| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.243.391 $ | 98,80 | 86.344.165 | |||||||
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 70.912.060 $ | 24,82 | 1.127.557 | |
| Teck Resources Ltd | Teck Resources, Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 28.329.955 $ | 9,92 | 476 | |
| Antofagasta Plc | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 26.376.692 $ | 9,23 | 521 | |
| Sprott Physical Copper Trust | Sprott Physical Copper Trust | EC | 85210C100 | Long | Börsenkurs (Stufe 1) | 14.742.963 $ | 5,16 | 1.280.883 | |
| Kghm Polska Miedz Sa | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 13.795.244 $ | 4,83 | 157 | |
| Southern Copper Corp | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 13.636.542 $ | 4,77 | 78 | |
| First Quantum Minerals Ltd | First Quantum Minerals, Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 13.276.327 $ | 4,65 | 486 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 12.204.548 $ | 4,27 | 501 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 12.122.673 $ | 4,24 | 513 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 9.411.634 $ | 3,29 | 1.024.409 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines, Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 7.662.575 $ | 2,68 | 978 | |
| Sandfire Resources Ltd | Sandfire Resources, Ltd. | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 7.274.718 $ | 2,55 | 548 | |
| Mmg Ltd | MMG, Ltd. | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 5.406.366 $ | 1,89 | 6.109.700 | |
| Amman Mineral Internasional Pt | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Börsenkurs (Stufe 1) | 4.982.158 $ | 1,74 | 28.735.800 | |
| Ngex Minerals Ltd | NGEx Minerals, Ltd. | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.902.731 $ | 1,37 | 218 | |
| Trekor Metals Ltd | Trekor Metals, Ltd. | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 3.450.451 $ | 1,21 | 502 | |
| Ero Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.444.330 $ | 1,21 | 129 | |
| Minsur Sa | Minsur SA | EC | PEP622005002 | Long | Börsenkurs (Stufe 1) | 2.901.167 $ | 1,02 | 1.458.692 | |
| Ishares Msci India Etf | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 2.747.615 $ | 0,96 | 56 | |
| Atalaya Mining Copper Sa | Atalaya Mining Copper SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 1.929.311 $ | 0,68 | 178 | |
| Ivanhoe Electric Inc / Us | Ivanhoe Electric, Inc. / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 1.692.407 $ | 0,59 | 176 | |
| Sociedad Minera Cerro Verde Saa | Sociedad Minera Cerro Verde SAA | EC | P87175108 | Long | Börsenkurs (Stufe 1) | 1.691.633 $ | 0,59 | 27 | |
| Faraday Copper Corp | Faraday Copper Corp. | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 1.535.256 $ | 0,54 | 364 | |
| Solaris Resources Inc | Solaris Resources, Inc. | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 1.370.152 $ | 0,48 | 163 | |
| Firefly Metals Ltd | FireFly Metals, Ltd. | EC | AU0000313769 | Long | Börsenkurs (Stufe 1) | 1.342.112 $ | 0,47 | 1.101.416 | |
| Osisko Metals Inc | Osisko Metals, Inc. | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 1.183.004 $ | 0,41 | 937 | |
| Amerigo Resources Ltd | Amerigo Resources, Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 896.741 $ | 0,31 | 207 | |
