| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.570.076 $ | 99,52 | 8.775.437 | ||||||
| Liontown Ltd. | Liontown Ltd. | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 816.045 $ | 4,90 | 469.160 | |
| PLS Group Ltd. | PLS Group Ltd. | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 712.158 $ | 4,28 | 153.379 | |
| Sigma Lithium Corp. | Sigma Lithium Corp. | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 690.102 $ | 4,14 | 41.151 | |
| IGO Ltd. | IGO Ltd. | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 687.495 $ | 4,13 | 99.845 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 612.345 $ | 3,68 | 11.596 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 562.277 $ | 3,38 | 6.548 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp., Class A | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 544.395 $ | 3,27 | 58.600 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 532.788 $ | 3,20 | 3.020 | |
| Tibet Mineral Development Co. Ltd. | Tibet Mineral Development Co. Ltd., Class A | EC | CNE000000S27 | Long | Börsenkurs (Stufe 1) | 508.084 $ | 3,05 | 116.300 | |
| Chengxin Lithium Group Co. Ltd. | Chengxin Lithium Group Co. Ltd., Class A | EC | CNE100000BN6 | Long | Börsenkurs (Stufe 1) | 496.901 $ | 2,98 | 74.000 | |
| Pacific Metals Co. Ltd. | Pacific Metals Co. Ltd. | EC | JP3448000004 | Long | Börsenkurs (Stufe 1) | 479.438 $ | 2,88 | 33.041 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 463.481 $ | 2,78 | 9.434 | |
| Xizang Zhufeng Resources Co. Ltd. | Xizang Zhufeng Resources Co. Ltd., Class A | EC | CNE0000016D2 | Long | Börsenkurs (Stufe 1) | 455.590 $ | 2,74 | 169.900 | |
| Zangge Mining Co. Ltd. | Zangge Mining Co. Ltd., Class A | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 448.128 $ | 2,69 | 39.300 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 445.302 $ | 2,67 | 6.954 | |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd., Class H | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | beschränkt | 425.365 $ | 2,55 | 52.046 |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 421.193 $ | 2,53 | 121.831 | |
| Vale Indonesia Tbk. PT | Vale Indonesia Tbk. PT | EC | ID1000109309 | Long | Börsenkurs (Stufe 1) | 406.461 $ | 2,44 | 1.535.615 | |
| African Rainbow Minerals Ltd. | African Rainbow Minerals Ltd. | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 395.493 $ | 2,38 | 30.357 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 391.661 $ | 2,35 | 12.723 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Börsenkurs (Stufe 1) | 376.866 $ | 2,26 | 82.900 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 350.194 $ | 2,10 | 11.724 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 324.312 $ | 1,95 | 139.266 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 310.192 $ | 1,86 | 4.974 | |
| Timah Tbk. PT | Timah Tbk. PT | EC | ID1000111800 | Long | Börsenkurs (Stufe 1) | 296.848 $ | 1,78 | 1.652.549 | |
| Sinomine Resource Group Co. Ltd. | Sinomine Resource Group Co. Ltd., Class A | EC | CNE100001WV3 | Long | Börsenkurs (Stufe 1) | 286.200 $ | 1,72 | 31.300 | |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 281.273 $ | 1,69 | 1.733.223 | |
| Zhejiang Huayou Cobalt Co. Ltd. | Zhejiang Huayou Cobalt Co. Ltd., Class A | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 280.131 $ | 1,68 | 34.600 | |
| China Nonferrous Mining Corp. Ltd. | China Nonferrous Mining Corp. Ltd. | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 275.845 $ | 1,66 | 159.540 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 273.634 $ | 1,64 | 5.095 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 262.340 $ | 1,58 | 3.151 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 246.023 $ | 1,48 | 17.207 | |
| Vale SA | Vale SA, Class B | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 242.970 $ | 1,46 | 14.952 | |
| MMG Ltd. | MMG Ltd. | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 213.955 $ | 1,28 | 190.323 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 207.849 $ | 1,25 | 4.641 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 198.443 $ | 1,19 | 10.196 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 197.225 $ | 1,18 | 65.533 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 192.502 $ | 1,16 | 25.175 | |
| Sichuan Yahua Industrial Group Co. Ltd. | Sichuan Yahua Industrial Group Co. Ltd., Class A | EC | CNE100000WF8 | Long | Börsenkurs (Stufe 1) | 165.854 $ | 1,00 | 49.000 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 138.670 $ | 0,83 | 2.418 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 135.050 $ | 0,81 | 583 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 125.902 $ | 0,76 | 30.100 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 125.285 $ | 0,75 | 2.000 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 120.928 $ | 0,73 | 2.713 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 107.176 $ | 0,64 | 1.112 | |
| Mitsui Kinzoku Co. Ltd. | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 104.709 $ | 0,63 | 323 | |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd., Class H | EC | CNE100000FF3 | Long | Börsenkurs (Stufe 1) | 75.727 $ | 0,45 | 395.642 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 51.955 $ | 0,31 | 910 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 40.768 $ | 0,24 | 575 | |
| Sojitz Corp. | Sojitz Corp. | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 38.656 $ | 0,23 | 1.142 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 27.891 $ | 0,17 | 641 | |
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd. | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.057.129 | |
| Gesamt | 16.570.076 $ | 99,52 | 8.775.437 |