| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,018230 | 07/01/2026 | 7,30% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 17,894385 | 07/01/2026 | 7,15% | 36,48% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 385,672829 | 07/01/2026 | 7,15% | 26,78% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 21,846371 | 07/01/2026 | 7,13% | 33,93% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,468076 | 07/01/2026 | 7,12% | 32,22% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,601400 | 06/01/2026 | 7,08% | 43,70% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,054800 | 06/01/2026 | 7,08% | 44,45% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 23,297300 | 07/01/2026 | 7,07% | 36,34% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,887900 | 06/01/2026 | 7,07% | 40,81% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 21,843900 | 07/01/2026 | 7,05% | 33,76% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,003700 | 06/01/2026 | 7,05% | 37,48% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 141,920575 | 07/01/2026 | 7,05% | 28,45% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 179,792879 | 07/01/2026 | 7,05% | 28,57% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 385,450188 | 07/01/2026 | 7,03% | 25,59% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 319,402124 | 07/01/2026 | 6,98% | 30,56% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 314,069714 | 07/01/2026 | 6,97% | 28,48% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 339,010000 | 07/01/2026 | 6,95% | 29,65% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 216,370000 | 07/01/2026 | 6,95% | 27,68% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 503,230000 | 07/01/2026 | 6,95% | 29,76% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 230,220000 | 06/01/2026 | 6,94% | 170,85% | **** |
