| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.011.019 $ | 98,08 | 297.543.663 | |||||||
| Faraday Copper Corp | Faraday Copper Corp. | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 7.521.915 $ | 4,98 | 1.780.961 | |
| Trekor Metals Ltd | Trekor Metals, Ltd. | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 7.360.128 $ | 4,88 | 1.069.786 | |
| Atalaya Mining Copper Sa | Atalaya Mining Copper SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 7.289.539 $ | 4,83 | 673.057 | |
| Ero Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 7.055.929 $ | 4,68 | 264.248 | |
| Osisko Metals Inc | Osisko Metals, Inc. | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 6.664.758 $ | 4,42 | 5.280.611 | |
| Firefly Metals Ltd | FireFly Metals, Ltd. | EC | AU0000313769 | Long | Börsenkurs (Stufe 1) | 6.589.985 $ | 4,37 | 5.408.131 | |
| Solaris Resources Inc | Solaris Resources, Inc. | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 6.533.131 $ | 4,33 | 776.665 | |
| Ivanhoe Electric Inc / Us | Ivanhoe Electric, Inc. / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 5.667.555 $ | 3,76 | 589.756 | |
| Sociedad Punta Del Cobre Sa | Sociedad Punta del Cobre SA | EC | CL0002483510 | Long | Börsenkurs (Stufe 1) | 5.375.866 $ | 3,56 | 317.065 | |
| Amerigo Resources Ltd | Amerigo Resources, Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 5.051.901 $ | 3,35 | 1.166.915 | |
| Trilogy Metals Inc | Trilogy Metals, Inc. | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 4.179.648 $ | 2,77 | 1.190.783 | |
| Atex Resources Inc | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 4.095.176 $ | 2,71 | 2.380.321 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | 09570Q509 | Long | Börsenkurs (Stufe 1) | 4.054.915 $ | 2,69 | 638.987 | |
| Marimaca Copper Corp | Marimaca Copper Corp. | EC | 56783M106 | Long | Börsenkurs (Stufe 1) | 3.680.501 $ | 2,44 | 695.056 | |
| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | EC | SE0021148160 | Long | Börsenkurs (Stufe 1) | 3.155.944 $ | 2,09 | 1.879.677 | |
| Imperial Metals Corp | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 2.941.045 $ | 1,95 | 673.851 | |
| Aic Mines Ltd | AIC Mines, Ltd. | EC | AU0000049033 | Long | Börsenkurs (Stufe 1) | 2.788.049 $ | 1,85 | 5.554.408 | |
| Regulus Resources Inc | Regulus Resources, Inc. | EC | 75915M107 | Long | Börsenkurs (Stufe 1) | 2.783.817 $ | 1,84 | 953.659 | |
| Anglo Asian Mining Plc | Anglo Asian Mining PLC | EC | GB00B0C18177 | Long | Börsenkurs (Stufe 1) | 2.747.074 $ | 1,82 | 514.532 | |
| Koryx Copper Sa | Koryx Copper SA | EC | 50067J202 | Long | Börsenkurs (Stufe 1) | 2.495.654 $ | 1,65 | 1.066.103 | |
| Central Asia Metals Plc | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Börsenkurs (Stufe 1) | 2.410.140 $ | 1,60 | 1.372.342 | |
| Pecoy Copper Corp | PECOY COPPER Corp. | EC | 70529A102 | Long | Börsenkurs (Stufe 1) | 2.372.602 $ | 1,57 | 1.818.888 | |
| Panoro Minerals Ltd | Panoro Minerals, Ltd. | EC | 69863Q103 | Long | Börsenkurs (Stufe 1) | 2.367.768 $ | 1,57 | 2.180.576 | |
