| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 225.790.247 $ | 92,54 | 87.008.719 | ||||||
| K92 Mining Inc | K92 Mining, Inc. | EC | CA4991131083 | Long | Börsenkurs (Stufe 1) | 15.695.399 $ | 6,43 | 1.000.000 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | CA05466C1095 | Long | Börsenkurs (Stufe 1) | 14.677.596 $ | 6,02 | 775.000 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | CA2546771072 | Long | Börsenkurs (Stufe 1) | 12.257.359 $ | 5,02 | 2.050.000 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp. | EC | CA03062D8035 | Long | Börsenkurs (Stufe 1) | 11.354.839 $ | 4,65 | 2.400.000 | |
| Mineros SA | Mineros SA | EC | COC07PA00027 | Long | Börsenkurs (Stufe 1) | 11.158.117 $ | 4,57 | 2.500.000 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | CA26139R1091 | Long | Börsenkurs (Stufe 1) | 9.742.993 $ | 3,99 | 300.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 9.108.000 $ | 3,73 | 575.000 | |
| Vox Royalty Corp | Vox Royalty Corp. | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 7.151.760 $ | 2,93 | 1.512.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.244.100 $ | 2,56 | 170.000 | |
| Aris Mining Corp | Aris Mining Corp. | EC | CA04040Y1097 | Long | Börsenkurs (Stufe 1) | 5.965.098 $ | 2,44 | 400.000 | |
| Westgold Resources Ltd | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 5.805.686 $ | 2,38 | 1.750.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.701.963 $ | 2,34 | 349.385 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | CA1520061021 | Long | Börsenkurs (Stufe 1) | 4.757.271 $ | 1,95 | 300.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.653.900 $ | 1,91 | 30.000 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | CA8910546032 | Long | Börsenkurs (Stufe 1) | 4.329.406 $ | 1,77 | 108.772 | |
| Northern Star Resources Ltd | Northern Star Resources, Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 3.971.903 $ | 1,63 | 300.000 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 3.805.000 $ | 1,56 | 500.000 | |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | CA92859L2012 | Long | Börsenkurs (Stufe 1) | 3.349.198 $ | 1,37 | 1.250.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.294.528 $ | 1,35 | 73.555 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp. | EC | CA03349X1015 | Long | Börsenkurs (Stufe 1) | 3.282.919 $ | 1,35 | 800.000 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 3.208.344 $ | 1,31 | 1.145.837 | |
| Aura Minerals Inc | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 3.147.500 $ | 1,29 | 50.000 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.110.800 $ | 1,27 | 110.000 | |
| Versamet Royalties Corp | Versamet Royalties Corp. | EC | CA92528V2003 | Long | Börsenkurs (Stufe 1) | 3.068.923 $ | 1,26 | 250.000 | |
| Tolu Minerals Ltd | Tolu Minerals, Ltd. | EC | PG0000000656 | Long | Modellwert (Stufe 2) | 3.050.604 $ | 1,25 | 3.805.669 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.034.000 $ | 1,24 | 100.000 | |
| Hemlo Mining Corp | Hemlo Mining Corp. | EC | CA42366G1046 | Long | Börsenkurs (Stufe 1) | 2.786.885 $ | 1,14 | 750.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings, Ltd. | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 2.620.000 $ | 1,07 | 250.000 | |
| Luca Mining Corp | Luca Mining Corp. | EC | CA54929M1068 | Long | Börsenkurs (Stufe 1) | 2.564.781 $ | 1,05 | 3.750.000 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc. | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 2.525.000 $ | 1,03 | 250.000 | |
| Silver Crown Royalties Inc | Silver Crown Royalties, Inc. | EC | CA8276471080 | Long | Schätzwert (Stufe 3) | 2.517.187 $ | 1,03 | 150.000 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 2.494.482 $ | 1,02 | 650.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater, Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 2.334.750 $ | 0,96 | 275.000 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining, Ltd. | EC | CA80280U2056 | Long | Börsenkurs (Stufe 1) | 2.270.404 $ | 0,93 | 350.000 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.214.100 $ | 0,91 | 70.000 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | CA5503711080 | Long | Börsenkurs (Stufe 1) | 2.157.871 $ | 0,88 | 40.000 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | CA29258Y1034 | Long | Börsenkurs (Stufe 1) | 1.951.915 $ | 0,80 | 235.200 | |
| Alkane Resources Ltd | Alkane Resources, Ltd. | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 1.926.532 $ | 0,79 | 2.000.000 | |
