| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.380.498 $ | 99,76 | 834.744 | |||||||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.008.533 $ | 9,69 | 10.798 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 1.002.938 $ | 9,64 | 27.585 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 992.482 $ | 9,54 | 22.709 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 726.353 $ | 6,98 | 6.457 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 655.296 $ | 6,30 | 109.596 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 478.832 $ | 4,60 | 28.202 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 453.983 $ | 4,36 | 23.971 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 431.520 $ | 4,15 | 52.116 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 414.308 $ | 3,98 | 9.250 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 394.182 $ | 3,79 | 38.931 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 379.232 $ | 3,64 | 2.176 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 444.197 $ | 4,27 | 125.844 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 336.780 $ | 3,24 | 20.636 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 326.918 $ | 3,14 | 10.912 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 275.458 $ | 2,65 | 4.380 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 271.338 $ | 2,61 | 26.892 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 270.861 $ | 2,60 | 3.076 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 252.774 $ | 2,43 | 16.382 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 230.394 $ | 2,21 | 48.697 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 202.142 $ | 1,94 | 61.521 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 171.073 $ | 1,64 | 76.297 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 149.573 $ | 1,44 | 5.289 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 145.061 $ | 1,39 | 4.581 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 109.820 $ | 1,06 | 25.938 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 87.493 $ | 0,84 | 1.469 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 50.157 $ | 0,48 | 8.174 | |
| Andean Silver Ltd | Andean Silver Ltd | EC | AU0000343253 | Long | Börsenkurs (Stufe 1) | 46.660 $ | 0,45 | 35.564 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 26.103 $ | 0,25 | 4.118 | |
| Xingye Silver & Tin | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | CNE000000D24 | Long | Börsenkurs (Stufe 1) | 14.087 $ | 0,14 | 2.900 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 11.462 $ | 0,11 | 12.953 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 7.854 $ | 0,08 | 929 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 8.772 $ | 0,08 | 3.701 | |
| Ch Zn&Ge | Yunnan Chihong Zinc&Germanium Co Ltd | EC | CNE000001HC5 | Long | Börsenkurs (Stufe 1) | 1.785 $ | 0,02 | 1.000 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | CNE100002RP3 | Long | Börsenkurs (Stufe 1) | 1.123 $ | 0,01 | 1.500 | |
| Zhuzhou Smelter Group Co Ltd | Zhuzhou Smelter Group Co Ltd | EC | CNE000001KZ0 | Long | Börsenkurs (Stufe 1) | 955 $ | 0,01 | 200 | |
| 10.380.498 $ | 99,76 | 834.744 |