| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.272.941 $ | 98,25 | 79.600.202 | |||||||
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 16.221.802 $ | 6,80 | 272.727 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 16.178.626 $ | 6,79 | 629.029 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 15.433.621 $ | 6,47 | 2.337.631 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 13.733.246 $ | 5,76 | 103.801 | |
| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 13.030.937 $ | 5,47 | 915.619 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 12.720.108 $ | 5,33 | 2.515.022 | |
| Sandstorm Gold Ltd. | Sandstorm Gold Ltd. | EC | 80013R206 | Long | Börsenkurs (Stufe 1) | 12.182.360 $ | 5,11 | 1.568.662 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 12.040.342 $ | 5,05 | 318.865 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.908.319 $ | 4,57 | 185.895 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 10.441.259 $ | 4,38 | 1.401.515 | |
| SPDR Gold Trust ETF | SPDR ? Gold Trust?ETF | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 9.210.400 $ | 3,86 | 58.000 | |
| iShares Gold Trust - ETF | iShares Gold Trust - ETF | EC | 464285105 | Long | Börsenkurs (Stufe 1) | 9.095.706 $ | 3,81 | 564.600 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 8.942.028 $ | 3,75 | 1.110.335 | |
| Endeavour Mining Corp. | Endeavour Mining Corp. | EC | G3040R158 | Long | Börsenkurs (Stufe 1) | 8.264.012 $ | 3,47 | 459.022 | |
| Pretium Resources, Inc. | Pretium Resources, Inc. | EC | 74139C102 | Long | Börsenkurs (Stufe 1) | 6.690.848 $ | 2,81 | 876.136 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.447.888 $ | 2,28 | 2.596.982 | |
| Turquoise Hill Resources Ltd. | Turquoise Hill Resources Ltd. | EC | 900435108 | Long | Börsenkurs (Stufe 1) | 5.334.950 $ | 2,24 | 10.920.565 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 5.146.643 $ | 2,16 | 573.672 | |
| Kirkland Lake Gold Ltd. | Kirkland Lake Gold Ltd. | EC | 49741E100 | Long | Börsenkurs (Stufe 1) | 4.421.728 $ | 1,85 | 106.966 | |
| Premier Gold Mines Ltd. | Premier Gold Mines Ltd. | EC | 74051D104 | Long | Börsenkurs (Stufe 1) | 4.164.626 $ | 1,75 | 3.350.839 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.164.075 $ | 1,75 | 681.904 | |
| Roxgold, Inc. | Roxgold, Inc. | EC | 779899202 | Long | Börsenkurs (Stufe 1) | 3.769.975 $ | 1,58 | 4.198.093 | |
| Sabina Gold & Silver Corp. | Sabina Gold & Silver Corp. | EC | 785246109 | Long | Börsenkurs (Stufe 1) | 3.755.371 $ | 1,57 | 2.666.984 | |
| Centamin PLC | Centamin PLC | EC | JE00B5TT1872 | Long | Modellwert (Stufe 2) | 2.840.802 $ | 1,19 | 1.475.800 | |
| Osisko Mining, Inc. | Osisko Mining, Inc. | EC | 688281104 | Long | Börsenkurs (Stufe 1) | 2.765.283 $ | 1,16 | 1.099.753 | |
| Gold Road Resources Ltd. | Gold Road Resources Ltd. | EC | AU000000GOR5 | Long | Modellwert (Stufe 2) | 2.657.232 $ | 1,11 | 2.621.055 | |
| Cardinal Resources Ltd. | Cardinal Resources Ltd. | EC | Q2097B107 | Long | Börsenkurs (Stufe 1) | 2.312.304 $ | 0,97 | 9.329.307 | |
| SEMAFO, Inc. | SEMAFO, Inc. | EC | 816922108 | Long | Börsenkurs (Stufe 1) | 2.102.464 $ | 0,88 | 836.150 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | 665734109 | Long | Modellwert (Stufe 2) | 2.046.807 $ | 0,86 | 255.335 | |
| RUBICON MINERALS CORP RBYCF | RUBICON MINERALS CORP RBYCF | EC | 780911509 | Long | Börsenkurs (Stufe 1) | 1.925.736 $ | 0,81 | 2.500.956 | |
| Chesapeake Gold Corp. | Chesapeake Gold Corp. | EC | 165184102 | Long | Börsenkurs (Stufe 1) | 1.321.923 $ | 0,55 | 632.320 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.276.576 $ | 0,54 | 687.718 | |
| Bellevue Gold Ltd. | Bellevue Gold Ltd. | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 1.178.684 $ | 0,49 | 3.204.480 | |
| TMAC Resources, Inc. | TMAC Resources, Inc. | EC | 872577101 | Long | Börsenkurs (Stufe 1) | beschränkt | 824.308 $ | 0,35 | 775.267 |
| INV Metals, Inc. | INV Metals, Inc. | EC | 46123C207 | Long | Börsenkurs (Stufe 1) | 659.050 $ | 0,28 | 2.621.042 | |
| Reunion Gold Corp. | Reunion Gold Corp. | EC | 76131P106 | Long | Börsenkurs (Stufe 1) | 420.016 $ | 0,18 | 6.496.007 | |
| Progress Minerals, Inc. | Progress Minerals, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 416.734 $ | 0,17 | 6.474.020 | |
| New Century Resources Ltd. | New Century Resources Ltd. | EC | AU000000NCZ9 | Long | Modellwert (Stufe 2) | 213.832 $ | 0,09 | 2.151.184 | |
| Boart Longyear Ltd. | Boart Longyear Ltd. | EC | AU000000BLY8 | Long | Modellwert (Stufe 2) | 12.320 $ | 0,01 | 26.944 | |
| 234.272.941 $ | 98,25 | 79.600.202 |