| Heliostar Metals Ltd | Heliostar Metals, Ltd. | EC | CA42328Y1025 | Long | Börsenkurs (Stufe 1) | 1.882.602 $ | 0,77 | 1.500.000 | |
| McEwen Inc | McEwen, Inc. | EC | US58039P3055 | Long | Börsenkurs (Stufe 1) | 1.820.554 $ | 0,75 | 100.000 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 1.798.200 $ | 0,74 | 60.000 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs, Inc. | EC | CA6991301004 | Long | Börsenkurs (Stufe 1) | 1.706.328 $ | 0,70 | 1.100.000 | |
| Empress Royalty Corp | Empress Royalty Corp. | EC | CA2924541055 | Long | Börsenkurs (Stufe 1) | 1.682.031 $ | 0,69 | 2.742.000 | |
| Evolution Mining Ltd | Evolution Mining, Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.653.750 $ | 0,68 | 200.000 | |
| Mining Americas Inc | Mining Americas, Inc. | EC | CA60365B1085 | Long | Börsenkurs (Stufe 1) | 1.507.315 $ | 0,62 | 425.000 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate, Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 1.548.730 $ | 0,63 | 2.500.000 | |
| Galantas Gold Corp | Galantas Gold Corp. | EC | CA36315W3012 | Long | Börsenkurs (Stufe 1) | 1.297.374 $ | 0,53 | 4.000.000 | |
| OceanaGold Corp | OceanaGold Corp. | EC | CA6752224007 | Long | Börsenkurs (Stufe 1) | 1.253.305 $ | 0,51 | 50.000 | |
| Summit Royalties Ltd | Summit Royalties, Ltd. | EC | CA8662511010 | Long | Börsenkurs (Stufe 1) | 1.242.729 $ | 0,51 | 1.250.000 | |
| Star Royalties Ltd | Star Royalties, Ltd. | EC | CA8551691089 | Long | Börsenkurs (Stufe 1) | 1.215.406 $ | 0,50 | 3.500.000 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.157.250 $ | 0,47 | 75.000 | |
| Silver Storm Mining Ltd | Silver Storm Mining, Ltd. | EC | CA82825J1093 | Long | Börsenkurs (Stufe 1) | 951.877 $ | 0,39 | 3.000.000 | |
| Mene Inc | Mene, Inc. | EC | CA58680T1012 | Long | Börsenkurs (Stufe 1) | 879.089 $ | 0,36 | 6.739.285 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co., Ltd. | EC | CA40066W1068 | Long | Börsenkurs (Stufe 1) | 876.538 $ | 0,36 | 2.702.499 | |
| Gold Fields Ltd | Gold Fields, Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 839.750 $ | 0,34 | 25.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 808.900 $ | 0,33 | 10.000 | |
| Integra Resources Corp | Integra Resources Corp. | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 794.500 $ | 0,33 | 350.000 | |
| LunR Royalties Corp | LunR Royalties Corp. | EC | CA5504281067 | Long | Börsenkurs (Stufe 1) | 777.629 $ | 0,32 | 58.353 | |
| Andean Silver Ltd | Andean Silver, Ltd. | EC | AU0000343253 | Long | Modellwert (Stufe 2) | 770.699 $ | 0,32 | 575.000 | |
| Mako Mining Corp | Mako Mining Corp. | EC | CA56089A4000 | Long | Börsenkurs (Stufe 1) | 735.413 $ | 0,30 | 100.000 | |
| Silver X Mining Corp | Silver X Mining Corp. | EC | CA8283411079 | Long | Börsenkurs (Stufe 1) | 699.454 $ | 0,29 | 1.550.000 | |
| Kaiser Reef Ltd | Kaiser Reef, Ltd. | EC | AU0000072506 | Long | Modellwert (Stufe 2) | 679.167 $ | 0,28 | 5.107.143 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines, Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 634.000 $ | 0,26 | 100.000 | |
| Borealis Mining Co Ltd | Borealis Mining Co., Ltd. | EC | CA09972D1069 | Long | Börsenkurs (Stufe 1) | 613.432 $ | 0,25 | 1.000.000 | |
| Abaxx Technologies Inc | Abaxx Technologies, Inc. | EC | CA00258V3083 | Long | Börsenkurs (Stufe 1) | 597.356 $ | 0,24 | 30.000 | |
| Silverco Mining Ltd | Silverco Mining, Ltd. | EC | CA8279241019 | Long | Börsenkurs (Stufe 1) | 491.126 $ | 0,20 | 94.000 | |
| St Barbara Ltd | St Barbara, Ltd. | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 645.760 $ | 0,26 | 2.000.000 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | CA00461M1032 | Long | Börsenkurs (Stufe 1) | 399.145 $ | 0,16 | 137.400 | |
| Meeka Metals Ltd | Meeka Metals, Ltd. | EC | AU0000401911 | Long | Modellwert (Stufe 2) | 266.599 $ | 0,11 | 4.000.000 | |
| Firefinch Ltd | Firefinch, Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 219.821 $ | 0,09 | 5.000.000 | |
| Culico Metals Inc | Culico Metals, Inc. | EC | CA22989Q1019 | Long | Börsenkurs (Stufe 1) | 53.305 $ | 0,02 | 180.000 | |
| Petropavlovsk PLC | Petropavlovsk PLC | EC | GB0031544546 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.886.855 | |
| Caribbean Resources Corp. | Caribbean Resources Corp. | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 485.766 | ||
| Gesamt | 225.790.247 $ | 92,54 | 87.008.719 |