| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.395.252.013 $ | 99,72 | 583.047.635 | |||||||
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 328.685.258 $ | 9,65 | 19.380.027 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 327.078.474 $ | 9,61 | 21.197.568 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 186.944.847 $ | 5,49 | 3.308.852 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 175.749.282 $ | 5,16 | 1.994.310 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 164.699.411 $ | 4,84 | 5.823.883 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 154.866.745 $ | 4,55 | 5.287.359 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 151.158.684 $ | 4,44 | 1.345.786 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 146.665.912 $ | 4,31 | 6.267.774 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 145.943.189 $ | 4,29 | 17.625.989 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 109.396.127 $ | 3,21 | 5.778.323 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 109.276.419 $ | 3,21 | 6.695.859 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 108.808.617 $ | 3,20 | 4.227.219 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 108.178.727 $ | 3,18 | 10.710.765 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 102.467.378 $ | 3,01 | 3.239.563 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 101.380.048 $ | 2,98 | 4.883.432 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 97.934.186 $ | 2,88 | 2.186.519 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 88.264.707 $ | 2,59 | 2.945.102 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 84.653.808 $ | 2,49 | 25.652.669 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 75.147.013 $ | 2,21 | 2.820.498 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 70.891.572 $ | 2,08 | 14.989.183 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 63.018.082 $ | 1,85 | 302.332 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 55.710.043 $ | 1,64 | 8.787.073 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 43.159.142 $ | 1,27 | 4.278.968 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 38.373.625 $ | 1,13 | 192.243 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 37.527.608 $ | 1,10 | 6.112.149 | |
| Trilogy Metals Inc | Trilogy Metals Inc | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 29.366.938 $ | 0,86 | 8.366.649 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 26.833.493 $ | 0,79 | 18.634.370 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 26.259.234 $ | 0,77 | 721.808 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 23.737.228 $ | 0,70 | 1.309.279 | |
| Osisko Metals Inc | Osisko Metals Inc | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 20.432.870 $ | 0,60 | 16.195.047 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 18.935.392 $ | 0,56 | 8.453.300 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 18.643.006 $ | 0,55 | 8.317.536 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 17.504.638 $ | 0,51 | 400.728 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 15.715.536 $ | 0,46 | 13.351.148 | |
| New Pacific Metals Corp | New Pacific Metals Corp | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 15.706.478 $ | 0,46 | 3.907.084 | |
| First Mining Gold Corp | First Mining Gold Corp | EC | 320890106 | Long | Börsenkurs (Stufe 1) | 13.578.511 $ | 0,40 | 31.071.794 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining Ltd | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 11.754.932 $ | 0,35 | 1.812.751 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 8.892.509 $ | 0,26 | 2.167.740 | |