| Sociedad Punta Del Cobre Sa | Sociedad Punta del Cobre SA | EC | CL0002483510 | Long | Börsenkurs (Stufe 1) | 881.716 $ | 0,31 | 52 | |
| Trilogy Metals Inc | Trilogy Metals, Inc. | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 741.975 $ | 0,26 | 211 | |
| Atex Resources Inc | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 727.446 $ | 0,25 | 423 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | 09570Q509 | Long | Börsenkurs (Stufe 1) | 719.239 $ | 0,25 | 113 | |
| Marimaca Copper Corp | Marimaca Copper Corp. | EC | 56783M106 | Long | Börsenkurs (Stufe 1) | 652.408 $ | 0,23 | 123 | |
| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | EC | SE0021148160 | Long | Börsenkurs (Stufe 1) | 559.533 $ | 0,20 | 333 | |
| Imperial Metals Corp | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 521.396 $ | 0,18 | 119 | |
| Aic Mines Ltd | AIC Mines, Ltd. | EC | AU0000049033 | Long | Börsenkurs (Stufe 1) | 494.252 $ | 0,17 | 985 | |
| Regulus Resources Inc | Regulus Resources, Inc. | EC | 75915M107 | Long | Börsenkurs (Stufe 1) | 470.233 $ | 0,16 | 161 | |
| Anglo Asian Mining Plc | Anglo Asian Mining PLC | EC | GB00B0C18177 | Long | Börsenkurs (Stufe 1) | 437.369 $ | 0,15 | 82 | |
| Koryx Copper Sa | Koryx Copper SA | EC | 50067J202 | Long | Börsenkurs (Stufe 1) | 433.589 $ | 0,15 | 185 | |
| Panoro Minerals Ltd | Panoro Minerals, Ltd. | EC | 69863Q103 | Long | Börsenkurs (Stufe 1) | 419.411 $ | 0,15 | 386 | |
| Central Asia Metals Plc | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Börsenkurs (Stufe 1) | 418.586 $ | 0,15 | 238 | |
| Hot Chili Ltd | Hot Chili, Ltd. | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 394.780 $ | 0,14 | 287 | |
| Aldebaran Resources Inc | Aldebaran Resources, Inc. | EC | 01408J104 | Long | Börsenkurs (Stufe 1) | 380.936 $ | 0,13 | 206 | |
| Gladiator Metals Corp | Gladiator Metals Corp. | EC | 37653W101 | Long | Börsenkurs (Stufe 1) | 374.432 $ | 0,13 | 143 | |
| Aeris Resources Ltd | Aeris Resources, Ltd. | EC | AU000000AIS8 | Long | Börsenkurs (Stufe 1) | 369.248 $ | 0,13 | 1.441.424 | |
| Philex Mining Corp | Philex Mining Corp. | EC | PHY689911352 | Long | Börsenkurs (Stufe 1) | 359.687 $ | 0,13 | 3.213.100 | |
| Pecoy Copper Corp | PECOY COPPER Corp. | EC | 70529A102 | Long | Börsenkurs (Stufe 1) | 310.340 $ | 0,11 | 238 | |
| King Copper Discovery Corp | King Copper Discovery Corp. | EC | 494726102 | Long | Börsenkurs (Stufe 1) | 247.448 $ | 0,09 | 487 | |
| 29metals Ltd | 29Metals, Ltd. | EC | AU0000157067 | Long | Börsenkurs (Stufe 1) | 230.741 $ | 0,08 | 1.306.954 | |
| Entree Resources Ltd | Entree Resources, Ltd. | EC | 29384J103 | Long | Börsenkurs (Stufe 1) | 226.362 $ | 0,08 | 104 | |
| Atlas Consolidated Mining & Development Corp | Atlas Consolidated Mining & Development Corp. | EC | PHY0434M1265 | Long | Börsenkurs (Stufe 1) | 225.501 $ | 0,08 | 1.951.900 | |
| Cobre Ltd | Cobre, Ltd. | EC | AU0000072555 | Long | Börsenkurs (Stufe 1) | 190.136 $ | 0,07 | 832 | |
| Cyprium Metals Ltd | Cyprium Metals, Ltd. | EC | AU0000050536 | Long | Börsenkurs (Stufe 1) | 189.387 $ | 0,07 | 608 | |
| Prospect Resources Ltd | Prospect Resources, Ltd. | EC | AU000000PSC9 | Long | Börsenkurs (Stufe 1) | 184.347 $ | 0,06 | 951 | |
| Gunnison Copper Corp | Gunnison Copper Corp. | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 168.111 $ | 0,06 | 644 | |
