| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.017.256.119 $ | 99,74 | 448.461.163 | |||||||
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 449.148.067 $ | 11,15 | 20.910.059 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 400.165.720 $ | 9,93 | 21.319.431 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 360.493.965 $ | 8,95 | 19.350.186 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 242.140.412 $ | 6,01 | 1.848.259 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 165.494.122 $ | 4,11 | 17.775.953 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 162.800.246 $ | 4,04 | 4.625.007 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 156.641.121 $ | 3,89 | 4.346.313 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 154.869.167 $ | 3,84 | 2.834.874 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 150.536.849 $ | 3,74 | 5.353.373 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 141.068.609 $ | 3,50 | 4.798.252 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 124.026.623 $ | 3,08 | 1.725.933 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 113.809.076 $ | 2,83 | 2.232.188 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 112.861.046 $ | 2,80 | 3.982.394 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 111.847.294 $ | 2,78 | 10.414.087 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 102.438.769 $ | 2,54 | 2.694.339 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 102.066.978 $ | 2,53 | 413.143 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 88.399.116 $ | 2,19 | 2.546.791 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 86.713.142 $ | 2,15 | 5.702.758 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 82.833.598 $ | 2,06 | 3.062.210 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 71.890.513 $ | 1,78 | 2.421.598 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 68.530.085 $ | 1,70 | 269.284 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 66.164.749 $ | 1,64 | 20.049.924 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 63.858.341 $ | 1,59 | 6.430.850 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 45.267.649 $ | 1,12 | 8.701.552 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 45.150.106 $ | 1,12 | 1.036.266 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 41.757.801 $ | 1,04 | 6.607.247 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 40.515.959 $ | 1,01 | 5.146.409 | |
| Trilogy Metals Inc | Trilogy Metals Inc | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 35.246.527 $ | 0,88 | 9.817.974 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 28.313.458 $ | 0,70 | 3.138.431 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 25.715.749 $ | 0,64 | 580.686 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 25.597.756 $ | 0,64 | 1.253.563 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 15.043.064 $ | 0,37 | 5.945.875 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining Ltd | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 15.036.294 $ | 0,37 | 1.735.641 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 13.275.027 $ | 0,33 | 6.964.648 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 12.714.105 $ | 0,32 | 8.364.543 | |
| First Mining Gold Corp | First Mining Gold Corp | EC | 320890106 | Long | Börsenkurs (Stufe 1) | 11.084.838 $ | 0,28 | 29.748.934 | |
| Silver Mines Ltd | Silver Mines Ltd | EC | AU000000SVL8 | Long | Börsenkurs (Stufe 1) | 8.655.741 $ | 0,21 | 72.217.074 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 7.930.255 $ | 0,20 | 2.631.529 | |
| Osisko Metals Inc | Osisko Metals Inc | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 7.908.952 $ | 0,20 | 8.829.870 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 7.693.516 $ | 0,19 | 1.544.847 | |
| Heliostar Metals Ltd | Heliostar Metals Ltd | EC | 42328Y102 | Long | Börsenkurs (Stufe 1) | 7.234.159 $ | 0,18 | 4.206.513 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co Ltd | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 6.246.016 $ | 0,16 | 14.289.554 | |
| Paramount Gold Nevada Corp | Paramount Gold Nevada Corp | EC | 69924M109 | Long | Börsenkurs (Stufe 1) | 5.247.346 $ | 0,13 | 3.161.052 | |
| Tudor Gold Corp | Tudor Gold Corp | EC | 89901T109 | Long | Börsenkurs (Stufe 1) | 4.530.488 $ | 0,11 | 6.259.923 | |
| Aftermath Silver Ltd | Aftermath Silver Ltd | EC | 00831V205 | Long | Börsenkurs (Stufe 1) | 4.473.328 $ | 0,11 | 7.431.848 | |
| Silver Storm Mining Ltd | Silver Storm Mining Ltd | EC | 82825J109 | Long | Börsenkurs (Stufe 1) | 4.231.627 $ | 0,11 | 12.837.928 | |
| Contango Silver & Gold Inc | Contango Silver & Gold Inc | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 4.126.975 $ | 0,10 | 220.105 | |
| Silver Mountain Resources Inc | Silver Mountain Resources Inc | EC | 828042507 | Long | Börsenkurs (Stufe 1) | 3.799.021 $ | 0,09 | 1.377.071 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | EC | PEP648014202 | Long | Börsenkurs (Stufe 1) | 2.658.557 $ | 0,07 | 13.850.287 | |
| Chesapeake Gold Corp | Chesapeake Gold Corp | EC | 165184102 | Long | Börsenkurs (Stufe 1) | 2.541.830 $ | 0,06 | 990.852 | |
| Manuka Resources Ltd | Manuka Resources Ltd | EC | AU0000090292 | Long | Börsenkurs (Stufe 1) | 1.859.833 $ | 0,05 | 28.888.147 | |
| Copper Fox Metals Inc | Copper Fox Metals Inc | EC | 21749Q104 | Long | Börsenkurs (Stufe 1) | 1.439.748 $ | 0,04 | 3.189.270 | |
| IMPACT Silver Corp | IMPACT Silver Corp | EC | 45257A102 | Long | Börsenkurs (Stufe 1) | 1.073.960 $ | 0,03 | 5.764.482 | |
| Falco Resources Ltd | Falco Resources Ltd | EC | 30606C108 | Long | Börsenkurs (Stufe 1) | 927.517 $ | 0,02 | 3.646.187 | |
| Alaska Silver Corp | Alaska Silver Corp | EC | 01176C109 | Long | Börsenkurs (Stufe 1) | 727.566 $ | 0,02 | 1.140.848 | |
| Panoro Minerals Ltd | Panoro Minerals Ltd | EC | 69863Q103 | Long | Börsenkurs (Stufe 1) | 293.959 $ | 0,01 | 586.050 | |
| Minera Frisco SAB de CV | Minera Frisco SAB de CV | EC | MX01MF010000 | Long | Börsenkurs (Stufe 1) | 104.040 $ | 0,00 | 199.684 | |
| West Vault Mining Inc | West Vault Mining Inc | EC | 95640X103 | Long | Börsenkurs (Stufe 1) | 25.328 $ | 0,00 | 17.852 | |
| Almaden Minerals Ltd | Almaden Minerals Ltd | EC | 020283305 | Long | Börsenkurs (Stufe 1) | 10.419 $ | 0,00 | 63.216 | |
| Trevali Mining Corp | Trevali Mining Corp | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 967.999 | |
| 4.017.256.119 $ | 99,74 | 448.461.163 |