| 1 | HUDBAY MINERALS INCHBM.TO | 5,52% |
| 2 | TECK RESOURCES LTD-CLS BTECK-B.TO | 5,39% |
| 3 | FIRST QUANTUM MINERALS LTDFM.TO | 5,11% |
| 4 | BHP GROUP LTDBHP.AX | 5,05% |
| 5 | SOUTHERN COPPER CORPSCCO | 4,87% |
| 6 | GLENCORE PLCGLEN.L | 4,87% |
| 7 | KGHM POLSKA MIEDZ SAKGH.WA | 4,84% |
| 8 | FREEPORT-MCMORAN INCFCX | 4,81% |
| 9 | ANTOFAGASTA PLCANTO.L | 4,68% |
| 10 | ZIJIN MINING GROUP CO LTD-H2899.HK | 4,36% |
| 11 | BOLIDEN ABBOL.ST | 4,34% |
| 12 | SUMITOMO METAL MINING CO LTD5713.T | 4,21% |
| 13 | CHINA GOLD INTERNATIONAL RESCGG.TO | 3,95% |
| 14 | LUNDIN MINING CORPLUN.TO | 3,87% |
| 15 | SANDFIRE RESOURCES LTDSFR.AX | 3,78% |
| 16 | CAPSTONE COPPER CORPCS.TO | 3,58% |
| 17 | IVANHOE MINES LTD-CL AIVN.TO | 3,34% |
| 18 | AURUBIS AGNDA.DE | 2,57% |
| 19 | JIANGXI COPPER CO LTD-H0358.HK | 2,37% |
| 20 | MMG LTD1208.HK | 2,32% |
| 21 | MITSUBISHI MATERIALS CORP5711.T | 2,07% |
| 22 | ERO COPPER CORPERO.TO | 1,7% |
| 23 | TREKOR METALS LTDTKO.TO | 1,51% |
| 24 | CHINA NONFERROUS MINING CORP1258.HK | 1,36% |
| 25 | NGEX MINERALS LTDNGEX.TO | 1,27% |
| 26 | WANGUO GOLD GROUP LTD3939.HK | 1,2% |
| 27 | ALTIUS MINERALS CORPORATIONALS.TO | 1,07% |
| 28 | ATALAYA MINING COPPER SAATYM.L | 0,84% |
| 29 | IVANHOE ELECTRIC INC / USIE | 0,6% |
| 30 | AL MASANE AL KOBRA MINING CO1322.SR | 0,59% |
| 31 | DEVELOP GLOBAL LTDDVP.AX | 0,49% |
| 32 | FIREFLY METALS LTDFFM.AX | 0,49% |
| 33 | NITTETSU MINING CO LTD1515.T | 0,45% |
| 34 | FARADAY COPPER CORPFDY.TO | 0,41% |
| 35 | AMERIGO RESOURCES LTDARG.TO | 0,4% |
| 36 | NORTHERN DYNASTY MINERALSNDM.TO | 0,4% |
| 37 | COLLECTIVE MINING LTDCNL.TO | 0,39% |
| 38 | SOLARIS RESOURCES INCSLS.TO | 0,38% |
| 39 | OSISKO METALS INCOM.TO | 0,35% |
| 40 | CANADIAN DOLLAR | 0,19% |
| 41 | HONG KONG DOLLAR | 0,09% |
| 42 | BRITISH STERLING POUND | 0,06% |
| 43 | AUSTRALIAN DOLLAR | 0,06% |
| 44 | JAPANESE YEN | 0,04% |
| 45 | POLISH ZLOTY | 0,03% |
| 46 | SWEDISH KRONE | 0,02% |
| 47 | EURO | 0,01% |
| 48 | BELLAVISTA RESOURCES LTDBVR.AX | 0,01% |
| 49 | SAUDI RIYAL | 0% |
| 50 | CASH | -0,02% |
| 51 | OTHER PAYABLE & RECEIVABLES | -0,31% |