| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.265.175.578 $ | 99,59 | 373.756.903 | |||||||
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.178.835.460 $ | 22,30 | 9.321.805 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 642.820.265 $ | 12,16 | 12.293.369 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 384.054.067 $ | 7,26 | 21.371.957 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 289.101.132 $ | 5,47 | 14.704.617 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 287.255.138 $ | 5,43 | 6.534.677 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 266.261.484 $ | 5,04 | 14.775.887 | |
| KOREA ZINC INC | KOREA ZINC CO LTD COMMON STOCK | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 247.654.525 $ | 4,68 | 232.629 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 240.165.713 $ | 4,54 | 4.775.499 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 224.572.826 $ | 4,25 | 7.794.961 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 207.333.180 $ | 3,92 | 6.361.865 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 201.358.639 $ | 3,81 | 5.478.098 | |
| Discovery Silver Corp | DISCOVERY SILVER CORP COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 150.920.044 $ | 2,85 | 24.512.801 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 114.145.889 $ | 2,16 | 11.859.845 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC COMMON STOCK | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 97.764.954 $ | 1,85 | 8.148.676 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 88.444.500 $ | 1,67 | 9.582.286 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 81.679.205 $ | 1,55 | 2.563.966 | |
| Aya Gold & Silver Inc. | AYA GOLD & SILVER INC COMMON STOCK | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 78.881.932 $ | 1,49 | 4.572.666 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP COMMON STOCK | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 61.580.044 $ | 1,16 | 5.212.475 | |
| HYCROFT MINING HOLDING CORPORATION | HYCROFT MINING HOLDING CO-A COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 48.058.728 $ | 0,91 | 1.318.122 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD AND SILVER CORP COMMON STOCK | EC | 03062D100 | Long | Börsenkurs (Stufe 1) | 45.237.548 $ | 0,86 | 7.914.245 | |
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 37.583.322 $ | 0,71 | 8.500.064 | |
| MCEWEN INC. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 37.539.332 $ | 0,71 | 1.731.519 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 36.595.256 $ | 0,69 | 4.322.822 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP COMMON STOCK | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 35.146.750 $ | 0,66 | 10.377.059 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER & GOLD MINES COMMON STOCK | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 33.205.439 $ | 0,63 | 5.153.469 | |
| Santacruz Silver Mining Ltd | SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 25.278.587 $ | 0,48 | 3.233.711 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC COMMON STOCK | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 22.886.904 $ | 0,43 | 11.889.834 | |
| New Pacific Metals Corp | NEW PACIFIC METALS CORP COMMON STOCK | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 20.892.153 $ | 0,40 | 3.938.547 | |
| INTEGRA RESOURCES CORP. | INTEGRA RESOURCES CORP COMMON STOCK | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 16.714.343 $ | 0,32 | 6.182.036 | |
| Blackrock Silver Corp | BLACKROCK SILVER CORP COMMON STOCK | EC | 09261Q107 | Long | Börsenkurs (Stufe 1) | 8.922.258 $ | 0,17 | 10.036.434 | |
| Silver Tiger Metals Inc | SILVER TIGER METALS INC COMMON STOCK | EC | 82831T109 | Long | Börsenkurs (Stufe 1) | 8.136.575 $ | 0,15 | 13.672.459 | |
| Guanajuato Silver Company Ltd | GUANAJUATO SILVER CO LTD COMMON STOCK | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 8.060.497 $ | 0,15 | 17.695.390 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 7.798.352 $ | 0,15 | 1.698.294 | |
| Silver Mines Ltd | SILVER MINES LTD COMMON STOCK | EC | AU000000SVL8 | Long | Börsenkurs (Stufe 1) | 7.566.449 $ | 0,14 | 65.777.032 | |
| Andean Silver Ltd | ANDEAN SILVER LTD COMMON STOCK | EC | AU0000343253 | Long | Börsenkurs (Stufe 1) | 7.368.467 $ | 0,14 | 5.048.743 | |
| Gold Resource Corp | GOLD RESOURCE CORP COMMON STOCK | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 5.345.288 $ | 0,10 | 3.661.156 | |
| Unico Silver Ltd | UNICO SILVER LTD COMMON STOCK | EC | AU0000269821 | Long | Börsenkurs (Stufe 1) | 5.324.501 $ | 0,10 | 13.224.920 | |
| Aftermath Silver Ltd | AFTERMATH SILVER LTD COMMON STOCK | EC | 00831V205 | Long | Börsenkurs (Stufe 1) | 4.685.832 $ | 0,09 | 8.282.968 | |
| 5.265.175.578 $ | 99,59 | 373.756.903 |