| Hot Chili Ltd | Hot Chili, Ltd. | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 2.273.222 $ | 1,51 | 1.649.925 | |
| Aldebaran Resources Inc | Aldebaran Resources, Inc. | EC | 01408J104 | Long | Börsenkurs (Stufe 1) | 2.193.501 $ | 1,45 | 1.187.379 | |
| Gladiator Metals Corp | Gladiator Metals Corp. | EC | 37653W101 | Long | Börsenkurs (Stufe 1) | 2.155.342 $ | 1,43 | 823.939 | |
| Aeris Resources Ltd | Aeris Resources, Ltd. | EC | AU000000AIS8 | Long | Börsenkurs (Stufe 1) | 2.126.006 $ | 1,41 | 8.299.236 | |
| Philex Mining Corp | Philex Mining Corp. | EC | PHY689911352 | Long | Börsenkurs (Stufe 1) | 2.056.522 $ | 1,36 | 18.371.000 | |
| Entree Resources Ltd | Entree Resources, Ltd. | EC | 29384J103 | Long | Börsenkurs (Stufe 1) | 1.892.457 $ | 1,25 | 871.421 | |
| Andina Copper Corp | Andina Copper Corp. | EC | 03421C108 | Long | Börsenkurs (Stufe 1) | 1.811.642 $ | 1,20 | 2.214.967 | |
| King Copper Discovery Corp | King Copper Discovery Corp. | EC | 494726102 | Long | Börsenkurs (Stufe 1) | 1.424.376 $ | 0,94 | 2.805.724 | |
| Cobre Ltd | Cobre, Ltd. | EC | AU0000072555 | Long | Börsenkurs (Stufe 1) | 1.381.722 $ | 0,92 | 6.047.587 | |
| 29metals Ltd | 29Metals, Ltd. | EC | AU0000157067 | Long | Börsenkurs (Stufe 1) | 1.328.531 $ | 0,88 | 7.525.006 | |
| Atlas Consolidated Mining & Development Corp | Atlas Consolidated Mining & Development Corp. | EC | PHY0434M1265 | Long | Börsenkurs (Stufe 1) | 1.251.176 $ | 0,83 | 10.830.000 | |
| Cyprium Metals Ltd | Cyprium Metals, Ltd. | EC | AU0000050536 | Long | Börsenkurs (Stufe 1) | 1.090.494 $ | 0,72 | 3.500.147 | |
| Prospect Resources Ltd | Prospect Resources, Ltd. | EC | AU000000PSC9 | Long | Börsenkurs (Stufe 1) | 1.061.431 $ | 0,70 | 5.475.318 | |
| Gunnison Copper Corp | Gunnison Copper Corp. | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 967.929 $ | 0,64 | 3.710.177 | |
| Element 29 Resources Inc | Element 29 Resources, Inc. | EC | 28619M105 | Long | Börsenkurs (Stufe 1) | 932.637 $ | 0,62 | 826.695 | |
| Los Andes Copper Ltd | Los Andes Copper, Ltd. | EC | 544312200 | Long | Börsenkurs (Stufe 1) | 919.693 $ | 0,61 | 106.652 | |
| Amarc Resources Ltd | Amarc Resources, Ltd. | EC | 022912109 | Long | Börsenkurs (Stufe 1) | 912.626 $ | 0,60 | 1.362.454 | |
| Hillgrove Resources Ltd | Hillgrove Resources, Ltd. | EC | AU000000HGO6 | Long | Börsenkurs (Stufe 1) | 879.471 $ | 0,58 | 23.967.397 | |
| Selkirk Copper Mines Inc | Selkirk Copper Mines, Inc. | EC | 81640B101 | Long | Börsenkurs (Stufe 1) | 874.501 $ | 0,58 | 784.975 | |
| Hercules Metals Corp | Hercules Metals Corp. | EC | 427086103 | Long | Börsenkurs (Stufe 1) | 872.432 $ | 0,58 | 2.209.512 | |
| Carnaby Resources Ltd | Carnaby Resources, Ltd. | EC | AU0000046203 | Long | Börsenkurs (Stufe 1) | 849.190 $ | 0,56 | 2.096.642 | |
| Midnight Sun Mining Corp | Midnight Sun Mining Corp. | EC | 598015105 | Long | Börsenkurs (Stufe 1) | 830.063 $ | 0,55 | 1.898.770 | |
| Fitzroy Minerals Inc | Fitzroy Minerals, Inc. | EC | 33827E101 | Long | Börsenkurs (Stufe 1) | 823.426 $ | 0,55 | 2.245.815 | |
