| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.989.562 $ | 99,99 | 1.481.902 | |||||||
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 2.423.730 $ | 9,32 | 58.935 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.148.574 $ | 8,27 | 34.164 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 2.057.674 $ | 7,92 | 301.919 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 1.770.798 $ | 6,81 | 36.110 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.500.296 $ | 5,77 | 14.729 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 1.242.249 $ | 4,78 | 130.396 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.200.051 $ | 4,62 | 105.861 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.105.426 $ | 4,25 | 30.096 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.018.068 $ | 3,92 | 9.064 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.002.182 $ | 3,86 | 10.730 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 951.590 $ | 3,66 | 11.764 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 941.014 $ | 3,62 | 15.826 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 602.234 $ | 2,32 | 8.955 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 547.090 $ | 2,10 | 10.797 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 531.120 $ | 2,04 | 7.731 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 518.077 $ | 1,99 | 9.187 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 501.695 $ | 1,93 | 2.879 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 496.955 $ | 1,91 | 1.899 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 489.556 $ | 1,88 | 18.099 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 485.684 $ | 1,87 | 48.060 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 464.463 $ | 1,79 | 8.908 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 408.561 $ | 1,57 | 151.310 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 407.084 $ | 1,57 | 4.623 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 395.361 $ | 1,52 | 43.580 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 362.850 $ | 1,40 | 7.899 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 357.095 $ | 1,37 | 4.823 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD INR1 | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 261.149 $ | 1,00 | 55.122 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 252.040 $ | 0,97 | 8.605 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 203.811 $ | 0,78 | 24.006 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 202.811 $ | 0,78 | 22.075 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 192.474 $ | 0,74 | 6.806 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 190.101 $ | 0,73 | 7.584 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 163.487 $ | 0,63 | 55.122 | |
| USA RARE EARTH INC | USA RARE EARTH INC COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 144.845 $ | 0,56 | 6.712 | |
| ENERGY FUELS INC | ENERGY FUELS INC COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 116.566 $ | 0,45 | 8.039 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM NPV | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 106.626 $ | 0,41 | 6.724 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD NPV | EC | AU000000ILU1 | Long | Börsenkurs (Stufe 1) | 70.477 $ | 0,27 | 14.398 | |
| ELKEM ASA | ELKEM ASA NOK5 | EC | NO0010816093 | Long | Börsenkurs (Stufe 1) | 29.084 $ | 0,11 | 9.002 | |
| VEDANTA POWER LTD | VEDANTA POWER LTD INR10 | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 22.239 $ | 0,09 | 52.262 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD INR1 | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 19.467 $ | 0,07 | 52.262 | |
| NEXA RESOURCES SA | NEXA RESOURCES SA COM | EC | LU1701428291 | Long | Börsenkurs (Stufe 1) | 18.446 $ | 0,07 | 1.507 | |
| VEDANTA OIL AND GAS LTD | VEDANTA OIL AND GAS LTD INR1 | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 17.800 $ | 0,07 | 52.262 | |
| ERAMET SA | ERAMET SA EUR3.05 | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 15.610 $ | 0,06 | 304 | |
| FERROGLOBE PLC | FERROGLOBE PLC COM USD0.01 | EC | GB00BYW6GV68 | Long | Börsenkurs (Stufe 1) | 12.637 $ | 0,05 | 3.974 | |
| INTREPID POTASH INC | INTREPID POTASH INC COM | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 11.997 $ | 0,05 | 366 | |
| ENCORE ENERGY CORP | ENCORE ENERGY CORP COM NEW | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 8.418 $ | 0,03 | 6.426 | |
| 25.989.562 $ | 99,99 | 1.481.902 |