| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.250.915 $ | 100,03 | 6.367.755 | ||||||
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.788.543 $ | 8,14 | 44.340 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.709.866 $ | 7,91 | 55.211 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.388.126 $ | 6,97 | 210.500 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.219.701 $ | 6,48 | 37.331 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.728.678 $ | 5,05 | 34.040 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.290.221 $ | 3,77 | 7.404 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.270.663 $ | 3,71 | 22.446 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.143.726 $ | 3,34 | 46.952 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.031.629 $ | 3,01 | 7.640 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.028.470 $ | 3,00 | 37.665 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.009.639 $ | 2,95 | 15.032 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 877.020 $ | 2,56 | 9.916 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 830.570 $ | 2,43 | 17.900 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 707.403 $ | 2,07 | 29.962 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 684.593 $ | 2,00 | 96.168 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 680.915 $ | 1,99 | 64.853 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 660.158 $ | 1,93 | 188.266 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 637.732 $ | 1,86 | 50.791 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 610.453 $ | 1,78 | 10.899 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 546.521 $ | 1,60 | 59.507 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 478.679 $ | 1,40 | 2.308 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 383.536 $ | 1,12 | 26.566 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 375.309 $ | 1,10 | 5.069 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 365.865 $ | 1,07 | 46.721 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 358.678 $ | 1,05 | 50.130 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 357.157 $ | 1,04 | 42.068 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 356.590 $ | 1,04 | 39.300 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE0000019P0 | Long | Modellwert (Stufe 2) | 356.149 $ | 1,04 | 55.203 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 350.174 $ | 1,02 | 26.045 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 334.199 $ | 0,98 | 80.200 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 321.493 $ | 0,94 | 358.400 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 312.029 $ | 0,91 | 32.220 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 302.809 $ | 0,88 | 12.051 | |
| Jiangsu Boqian New Materials Stock Co Ltd | Jiangsu Boqian New Materials Stock Co Ltd | EC | CNE100005568 | Long | Modellwert (Stufe 2) | 281.983 $ | 0,82 | 7.000 | |
| Tongling Nonferrous Metals Group Co Ltd | Tongling Nonferrous Metals Group Co Ltd | EC | CNE000000529 | Long | Modellwert (Stufe 2) | 280.736 $ | 0,82 | 296.700 | |
| Yunnan Tin Co Ltd | Yunnan Tin Co Ltd | EC | CNE0000011D3 | Long | Modellwert (Stufe 2) | 277.880 $ | 0,81 | 43.785 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 255.786 $ | 0,75 | 63.500 | |
| Yunnan Chihong Zinc&Germanium Co Ltd | Yunnan Chihong Zinc&Germanium Co Ltd | EC | CNE000001HC5 | Long | Modellwert (Stufe 2) | 240.848 $ | 0,70 | 134.200 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 236.504 $ | 0,69 | 1.348.300 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | CNE000000D24 | Long | Modellwert (Stufe 2) | 233.487 $ | 0,68 | 47.200 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | CNE000000WS2 | Long | Modellwert (Stufe 2) | 231.418 $ | 0,68 | 28.200 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 231.331 $ | 0,68 | 44.919 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 225.653 $ | 0,66 | 8.400 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 209.158 $ | 0,61 | 177.318 | |
| NGEx Minerals Ltd | NGEx Minerals Ltd | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 206.063 $ | 0,60 | 11.519 | |
| Shenghe Resources Holding Co Ltd | Shenghe Resources Holding Co Ltd | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 205.910 $ | 0,60 | 46.600 | |
| Trekor Metals Ltd | Trekor Metals Ltd | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 200.889 $ | 0,59 | 29.199 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 173.260 $ | 0,51 | 6.477 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 165.992 $ | 0,48 | 1.213.300 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 165.627 $ | 0,48 | 114.000 | |
| Chengxin Lithium Group Co Ltd | Chengxin Lithium Group Co Ltd | EC | CNE100000BN6 | Long | Modellwert (Stufe 2) | 161.906 $ | 0,47 | 24.400 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 161.746 $ | 0,47 | 32.831 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | CNE100002RP3 | Long | Modellwert (Stufe 2) | 148.661 $ | 0,43 | 197.100 | |
| GEM Co Ltd | GEM Co Ltd | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 132.303 $ | 0,39 | 135.200 | |
| Yunnan Copper Co Ltd | Yunnan Copper Co Ltd | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 126.204 $ | 0,37 | 53.400 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 104.339 $ | 0,30 | 27.101 | |
| Beijing Easpring Material Technology Co Ltd | Beijing Easpring Material Technology Co Ltd | EC | CNE100000NN1 | Long | Modellwert (Stufe 2) | 95.940 $ | 0,28 | 13.500 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 440.500 | |
| Gesamt | 34.250.915 $ | 100,03 | 6.367.755 |