| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.388.543.657 $ | 99,76 | 701.048.256 | |||||||
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 448.767.397 $ | 6,06 | 17.522.011 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 443.519.465 $ | 5,99 | 57.484.122 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 442.011.310 $ | 5,97 | 7.350.672 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 430.173.061 $ | 5,81 | 5.156.110 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 373.536.780 $ | 5,04 | 6.464.811 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 365.707.724 $ | 4,94 | 15.842.291 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 363.614.788 $ | 4,91 | 9.414.726 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 360.045.292 $ | 4,86 | 7.464.841 | |
| Teck Resources Limited | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 358.975.795 $ | 4,85 | 6.161.437 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 358.151.006 $ | 4,84 | 2.086.033 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 320.393.050 $ | 4,33 | 6.174.223 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 294.031.547 $ | 3,97 | 12.032.662 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 289.102.099 $ | 3,90 | 63.474.035 | |
| Aurubis AG | AURUBIS AG COMMON STOCK | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 270.883.547 $ | 3,66 | 1.259.808 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 222.621.380 $ | 3,01 | 18.985.195 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RES COMMON STOCK | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 210.071.805 $ | 2,84 | 9.937.500 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 205.387.198 $ | 2,77 | 25.413.865 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 197.354.166 $ | 2,66 | 42.218.001 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 191.208.947 $ | 2,58 | 22.990.680 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 174.327.130 $ | 2,35 | 164.336.360 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP COMMON STOCK | EC | JP3903000002 | Long | Börsenkurs (Stufe 1) | 167.749.726 $ | 2,26 | 5.162.455 | |
| ERO COPPER CORP. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 101.533.498 $ | 1,37 | 3.936.122 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD COMMON STOCK | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 98.482.182 $ | 1,33 | 5.334.027 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 92.426.003 $ | 1,25 | 54.033.000 | |
| Taseko Mines Limited | TASEKO MINES LTD COMMON STOCK | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 90.543.434 $ | 1,22 | 12.645.731 | |
| Wanguo Gold Group Limited | WANGUO GOLD GROUP LTD COMMON STOCK | EC | G9430L115 | Long | Börsenkurs (Stufe 1) | 69.504.047 $ | 0,94 | 49.007.860 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORPORATION COMMON STOCK | EC | CA0209361009 | Long | Börsenkurs (Stufe 1) | 56.036.254 $ | 0,76 | 1.548.020 | |
| Ivanhoe Electric Inc | IVANHOE ELECTRIC INC / US COMMON STOCK | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 51.786.396 $ | 0,70 | 4.036.352 | |
| Al Masane Al Kobra Mining Company SJSC | AL MASANE AL KOBRA MINING CO COMMON STOCK | EC | SA15HG50KL10 | Long | Börsenkurs (Stufe 1) | 49.029.799 $ | 0,66 | 2.259.045 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS COMMON STOCK | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 46.357.181 $ | 0,63 | 22.061.804 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA COMMON STOCK | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 40.964.326 $ | 0,55 | 4.057.398 | |
| Collective Mining Ltd | COLLECTIVE MINING LTD COMMON STOCK | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 39.685.643 $ | 0,54 | 2.183.352 | |
| Solaris Resources Inc | SOLARIS RESOURCES INC COMMON STOCK | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 37.440.966 $ | 0,51 | 3.663.616 | |
| Nittetsu Mining Co., Ltd. | NITTETSU MINING CO LTD COMMON STOCK | EC | JP3680800004 | Long | Börsenkurs (Stufe 1) | 34.250.846 $ | 0,46 | 2.225.240 | |
| Develop Global Ltd | DEVELOP GLOBAL LTD COMMON STOCK | EC | AU0000179707 | Long | Börsenkurs (Stufe 1) | 29.442.387 $ | 0,40 | 7.770.779 | |
| LunR Royalties Corp | LUNR ROYALTIES CORP COMMON STOCK | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 25.839.963 $ | 0,35 | 1.525.847 | |
| WA1 Resources Ltd | WA1 RESOURCES LTD COMMON STOCK | EC | AU0000196594 | Long | Börsenkurs (Stufe 1) | 14.616.759 $ | 0,20 | 1.384.928 | |
| Central Asia Metals PLC | CENTRAL ASIA METALS PLC COMMON STOCK | EC | GB00B67KBV28 | Long | Börsenkurs (Stufe 1) | 14.185.892 $ | 0,19 | 7.101.824 | |
| Luca Mining Corp | LUCA MINING CORP COMMON STOCK | EC | 54929M106 | Long | Börsenkurs (Stufe 1) | 8.784.869 $ | 0,12 | 9.341.473 | |
| 7.388.543.657 $ | 99,76 | 701.048.256 |