| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 38.758.458 $ | 99,91 | 6.170.459 | ||||||
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC COMMON STOCK | EC | G0376B104 | Long | Börsenkurs (Stufe 1) | 2.089.803 $ | 5,39 | 41.599 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.952.703 $ | 5,03 | 163.105 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.939.087 $ | 5,00 | 30.961 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.900.184 $ | 4,90 | 10.400 | |
| RIO TINTO PLC | RIO TINTO PLC COMMON STOCK | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 1.867.356 $ | 4,81 | 19.342 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.827.303 $ | 4,71 | 37.150 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 1.475.390 $ | 3,80 | 19.697 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | CNE000000T18 | Long | Börsenkurs (Stufe 1) | 1.418.487 $ | 3,66 | 241.300 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 1.405.831 $ | 3,62 | 27.348 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD-A COMMON STOCK | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 1.322.474 $ | 3,41 | 164.600 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.311.900 $ | 3,38 | 26.249 | |
| PLS GROUP LIMITED | PLS GROUP LTD COMMON STOCK | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 1.304.729 $ | 3,36 | 447.629 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 1.262.672 $ | 3,26 | 116.376 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.242.242 $ | 3,20 | 54.784 | |
| Western Mining Co., Ltd. | WESTERN MINING CO -A COMMON STOCK | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 1.232.876 $ | 3,18 | 216.600 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 1.217.927 $ | 3,14 | 10.353 | |
| LYNAS RARE EARTHS LIMITED | Lynas Rare Earths Limited COMMON STOCK | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 1.177.470 $ | 3,04 | 118.983 | |
| ZHEJIANG HUAYOU COBALT CO., LTD | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 1.152.552 $ | 2,97 | 195.030 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.111.139 $ | 2,86 | 10.793 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 879.106 $ | 2,27 | 405.527 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 851.643 $ | 2,20 | 20.586 | |
| Shenghe Resources Holding Co., Ltd. | SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 763.522 $ | 1,97 | 249.100 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 747.373 $ | 1,93 | 52.384 | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CHINA RARE EARTH RESOURCES-A COMMON STOCK | EC | Y1521G105 | Long | Börsenkurs (Stufe 1) | 727.206 $ | 1,87 | 102.700 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | EC | CNE100001WV3 | Long | Börsenkurs (Stufe 1) | 722.617 $ | 1,86 | 103.700 | |
| GEM Co., Ltd. | GEM CO LTD-A COMMON STOCK | EC | CNE100000KT4 | Long | Börsenkurs (Stufe 1) | 652.599 $ | 1,68 | 657.800 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 604.535 $ | 1,56 | 565.020 | |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK | EC | CNE000001HC5 | Long | Börsenkurs (Stufe 1) | 575.144 $ | 1,48 | 424.500 | |
| Weihai Guangwei Composites Co Ltd | WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK | EC | CNE1000034T9 | Long | Börsenkurs (Stufe 1) | 458.702 $ | 1,18 | 119.560 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 409.096 $ | 1,05 | 84.784 | |
| Fangda Carbon New Material Co., Ltd. | FANGDA CARBON NEW MATERIAL-A COMMON STOCK | EC | CNE000001CC6 | Long | Börsenkurs (Stufe 1) | 277.355 $ | 0,71 | 361.600 | |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO LTD COMMON STOCK | EC | JP3560800009 | Long | Börsenkurs (Stufe 1) | 261.102 $ | 0,67 | 27.040 | |
| XTC New Energy Materials Xiamen Co Ltd | XTC NEW ENERGY MATERIALS X-A COMMON STOCK | EC | CNE100004NQ6 | Long | Börsenkurs (Stufe 1) | 245.853 $ | 0,63 | 36.024 | |
| Youngy Co., Ltd. | YOUNGY CO LTD-A COMMON STOCK | EC | CNE1000008C9 | Long | Börsenkurs (Stufe 1) | 244.134 $ | 0,63 | 26.800 | |
| Nanjing Hanrui Cobalt Co., Ltd. | NANJING HANRUI COBALT CO L-A COMMON STOCK | EC | CNE100002PM4 | Long | Börsenkurs (Stufe 1) | 222.394 $ | 0,57 | 44.200 | |
| MERSEN SA | MERSEN COMMON STOCK | EC | FR0000039620 | Long | Börsenkurs (Stufe 1) | 195.080 $ | 0,50 | 4.553 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD COMMON STOCK | EC | AU0000018236 | Long | Börsenkurs (Stufe 1) | 164.088 $ | 0,42 | 286.658 | |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | MINMETALS NEW ENERGY MATERIA COMMON STOCK | EC | CNE1000050S7 | Long | Börsenkurs (Stufe 1) | 157.070 $ | 0,40 | 139.207 | |
| Sinofibers Technology Co Ltd | SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK | EC | CNE100003KH3 | Long | Börsenkurs (Stufe 1) | 154.401 $ | 0,40 | 42.700 | |
| GRAFTECH INTERNATIONAL LTD. | GRAFTECH INTERNATIONAL LTD COMMON STOCK | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 148.808 $ | 0,38 | 22.144 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP COMMON STOCK | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 131.947 $ | 0,34 | 46.160 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 131.543 $ | 0,34 | 12.857 | |
| Nippon Carbon Co., Ltd. | NIPPON CARBON CO LTD COMMON STOCK | EC | JP3690400001 | Long | Börsenkurs (Stufe 1) | 127.664 $ | 0,33 | 4.293 | |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | XIANGTAN ELECTROCHEMICAL -A COMMON STOCK | EC | CNE100000064 | Long | Börsenkurs (Stufe 1) | 110.913 $ | 0,29 | 60.700 | |
| ERAMET SA | ERAMET COMMON STOCK | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 107.757 $ | 0,28 | 2.172 | |
| Sylvania Platinum Ltd | SYLVANIA PLATINUM LTD COMMON STOCK | EC | BMG864081044 | Long | Börsenkurs (Stufe 1) | 103.706 $ | 0,27 | 104.562 | |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | JIANGXI BLACK CAT CARBON -A COMMON STOCK | EC | CNE000001NQ3 | Long | Börsenkurs (Stufe 1) | 103.399 $ | 0,27 | 91.400 | |
| Guizhou Zhenhua E-chem Inc | GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK | EC | CNE1000050B3 | Long | Börsenkurs (Stufe 1) | 97.174 $ | 0,25 | 63.162 | |
| American Battery Technology Co | AMERICAN BATTERY TECHNOLOGY COMMON STOCK | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 87.147 $ | 0,22 | 41.697 | |
| Zhongfu Shenying Carbon Fiber Co Ltd | ZHONGFU SHENYING CARBON FI-A COMMON STOCK | EC | CNE1000059J7 | Long | Börsenkurs (Stufe 1) | 83.255 $ | 0,21 | 14.570 | |
| Gesamt | 38.758.458 $ | 99,91 | 6.170.459 |