| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.688.788 $ | 99,65 | 1.069.573 | |||||||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.555.877 $ | 10,55 | 14.373 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 1.485.820 $ | 10,08 | 33.976 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 1.430.100 $ | 9,70 | 66.714 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 957.958 $ | 6,50 | 7.298 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 784.298 $ | 5,32 | 17.646 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 680.638 $ | 4,62 | 105.910 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 676.046 $ | 4,59 | 12.375 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 639.485 $ | 4,34 | 68.688 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 559.728 $ | 3,80 | 52.048 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 643.200 $ | 4,36 | 144.777 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 522.221 $ | 3,54 | 3.035 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 506.610 $ | 3,44 | 14.591 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 488.010 $ | 3,31 | 31.992 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 432.924 $ | 2,94 | 23.238 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 418.027 $ | 2,84 | 22.271 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 415.398 $ | 2,82 | 7.067 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 337.527 $ | 2,29 | 4.677 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 333.346 $ | 2,26 | 63.873 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 326.629 $ | 2,22 | 36.090 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 272.706 $ | 1,85 | 82.291 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 247.429 $ | 1,68 | 6.498 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 206.858 $ | 1,40 | 7.036 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 192.074 $ | 1,30 | 100.449 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 177.325 $ | 1,20 | 38.964 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 116.305 $ | 0,79 | 2.244 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 91.630 $ | 0,62 | 11.596 | |
| Andean Silver Ltd | Andean Silver Ltd | EC | AU0000343253 | Long | Börsenkurs (Stufe 1) | 64.577 $ | 0,44 | 47.632 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 38.548 $ | 0,26 | 6.073 | |
| Xingye Silver & Tin | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | CNE000000D24 | Long | Börsenkurs (Stufe 1) | 21.542 $ | 0,15 | 3.700 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 26.709 $ | 0,18 | 6.022 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 19.270 $ | 0,13 | 20.928 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 14.923 $ | 0,10 | 1.501 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | CNE100002RP3 | Long | Börsenkurs (Stufe 1) | 2.586 $ | 0,02 | 2.200 | |
| Ch Zn&Ge | Yunnan Chihong Zinc&Germanium Co Ltd | EC | CNE000001HC5 | Long | Börsenkurs (Stufe 1) | 1.707 $ | 0,01 | 1.500 | |
| Zhuzhou Smelter Group Co Ltd | Zhuzhou Smelter Group Co Ltd | EC | CNE000001KZ0 | Long | Börsenkurs (Stufe 1) | 755 $ | 0,01 | 300 | |
| 14.688.788 $ | 99,65 | 1.069.573 |