| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 790.646.812 $ | 99,81 | 71.874.497 | |||||||
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 67.520.721 $ | 8,52 | 623.748 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 52.382.394 $ | 6,61 | 258.063 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 35.014.092 $ | 4,42 | 583.960 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 34.640.200 $ | 4,37 | 1.135.000 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 34.609.701 $ | 4,37 | 777.925 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 33.806.233 $ | 4,27 | 2.406.586 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 26.006.511 $ | 3,28 | 267.117 | |
| G MINING VENTURES CORP (NEW) | G Mining Ventures Corp COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 25.553.204 $ | 3,23 | 728.125 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 23.525.000 $ | 2,97 | 1.250.000 | |
| Artemis Gold Inc | Artemis Gold Inc COM | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 23.066.278 $ | 2,91 | 850.000 | |
| Discovery Silver Corp | Discovery Silver Corp COM | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 21.529.006 $ | 2,72 | 3.350.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 21.456.250 $ | 2,71 | 625.000 | |
| DPM Metals Inc. | DPM Metals Inc. COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 21.125.728 $ | 2,67 | 600.000 | |
| K92 Mng Inc | K92 Mng Inc COM NPV | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 20.960.643 $ | 2,65 | 1.235.000 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 20.872.397 $ | 2,64 | 4.997.520 | |
| Americas Gold & Silver Corporation | Americas Gold & Silver Corporation COM NEW | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 19.936.166 $ | 2,52 | 3.820.000 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 18.991.316 $ | 2,40 | 74.625 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 18.847.350 $ | 2,38 | 345.000 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 17.686.350 $ | 2,23 | 135.000 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 17.353.713 $ | 2,19 | 1.525.000 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 17.346.967 $ | 2,19 | 425.275 | |
| Orla Mining Ltd New | Orla Mining Ltd New COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 17.741.770 $ | 2,24 | 1.100.000 | |
| Aris Mining Corp. | Aris Mining Corp. COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 16.989.756 $ | 2,14 | 915.000 | |
| OceanaGold Corp. | OceanaGold Corp. COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 16.289.965 $ | 2,06 | 516.666 | |
| Equinox Gold Corp | Equinox Gold Corp COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 23.885.099 $ | 3,02 | 1.652.500 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 14.192.685 $ | 1,79 | 1.630.000 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 11.352.610 $ | 1,43 | 3.195.000 | |
| Hochschild Mining PLC | Hochschild Mining PLC ORD GBP0.01 | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 10.470.007 $ | 1,32 | 1.325.000 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 9.988.000 $ | 1,26 | 220.000 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 9.875.254 $ | 1,25 | 3.900.000 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc COM | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 9.152.469 $ | 1,16 | 600.000 | |
| Fresnillo PLC | Fresnillo PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 8.965.008 $ | 1,13 | 205.000 | |
| Franco Nevada Corp | Franco Nevada Corp COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.849.231 $ | 0,99 | 31.700 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 7.375.458 $ | 0,93 | 6.750.000 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 7.024.657 $ | 0,89 | 400.000 | |
| Lundin Gold Inc | Lundin Gold Inc COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 6.037.301 $ | 0,76 | 79.000 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. NPV | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 4.924.863 $ | 0,62 | 2.150.000 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 4.739.415 $ | 0,60 | 475.000 | |
| Western Copper & Gold Corp | Western Copper & Gold Corp | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 4.567.608 $ | 0,58 | 1.800.000 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. NPV | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 4.470.186 $ | 0,56 | 1.100.000 | |
| Thesis Gold & Silver Inc | Thesis Gold & Silver Inc | EC | 883922106 | Long | Börsenkurs (Stufe 1) | 3.899.792 $ | 0,49 | 1.750.000 | |
| BELLEVUE GOLD LTD | Bellevue Gold Ltd. NPV | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 3.598.089 $ | 0,45 | 3.500.000 | |
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 4.055.733 $ | 0,51 | 1.250.000 | |
| Contango Silver & Gold Inc. | Contango Silver & Gold Inc. COM | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 2.371.481 $ | 0,30 | 126.479 | |
| Tolu Minerals Ltd | Tolu Minerals Ltd | EC | PG0000000656 | Long | Börsenkurs (Stufe 1) | 2.096.572 $ | 0,26 | 1.954.167 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. NPV | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 1.914.223 $ | 0,24 | 471.042 | |
| Falco Resources Ltd | Falco Resources Ltd COM NPV | EC | 30606C108 | Long | Börsenkurs (Stufe 1) | 1.658.759 $ | 0,21 | 6.500.000 | |
| United States Treasury Bills | B 0 06/25/26 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 1.561.831 $ | 0,20 | 1.575.000 | |
| Southern Cross Gold Consolidat | Southern Cross Gold Consolidated Ltd | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 954.281 $ | 0,12 | 150.000 | |
| Asante Gold Corp | Asante Gold Corp | EC | 04341X107 | Long | Börsenkurs (Stufe 1) | 413.342 $ | 0,05 | 500.000 | |
| CONTANGO ORE INC WARRANT 05/09/26 | CONTANGO ORE INC WARRANT 05/09/26 | EC | Long | Modellwert (Stufe 2) | 912 $ | 0,00 | 15.000 | ||
| 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) | 233 $ | 0,00 | 24.999 | ||
| 790.646.812 $ | 99,81 | 71.874.497 |