| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.744.020 $ | 96,80 | 16.029.454 | ||||||
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.785.191 $ | 4,43 | 16.993 | |
| Lithium Argentina Ag | Lithium Argentina AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 3.558.589 $ | 4,16 | 430.301 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.546.663 $ | 4,15 | 34.819 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.352.684 $ | 3,92 | 141.981 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.299.864 $ | 3,86 | 14.381 | |
| Major Drilling Group International Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 3.270.357 $ | 3,83 | 307.776 | |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 3.265.793 $ | 3,82 | 347.726 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths, Ltd. | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 3.253.691 $ | 3,81 | 260.216 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 3.042.329 $ | 3,56 | 994.225 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.930.518 $ | 3,43 | 7.844 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 2.928.114 $ | 3,43 | 353.637 | |
| Cia De Minas Buenaventura Saa | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.754.256 $ | 3,22 | 94.034 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.683.484 $ | 3,14 | 110.123 | |
| Sociedad Quimica Y Minera De Chile Sa | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.577.925 $ | 3,02 | 34.818 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines, Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.558.712 $ | 2,99 | 326.633 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 2.529.991 $ | 2,96 | 237.335 | |
| Atalaya Mining Copper Sa | Atalaya Mining Copper SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 2.471.150 $ | 2,89 | 228.166 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 2.456.417 $ | 2,87 | 381.500 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.450.909 $ | 2,87 | 54.720 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 2.422.040 $ | 2,83 | 737.137 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.195.679 $ | 2,57 | 34.913 | |
| Ero Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 2.020.508 $ | 2,36 | 75.669 | |
| Mp Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.911.957 $ | 2,24 | 34.136 | |
| Champion Iron Ltd | Champion Iron, Ltd. | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 1.810.133 $ | 2,12 | 666.960 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.791.713 $ | 2,10 | 13.269 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.527.174 $ | 1,79 | 13.576 | |
| Gogold Resources Inc | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 1.347.919 $ | 1,58 | 601.159 | |
| Pls Group Ltd | PLS Group, Ltd. | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 1.136.361 $ | 1,33 | 326.955 | |
| Trekor Metals Ltd | Trekor Metals, Ltd. | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 1.043.179 $ | 1,22 | 151.277 | |
| Talon Metals Corp | Talon Metals Corp. | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 997.559 $ | 1,17 | 250.849 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 934.254 $ | 1,09 | 13.892 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 912.518 $ | 1,07 | 99.323 | |
| Antofagasta Plc | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 880.299 $ | 1,03 | 17.373 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 835.584 $ | 0,98 | 51.200 | |
| Lindian Resources Ltd | Lindian Resources, Ltd. | EC | AU000000LIN6 | Long | Börsenkurs (Stufe 1) | 688.019 $ | 0,80 | 1.068.545 | |
| Usa Rare Earth Inc | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 682.662 $ | 0,80 | 31.634 | |
| Galan Lithium Ltd | Galan Lithium, Ltd. | EC | AU0000021461 | Long | Börsenkurs (Stufe 1) | 667.296 $ | 0,78 | 2.640.590 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 637.756 $ | 0,75 | 2.302.872 | |
| Sovereign Metals Ltd | Sovereign Metals, Ltd. | EC | AU000000SVM6 | Long | Börsenkurs (Stufe 1) | 579.789 $ | 0,68 | 1.482.166 | |
| Andina Copper Corp | Andina Copper Corp. | EC | 03421C108 | Long | Börsenkurs (Stufe 1) | 395.050 $ | 0,46 | 483.000 | |
| Libertystream Infrastructure Partners Inc | LibertyStream Infrastructure Partners, Inc. | EC | 53155T108 | Long | Börsenkurs (Stufe 1) | 359.949 $ | 0,42 | 526.286 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater, Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 249.988 $ | 0,29 | 29.445 | |
| Gesamt | 82.744.020 $ | 96,80 | 16.029.454 |