| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 373.837.510 $ | 92,82 | 46.359.262 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 33.243.458 $ | 8,25 | 918.771 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 33.114.934 $ | 8,22 | 771.270 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 32.444.150 $ | 8,06 | 551.959 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 31.961.699 $ | 7,94 | 2.984.835 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 22.491.860 $ | 5,58 | 207.777 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 22.266.000 $ | 5,53 | 429.601 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 18.634.422 $ | 4,63 | 779.385 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 17.726.912 $ | 4,40 | 710.865 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 17.204.279 $ | 4,27 | 99.990 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 17.088.829 $ | 4,24 | 1.897.765 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 16.718.467 $ | 4,15 | 372.810 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 15.799.602 $ | 3,92 | 2.086.066 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 13.174.275 $ | 3,27 | 322.370 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 12.072.279 $ | 3,00 | 165.238 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 9.807.959 $ | 2,44 | 468.378 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 7.192.540 $ | 1,79 | 841.509 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 6.256.193 $ | 1,55 | 545.193 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 6.117.002 $ | 1,52 | 811.188 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 4.945.028 $ | 1,23 | 17.118.200 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 4.753.928 $ | 1,18 | 5.017.600 | |
| ERO COPPER CORP. | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.277.035 $ | 0,81 | 122.975 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.022.833 $ | 0,75 | 166.208 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 2.950.099 $ | 0,73 | 974.271 | |
| Taseko Mines Limited | TASEKO MINES LTD | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 2.785.924 $ | 0,69 | 430.133 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 2.419.301 $ | 0,60 | 1.612.000 | |
| Foran Mining Corp | FORAN MINING CORP | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 1.592.446 $ | 0,40 | 410.993 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 1.468.317 $ | 0,36 | 154.255 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | Y9892H115 | Long | Modellwert (Stufe 2) | 1.307.365 $ | 0,32 | 268.400 | |
| Nittetsu Mining Co., Ltd. | NITTETSU MINING CO LTD | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 1.306.715 $ | 0,32 | 80.300 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER GOLD MINES LTD | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.249.853 $ | 0,31 | 196.905 | |
| Al Masane Al Kobra Mining Company SJSC | AL MASANE AL KOBRA MINING CO | EC | M08569101 | Long | Börsenkurs (Stufe 1) | 1.205.336 $ | 0,30 | 52.050 | |
| FireFly Metals Ltd | FIREFLY METALS LTD | EC | Q1198K164 | Long | Modellwert (Stufe 2) | 1.122.134 $ | 0,28 | 907.077 | |
| Solaris Resources Inc | SOLARIS RESOURCES INC | EC | 83419D201 | Long | Modellwert (Stufe 2) | 1.020.388 $ | 0,25 | 118.190 | |
| Develop Global Ltd | DEVELOP GLOBAL LTD | EC | Q9394G267 | Long | Modellwert (Stufe 2) | 990.107 $ | 0,25 | 331.051 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | Y4446C118 | Long | Modellwert (Stufe 2) | 938.379 $ | 0,23 | 147.000 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS LTD | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 921.554 $ | 0,23 | 660.811 | |
| Baiyin Nonferrous Group Co., Ltd. | BAIYIN NONFERROUS GROUP CO LTD | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 628.505 $ | 0,16 | 523.500 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 626.393 $ | 0,16 | 168.900 | |
| CMOC Group Limited | CMOC GROUP LTD | EC | Y1503Z113 | Long | Modellwert (Stufe 2) | 595.399 $ | 0,15 | 232.800 | |
| Central Asia Metals PLC | CENTRAL ASIA METALS PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 455.350 $ | 0,11 | 210.573 | |
| YUNNAN COPPER CO., LTD | YUNNAN COPPER CO LTD | EC | CNE000000W13 | Long | Modellwert (Stufe 2) | 429.102 $ | 0,11 | 160.100 | |
| NORTH COPPER CO.,LTD. | NORTH COPPER CO LTD | EC | Y6202E105 | Long | Modellwert (Stufe 2) | 268.865 $ | 0,07 | 135.400 | |
| Pengxin International Mining Co., Ltd. | PENGXIN INTERNATIONAL MINING CO LTD | EC | Y76923104 | Long | Modellwert (Stufe 2) | 178.812 $ | 0,04 | 157.600 | |
| Jinchuan Group International Resources Co Ltd | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 63.480 $ | 0,02 | 1.037.000 | |
| 373.837.510 $ | 92,82 | 46.359.262 |