| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.765.712 $ | 99,68 | 278.438.870 | |||||||
| Minsur Sa | Minsur SA | EC | PEP622005002 | Long | Börsenkurs (Stufe 1) | 9.548.230 $ | 5,85 | 5.191.701 | |
| Taseko Mines Ltd | Taseko Mines, Ltd. | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 8.303.704 $ | 5,09 | 1.287.396 | |
| Arizona Sonoran Copper Co Inc | Arizona Sonoran Copper Co., Inc. | EC | 04058Q105 | Long | Börsenkurs (Stufe 1) | 8.217.656 $ | 5,03 | 1.633.083 | |
| Solaris Resources Inc | Solaris Resources, Inc. | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 7.581.849 $ | 4,64 | 878.194 | |
| Faraday Copper Corp | Faraday Copper Corp. | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 7.560.860 $ | 4,63 | 2.504.265 | |
| Atex Resources Inc | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 7.328.748 $ | 4,49 | 3.176.019 | |
| Ero Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 7.170.384 $ | 4,39 | 269.078 | |
| Atalaya Mining Copper Sa | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 6.770.982 $ | 4,15 | 721.525 | |
| Sociedad Punta Del Cobre Sa | Sociedad Punta del Cobre SA | EC | CL0002483510 | Long | Börsenkurs (Stufe 1) | 6.749.855 $ | 4,13 | 392.130 | |
| Firefly Metals Ltd | FireFly Metals, Ltd. | EC | AU0000313769 | Long | Börsenkurs (Stufe 1) | 6.654.439 $ | 4,08 | 5.542.995 | |
| Osisko Metals Inc | Osisko Metals, Inc. | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 5.962.554 $ | 3,65 | 6.635.607 | |
| Trilogy Metals Inc | Trilogy Metals, Inc. | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 5.701.523 $ | 3,49 | 1.588.168 | |
| Ivanhoe Electric Inc / Us | Ivanhoe Electric, Inc. / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 5.614.346 $ | 3,44 | 474.987 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | 09570Q509 | Long | Börsenkurs (Stufe 1) | 5.063.075 $ | 3,10 | 781.714 | |
| Imperial Metals Corp | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 4.982.251 $ | 3,05 | 891.996 | |
| Amerigo Resources Ltd | Amerigo Resources, Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 4.898.011 $ | 3,00 | 1.354.597 | |
| Marimaca Copper Corp | Marimaca Copper Corp. | EC | 56783M106 | Long | Börsenkurs (Stufe 1) | 4.113.648 $ | 2,52 | 690.289 | |
| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | EC | SE0021148160 | Long | Börsenkurs (Stufe 1) | 4.112.528 $ | 2,52 | 2.547.897 | |
| Central Asia Metals Plc | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Börsenkurs (Stufe 1) | 4.072.077 $ | 2,49 | 1.903.797 | |
| Regulus Resources Inc | Regulus Resources, Inc. | EC | 75915M107 | Long | Börsenkurs (Stufe 1) | 3.565.836 $ | 2,18 | 1.209.862 | |
| Philex Mining Corp | Philex Mining Corp. | EC | PHY689911352 | Long | Börsenkurs (Stufe 1) | 3.397.262 $ | 2,08 | 24.251.900 | |
| Aic Mines Ltd | AIC Mines, Ltd. | EC | AU0000049033 | Long | Börsenkurs (Stufe 1) | 2.648.561 $ | 1,62 | 7.527.004 | |
| Koryx Copper Sa | Koryx Copper SA | EC | 50067J202 | Long | Börsenkurs (Stufe 1) | 2.574.202 $ | 1,58 | 1.140.437 | |
| Aeris Resources Ltd | Aeris Resources, Ltd. | EC | AU000000AIS8 | Long | Börsenkurs (Stufe 1) | 2.408.195 $ | 1,47 | 8.836.430 | |
| Aldebaran Resources Inc | Aldebaran Resources, Inc. | EC | 01408J104 | Long | Börsenkurs (Stufe 1) | 2.303.560 $ | 1,41 | 1.405.475 | |