| Copper Giant Resources Corp | Copper Giant Resources Corp. | EC | 21750C101 | Long | Börsenkurs (Stufe 1) | 805.057 $ | 0,53 | 1.585.794 | |
| Kingfisher Metals Corp | Kingfisher Metals Corp. | EC | 49571M503 | Long | Börsenkurs (Stufe 1) | 768.217 $ | 0,51 | 844.592 | |
| Caravel Minerals Ltd | Caravel Minerals, Ltd. | EC | AU000000CVV1 | Long | Börsenkurs (Stufe 1) | 721.632 $ | 0,48 | 4.342.903 | |
| Austral Resources Australia Ltd | Austral Resources Australia, Ltd. | EC | AU0000175838 | Long | Börsenkurs (Stufe 1) | 708.203 $ | 0,47 | 14.012.322 | |
| Oroco Resource Corp | Oroco Resource Corp. | EC | 687033100 | Long | Börsenkurs (Stufe 1) | 670.017 $ | 0,44 | 2.568.247 | |
| China Daye Non-ferrous Metals Mining Ltd | China Daye Non-Ferrous Metals Mining, Ltd. | EC | BMG2125C1029 | Long | Börsenkurs (Stufe 1) | 630.713 $ | 0,42 | 52.069.300 | |
| Asiamet Resources Ltd | Asiamet Resources, Ltd. | EC | 04521V103 | Long | Börsenkurs (Stufe 1) | 563.651 $ | 0,37 | 26.979.738 | |
| Minsur Sa | Minsur SA | EC | PEP622005002 | Long | Börsenkurs (Stufe 1) | 551.599 $ | 0,37 | 277.341 | |
| Copper 360 Ltd | Copper 360, Ltd. | EC | ZAE000318531 | Long | Börsenkurs (Stufe 1) | 544.344 $ | 0,36 | 22.290.889 | |
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co., Ltd. | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 510.761 $ | 0,34 | 6.259.100 | |
| Copper Fox Metals Inc | Copper Fox Metals, Inc. | EC | 21749Q104 | Long | Börsenkurs (Stufe 1) | 503.622 $ | 0,33 | 1.152.035 | |
| Star Copper Corp | Star Copper Corp. | EC | 85512H104 | Long | Börsenkurs (Stufe 1) | 499.746 $ | 0,33 | 694.868 | |
| Vizsla Copper Corp | Vizsla Copper Corp. | EC | 92858X701 | Long | Börsenkurs (Stufe 1) | 498.644 $ | 0,33 | 670.333 | |
| Barksdale Resources Corp | Barksdale Resources Corp. | EC | 06766T107 | Long | Börsenkurs (Stufe 1) | 489.953 $ | 0,32 | 1.781.733 | |
| Kgl Resources Ltd/australia | KGL Resources, Ltd. | EC | AU000000KGL6 | Long | Börsenkurs (Stufe 1) | 452.721 $ | 0,30 | 3.113.771 | |
| Sterling Metals Corp | Sterling Metals Corp. | EC | 85941M880 | Long | Börsenkurs (Stufe 1) | 445.534 $ | 0,30 | 574.435 | |
| Kodiak Copper Corp | Kodiak Copper Corp. | EC | 50012K106 | Long | Börsenkurs (Stufe 1) | 412.950 $ | 0,27 | 861.275 | |
| Edge Copper Corp | Edge Copper Corp. | EC | 279852107 | Long | Börsenkurs (Stufe 1) | 401.110 $ | 0,27 | 1.034.318 | |
| True North Copper Ltd | True North Copper, Ltd. | EC | AU0000282246 | Long | Börsenkurs (Stufe 1) | 383.633 $ | 0,25 | 1.439.232 | |
| Coppernico Metals Inc | Coppernico Metals, Inc. | EC | 217661107 | Long | Börsenkurs (Stufe 1) | 370.154 $ | 0,25 | 1.721.216 | |
| Cascadia Minerals Ltd | Cascadia Minerals, Ltd. | EC | 146926100 | Long | Börsenkurs (Stufe 1) | 348.302 $ | 0,23 | 1.733.263 | |
| Intrepid Metals Corp | Intrepid Metals Corp. | EC | 46123W203 | Long | Börsenkurs (Stufe 1) | 335.295 $ | 0,22 | 665.080 | |
| Coda Minerals Ltd | Coda Minerals, Ltd. | EC | AU0000105330 | Long | Börsenkurs (Stufe 1) | 303.732 $ | 0,20 | 3.814.762 | |
| 148.011.019 $ | 98,08 | 297.543.663 |