| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 391.647.128 $ | 91,33 | 49.247.771 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 35.088.487 $ | 8,18 | 841.997 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 34.604.337 $ | 8,07 | 705.456 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 34.136.061 $ | 7,96 | 3.011.271 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 33.902.301 $ | 7,91 | 539.073 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 23.069.586 $ | 5,38 | 387.338 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 21.545.631 $ | 5,02 | 2.605.670 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 19.868.227 $ | 4,63 | 391.468 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 19.243.706 $ | 4,49 | 110.431 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 18.636.083 $ | 4,35 | 764.775 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 18.242.969 $ | 4,25 | 667.865 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 15.872.689 $ | 3,70 | 179.605 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Modellwert (Stufe 2) | 14.987.688 $ | 3,50 | 407.599 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 14.107.696 $ | 3,29 | 151.046 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 13.134.775 $ | 3,06 | 1.926.366 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 12.033.188 $ | 2,81 | 509.587 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 8.102.129 $ | 1,89 | 881.876 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 8.048.944 $ | 1,88 | 599.048 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 7.166.778 $ | 1,67 | 914.877 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 4.887.925 $ | 1,14 | 5.449.600 | |
| ERO COPPER CORP. | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.572.103 $ | 0,83 | 133.777 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 3.263.769 $ | 0,76 | 18.606.600 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.236.078 $ | 0,75 | 180.834 | |
| TREKOR METALS LIMITED | TREKOR METALS LTD | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 3.234.610 $ | 0,75 | 469.068 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 2.984.287 $ | 0,70 | 1.099.021 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 2.545.162 $ | 0,59 | 1.752.000 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 1.820.420 $ | 0,42 | 167.668 | |
| Develop Global Ltd | DEVELOP GLOBAL LTD | EC | Q9394G267 | Long | Modellwert (Stufe 2) | 1.613.585 $ | 0,38 | 359.835 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS LTD | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 1.372.734 $ | 0,32 | 718.406 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER GOLD MINES LTD | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.370.822 $ | 0,32 | 216.259 | |
| Nittetsu Mining Co., Ltd. | NITTETSU MINING CO LTD | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 1.252.870 $ | 0,29 | 87.300 | |
| FireFly Metals Ltd | FIREFLY METALS LTD | EC | Q1198K164 | Long | Modellwert (Stufe 2) | 1.212.812 $ | 0,28 | 986.270 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | Y9892H115 | Long | Modellwert (Stufe 2) | 1.136.254 $ | 0,26 | 302.800 | |
| Solaris Resources Inc | SOLARIS RESOURCES INC | EC | 83419D201 | Long | Modellwert (Stufe 2) | 1.081.544 $ | 0,25 | 128.575 | |
| Al Masane Al Kobra Mining Company SJSC | AL MASANE AL KOBRA MINING CO | EC | M08569101 | Long | Börsenkurs (Stufe 1) | 1.072.131 $ | 0,25 | 56.576 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | Y4446C118 | Long | Modellwert (Stufe 2) | 1.030.553 $ | 0,24 | 159.800 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 739.263 $ | 0,17 | 183.600 | |
| CMOC Group Limited | CMOC GROUP LTD | EC | Y1503Z113 | Long | Modellwert (Stufe 2) | 669.813 $ | 0,16 | 256.800 | |
| YUNNAN COPPER CO., LTD | YUNNAN COPPER CO LTD | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 440.591 $ | 0,10 | 186.500 | |
| Baiyin Nonferrous Group Co., Ltd. | BAIYIN NONFERROUS GROUP CO LTD | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 429.290 $ | 0,10 | 569.400 | |
| Central Asia Metals PLC | CENTRAL ASIA METALS PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 401.133 $ | 0,09 | 228.034 | |
| NORTH COPPER CO.,LTD. | NORTH COPPER CO LTD | EC | Y6202E105 | Long | Modellwert (Stufe 2) | 288.506 $ | 0,07 | 146.500 | |
| Pengxin International Mining Co., Ltd. | PENGXIN INTERNATIONAL MINING CO LTD | EC | Y76923104 | Long | Modellwert (Stufe 2) | 147.154 $ | 0,03 | 170.200 | |
| Jinchuan Group International Resources Co Ltd | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 52.445 $ | 0,01 | 1.037.000 | |
| 391.647.128 $ | 91,33 | 49.247.771 |