| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 994.378.302 $ | 99,49 | 60.520.273 | |||||||
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 127.801.360 $ | 12,79 | 7.191.973 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 119.081.737 $ | 11,91 | 2.047.485 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 99.362.875 $ | 9,94 | 2.261.365 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 91.098.107 $ | 9,11 | 4.312.926 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 46.526.212 $ | 4,66 | 3.665.335 | |
| Aya Gold & Silver Inc. | AYA GOLD SILVER INC | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 46.009.156 $ | 4,60 | 2.185.752 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 42.908.477 $ | 4,29 | 390.752 | |
| DISCOVERY SILVER CORP. | DISCOVERY SILVER CORP | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 42.667.305 $ | 4,27 | 6.847.879 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 41.973.254 $ | 4,20 | 312.184 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 41.402.193 $ | 4,14 | 225.182 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 41.191.854 $ | 4,12 | 4.130.120 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 31.519.344 $ | 3,15 | 1.037.587 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 18.721.939 $ | 1,87 | 327.842 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER GOLD MINES LTD | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 16.641.592 $ | 1,67 | 2.264.850 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 29.044.807 $ | 2,91 | 1.504.263 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 15.598.670 $ | 1,56 | 6.197.437 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 14.392.369 $ | 1,44 | 460.479 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 13.282.439 $ | 1,33 | 395.504 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 12.535.228 $ | 1,25 | 371.011 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 12.247.717 $ | 1,23 | 669.510 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 10.481.675 $ | 1,05 | 156.986 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 16890P103 | Long | Modellwert (Stufe 2) | 10.146.230 $ | 1,02 | 526.700 | |
| Orla Mining Ltd. | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 9.984.807 $ | 1,00 | 744.084 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 7.820.233 $ | 0,78 | 2.824.500 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 7.744.339 $ | 0,77 | 771.998 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 7.087.296 $ | 0,71 | 209.766 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 6.949.800 $ | 0,70 | 840.835 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 6.009.959 $ | 0,60 | 197.984 | |
| Perpetua Resources Corp | PERPETUA RESOURCES CORP | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 5.265.115 $ | 0,53 | 194.500 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 5.252.215 $ | 0,53 | 114.536 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 4.548.476 $ | 0,46 | 938.736 | |
| HYCROFT MINING HOLDING CORPORATION | HYCROFT MINING HOLDING CORP | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 3.244.320 $ | 0,32 | 98.164 | |
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LTD | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 2.390.357 $ | 0,24 | 543.656 | |
| FireFly Metals Ltd | FIREFLY METALS LTD | EC | Q1198K164 | Long | Modellwert (Stufe 2) | 2.386.288 $ | 0,24 | 1.614.392 | |
| Apex Mining Co Inc | APEX MINING CO INC | EC | PHY017801408 | Long | Modellwert (Stufe 2) | 1.060.557 $ | 0,11 | 3.944.000 | |
| 994.378.302 $ | 99,49 | 60.520.273 |