| Andina Copper Corp | Andina Copper Corp. | EC | 03421C108 | Long | Börsenkurs (Stufe 1) | 159.624 $ | 0,06 | 195 | |
| Los Andes Copper Ltd | Los Andes Copper, Ltd. | EC | 544312200 | Long | Börsenkurs (Stufe 1) | 159.454 $ | 0,06 | 18 | |
| Hillgrove Resources Ltd | Hillgrove Resources, Ltd. | EC | AU000000HGO6 | Long | Börsenkurs (Stufe 1) | 152.748 $ | 0,05 | 4.162.696 | |
| Hercules Metals Corp | Hercules Metals Corp. | EC | 427086103 | Long | Börsenkurs (Stufe 1) | 151.509 $ | 0,05 | 384 | |
| Amarc Resources Ltd | Amarc Resources, Ltd. | EC | 022912109 | Long | Börsenkurs (Stufe 1) | 149.495 $ | 0,05 | 223 | |
| Carnaby Resources Ltd | Carnaby Resources, Ltd. | EC | AU0000046203 | Long | Börsenkurs (Stufe 1) | 146.646 $ | 0,05 | 362 | |
| Midnight Sun Mining Corp | Midnight Sun Mining Corp. | EC | 598015105 | Long | Börsenkurs (Stufe 1) | 144.606 $ | 0,05 | 331 | |
| Fitzroy Minerals Inc | Fitzroy Minerals, Inc. | EC | 33827E101 | Long | Börsenkurs (Stufe 1) | 143.025 $ | 0,05 | 390 | |
| Copper Giant Resources Corp | Copper Giant Resources Corp. | EC | 21750C101 | Long | Börsenkurs (Stufe 1) | 139.813 $ | 0,05 | 275 | |
| Kingfisher Metals Corp | Kingfisher Metals Corp. | EC | 49571M503 | Long | Börsenkurs (Stufe 1) | 133.464 $ | 0,05 | 147 | |
| Austral Resources Australia Ltd | Austral Resources Australia, Ltd. | EC | AU0000175838 | Long | Börsenkurs (Stufe 1) | 123.000 $ | 0,04 | 2.433.650 | |
| Caravel Minerals Ltd | Caravel Minerals, Ltd. | EC | AU000000CVV1 | Long | Börsenkurs (Stufe 1) | 118.343 $ | 0,04 | 712 | |
| Element 29 Resources Inc | Element 29 Resources, Inc. | EC | 28619M105 | Long | Börsenkurs (Stufe 1) | 114.206 $ | 0,04 | 101 | |
| China Daye Non-ferrous Metals Mining Ltd | China Daye Non-Ferrous Metals Mining, Ltd. | EC | BMG2125C1029 | Long | Börsenkurs (Stufe 1) | 108.910 $ | 0,04 | 8.991.200 | |
| Selkirk Copper Mines Inc | Selkirk Copper Mines, Inc. | EC | 81640B101 | Long | Börsenkurs (Stufe 1) | 106.206 $ | 0,04 | 95 | |
| Vizsla Copper Corp | Vizsla Copper Corp. | EC | 92858X701 | Long | Börsenkurs (Stufe 1) | 86.619 $ | 0,03 | 116 | |
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co., Ltd. | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 80.599 $ | 0,03 | 988 | |
| Kgl Resources Ltd/australia | KGL Resources, Ltd. | EC | AU000000KGL6 | Long | Börsenkurs (Stufe 1) | 78.636 $ | 0,03 | 541 | |
| Oroco Resource Corp | Oroco Resource Corp. | EC | 687033100 | Long | Börsenkurs (Stufe 1) | 72.243 $ | 0,03 | 277 | |
| Kodiak Copper Corp | Kodiak Copper Corp. | EC | 50012K106 | Long | Börsenkurs (Stufe 1) | 71.724 $ | 0,03 | 150 | |
| Copper Fox Metals Inc | Copper Fox Metals, Inc. | EC | 21749Q104 | Long | Börsenkurs (Stufe 1) | 63.758 $ | 0,02 | 146 | |
| Intrepid Metals Corp | Intrepid Metals Corp. | EC | 46123W203 | Long | Börsenkurs (Stufe 1) | 58.638 $ | 0,02 | 116 | |
| Sterling Metals Corp | Sterling Metals Corp. | EC | 85941M880 | Long | Börsenkurs (Stufe 1) | 53.438 $ | 0,02 | 69 | |
| Barksdale Resources Corp | Barksdale Resources Corp. | EC | 06766T107 | Long | Börsenkurs (Stufe 1) | 33.549 $ | 0,01 | 122 | |
| Cygnus Metals Ltd | Cygnus Metals, Ltd. | EC | AU000000CY57 | Long | Börsenkurs (Stufe 1) | 22.872 $ | 0,01 | 287 | |
| Copper 360 Ltd | Copper 360, Ltd. | EC | ZAE000318531 | Long | Börsenkurs (Stufe 1) | 20.295 $ | 0,01 | 831 | |
| 282.243.391 $ | 98,80 | 86.344.165 |