| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 262.607.975 $ | 93,80 | 85.889.831 | |||||||
| K92 Mining Inc | K92 Mining, Inc. | EC | CA4991131083 | Long | Börsenkurs (Stufe 1) | 15.274.962 $ | 5,46 | 900.000 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | CA2546771072 | Long | Börsenkurs (Stufe 1) | 13.174.466 $ | 4,71 | 2.050.000 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | CA05466C1095 | Long | Börsenkurs (Stufe 1) | 11.821.939 $ | 4,22 | 775.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 10.821.500 $ | 3,87 | 575.000 | |
| Mineros SA | Mineros SA | EC | COC07PA00027 | Long | Börsenkurs (Stufe 1) | 10.351.520 $ | 3,70 | 3.000.000 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | CA26139R1091 | Long | Börsenkurs (Stufe 1) | 9.506.578 $ | 3,40 | 270.000 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp. | EC | CA03062D8035 | Long | Börsenkurs (Stufe 1) | 9.394.005 $ | 3,36 | 1.800.000 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | CA8910546032 | Long | Börsenkurs (Stufe 1) | 9.179.786 $ | 3,28 | 200.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 8.762.400 $ | 3,13 | 90.000 | |
| Aura Minerals Inc | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 8.160.000 $ | 2,91 | 100.000 | |
| Vox Royalty Corp | Vox Royalty Corp. | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 7.922.880 $ | 2,83 | 1.512.000 | |
| Westgold Resources Ltd | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 7.362.272 $ | 2,63 | 1.750.000 | |
| Gold Fields Ltd | Gold Fields, Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 6.810.000 $ | 2,43 | 150.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 6.557.956 $ | 2,34 | 349.385 | |
| Aris Mining Corp | Aris Mining Corp. | EC | CA04040Y1097 | Long | Börsenkurs (Stufe 1) | 6.313.133 $ | 2,26 | 340.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.089.400 $ | 2,18 | 30.000 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 4.911.965 $ | 1,75 | 1.383.652 | |
| Evolution Mining Ltd | Evolution Mining, Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 4.502.357 $ | 1,61 | 500.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings, Ltd. | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 4.416.000 $ | 1,58 | 300.000 | |
| Tolu Minerals Ltd | Tolu Minerals, Ltd. | EC | PG0000000656 | Long | Modellwert (Stufe 2) | 4.130.150 $ | 1,48 | 3.805.669 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.018.310 $ | 1,44 | 73.555 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp. | EC | CA03349X1015 | Long | Börsenkurs (Stufe 1) | 3.996.837 $ | 1,43 | 800.000 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | CA1520061021 | Long | Börsenkurs (Stufe 1) | 3.734.742 $ | 1,33 | 210.000 | |
| Hemlo Mining Corp | Hemlo Mining Corp. | EC | CA42366G1046 | Long | Börsenkurs (Stufe 1) | 3.499.030 $ | 1,25 | 750.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater, Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 3.388.000 $ | 1,21 | 275.000 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 3.315.000 $ | 1,18 | 500.000 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.234.000 $ | 1,16 | 110.000 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.110.100 $ | 1,11 | 70.000 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | CA5503711080 | Long | Börsenkurs (Stufe 1) | 3.056.861 $ | 1,09 | 40.000 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining, Ltd. | EC | CA80280U2056 | Long | Börsenkurs (Stufe 1) | 3.041.837 $ | 1,09 | 350.000 | |
| Elemental Royalty Corp | Elemental Royalty Corp. | EC | CA28620K1066 | Long | Börsenkurs (Stufe 1) | 2.824.024 $ | 1,01 | 150.000 | |
| Luca Mining Corp | Luca Mining Corp. | EC | CA54929M1068 | Long | Börsenkurs (Stufe 1) | 2.767.594 $ | 0,99 | 2.750.000 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc. | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 2.685.000 $ | 0,96 | 250.000 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.661.400 $ | 0,95 | 70.000 | |
| Heliostar Metals Ltd | Heliostar Metals, Ltd. | EC | CA42328Y1025 | Long | Börsenkurs (Stufe 1) | 2.587.880 $ | 0,92 | 1.500.000 | |
| Versamet Royalties Corp | Versamet Royalties Corp. | EC | CA92528V2003 | Long | Börsenkurs (Stufe 1) | 2.372.223 $ | 0,85 | 250.000 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs, Inc. | EC | CA6991301004 | Long | Börsenkurs (Stufe 1) | 2.229.816 $ | 0,80 | 954.430 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | CA29258Y1034 | Long | Börsenkurs (Stufe 1) | 2.194.591 $ | 0,78 | 235.200 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 2.082.600 $ | 0,74 | 60.000 | |
| McEwen Inc | McEwen, Inc. | EC | US58039P3055 | Long | Börsenkurs (Stufe 1) | 2.046.582 $ | 0,73 | 100.000 | |
| Alkane Resources Ltd | Alkane Resources, Ltd. | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 2.025.131 $ | 0,72 | 2.000.000 | |
