| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.035.375 $ | 99,89 | 5.631.415 | |||||||
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.964.695 $ | 9,24 | 392.892 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.631.698 $ | 8,21 | 44.772 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.330.298 $ | 7,27 | 54.476 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.082.861 $ | 6,49 | 195.800 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.699.936 $ | 5,30 | 32.849 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.247.019 $ | 3,89 | 27.911 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.151.864 $ | 3,59 | 6.416 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.134.908 $ | 3,54 | 6.596 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.024.719 $ | 3,20 | 42.996 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.024.135 $ | 3,19 | 12.325 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.002.457 $ | 3,13 | 40.328 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 892.107 $ | 2,78 | 17.125 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 836.098 $ | 2,61 | 14.400 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 692.233 $ | 2,16 | 49.238 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 620.410 $ | 1,93 | 46.031 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 603.409 $ | 1,88 | 166.012 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 602.073 $ | 1,88 | 8.276 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 559.932 $ | 1,75 | 26.791 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 549.135 $ | 1,71 | 78.768 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 462.000 $ | 1,44 | 37.500 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 404.242 $ | 1,26 | 20.041 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 399.090 $ | 1,24 | 34.200 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 392.113 $ | 1,22 | 8.125 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 357.164 $ | 1,11 | 41.030 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 344.076 $ | 1,07 | 4.251 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 337.525 $ | 1,05 | 44.903 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 326.314 $ | 1,02 | 38.300 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 303.708 $ | 0,95 | 26.320 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 303.435 $ | 0,95 | 1.050.400 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 289.346 $ | 0,90 | 1.632 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE0000019P0 | Long | Modellwert (Stufe 2) | 287.759 $ | 0,90 | 45.203 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 275.175 $ | 0,86 | 290.400 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 262.086 $ | 0,82 | 32.100 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 254.639 $ | 0,79 | 22.354 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 251.804 $ | 0,79 | 10.004 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | CNE000000D24 | Long | Modellwert (Stufe 2) | 233.611 $ | 0,73 | 38.700 | |
| Tongling Nonferrous Metals Group Co Ltd | Tongling Nonferrous Metals Group Co Ltd | EC | CNE000000529 | Long | Modellwert (Stufe 2) | 208.731 $ | 0,65 | 242.700 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 204.337 $ | 0,64 | 6.500 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 204.117 $ | 0,64 | 36.831 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | CNE100002RP3 | Long | Modellwert (Stufe 2) | 193.120 $ | 0,60 | 161.300 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 191.949 $ | 0,60 | 51.900 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 188.866 $ | 0,59 | 992.600 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 184.550 $ | 0,58 | 152.315 | |
| NGEx Minerals Ltd | NGEx Minerals Ltd | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 173.930 $ | 0,54 | 9.594 | |
| Yunnan Tin Co Ltd | Yunnan Tin Co Ltd | EC | CNE0000011D3 | Long | Modellwert (Stufe 2) | 167.876 $ | 0,52 | 35.785 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | CNE000000WS2 | Long | Modellwert (Stufe 2) | 162.346 $ | 0,51 | 23.100 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 139.593 $ | 0,44 | 93.000 | |
| GEM Co Ltd | GEM Co Ltd | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 128.261 $ | 0,40 | 110.500 | |
| Yunnan Chihong Zinc&Germanium Co Ltd | Yunnan Chihong Zinc&Germanium Co Ltd | EC | CNE000001HC5 | Long | Modellwert (Stufe 2) | 127.026 $ | 0,40 | 109.800 | |
| Shenghe Resources Holding Co Ltd | Shenghe Resources Holding Co Ltd | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 126.365 $ | 0,39 | 38.200 | |
| Yunnan Copper Co Ltd | Yunnan Copper Co Ltd | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 116.535 $ | 0,36 | 43.600 | |
| Chengxin Lithium Group Co Ltd | Chengxin Lithium Group Co Ltd | EC | CNE100000BN6 | Long | Börsenkurs (Stufe 1) | 115.539 $ | 0,36 | 19.900 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 102.243 $ | 0,32 | 21.909 | |
| Beijing Easpring Material Technology Co Ltd | Beijing Easpring Material Technology Co Ltd | EC | CNE100000NN1 | Long | Modellwert (Stufe 2) | 83.256 $ | 0,26 | 11.000 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 82.610 $ | 0,26 | 20.914 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 54 $ | 0,00 | 440.500 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| 32.035.375 $ | 99,89 | 5.631.415 |