| Midnight Sun Mining Corp | Midnight Sun Mining Corp. | EC | 598015105 | Long | Börsenkurs (Stufe 1) | 2.236.310 $ | 1,37 | 2.488.745 | |
| King Copper Discovery Corp | King Copper Discovery Corp. | EC | 494726102 | Long | Börsenkurs (Stufe 1) | 2.059.037 $ | 1,26 | 3.292.329 | |
| Hot Chili Ltd | Hot Chili, Ltd. | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 1.598.765 $ | 0,98 | 1.839.062 | |
| 29metals Ltd | 29Metals, Ltd. | EC | AU0000157067 | Long | Börsenkurs (Stufe 1) | 1.598.400 $ | 0,98 | 6.715.041 | |
| Atlas Consolidated Mining & Development Corp | Atlas Consolidated Mining & Development Corp. | EC | PHY0434M1265 | Long | Börsenkurs (Stufe 1) | 1.558.446 $ | 0,95 | 15.344.500 | |
| Prospect Resources Ltd | Prospect Resources, Ltd. | EC | AU000000PSC9 | Long | Börsenkurs (Stufe 1) | 1.468.381 $ | 0,90 | 6.977.842 | |
| Hercules Metals Corp | Hercules Metals Corp. | EC | 427086103 | Long | Börsenkurs (Stufe 1) | 1.386.382 $ | 0,85 | 2.967.071 | |
| Amarc Resources Ltd | Amarc Resources, Ltd. | EC | 022912109 | Long | Börsenkurs (Stufe 1) | 1.214.379 $ | 0,74 | 1.706.386 | |
| Los Andes Copper Ltd | Los Andes Copper, Ltd. | EC | 544312200 | Long | Börsenkurs (Stufe 1) | 1.174.326 $ | 0,72 | 130.793 | |
| Caravel Minerals Ltd | Caravel Minerals, Ltd. | EC | AU000000CVV1 | Long | Börsenkurs (Stufe 1) | 1.099.721 $ | 0,67 | 5.403.099 | |
| Cyprium Metals Ltd | Cyprium Metals, Ltd. | EC | AU0000050536 | Long | Börsenkurs (Stufe 1) | 1.052.301 $ | 0,64 | 4.013.644 | |
| Gladiator Metals Corp | Gladiator Metals Corp. | EC | 37653W101 | Long | Börsenkurs (Stufe 1) | 964.302 $ | 0,59 | 1.095.053 | |
| Cygnus Metals Ltd | Cygnus Metals, Ltd. | EC | AU000000CY57 | Long | Börsenkurs (Stufe 1) | 900.944 $ | 0,55 | 10.044.698 | |
| China Daye Non-ferrous Metals Mining Ltd | China Daye Non-Ferrous Metals Mining, Ltd. | EC | BMG2125C1029 | Long | Börsenkurs (Stufe 1) | 886.233 $ | 0,54 | 68.803.300 | |
| Gunnison Copper Corp | Gunnison Copper Corp. | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 858.967 $ | 0,53 | 2.950.392 | |
| Austral Resources Australia Ltd | Austral Resources Australia, Ltd. | EC | AU0000175838 | Long | Börsenkurs (Stufe 1) | 811.493 $ | 0,50 | 14.343.432 | |
| Carnaby Resources Ltd | Carnaby Resources, Ltd. | EC | AU0000046203 | Long | Börsenkurs (Stufe 1) | 763.495 $ | 0,47 | 2.766.485 | |
| Hillgrove Resources Ltd | Hillgrove Resources, Ltd. | EC | AU000000HGO6 | Long | Börsenkurs (Stufe 1) | 737.537 $ | 0,45 | 29.693.660 | |
| Fitzroy Minerals Inc | Fitzroy Minerals, Inc. | EC | 33827E101 | Long | Börsenkurs (Stufe 1) | 667.125 $ | 0,41 | 2.236.235 | |
| Kodiak Copper Corp | Kodiak Copper Corp. | EC | 50012K106 | Long | Börsenkurs (Stufe 1) | 663.070 $ | 0,41 | 1.111.321 | |
| Kgl Resources Ltd/australia | KGL Resources, Ltd. | EC | AU000000KGL6 | Long | Börsenkurs (Stufe 1) | 523.868 $ | 0,32 | 3.893.763 | |
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co., Ltd. | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 510.869 $ | 0,31 | 6.259.100 | |
| Sterling Metals Corp | Sterling Metals Corp. | EC | 85941M880 | Long | Börsenkurs (Stufe 1) | 461.644 $ | 0,28 | 442.892 | |
| True North Copper Ltd | True North Copper, Ltd. | EC | AU0000282246 | Long | Börsenkurs (Stufe 1) | 265.380 $ | 0,16 | 1.083.481 | |
| 162.765.712 $ | 99,68 | 278.438.870 |