| Minera Alamos Inc | Minera Alamos, Inc. | EC | CA60283L8087 | Long | Börsenkurs (Stufe 1) | 1.872.799 $ | 0,67 | 425.000 | |
| Empress Royalty Corp | Empress Royalty Corp. | EC | CA2924541055 | Long | Börsenkurs (Stufe 1) | 1.872.547 $ | 0,67 | 2.742.000 | |
| Catalyst Metals Ltd | Catalyst Metals, Ltd. | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 2.254.326 $ | 0,81 | 500.000 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co., Ltd. | EC | CA40066W1068 | Long | Börsenkurs (Stufe 1) | 1.754.008 $ | 0,63 | 4.000.000 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate, Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 1.769.119 $ | 0,63 | 2.500.000 | |
| OceanaGold Corp | OceanaGold Corp. | EC | CA6752224007 | Long | Börsenkurs (Stufe 1) | 1.576.450 $ | 0,56 | 50.000 | |
| DRDGOLD Ltd | DRDGOLD, Ltd. | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 1.468.500 $ | 0,52 | 50.000 | |
| Silver Crown Royalties Inc | Silver Crown Royalties, Inc. | EC | CA8276471080 | Long | Schätzwert (Stufe 3) | 1.454.604 $ | 0,52 | 150.000 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.397.250 $ | 0,50 | 75.000 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 1.389.686 $ | 0,50 | 750.000 | |
| Summit Royalties Ltd | Summit Royalties, Ltd. | EC | CA8662511010 | Long | Börsenkurs (Stufe 1) | 1.374.811 $ | 0,49 | 1.250.000 | |
| Star Royalties Ltd | Star Royalties, Ltd. | EC | CA8551691089 | Long | Börsenkurs (Stufe 1) | 1.308.317 $ | 0,47 | 3.500.000 | |
| LunR Royalties Corp | LunR Royalties Corp. | EC | CA5504281067 | Long | Börsenkurs (Stufe 1) | 1.093.020 $ | 0,39 | 50.000 | |
| Artemis Gold Inc | Artemis Gold, Inc. | EC | CA04302L1004 | Long | Börsenkurs (Stufe 1) | 1.085.472 $ | 0,39 | 40.000 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 1.074.000 $ | 0,38 | 50.000 | |
| Abaxx Technologies Inc | Abaxx Technologies, Inc. | EC | CA00258V3083 | Long | Schätzwert (Stufe 3) | 1.035.152 $ | 0,37 | 30.000 | |
| Borealis Mining Co Ltd | Borealis Mining Co., Ltd. | EC | CA09972D1069 | Long | Börsenkurs (Stufe 1) | 1.020.775 $ | 0,36 | 1.000.000 | |
| Resolute Mining Ltd | Resolute Mining, Ltd. | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 988.833 $ | 0,35 | 1.000.000 | |
| Mene Inc | Mene, Inc. | EC | CA58680T1012 | Long | Börsenkurs (Stufe 1) | 968.915 $ | 0,35 | 6.739.285 | |
| Kaiser Reef Ltd | Kaiser Reef, Ltd. | EC | AU0000072506 | Long | Modellwert (Stufe 2) | 965.846 $ | 0,34 | 5.107.143 | |
| Integra Resources Corp | Integra Resources Corp. | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 955.500 $ | 0,34 | 350.000 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 840.579 $ | 0,30 | 10.000 | |
| Silver X Mining Corp | Silver X Mining Corp. | EC | CA8283411079 | Long | Börsenkurs (Stufe 1) | 824.527 $ | 0,29 | 1.550.000 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings, Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 816.189 $ | 0,29 | 40.000 | |
| Silverco Mining Ltd | Silverco Mining, Ltd. | EC | CA8279241019 | Long | Börsenkurs (Stufe 1) | 728.431 $ | 0,26 | 94.000 | |
| Mako Mining Corp | Mako Mining Corp. | EC | CA56089A4000 | Long | Börsenkurs (Stufe 1) | 644.095 $ | 0,23 | 100.000 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines, Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 632.000 $ | 0,23 | 100.000 | |
| Silver Storm Mining Ltd | Silver Storm Mining, Ltd. | EC | CA82825J1093 | Long | Börsenkurs (Stufe 1) | 578.679 $ | 0,21 | 1.750.000 | |
| St Barbara Ltd | St Barbara, Ltd. | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 863.557 $ | 0,31 | 2.000.000 | |
| Meeka Metals Ltd | Meeka Metals, Ltd. | EC | AU0000401911 | Long | Modellwert (Stufe 2) | 496.535 $ | 0,18 | 4.000.000 | |
| Pantoro Gold Ltd | Pantoro Gold, Ltd. | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 466.724 $ | 0,17 | 200.000 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | CA00461M1032 | Long | Börsenkurs (Stufe 1) | 329.894 $ | 0,12 | 137.400 | |
| Firefinch Ltd | Firefinch, Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 219.059 $ | 0,08 | 5.000.000 | |
| Asante Gold Corp | Asante Gold Corp. | EC | CA04341X1078 | Long | Börsenkurs (Stufe 1) | 97.955 $ | 0,03 | 118.491 | |
| Culico Metals Inc | Culico Metals, Inc. | EC | CA22989Q1019 | Long | Börsenkurs (Stufe 1) | 54.992 $ | 0,02 | 180.000 | |
| Petropavlovsk PLC | Petropavlovsk PLC | EC | GB0031544546 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.886.855 | |
| Leo Lithium Ltd | Leo Lithium, Ltd. | EC | AU0000221251 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.500.000 | |
| Caribbean Resources Corp. | Caribbean Resources Corp. | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 485.766 | ||
| 262.607.975 $ | 93,80 | 85.889.831 |