| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.612.216 $ | 96,94 | 48.448.379 | |||||||
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 63.709.761 $ | 24,94 | 1.083.868 | |
| Teck Resources Ltd | Teck Resources, Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 25.904.912 $ | 10,14 | 500.578 | |
| Antofagasta Plc | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 22.954.503 $ | 8,99 | 521.268 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 13.578.376 $ | 5,32 | 544.505 | |
| Southern Copper Corp | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 12.615.955 $ | 4,94 | 73.323 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 12.483.821 $ | 4,89 | 597.312 | |
| Kghm Polska Miedz Sa | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 12.043.520 $ | 4,72 | 166.883 | |
| First Quantum Minerals Ltd | First Quantum Minerals, Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 10.675.860 $ | 4,18 | 446.518 | |
| Sprott Physical Copper Trust | Sprott Physical Copper Trust | EC | 85210C100 | Long | Börsenkurs (Stufe 1) | 10.318.638 $ | 4,04 | 1.030.833 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines, Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 8.415.934 $ | 3,29 | 984.643 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 7.637.898 $ | 2,99 | 1.012.877 | |
| Mmg Ltd | MMG, Ltd. | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 5.544.645 $ | 2,17 | 6.021.700 | |
| Sandfire Resources Ltd | Sandfire Resources, Ltd. | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 5.365.368 $ | 2,10 | 485.119 | |
| Ngex Minerals Ltd | NGEx Minerals, Ltd. | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.904.322 $ | 1,53 | 214.676 | |
| Ero Copper Corp | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.157.888 $ | 1,24 | 118.406 | |
| Taseko Mines Ltd | Taseko Mines, Ltd. | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 3.146.736 $ | 1,23 | 487.866 | |
| Ishares Msci India Etf | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 3.053.781 $ | 1,20 | 65.196 | |
| Minsur Sa | Minsur SA | EC | PEP622005002 | Long | Börsenkurs (Stufe 1) | 2.634.899 $ | 1,03 | 1.432.685 | |
| Ivanhoe Electric Inc / Us | Ivanhoe Electric, Inc. / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 1.801.451 $ | 0,71 | 152.407 | |
| Solaris Resources Inc | Solaris Resources, Inc. | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 1.386.205 $ | 0,54 | 160.562 | |
| Firefly Metals Ltd | FireFly Metals, Ltd. | EC | AU0000313769 | Long | Börsenkurs (Stufe 1) | 1.232.671 $ | 0,48 | 1.026.787 | |
| Sociedad Minera Cerro Verde Saa | Sociedad Minera Cerro Verde SAA | EC | P87175108 | Long | Börsenkurs (Stufe 1) | 1.066.385 $ | 0,42 | 20.767 | |
| Arizona Sonoran Copper Co Inc | Arizona Sonoran Copper Co., Inc. | EC | 04058Q105 | Long | Börsenkurs (Stufe 1) | 1.061.075 $ | 0,42 | 210.866 | |
| Faraday Copper Corp | Faraday Copper Corp. | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 976.317 $ | 0,38 | 323.370 | |
| Atalaya Mining Copper Sa | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 974.650 $ | 0,38 | 103.860 | |
| Atex Resources Inc | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 948.084 $ | 0,37 | 410.866 | |
| Sociedad Punta Del Cobre Sa | Sociedad Punta del Cobre SA | EC | CL0002483510 | Long | Börsenkurs (Stufe 1) | 857.791 $ | 0,34 | 49.833 | |
| Osisko Metals Inc | Osisko Metals, Inc. | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 769.848 $ | 0,30 | 856.748 | |
| Trilogy Metals Inc | Trilogy Metals, Inc. | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 748.038 $ | 0,29 | 208.367 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | 09570Q509 | Long | Börsenkurs (Stufe 1) | 651.037 $ | 0,25 | 100.517 | |
| Imperial Metals Corp | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 642.328 $ | 0,25 | 114.999 | |
| Amerigo Resources Ltd | Amerigo Resources, Ltd. | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 632.429 $ | 0,25 | 174.905 | |
| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | EC | SE0021148160 | Long | Börsenkurs (Stufe 1) | 530.680 $ | 0,21 | 328.780 | |
| Marimaca Copper Corp | Marimaca Copper Corp. | EC | 56783M106 | Long | Börsenkurs (Stufe 1) | 530.432 $ | 0,21 | 89.009 | |
| Central Asia Metals Plc | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Börsenkurs (Stufe 1) | 525.683 $ | 0,21 | 245.770 | |
| Regulus Resources Inc | Regulus Resources, Inc. | EC | 75915M107 | Long | Börsenkurs (Stufe 1) | 467.912 $ | 0,18 | 158.759 | |
| Philex Mining Corp | Philex Mining Corp. | EC | PHY689911352 | Long | Börsenkurs (Stufe 1) | 439.438 $ | 0,17 | 3.137.000 | |
| Aic Mines Ltd | AIC Mines, Ltd. | EC | AU0000049033 | Long | Börsenkurs (Stufe 1) | 341.943 $ | 0,13 | 971.774 | |
| Koryx Copper Sa | Koryx Copper SA | EC | 50067J202 | Long | Börsenkurs (Stufe 1) | 331.557 $ | 0,13 | 146.888 | |
| Aeris Resources Ltd | Aeris Resources, Ltd. | EC | AU000000AIS8 | Long | Börsenkurs (Stufe 1) | 310.897 $ | 0,12 | 1.140.780 | |
| Aldebaran Resources Inc | Aldebaran Resources, Inc. | EC | 01408J104 | Long | Börsenkurs (Stufe 1) | 297.251 $ | 0,12 | 181.362 | |
| Midnight Sun Mining Corp | Midnight Sun Mining Corp. | EC | 598015105 | Long | Börsenkurs (Stufe 1) | 288.800 $ | 0,11 | 321.400 | |
| King Copper Discovery Corp | King Copper Discovery Corp. | EC | 494726102 | Long | Börsenkurs (Stufe 1) | 266.219 $ | 0,10 | 425.675 | |
| Hot Chili Ltd | Hot Chili, Ltd. | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 206.437 $ | 0,08 | 237.465 | |
| 29metals Ltd | 29Metals, Ltd. | EC | AU0000157067 | Long | Börsenkurs (Stufe 1) | 206.376 $ | 0,08 | 867.006 | |
| Atlas Consolidated Mining & Development Corp | Atlas Consolidated Mining & Development Corp. | EC | PHY0434M1265 | Long | Börsenkurs (Stufe 1) | 193.124 $ | 0,08 | 1.901.500 | |
| Prospect Resources Ltd | Prospect Resources, Ltd. | EC | AU000000PSC9 | Long | Börsenkurs (Stufe 1) | 189.569 $ | 0,07 | 900.842 | |
| Hercules Metals Corp | Hercules Metals Corp. | EC | 427086103 | Long | Börsenkurs (Stufe 1) | 179.649 $ | 0,07 | 384.476 | |
| Amarc Resources Ltd | Amarc Resources, Ltd. | EC | 022912109 | Long | Börsenkurs (Stufe 1) | 154.221 $ | 0,06 | 216.704 | |
| Los Andes Copper Ltd | Los Andes Copper, Ltd. | EC | 544312200 | Long | Börsenkurs (Stufe 1) | 147.499 $ | 0,06 | 16.428 | |
| Caravel Minerals Ltd | Caravel Minerals, Ltd. | EC | AU000000CVV1 | Long | Börsenkurs (Stufe 1) | 141.977 $ | 0,06 | 697.553 | |
| Cyprium Metals Ltd | Cyprium Metals, Ltd. | EC | AU0000050536 | Long | Börsenkurs (Stufe 1) | 119.200 $ | 0,05 | 454.649 | |
| China Daye Non-ferrous Metals Mining Ltd | China Daye Non-Ferrous Metals Mining, Ltd. | EC | BMG2125C1029 | Long | Börsenkurs (Stufe 1) | 112.567 $ | 0,04 | 8.739.200 | |
| Gunnison Copper Corp | Gunnison Copper Corp. | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 110.877 $ | 0,04 | 380.843 | |
| Cygnus Metals Ltd | Cygnus Metals, Ltd. | EC | AU000000CY57 | Long | Börsenkurs (Stufe 1) | 104.941 $ | 0,04 | 1.169.990 | |
| Gladiator Metals Corp | Gladiator Metals Corp. | EC | 37653W101 | Long | Börsenkurs (Stufe 1) | 104.508 $ | 0,04 | 118.678 | |
| Carnaby Resources Ltd | Carnaby Resources, Ltd. | EC | AU0000046203 | Long | Börsenkurs (Stufe 1) | 98.562 $ | 0,04 | 357.133 | |
| Hillgrove Resources Ltd | Hillgrove Resources, Ltd. | EC | AU000000HGO6 | Long | Börsenkurs (Stufe 1) | 95.221 $ | 0,04 | 3.833.643 | |
| Fitzroy Minerals Inc | Fitzroy Minerals, Inc. | EC | 33827E101 | Long | Börsenkurs (Stufe 1) | 83.192 $ | 0,03 | 278.862 | |
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co., Ltd. | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 80.616 $ | 0,03 | 987.700 | |
| Sterling Metals Corp | Sterling Metals Corp. | EC | 85941M880 | Long | Börsenkurs (Stufe 1) | 57.746 $ | 0,02 | 55.400 | |
| 247.612.216 $ | 96,94 | 48.448.379 |