| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.570.727 $ | 99,86 | 3.388.623 | |||||||
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.016.776 $ | 8,77 | 17.298 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 492.712 $ | 4,25 | 14.172 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 470.936 $ | 4,06 | 62.918 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 458.314 $ | 3,96 | 19.169 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 454.828 $ | 3,93 | 18.239 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 419.249 $ | 3,62 | 8.089 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 385.050 $ | 3,32 | 8.744 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 385.045 $ | 3,32 | 2.238 | |
| Jiujiang Defu Technology Co Lt | Jiujiang Defu Technology Co Ltd | EC | CNE1000066P9 | Long | Börsenkurs (Stufe 1) | 370.995 $ | 3,20 | 65.800 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 364.239 $ | 3,14 | 42.615 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 343.265 $ | 2,96 | 45.521 | |
| Arizona Sonoran Copper Co Inc | Arizona Sonoran Copper Co Inc | EC | 04058Q105 | Long | Börsenkurs (Stufe 1) | 326.184 $ | 2,81 | 64.822 | |
| Taseko Mines Ltd | Taseko Mines Ltd | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 300.262 $ | 2,59 | 46.359 | |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 287.788 $ | 2,48 | 196.397 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 271.947 $ | 2,35 | 28.979 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 268.147 $ | 2,31 | 24.245 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE0000019P0 | Long | Börsenkurs (Stufe 1) | 257.071 $ | 2,22 | 41.300 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 255.288 $ | 2,20 | 9.580 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 249.838 $ | 2,16 | 1.441 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 232.228 $ | 2,00 | 11.090 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 226.442 $ | 1,95 | 245.925 | |
| Solaris Resources Inc | Solaris Resources Inc | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 212.038 $ | 1,83 | 24.560 | |
| 29Metals Ltd | 29Metals Ltd | EC | AU0000157067 | Long | Börsenkurs (Stufe 1) | 197.372 $ | 1,70 | 829.180 | |
| Guangdong Feinan Resources Rec | Guangdong Feinan Resources Recycling Co Ltd | EC | CNE1000068K6 | Long | Börsenkurs (Stufe 1) | 193.877 $ | 1,67 | 69.540 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Börsenkurs (Stufe 1) | 186.009 $ | 1,61 | 86.964 | |
| Imperial Metals Corp | Imperial Metals Corp | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 183.920 $ | 1,59 | 32.928 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 178.444 $ | 1,54 | 3.478 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 176.785 $ | 1,53 | 8.087 | |
| NGEx Minerals Ltd | NGEx Minerals Ltd | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 166.721 $ | 1,44 | 9.167 | |
| Aeris Resources Ltd | Aeris Resources Ltd | EC | AU000000AIS8 | Long | Börsenkurs (Stufe 1) | 163.095 $ | 1,41 | 598.448 | |
| Ganzhou Teng Yuan Cobalt New M | Ganzhou Teng Yuan Cobalt New Material Co Ltd | EC | CNE1000058N1 | Long | Börsenkurs (Stufe 1) | 158.336 $ | 1,37 | 18.200 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 158.246 $ | 1,37 | 13.388 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | EC | JP3680800004 | Long | Börsenkurs (Stufe 1) | 151.699 $ | 1,31 | 9.700 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 141.421 $ | 1,22 | 3.924 | |
| US Goldmining Inc | US Goldmining Inc | EC | 90291W108 | Long | Börsenkurs (Stufe 1) | 139.095 $ | 1,20 | 11.960 | |
| CHINAGOLDINTL | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 133.551 $ | 1,15 | 6.628 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 116.486 $ | 1,01 | 6.633 | |
| Altius Minerals Corp | Altius Minerals Corp | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 114.279 $ | 0,99 | 3.249 | |
| WA1 Resources Ltd | WA1 Resources Ltd | EC | AU0000196594 | Long | Börsenkurs (Stufe 1) | 112.277 $ | 0,97 | 11.657 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Börsenkurs (Stufe 1) | 112.255 $ | 0,97 | 3.700 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 107.139 $ | 0,92 | 16.879 | |
| GoldMining Inc | GoldMining Inc | EC | 38149E101 | Long | Börsenkurs (Stufe 1) | 98.775 $ | 0,85 | 82.775 | |
| Foran Mining Corp | Foran Mining Corp | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 90.763 $ | 0,78 | 23.425 | |
| NONFEMET | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | EC | CNE000000FS7 | Long | Börsenkurs (Stufe 1) | 88.679 $ | 0,77 | 100.100 | |
| Chalice Mining Ltd | Chalice Mining Ltd | EC | AU000000CHN7 | Long | Börsenkurs (Stufe 1) | 83.445 $ | 0,72 | 85.472 | |
| Power Metallic Mines Inc | Power Metallic Mines Inc | EC | 73929R105 | Long | Börsenkurs (Stufe 1) | 81.257 $ | 0,70 | 107.654 | |
| Talon Metals Corp | Talon Metals Corp | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 80.862 $ | 0,70 | 17.855 | |
| Hot Chili Ltd | Hot Chili Ltd | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 77.583 $ | 0,67 | 89.244 | |
| Amarc Resources Ltd | Amarc Resources Ltd | EC | 022912109 | Long | Börsenkurs (Stufe 1) | 29.714 $ | 0,26 | 41.753 | |
| JINCHUAN INTL | Jinchuan Group International Resources Co Ltd | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 97.134 | |
| 11.570.727 $ | 99,86 | 3.388.623 |