| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.710.750 $ | 98,07 | 488.109.617 | ||||||
| Nickel Industries Ltd | Nickel Industries, Ltd. | EC | AU0000018236 | Long | Börsenkurs (Stufe 1) | 8.560.334 $ | 15,93 | 13.014.952 | |
| Antam Persero Tbk | ANTAM Persero Tbk | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 6.894.744 $ | 12,83 | 47.597.695 | |
| Merdeka Battery Materials Tbk Pt | Merdeka Battery Materials Tbk PT | EC | ID1000188303 | Long | Börsenkurs (Stufe 1) | 5.843.175 $ | 10,87 | 226.138.450 | |
| Igo Ltd | IGO, Ltd. | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 5.006.080 $ | 9,31 | 981.083 | |
| Talon Metals Corp | Talon Metals Corp. | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 2.525.424 $ | 4,70 | 635.050 | |
| Magna Mining Inc | Magna Mining, Inc. | EC | 55925F102 | Long | Börsenkurs (Stufe 1) | 2.474.974 $ | 4,60 | 1.679.489 | |
| Trimegah Bangun Persada Tbk Pt | Trimegah Bangun Persada Tbk PT | EC | ID1000188006 | Long | Börsenkurs (Stufe 1) | 2.453.255 $ | 4,56 | 56.236.150 | |
| Vale Indonesia Tbk Pt | Vale Indonesia Tbk PT | EC | ID1000109309 | Long | Börsenkurs (Stufe 1) | 2.379.023 $ | 4,43 | 10.324.500 | |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals, Ltd. | EC | AU0000143729 | Long | Börsenkurs (Stufe 1) | 1.965.508 $ | 3,66 | 164.765 | |
| Nickel Asia Corp | Nickel Asia Corp. | EC | PHY6350R1069 | Long | Börsenkurs (Stufe 1) | 1.806.903 $ | 3,36 | 31.061.515 | |
| Canada Nickel Co Inc | Canada Nickel Co., Inc. | EC | 13515Q103 | Long | Börsenkurs (Stufe 1) | 1.733.862 $ | 3,23 | 1.808.125 | |
| Lifezone Metals Ltd | Lifezone Metals, Ltd. | EC | G5568L109 | Long | Börsenkurs (Stufe 1) | 1.523.133 $ | 2,83 | 392.560 | |
| Power Metallic Mines Inc | Power Metallic Mines, Inc. | EC | 73929R105 | Long | Börsenkurs (Stufe 1) | 1.472.991 $ | 2,74 | 1.848.734 | |
| Centaurus Metals Ltd | Centaurus Metals, Ltd. | EC | AU000000CTM4 | Long | Börsenkurs (Stufe 1) | 1.204.609 $ | 2,24 | 3.550.793 | |
| Xinjiang Xinxin Mining Industry Co Ltd | Xinjiang Xinxin Mining Industry Co., Ltd. | EC | CNE1000007G2 | Long | Börsenkurs (Stufe 1) | 1.179.334 $ | 2,19 | 6.654.200 | |
| Global Ferronickel Holdings Inc | Global Ferronickel Holdings, Inc. | EC | PHY2715L1163 | Long | Börsenkurs (Stufe 1) | 897.780 $ | 1,67 | 32.033.000 | |
| First Atlantic Nickel & Cobalt Corp | First Atlantic Nickel & Cobalt Corp. | EC | 318640109 | Long | Börsenkurs (Stufe 1) | 762.128 $ | 1,42 | 1.256.847 | |
| Pam Mineral Tbk Pt | Pam Mineral Tbk PT | EC | ID1000161409 | Long | Börsenkurs (Stufe 1) | 647.516 $ | 1,20 | 24.528.800 | |
| Central Omega Resources Tbk Pt | Central Omega Resources Tbk PT | EC | ID1000124100 | Long | Börsenkurs (Stufe 1) | 579.645 $ | 1,08 | 16.716.200 | |
| Fpx Nickel Corp | FPX Nickel Corp. | EC | 302591102 | Long | Börsenkurs (Stufe 1) | 533.514 $ | 0,99 | 2.017.750 | |
| Homeland Nickel Inc | Homeland Nickel, Inc. | EC | 43740Q107 | Long | Börsenkurs (Stufe 1) | 527.780 $ | 0,98 | 1.894.999 | |
| Ardea Resources Ltd | Ardea Resources, Ltd. | EC | AU000000ARL4 | Long | Börsenkurs (Stufe 1) | 518.583 $ | 0,96 | 1.664.490 | |
| Chalice Mining Ltd | Chalice Mining, Ltd. | EC | AU000000CHN7 | Long | Börsenkurs (Stufe 1) | 482.216 $ | 0,90 | 600.425 | |
| Sherritt International Corp | Sherritt International Corp. | EC | 823901103 | Long | Börsenkurs (Stufe 1) | 355.338 $ | 0,66 | 4.199.655 | |
| Lunnon Metals Ltd | Lunnon Metals, Ltd. | EC | AU0000148975 | Long | Börsenkurs (Stufe 1) | 223.776 $ | 0,42 | 1.042.621 | |
| Nexmetals Mining Corp | NexMetals Mining Corp. | EC | 65346E204 | Long | Börsenkurs (Stufe 1) | 159.125 $ | 0,30 | 66.769 | |
| Gesamt | 52.710.750 $ | 98,07 | 488.109.617 |