| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 701.466.027 $ | 99,21 | 196.702.719 | |||||||
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 98.574.622 $ | 13,94 | 6.038.664 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 79.026.485 $ | 11,18 | 12.849.835 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 64.495.204 $ | 9,12 | 10.487.025 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 36.089.555 $ | 5,10 | 7.503.026 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 35.143.105 $ | 4,97 | 2.305.978 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 34.562.776 $ | 4,89 | 7.100.373 | |
| SilverCrest Metals Inc | SilverCrest Metals Inc | EC | 828363101 | Long | Börsenkurs (Stufe 1) | 27.255.770 $ | 3,85 | 4.155.956 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 26.919.996 $ | 3,81 | 2.073.857 | |
| MAG Silver Corp | MAG Silver Corp | EC | 55903Q104 | Long | Börsenkurs (Stufe 1) | 25.027.854 $ | 3,54 | 2.404.870 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 24.427.203 $ | 3,45 | 3.333.395 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 22.403.349 $ | 3,17 | 2.087.592 | |
| Filo Corp | Filo Corp | EC | 31729R105 | Long | Börsenkurs (Stufe 1) | 21.287.668 $ | 3,01 | 1.336.202 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 19.623.395 $ | 2,78 | 3.566.801 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 13.122.196 $ | 1,86 | 5.039.874 | |
| Gatos Silver Inc | Gatos Silver Inc | EC | 368036109 | Long | Börsenkurs (Stufe 1) | 12.823.573 $ | 1,81 | 1.960.791 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 12.774.656 $ | 1,81 | 3.918.606 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 12.289.153 $ | 1,74 | 1.219.162 | |
| Fortuna Silver Mines Inc | Fortuna Silver Mines Inc | EC | 349915108 | Long | Börsenkurs (Stufe 1) | 12.058.135 $ | 1,71 | 3.132.869 | |
| Dundee Precious Metals Inc | Dundee Precious Metals Inc | EC | 265269209 | Long | Börsenkurs (Stufe 1) | 11.990.658 $ | 1,70 | 1.873.611 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 11.270.222 $ | 1,59 | 5.720.925 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 10.874.164 $ | 1,54 | 3.335.373 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 10.436.715 $ | 1,48 | 861.094 | |
| New Gold Inc | New Gold Inc | EC | 644535106 | Long | Börsenkurs (Stufe 1) | 10.139.348 $ | 1,43 | 6.997.470 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 7.470.128 $ | 1,06 | 5.472.026 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 5.492.856 $ | 0,78 | 5.391.340 | |
| Nexa Resources SA | Nexa Resources SA | EC | LU1701428291 | Long | Börsenkurs (Stufe 1) | 5.214.692 $ | 0,74 | 730.349 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 4.814.632 $ | 0,68 | 1.459.869 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G202 | Long | Börsenkurs (Stufe 1) | 4.380.597 $ | 0,62 | 3.434.621 | |
| Adriatic Metals PLC | Adriatic Metals PLC | EC | GB00BL0L5G04 | Long | Börsenkurs (Stufe 1) | 4.344.609 $ | 0,61 | 1.623.084 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 3.747.990 $ | 0,53 | 6.534.571 | |
| McEwen Mining Inc | McEwen Mining Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 3.639.983 $ | 0,51 | 504.852 | |
| Dolly Varden Silver Corp | Dolly Varden Silver Corp | EC | 256827205 | Long | Börsenkurs (Stufe 1) | 2.927.383 $ | 0,41 | 4.458.539 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 2.572.126 $ | 0,36 | 2.745.085 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L106 | Long | Börsenkurs (Stufe 1) | 2.358.508 $ | 0,33 | 9.328.781 | |
| New Pacific Metals Corp | New Pacific Metals Corp | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 2.062.790 $ | 0,29 | 1.088.964 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining Ltd | EC | 80280U106 | Long | Börsenkurs (Stufe 1) | 1.849.772 $ | 0,26 | 10.004.249 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming Ltd | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 1.651.014 $ | 0,23 | 540.167 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D100 | Long | Börsenkurs (Stufe 1) | 1.540.937 $ | 0,22 | 6.187.329 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 1.497.912 $ | 0,21 | 3.253.785 | |
| Ascot Resources Ltd | Ascot Resources Ltd | EC | 04364G106 | Long | Börsenkurs (Stufe 1) | 1.420.625 $ | 0,20 | 3.841.630 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co Ltd | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 1.337.282 $ | 0,19 | 6.815.253 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.318.610 $ | 0,19 | 2.532.209 | |
| Sailfish Royalty Corp | Sailfish Royalty Corp | EC | VGG7777C1023 | Long | Börsenkurs (Stufe 1) | 1.309.841 $ | 0,19 | 1.470.851 | |
| Mako Mining Corp | Mako Mining Corp | EC | 56089A400 | Long | Börsenkurs (Stufe 1) | 937.078 $ | 0,13 | 454.826 | |
| Mandalay Resources Corp | Mandalay Resources Corp | EC | 562568402 | Long | Börsenkurs (Stufe 1) | 886.794 $ | 0,13 | 642.102 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 819.506 $ | 0,12 | 3.502.860 | |
| Kootenay Silver Inc | Kootenay Silver Inc | EC | 500583836 | Long | Börsenkurs (Stufe 1) | 811.002 $ | 0,11 | 910.693 | |
| Thesis Gold Inc | Thesis Gold Inc | EC | 883930109 | Long | Börsenkurs (Stufe 1) | 772.103 $ | 0,11 | 1.734.025 | |
| Summa Silver Corp | Summa Silver Corp | EC | 86565E105 | Long | Börsenkurs (Stufe 1) | 728.709 $ | 0,10 | 1.893.287 | |
| Fireweed Metals Corp | Fireweed Metals Corp | EC | 31833F104 | Long | Börsenkurs (Stufe 1) | 716.762 $ | 0,10 | 798.105 | |
| Sierra Metals Inc | Sierra Metals Inc | EC | 82639W106 | Long | Börsenkurs (Stufe 1) | 641.233 $ | 0,09 | 1.132.888 | |
| Bear Creek Mining Corp | Bear Creek Mining Corp | EC | 07380N104 | Long | Börsenkurs (Stufe 1) | 435.510 $ | 0,06 | 3.205.957 | |
| Minaurum Gold Inc | Minaurum Gold Inc | EC | 60252Q101 | Long | Börsenkurs (Stufe 1) | 430.243 $ | 0,06 | 2.533.751 | |
| Gold Resource Corp | Gold Resource Corp | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 353.752 $ | 0,05 | 940.831 | |
| Mirasol Resources Ltd | Mirasol Resources Ltd | EC | 604680108 | Long | Börsenkurs (Stufe 1) | 239.656 $ | 0,03 | 453.652 | |
| SOMBRERO RES INC NPV | SOMBRERO RES INC NPV | EC | CA83445U1021 | Long | Schätzwert (Stufe 3) | 123.894 $ | 0,02 | 585.867 | |
| Kootenay Resources Inc | Kootenay Resources Inc | EC | 50058V107 | Long | Schätzwert (Stufe 3) | 1.698 $ | 0,00 | 224.973 | |
| Trevali Mining Corp | Trevali Mining Corp | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 967.999 | |
| 701.466.027 $ | 99,21 | 196.702.719 |