| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.255.796 $ | 99,98 | 5.862.072 | |||||||
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 1.928.053 $ | 4,46 | 9.802 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | G0376B104 | Long | Börsenkurs (Stufe 1) | 1.919.181 $ | 4,44 | 39.380 | |
| PLS GROUP LIMITED | PLS GROUP LTD COMMON STOCK | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 1.833.981 $ | 4,24 | 423.741 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 1.828.313 $ | 4,23 | 18.311 | |
| ZHEJIANG HUAYOU COBALT CO., LTD | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 1.799.456 $ | 4,16 | 184.630 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | CNE000000T18 | Long | Börsenkurs (Stufe 1) | 1.773.085 $ | 4,10 | 228.400 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.696.276 $ | 3,92 | 35.169 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.693.474 $ | 3,91 | 29.309 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.684.737 $ | 3,89 | 154.305 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.673.462 $ | 3,87 | 9.747 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD-A COMMON STOCK | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 1.656.353 $ | 3,83 | 155.900 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 1.557.662 $ | 3,60 | 25.904 | |
| LYNAS RARE EARTHS LIMITED | Lynas Rare Earths Limited COMMON STOCK | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 1.539.366 $ | 3,56 | 112.632 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 1.532.165 $ | 3,54 | 110.166 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 1.490.484 $ | 3,45 | 18.645 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | EC | CNE100001WV3 | Long | Börsenkurs (Stufe 1) | 1.303.578 $ | 3,01 | 98.100 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.289.414 $ | 2,98 | 24.848 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.286.855 $ | 2,97 | 19.486 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.197.150 $ | 2,77 | 51.860 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 1.141.776 $ | 2,64 | 383.887 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 959.164 $ | 2,22 | 10.218 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 950.189 $ | 2,20 | 49.588 | |
| Shenghe Resources Holding Co., Ltd. | SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 897.974 $ | 2,08 | 235.700 | |
| Western Mining Co., Ltd. | WESTERN MINING CO -A COMMON STOCK | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 887.395 $ | 2,05 | 204.900 | |
| GEM Co., Ltd. | GEM CO LTD-A COMMON STOCK | EC | CNE100000KT4 | Long | Börsenkurs (Stufe 1) | 832.885 $ | 1,93 | 622.600 | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CHINA RARE EARTH RESOURCES-A COMMON STOCK | EC | Y1521G105 | Long | Börsenkurs (Stufe 1) | 774.487 $ | 1,79 | 97.200 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 569.668 $ | 1,32 | 537.020 | |
| Weihai Guangwei Composites Co Ltd | WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK | EC | CNE1000034T9 | Long | Börsenkurs (Stufe 1) | 546.076 $ | 1,26 | 113.060 | |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK | EC | CNE000001HC5 | Long | Börsenkurs (Stufe 1) | 528.231 $ | 1,22 | 401.900 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 430.575 $ | 1,00 | 80.605 | |
| Youngy Co., Ltd. | YOUNGY CO LTD-A COMMON STOCK | EC | CNE1000008C9 | Long | Börsenkurs (Stufe 1) | 422.023 $ | 0,98 | 26.400 | |
| XTC New Energy Materials Xiamen Co Ltd | XTC NEW ENERGY MATERIALS X-A COMMON STOCK | EC | CNE100004NQ6 | Long | Börsenkurs (Stufe 1) | 413.768 $ | 0,96 | 34.246 | |
| Nanjing Hanrui Cobalt Co., Ltd. | NANJING HANRUI COBALT CO L-A COMMON STOCK | EC | CNE100002PM4 | Long | Börsenkurs (Stufe 1) | 296.879 $ | 0,69 | 42.100 | |
| Fangda Carbon New Material Co., Ltd. | FANGDA CARBON NEW MATERIAL-A COMMON STOCK | EC | CNE000001CC6 | Long | Börsenkurs (Stufe 1) | 293.092 $ | 0,68 | 353.800 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP COMMON STOCK | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 251.072 $ | 0,58 | 43.812 | |
| Sinofibers Technology Co Ltd | SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK | EC | CNE100003KH3 | Long | Börsenkurs (Stufe 1) | 220.103 $ | 0,51 | 40.600 | |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | MINMETALS NEW ENERGY MATERIA COMMON STOCK | EC | CNE1000050S7 | Long | Börsenkurs (Stufe 1) | 209.203 $ | 0,48 | 132.347 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD COMMON STOCK | EC | AU0000018236 | Long | Börsenkurs (Stufe 1) | 202.789 $ | 0,47 | 272.525 | |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO LTD COMMON STOCK | EC | JP3560800009 | Long | Börsenkurs (Stufe 1) | 197.822 $ | 0,46 | 27.703 | |
| GRAFTECH INTERNATIONAL LTD. | GRAFTECH INTERNATIONAL LTD COMMON STOCK | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 178.942 $ | 0,41 | 21.052 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 162.887 $ | 0,38 | 12.201 | |
| MERSEN SA | MERSEN COMMON STOCK | EC | FR0000039620 | Long | Börsenkurs (Stufe 1) | 161.794 $ | 0,37 | 4.321 | |
| Guizhou Zhenhua E-chem Inc | GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK | EC | CNE1000050B3 | Long | Börsenkurs (Stufe 1) | 145.188 $ | 0,34 | 60.047 | |
| ERAMET SA | ERAMET COMMON STOCK | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 141.433 $ | 0,33 | 2.061 | |
| American Battery Technology Co | AMERICAN BATTERY TECHNOLOGY COMMON STOCK | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 133.760 $ | 0,31 | 39.574 | |
| Sylvania Platinum Ltd | SYLVANIA PLATINUM LTD COMMON STOCK | EC | BMG864081044 | Long | Börsenkurs (Stufe 1) | 132.152 $ | 0,31 | 99.238 | |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | XIANGTAN ELECTROCHEMICAL -A COMMON STOCK | EC | CNE100000064 | Long | Börsenkurs (Stufe 1) | 129.404 $ | 0,30 | 57.900 | |
| Nippon Carbon Co., Ltd. | NIPPON CARBON CO LTD COMMON STOCK | EC | JP3690400001 | Long | Börsenkurs (Stufe 1) | 124.805 $ | 0,29 | 4.083 | |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | JIANGXI BLACK CAT CARBON -A COMMON STOCK | EC | CNE000001NQ3 | Long | Börsenkurs (Stufe 1) | 121.374 $ | 0,28 | 87.200 | |
| Zhongfu Shenying Carbon Fiber Co Ltd | ZHONGFU SHENYING CARBON FI-A COMMON STOCK | EC | CNE1000059J7 | Long | Börsenkurs (Stufe 1) | 115.842 $ | 0,27 | 13.849 | |
| 43.255.796 $ | 99,98 | 5.862.072 |