| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.011.675 $ | 96,89 | 505.128.362 | |||||||
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 8.767.288 $ | 13,07 | 42.570.195 | |
| Merdeka Battery Materials Tbk Pt | Merdeka Battery Materials Tbk PT | EC | ID1000188303 | Long | Börsenkurs (Stufe 1) | 8.686.674 $ | 12,95 | 202.226.950 | |
| Nickel Industries Ltd | Nickel Industries, Ltd. | EC | AU0000018236 | Long | Börsenkurs (Stufe 1) | 7.646.244 $ | 11,40 | 12.522.388 | |
| Igo Ltd | IGO, Ltd. | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 5.829.629 $ | 8,69 | 1.076.350 | |
| Talon Metals Corp | Talon Metals Corp. | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 3.255.666 $ | 4,85 | 718.882 | |
| Vale Indonesia Tbk Pt | Vale Indonesia Tbk PT | EC | ID1000109309 | Long | Börsenkurs (Stufe 1) | 3.248.123 $ | 4,84 | 10.317.800 | |
| Nickel Asia Corp | Nickel Asia Corp. | EC | PHY6350R1069 | Long | Börsenkurs (Stufe 1) | 3.081.888 $ | 4,59 | 44.577.315 | |
| Trimegah Bangun Persada Tbk Pt | Trimegah Bangun Persada Tbk PT | EC | ID1000188006 | Long | Börsenkurs (Stufe 1) | 2.979.662 $ | 4,44 | 46.670.850 | |
| Canada Nickel Co Inc | Canada Nickel Co., Inc. | EC | 13515Q103 | Long | Börsenkurs (Stufe 1) | 2.726.849 $ | 4,06 | 2.370.825 | |
| Xinjiang Xinxin Mining Industry Co Ltd | Xinjiang Xinxin Mining Industry Co., Ltd. | EC | CNE1000007G2 | Long | Börsenkurs (Stufe 1) | 2.432.355 $ | 3,63 | 9.303.700 | |
| Magna Mining Inc | Magna Mining, Inc. | EC | 55925F102 | Long | Börsenkurs (Stufe 1) | 2.336.998 $ | 3,48 | 1.425.876 | |
| Power Metallic Mines Inc | Power Metallic Mines, Inc. | EC | 73929R105 | Long | Börsenkurs (Stufe 1) | 2.125.178 $ | 3,17 | 2.815.557 | |
| Centaurus Metals Ltd | Centaurus Metals, Ltd. | EC | AU000000CTM4 | Long | Börsenkurs (Stufe 1) | 2.067.340 $ | 3,08 | 5.398.849 | |
| Lifezone Metals Ltd | Lifezone Metals, Ltd. | EC | G5568L109 | Long | Börsenkurs (Stufe 1) | 1.880.085 $ | 2,80 | 559.549 | |
| Pam Mineral Tbk Pt | Pam Mineral Tbk PT | EC | ID1000161409 | Long | Börsenkurs (Stufe 1) | 1.723.251 $ | 2,57 | 36.155.300 | |
| Central Omega Resources Tbk Pt | Central Omega Resources Tbk PT | EC | ID1000124100 | Long | Börsenkurs (Stufe 1) | 1.071.738 $ | 1,60 | 26.019.500 | |
| Global Ferronickel Holdings Inc | Global Ferronickel Holdings, Inc. | EC | PHY2715L1163 | Long | Börsenkurs (Stufe 1) | 1.037.556 $ | 1,55 | 36.018.000 | |
| Chalice Mining Ltd | Chalice Mining, Ltd. | EC | AU000000CHN7 | Long | Börsenkurs (Stufe 1) | 1.014.752 $ | 1,51 | 1.039.407 | |
| Fpx Nickel Corp | FPX Nickel Corp. | EC | 302591102 | Long | Börsenkurs (Stufe 1) | 881.378 $ | 1,31 | 2.919.250 | |
| Ardea Resources Ltd | Ardea Resources, Ltd. | EC | AU000000ARL4 | Long | Börsenkurs (Stufe 1) | 752.489 $ | 1,12 | 2.138.515 | |
| Sherritt International Corp | Sherritt International Corp. | EC | 823901103 | Long | Börsenkurs (Stufe 1) | 712.907 $ | 1,06 | 4.722.500 | |
| Horizon Minerals Ltd | Horizon Minerals, Ltd. | EC | AU0000053373 | Long | Börsenkurs (Stufe 1) | 350.450 $ | 0,52 | 567.526 | |
| Estrella Resources Ltd | Estrella Resources, Ltd. | EC | AU000000ESR1 | Long | Börsenkurs (Stufe 1) | 184.181 $ | 0,27 | 8.898.260 | |
| Nexmetals Mining Corp | NexMetals Mining Corp. | EC | 65346E204 | Long | Börsenkurs (Stufe 1) | 118.838 $ | 0,18 | 47.233 | |
| Metals One Plc | Metals One PLC | EC | GB00BSY1D385 | Long | Börsenkurs (Stufe 1) | 93.077 $ | 0,14 | 4.018.390 | |
| Chilean Metals Inc | Chilean Metals, Inc. | EC | 168882108 | Long | Börsenkurs (Stufe 1) | 7.079 $ | 0,01 | 29.395 | |
| 65.011.675 $ | 96,89 | 505.128.362 |