| Sotkamo Silver AB | Sotkamo Silver AB | EC | SE0001057910 | Long | Börsenkurs (Stufe 1) | 6.300.199 $ | 0,19 | 14.294.505 | |
| Silver Mines Ltd | Silver Mines Ltd | EC | AU000000SVL8 | Long | Börsenkurs (Stufe 1) | 6.270.801 $ | 0,18 | 75.428.333 | |
| Panoro Minerals Ltd | Panoro Minerals Ltd | EC | 69863Q103 | Long | Börsenkurs (Stufe 1) | 5.729.396 $ | 0,17 | 5.278.299 | |
| Valor Gold Corp | Valor Gold Corp | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 5.633.236 $ | 0,17 | 2.160.042 | |
| Silver Storm Mining Ltd | Silver Storm Mining Ltd | EC | 82825J109 | Long | Börsenkurs (Stufe 1) | 5.514.626 $ | 0,16 | 17.386.390 | |
| Paramount Gold Nevada Corp | Paramount Gold Nevada Corp | EC | 69924M109 | Long | Börsenkurs (Stufe 1) | 5.183.308 $ | 0,15 | 4.546.761 | |
| Guanajuato Silver Co Ltd | Guanajuato Silver Co Ltd | EC | 40066W106 | Long | Börsenkurs (Stufe 1) | 4.839.099 $ | 0,14 | 14.924.937 | |
| Silver Mountain Resources Inc | Silver Mountain Resources Inc | EC | 828042507 | Long | Börsenkurs (Stufe 1) | 4.204.834 $ | 0,12 | 1.829.941 | |
| Tudor Gold Corp | Tudor Gold Corp | EC | 89901T109 | Long | Börsenkurs (Stufe 1) | 3.686.780 $ | 0,11 | 6.538.274 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | EC | PEP648014202 | Long | Börsenkurs (Stufe 1) | 3.606.325 $ | 0,11 | 14.466.030 | |
| Aftermath Silver Ltd | Aftermath Silver Ltd | EC | 00831V205 | Long | Börsenkurs (Stufe 1) | 3.501.581 $ | 0,10 | 7.762.293 | |
| Manuka Resources Ltd | Manuka Resources Ltd | EC | AU0000090292 | Long | Börsenkurs (Stufe 1) | 3.406.314 $ | 0,10 | 63.035.152 | |
| BMC Minerals Ltd | BMC Minerals Ltd | EC | AU0000432627 | Long | Börsenkurs (Stufe 1) | 2.716.827 $ | 0,08 | 1.333.851 | |
| Chesapeake Gold Corp | Chesapeake Gold Corp | EC | 165184102 | Long | Börsenkurs (Stufe 1) | 2.479.995 $ | 0,07 | 1.034.851 | |
| Sierra Madre Gold And Silver L | Sierra Madre Gold And Silver Ltd | EC | 8263XP104 | Long | Börsenkurs (Stufe 1) | 2.077.157 $ | 0,06 | 2.060.816 | |
| Copper Fox Metals Inc | Copper Fox Metals Inc | EC | 21749Q104 | Long | Börsenkurs (Stufe 1) | 1.455.680 $ | 0,04 | 3.331.042 | |
| Bunker Hill Mining Corp | Bunker Hill Mining Corp | EC | 120613823 | Long | Börsenkurs (Stufe 1) | 1.388.821 $ | 0,04 | 419.232 | |
| Falco Resources Ltd | Falco Resources Ltd | EC | 30606C108 | Long | Börsenkurs (Stufe 1) | 1.301.855 $ | 0,04 | 3.808.262 | |
| IMPACT Silver Corp | IMPACT Silver Corp | EC | 45257A102 | Long | Börsenkurs (Stufe 1) | 1.251.885 $ | 0,04 | 6.020.719 | |
| Alaska Silver Corp | Alaska Silver Corp | EC | 01176C208 | Long | Börsenkurs (Stufe 1) | 579.474 $ | 0,02 | 1.191.491 | |
| Argent Minerals Ltd | Argent Minerals Ltd | EC | AU000000ARD1 | Long | Börsenkurs (Stufe 1) | 495.425 $ | 0,01 | 34.052.696 | |
| Minera Frisco SAB de CV | Minera Frisco SAB de CV | EC | MX01MF010000 | Long | Börsenkurs (Stufe 1) | 155.126 $ | 0,00 | 208.510 | |
| Teuton Resources Corp | Teuton Resources Corp | EC | 88162H200 | Long | Börsenkurs (Stufe 1) | 60.030 $ | 0,00 | 46.287 | |
| Minco Silver Corp | Minco Silver Corp | EC | 60254C100 | Long | Börsenkurs (Stufe 1) | 54.580 $ | 0,00 | 159.660 | |
| West Vault Mining Inc | West Vault Mining Inc | EC | 95640X103 | Long | Börsenkurs (Stufe 1) | 18.992 $ | 0,00 | 18.583 | |
| Trevali Mining Corp | Trevali Mining Corp | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 967.999 | |
| 3.395.252.013 $ | 99,72 | 583.047.635 |