| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.226.903.735 $ | 107,08 | 643.128.527 | |||||||
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 883.381.340 $ | 22,38 | 8.102.186 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 495.175.040 $ | 12,54 | 11.486.315 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 417.997.720 $ | 10,59 | 28.034.723 | |
| United States of America | TREASURY BILL 0.000000% 09/01/2026 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 279.182.361 $ | 7,07 | 280.000.000 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 205.562.591 $ | 5,21 | 4.473.339 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 182.900.257 $ | 4,63 | 12.953.276 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 176.424.986 $ | 4,47 | 11.763.203 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 169.748.402 $ | 4,30 | 5.096.430 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 165.018.945 $ | 4,18 | 5.449.767 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 164.032.274 $ | 4,16 | 5.523.588 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 152.062.104 $ | 3,85 | 5.935.289 | |
| DISCOVERY MINING LTD. | DISCOVERY MINING LTD COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 118.537.124 $ | 3,00 | 19.004.549 | |
| KOREA ZINC INC | KOREA ZINC CO LTD COMMON STOCK | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 95.794.549 $ | 2,43 | 136.711 | |
| Aya Gold & Silver Inc. | AYA GOLD & SILVER INC COMMON STOCK | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 79.470.426 $ | 2,01 | 4.048.115 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 75.749.004 $ | 1,92 | 8.997.840 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 65.649.841 $ | 1,66 | 8.730.032 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 59.049.251 $ | 1,50 | 2.057.046 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC COMMON STOCK | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 58.066.328 $ | 1,47 | 6.251.600 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 52.797.240 $ | 1,34 | 9.094.245 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP COMMON STOCK | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 40.295.094 $ | 1,02 | 4.162.590 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP COMMON STOCK | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 30.538.193 $ | 0,77 | 9.780.937 | |
| MCEWEN INC. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 26.022.729 $ | 0,66 | 1.505.074 | |
| HYCROFT MINING HOLDING CORPORATION | HYCROFT MINING HOLDING CO-A COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 26.013.140 $ | 0,66 | 1.331.958 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC COMMON STOCK | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 24.888.956 $ | 0,63 | 12.039.818 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER & GOLD MINES COMMON STOCK | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 24.650.511 $ | 0,62 | 4.660.508 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD AND SILVER CORP COMMON STOCK | EC | 03062D100 | Long | Börsenkurs (Stufe 1) | 24.426.704 $ | 0,62 | 6.429.081 | |
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 20.206.123 $ | 0,51 | 7.121.108 | |
| Highlander Silver Corp | HIGHLANDER SILVER CORP COMMON STOCK | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 17.331.240 $ | 0,44 | 4.072.551 | |
| Santacruz Silver Mining Ltd | SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 16.267.821 $ | 0,41 | 2.530.079 | |
| New Pacific Metals Corp | NEW PACIFIC METALS CORP COMMON STOCK | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 13.460.524 $ | 0,34 | 2.909.568 | |
| INTEGRA RESOURCES CORP. | INTEGRA RESOURCES CORP COMMON STOCK | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 11.468.056 $ | 0,29 | 5.509.576 | |
| Silver Tiger Metals Inc | SILVER TIGER METALS INC COMMON STOCK | EC | 82831T109 | Long | Börsenkurs (Stufe 1) | 8.814.901 $ | 0,22 | 16.059.719 | |
| Andean Silver Ltd | ANDEAN SILVER LTD COMMON STOCK | EC | AU0000343253 | Long | Börsenkurs (Stufe 1) | 7.300.803 $ | 0,18 | 5.358.150 | |
| Unico Silver Ltd | UNICO SILVER LTD COMMON STOCK | EC | AU0000269821 | Long | Börsenkurs (Stufe 1) | 6.946.437 $ | 0,18 | 14.230.601 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 6.559.839 $ | 0,17 | 1.652.149 | |
| Guanajuato Silver Company Ltd | GUANAJUATO SILVER CO LTD COMMON STOCK | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 6.543.269 $ | 0,17 | 21.101.668 | |
| Silver Mines Ltd | SILVER MINES LTD COMMON STOCK | EC | AU000000SVL8 | Long | Börsenkurs (Stufe 1) | 5.800.603 $ | 0,15 | 61.176.592 | |
| Blackrock Silver Corp | BLACKROCK SILVER CORP COMMON STOCK | EC | 09261Q107 | Long | Börsenkurs (Stufe 1) | 5.795.169 $ | 0,15 | 8.836.688 | |
| Aftermath Silver Ltd | AFTERMATH SILVER LTD COMMON STOCK | EC | 00831V205 | Long | Börsenkurs (Stufe 1) | 3.502.649 $ | 0,09 | 7.444.986 | |
| Sotkamo Silver AB | SOTKAMO SILVER AB COMMON STOCK | EC | SE0001057910 | Long | Börsenkurs (Stufe 1) | 3.471.192 $ | 0,09 | 8.076.872 | |
| 4.226.903.735 $ | 107,08 | 643.128.527 |