| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.098.520 $ | 99,53 | 1.059.664 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 307.557 $ | 9,88 | 6.344 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 283.137 $ | 9,09 | 7.671 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 255.251 $ | 8,20 | 54.190 | |
| Ressources Teck Limitee | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 182.453 $ | 5,86 | 4.524 | |
| CORPORATION CAMECO | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 173.605 $ | 5,58 | 3.926 | |
| SOUTH32 LIMITED | SOUTH32 LTD COMMON STOCK | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 98.871 $ | 3,18 | 45.169 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 96.845 $ | 3,11 | 2.765 | |
| ARCADIUM LITHIUM PLC | ARCADIUM LITHIUM PLC COMMON STOCK | EC | G0508H110 | Long | Börsenkurs (Stufe 1) | 91.122 $ | 2,93 | 15.603 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 90.872 $ | 2,92 | 2.733 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 87.968 $ | 2,83 | 1.142 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 86.800 $ | 2,79 | 6.966 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 80.980 $ | 2,60 | 911 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 75.872 $ | 2,44 | 3.476 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 62.850 $ | 2,02 | 1.638 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 60.433 $ | 1,94 | 2.517 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 57.445 $ | 1,85 | 7.140 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 54.513 $ | 1,75 | 11.488 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 54.381 $ | 1,75 | 2.500 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 44.577 $ | 1,43 | 6.769 | |
| LYNAS RARE EARTHS LIMITED | Lynas Rare Earths Limited COMMON STOCK | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 43.452 $ | 1,40 | 10.291 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 39.972 $ | 1,28 | 5.622 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 37.644 $ | 1,21 | 6.787 | |
| PILBARA MINERALS LIMITED | PILBARA MINERALS LTD COMMON STOCK | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 35.616 $ | 1,14 | 30.144 | |
| CMOC Group Limited | CMOC GROUP LTD-H COMMON STOCK | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 34.168 $ | 1,10 | 51.000 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 33.864 $ | 1,09 | 1.787 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 33.861 $ | 1,09 | 116.000 | |
| SIBANYE STILLWATER LIMITED | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 33.626 $ | 1,08 | 10.541 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO L-H COMMON STOCK | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | beschränkt | 31.469 $ | 1,01 | 11.200 |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 31.456 $ | 1,01 | 54.000 | |
| UACJ Corporation | UACJ CORP COMMON STOCK | EC | JP3826900007 | Long | Börsenkurs (Stufe 1) | 31.056 $ | 1,00 | 900 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 30.925 $ | 0,99 | 5.934 | |
| Anglo American Platinum Limited | ANGLO AMERICAN PLATINUM LTD COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 30.396 $ | 0,98 | 1.003 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 28.361 $ | 0,91 | 3.113 | |
| DENISON MINES CORP. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 28.051 $ | 0,90 | 18.795 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 28.047 $ | 0,90 | 1.986 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-H COMMON STOCK | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 27.150 $ | 0,87 | 8.600 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 25.267 $ | 0,81 | 10.209 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORPORATION COMMON STOCK | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 23.736 $ | 0,76 | 1.417 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 23.211 $ | 0,75 | 38.000 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 22.332 $ | 0,72 | 5.425 | |
| Jinchuan Group International Resources Co Ltd | JINCHUAN GROUP INTERNATIONAL COMMON STOCK | EC | KYG5138B1023 | Long | Börsenkurs (Stufe 1) | 22.133 $ | 0,71 | 331.000 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD COMMON STOCK | EC | AU0000018236 | Long | Börsenkurs (Stufe 1) | 22.023 $ | 0,71 | 49.187 | |
| Alpha HPA Ltd | ALPHA HPA LTD COMMON STOCK | EC | AU0000033060 | Long | Börsenkurs (Stufe 1) | 21.867 $ | 0,70 | 41.370 | |
| Deep Yellow Ltd | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 21.308 $ | 0,68 | 32.947 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD COMMON STOCK | EC | AU000000ILU1 | Long | Börsenkurs (Stufe 1) | 20.671 $ | 0,66 | 8.010 | |
| ERO COPPER CORP. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 20.094 $ | 0,65 | 1.700 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 19.975 $ | 0,64 | 2.748 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC COMMON STOCK | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 18.135 $ | 0,58 | 2.337 | |
| ERAMET SA | ERAMET COMMON STOCK | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 17.301 $ | 0,56 | 319 | |
| TOHO TITANIUM COMPANY, LIMITED | TOHO TITANIUM CO LTD COMMON STOCK | EC | JP3601800000 | Long | Börsenkurs (Stufe 1) | 15.777 $ | 0,51 | 2.500 | |
| Firefinch Ltd | FIREFINCH LTD COMMON STOCK | EC | AU0000114522 | Long | Börsenkurs (Stufe 1) | 46 $ | 0,00 | 7.320 | |
| 3.098.520 $ | 99,53 | 1.059.664 |