| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 636.973.952 $ | 99,89 | 68.047.163 | |||||||
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 52.654.063 $ | 8,26 | 563.748 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 40.091.000 $ | 6,29 | 258.063 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 31.574.487 $ | 4,95 | 2.406.586 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 27.273.750 $ | 4,28 | 543.960 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 24.564.800 $ | 3,85 | 1.040.000 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 22.676.435 $ | 3,56 | 747.925 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 20.798.194 $ | 3,26 | 257.117 | |
| G MINING VENTURES CORP (NEW) | G MINING VENTURES CORP (NEW) COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 20.442.892 $ | 3,21 | 698.125 | |
| DISCOVERY SILVER CORP | DISCOVERY SILVER CORP COM | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 20.030.319 $ | 3,14 | 3.350.000 | |
| IAMGOLD CORP | IAMGOLD CORP COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 19.800.000 $ | 3,10 | 1.250.000 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 19.431.250 $ | 3,05 | 625.000 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC COM | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 18.705.094 $ | 2,93 | 850.000 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 18.674.070 $ | 2,93 | 575.000 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 18.073.118 $ | 2,83 | 3.820.000 | |
| K92 MINING INC | K92 MINING INC COM NPV | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 17.500.370 $ | 2,74 | 1.115.000 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 16.350.074 $ | 2,56 | 4.997.520 | |
| MONTAGE GOLD CORP | MONTAGE GOLD CORP COM | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 15.638.110 $ | 2,45 | 1.375.000 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 15.452.550 $ | 2,42 | 345.000 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 15.163.200 $ | 2,38 | 135.000 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 14.895.896 $ | 2,34 | 74.625 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 14.518.451 $ | 2,28 | 395.275 | |
| ARIS MINING CORP | ARIS MINING CORP COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 13.645.161 $ | 2,14 | 915.000 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 13.260.233 $ | 2,08 | 1.630.000 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 12.073.489 $ | 1,89 | 481.666 | |
| AYA GOLD & SILVER INC | AYA GOLD & SILVER INC COM | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 11.363.300 $ | 1,78 | 600.000 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 16.075.783 $ | 2,52 | 1.652.500 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 10.617.880 $ | 1,67 | 3.195.000 | |
| ORLA MINING LTD | ORLA MINING LTD COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 10.768.741 $ | 1,69 | 1.100.000 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 8.592.064 $ | 1,35 | 4.250.000 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 7.948.176 $ | 1,25 | 6.750.000 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC ORD GBP0.01 | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 7.823.601 $ | 1,23 | 1.275.000 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 7.389.800 $ | 1,16 | 220.000 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 7.089.809 $ | 1,11 | 195.000 | |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD NPV | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 5.951.787 $ | 0,93 | 1.650.000 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 4.921.558 $ | 0,77 | 400.000 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 4.293.672 $ | 0,67 | 475.000 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 4.035.960 $ | 0,63 | 1.800.000 | |
| PANTORO GOLD LTD | PANTORO GOLD LTD NPV | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 3.678.456 $ | 0,58 | 2.300.000 | |
| Thesis Gold & Silver Inc | Thesis Gold & Silver Inc | EC | 883922106 | Long | Börsenkurs (Stufe 1) | 3.590.693 $ | 0,56 | 1.750.000 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 2.832.750 $ | 0,44 | 45.000 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 2.535.000 $ | 0,40 | 300.000 | |
| HEMLO MINING CORP | HEMLO MINING CORP COM SHS | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 2.415.301 $ | 0,38 | 650.000 | |
| Falco Resources Ltd | Falco Resources Ltd | EC | 30606C108 | Long | Börsenkurs (Stufe 1) | 2.222.810 $ | 0,35 | 6.500.000 | |
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 2.067.689 $ | 0,32 | 850.000 | |
| CONTANGO SILVER & GOLD INC | CONTANGO SILVER & GOLD INC COM | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 1.997.103 $ | 0,31 | 126.479 | |
| Tolu Minerals Ltd | Tolu Minerals Ltd | EC | PG0000000656 | Long | Börsenkurs (Stufe 1) | 1.569.442 $ | 0,25 | 1.954.167 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD NPV | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 1.532.792 $ | 0,24 | 471.042 | |
| OSISKO DEVELOPMENT CORP | OSISKO DEVELOPMENT CORP COM NEW | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 984.000 $ | 0,15 | 400.000 | |
| Southern Cross Gold Consolidat | Southern Cross Gold Consolidated Ltd | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 928.609 $ | 0,15 | 150.000 | |
| Asante Gold Corp | Asante Gold Corp | EC | 04341X107 | Long | Börsenkurs (Stufe 1) | 282.038 $ | 0,04 | 500.000 | |
| LUNR ROYALTIES CORP | LUNR ROYALTIES CORP COM SHS | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 178.118 $ | 0,03 | 13.366 | |
| OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE | OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE | EC | Long | Modellwert (Stufe 2) | 14 $ | 0,00 | 24.999 | ||
| 636.973.952 $ | 99,89 | 68.047.163 |