| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.466.416 $ | 100,80 | 107.826 | ||||||
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 337.050 $ | 7,61 | 1.310 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 300.004 $ | 6,77 | 1.194 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 213.631 $ | 4,82 | 3.411 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 199.628 $ | 4,51 | 245 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 197.334 $ | 4,45 | 1.080 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 188.655 $ | 4,26 | 718 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 180.809 $ | 4,08 | 2.140 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 177.840 $ | 4,01 | 2.400 | |
| Global X Lithium & Battery Tech ETF | Global X Lithium & Battery Tech ETF | EC | 37954Y855 | Long | Börsenkurs (Stufe 1) | 173.050 $ | 3,91 | 2.500 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 170.177 $ | 3,84 | 1.816 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 169.996 $ | 3,84 | 1.968 | |
| Global X Silver Miners ETF | Global X Silver Miners ETF | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 169.625 $ | 3,83 | 2.300 | |
| VanEck Rare Earth and Strategi | VanEck Rare Earth and Strategic Metals ETF | EC | 92189H805 | Long | Börsenkurs (Stufe 1) | 164.925 $ | 3,72 | 2.500 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 159.357 $ | 3,60 | 3.852 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 157.330 $ | 3,55 | 1.443 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 155.903 $ | 3,52 | 786 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 148.781 $ | 3,36 | 17.670 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 148.342 $ | 3,35 | 3.441 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 146.815 $ | 3,31 | 1.248 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 146.766 $ | 3,31 | 16.040 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 145.363 $ | 3,28 | 15.142 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 136.554 $ | 3,08 | 940 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 134.422 $ | 3,03 | 9.520 | |
| VanEck Junior Gold Miners ETF | VanEck Junior Gold Miners ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 133.546 $ | 3,01 | 1.400 | |
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 122.859 $ | 2,77 | 5.100 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 87.653 $ | 1,98 | 7.662 | |
| Gesamt | 4.466.416 $ | 100,80 | 107.826 |