89 | 200.100 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 13.995.286 $ | 1,66 | 68.001 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 13.993.213 $ | 1,66 | 56.920 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 13.247.143 $ | 1,57 | 191.793 | |
| Andersons Inc/The | Andersons, Inc. | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 12.305.740 $ | 1,46 | 173.859 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 12.080.089 $ | 1,43 | 1.322.063 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 10.120.762 $ | 1,20 | 234.766 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 9.855.280 $ | 1,17 | 697.966 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.727.985 $ | 1,16 | 652.447 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 9.173.548 $ | 1,09 | 73.277 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 6.355.120 $ | 0,75 | 270.160 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 6.028.034 $ | 0,72 | 128.080 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd. | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 6.001.638 $ | 0,71 | 26.087 | |
| Almonty Industries Inc | Almonty Industries, Inc. | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 5.424.189 $ | 0,64 | 490.433 | |
| ASP Isotopes Inc | ASP Isotopes, Inc. | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 3.357.484 $ | 0,40 | 839.371 | |
| Seadrill Ltd | Seadrill Ltd. | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 3.158.485 $ | 0,38 | 70.439 | |
| 824.653.747 $ | 97,96 | 26.079.271 |