| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.609.233 $ | 99,46 | 973.341 | |||||||
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.070.714 $ | 9,53 | 273.404 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.769.513 $ | 8,14 | 30.104 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.667.002 $ | 7,67 | 46.072 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.332.753 $ | 6,13 | 12.271 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.252.423 $ | 5,76 | 29.170 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 988.204 $ | 4,55 | 10.150 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 948.249 $ | 4,36 | 88.555 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 931.600 $ | 4,29 | 8.606 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 929.516 $ | 4,28 | 7.095 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 927.956 $ | 4,27 | 24.799 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 905.293 $ | 4,17 | 22.194 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 688.016 $ | 3,17 | 13.295 | |
| Kazatomprom JSC National Atomic Co. | Kazatomprom JSC National Atomic Co. GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | 580.161 $ | 2,67 | 7.347 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 484.474 $ | 2,23 | 7.304 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 481.735 $ | 2,22 | 19.318 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 461.494 $ | 2,12 | 19.302 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 416.334 $ | 1,92 | 7.942 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 402.701 $ | 1,85 | 8.980 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 386.640 $ | 1,78 | 127.688 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 384.083 $ | 1,77 | 6.599 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 382.434 $ | 1,76 | 35.881 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 371.133 $ | 1,71 | 2.157 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 336.868 $ | 1,55 | 15.199 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 325.217 $ | 1,50 | 4.018 | |
| Vedanta Ltd. | Vedanta Ltd. INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 322.982 $ | 1,49 | 46.034 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 284.338 $ | 1,31 | 1.499 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 283.107 $ | 1,30 | 3.875 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 246.967 $ | 1,14 | 20.046 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 209.969 $ | 0,97 | 5.826 | |
| OceanaGold Corp. | OceanaGold Corp. COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 204.844 $ | 0,94 | 6.497 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 166.698 $ | 0,77 | 5.670 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 118.157 $ | 0,54 | 15.669 | |
| ENERGY FUELS INC | Energy Fuels Inc. COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 116.490 $ | 0,54 | 6.383 | |
| Centerra Gold Inc | Centerra Gold Inc COM NPV | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 100.820 $ | 0,46 | 5.669 | |
| Iluka Resources Ltd. | Iluka Resources Ltd. NPV | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 56.973 $ | 0,26 | 12.119 | |
| Elkem ASA | Elkem ASA NOK5 | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 22.036 $ | 0,10 | 7.530 | |
| Eramet S.A. | Eramet S.A. EUR3.05 | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 15.307 $ | 0,07 | 256 | |
| Ferroglobe PLC | Ferroglobe PLC COM USD0.01 | EC | GB00BYW6GV68 | Long | Börsenkurs (Stufe 1) | 13.827 $ | 0,06 | 3.356 | |
| Intrepid Potash Inc. | Intrepid Potash Inc. COM | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 12.917 $ | 0,06 | 302 | |
| Encore Energy Corp | Encore Energy Corp COM NEW | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 9.288 $ | 0,04 | 5.160 | |
| 21.609.233 $ | 99,46 | 973.341 |