| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.333.867.538 $ | 99,87 | 784.008.892 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 402.227.023 $ | 5,48 | 9.495.719 | |
| Teck Resources Limited | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 396.118.984 $ | 5,39 | 6.587.192 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 386.323.646 $ | 5,26 | 17.037.225 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 373.275.434 $ | 5,08 | 2.042.994 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 370.500.744 $ | 5,05 | 13.375.115 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 368.386.815 $ | 5,02 | 50.412.684 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 367.536.398 $ | 5,00 | 7.472.201 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 349.895.827 $ | 4,76 | 4.253.288 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 349.414.211 $ | 4,76 | 5.579.023 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 333.192.828 $ | 4,54 | 78.603.035 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 319.247.887 $ | 4,35 | 6.387.636 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 315.195.303 $ | 4,29 | 12.739.030 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 282.214.585 $ | 3,84 | 5.489.996 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 263.157.870 $ | 3,58 | 27.736.365 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 259.629.867 $ | 3,54 | 19.507.040 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 237.729.331 $ | 3,24 | 33.118.033 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RES COMMON STOCK | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 224.870.528 $ | 3,06 | 10.024.700 | |
| Aurubis AG | AURUBIS AG COMMON STOCK | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 223.161.254 $ | 3,04 | 1.068.065 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 191.181.339 $ | 2,60 | 42.614.201 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 178.619.672 $ | 2,43 | 166.944.460 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP COMMON STOCK | EC | JP3903000002 | Long | Börsenkurs (Stufe 1) | 137.349.197 $ | 1,87 | 5.215.699 | |
| ERO COPPER CORP. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 111.143.701 $ | 1,51 | 4.142.347 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD COMMON STOCK | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 104.805.122 $ | 1,43 | 5.869.296 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 102.664.259 $ | 1,40 | 54.579.800 | |
| TREKOR METALS LIMITED | TREKOR METALS LTD COMMON STOCK | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 102.539.618 $ | 1,40 | 15.146.177 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORPORATION COMMON STOCK | EC | CA0209361009 | Long | Börsenkurs (Stufe 1) | 80.720.625 $ | 1,10 | 1.952.732 | |
| Wanguo Gold Group Limited | WANGUO GOLD GROUP LTD COMMON STOCK | EC | G9430L115 | Long | Börsenkurs (Stufe 1) | 66.536.907 $ | 0,91 | 49.549.460 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA COMMON STOCK | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 59.650.642 $ | 0,81 | 5.005.669 | |
| Ivanhoe Electric Inc | IVANHOE ELECTRIC INC / US COMMON STOCK | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 46.814.227 $ | 0,64 | 5.116.309 | |
| Al Masane Al Kobra Mining Company SJSC | AL MASANE AL KOBRA MINING CO COMMON STOCK | EC | SA15HG50KL10 | Long | Börsenkurs (Stufe 1) | 43.131.955 $ | 0,59 | 2.206.840 | |
| FireFly Metals Ltd | FIREFLY METALS LTD COMMON STOCK | EC | AU0000313769 | Long | Börsenkurs (Stufe 1) | 38.190.263 $ | 0,52 | 31.071.380 | |
| Develop Global Ltd | DEVELOP GLOBAL LTD COMMON STOCK | EC | AU0000179707 | Long | Börsenkurs (Stufe 1) | 36.723.889 $ | 0,50 | 10.803.121 | |
| Faraday Copper Corp | FARADAY COPPER CORP COMMON STOCK | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 35.671.663 $ | 0,49 | 9.115.117 | |
| Nittetsu Mining Co., Ltd. | NITTETSU MINING CO LTD COMMON STOCK | EC | JP3680800004 | Long | Börsenkurs (Stufe 1) | 33.473.247 $ | 0,46 | 1.761.910 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS COMMON STOCK | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 32.048.381 $ | 0,44 | 22.938.302 | |
| Solaris Resources Inc | SOLARIS RESOURCES INC COMMON STOCK | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 29.535.419 $ | 0,40 | 3.931.097 | |
| Osisko Metals Inc (Ontario) | OSISKO METALS INC COMMON STOCK | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 28.371.248 $ | 0,39 | 25.031.827 | |
| Amerigo Resources Ltd. | AMERIGO RESOURCES LTD COMMON STOCK | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 27.591.746 $ | 0,38 | 5.838.172 | |
| Collective Mining Ltd | COLLECTIVE MINING LTD COMMON STOCK | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 24.461.881 $ | 0,33 | 1.983.604 | |
| Bellavista Resources Ltd | BELLAVISTA RESOURCES LTD COMMON STOCK | EC | AU0000216913 | Long | Börsenkurs (Stufe 1) | 564.002 $ | 0,01 | 2.262.031 | |
| 7.333.867.538 $ | 99,87 | 784.008.892 |