| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.243.825 $ | 99,22 | 13.772.920 | |||||||
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 3.767.183 $ | 4,54 | 324.692 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.530.802 $ | 4,26 | 32.509 | |
| Major Drilling Group International Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 3.309.510 $ | 3,99 | 287.382 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 3.277.023 $ | 3,95 | 928.335 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths, Ltd. | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 3.178.375 $ | 3,83 | 242.968 | |
| Cia De Minas Buenaventura Saa | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 3.164.600 $ | 3,82 | 87.808 | |
| Lithium Argentina Ag | Lithium Argentina AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 3.078.004 $ | 3,71 | 460.779 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 3.074.227 $ | 3,71 | 330.207 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 2.991.668 $ | 3,61 | 221.605 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.890.765 $ | 3,49 | 17.095 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.855.340 $ | 3,44 | 15.863 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.775.946 $ | 3,35 | 132.565 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 2.715.819 $ | 3,28 | 356.222 | |
| Sociedad Quimica Y Minera De Chile Sa | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.631.198 $ | 3,17 | 32.508 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.564.008 $ | 3,09 | 102.819 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.524.663 $ | 3,05 | 8.307 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.410.658 $ | 2,91 | 44.127 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 2.280.964 $ | 2,75 | 688.297 | |
| Champion Iron Ltd | Champion Iron, Ltd. | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 2.268.683 $ | 2,74 | 622.762 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.224.197 $ | 2,68 | 12.389 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines, Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.197.441 $ | 2,65 | 257.095 | |
| Atalaya Mining Copper Sa | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 1.999.336 $ | 2,41 | 213.052 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.916.404 $ | 2,31 | 32.603 | |
| Ero Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.882.759 $ | 2,27 | 70.653 | |
| Igo Ltd | IGO, Ltd. | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 1.854.432 $ | 2,24 | 342.392 | |
| Gogold Resources Inc | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 1.704.131 $ | 2,06 | 891.209 | |
| Foran Mining Corp | Foran Mining Corp. | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 1.688.836 $ | 2,04 | 435.870 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.663.628 $ | 2,01 | 12.674 | |
| Atex Resources Inc | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 1.630.498 $ | 1,97 | 706.600 | |
| Mp Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.538.046 $ | 1,86 | 31.870 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 1.057.323 $ | 1,28 | 12.968 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 964.331 $ | 1,16 | 2.150.280 | |
| Taseko Mines Ltd | Taseko Mines, Ltd. | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 914.828 $ | 1,10 | 141.245 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 821.266 $ | 0,99 | 53.839 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 699.371 $ | 0,84 | 92.745 | |
| Sovereign Metals Ltd | Sovereign Metals, Ltd. | EC | AU000000SVM6 | Long | Börsenkurs (Stufe 1) | 639.758 $ | 0,77 | 1.383.958 | |
| Antofagasta Plc | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 529.091 $ | 0,64 | 12.015 | |
| Galan Lithium Ltd | Galan Lithium, Ltd. | EC | AU0000021461 | Long | Börsenkurs (Stufe 1) | 368.609 $ | 0,44 | 1.463.710 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater, Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 338.640 $ | 0,41 | 27.487 | |
| Libertystream Infrastructure Partners Inc | LibertyStream Infrastructure Partners, Inc. | EC | 53155T108 | Long | Börsenkurs (Stufe 1) | 321.464 $ | 0,39 | 491.416 | |
| 82.243.825 $ | 99,22 | 13.772.920 |