| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.037.434 $ | 69,75 | 1.386.284 | |||||||
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.472.061 $ | 11,84 | 79.736 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 5.518.662 $ | 8,74 | 37.989 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.596.576 $ | 7,28 | 125.145 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.697.971 $ | 5,86 | 33.917 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.067.113 $ | 4,86 | 14.405 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.516.189 $ | 3,99 | 31.722 | |
| GOLD FIELDS LTD | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.167.277 $ | 3,43 | 66.850 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.057.656 $ | 3,26 | 89.076 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.356.930 $ | 2,15 | 31.476 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.206.960 $ | 1,91 | 6.085 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.152.066 $ | 1,82 | 77.268 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 872.944 $ | 1,38 | 31.367 | |
| EQUINOX GOLD CORP | Equinox Gold Corporation | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 707.891 $ | 1,12 | 79.094 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 707.356 $ | 1,12 | 50.096 | |
| HARMONY GOLD MINING COMPANY LTD | Harmony Gold Mining Company Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 644.238 $ | 1,02 | 40.904 | |
| IAMGOLD CORP | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 606.509 $ | 0,96 | 42.742 | |
| ELDORADO GOLD CORP | Eldorado Gold Corporation | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 535.571 $ | 0,85 | 17.740 | |
| FIRST MAJESTIC SILVER CORP | First Majestic Silver Corporation | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 520.203 $ | 0,82 | 34.611 | |
| SIBANYE-STILLWATER LTD | Sibanye Stillwater Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 467.229 $ | 0,74 | 52.854 | |
| OR ROYALTIES INC | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 416.759 $ | 0,66 | 14.004 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 414.301 $ | 0,66 | 16.171 | |
| OCEANAGOLD CORP | OceanaGold Corporation | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 404.105 $ | 0,64 | 16.747 | |
| B2GOLD CORP | B2Gold Corporation | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 373.586 $ | 0,59 | 99.623 | |
| CENTERRA GOLD INC | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 256.406 $ | 0,41 | 14.916 | |
| SKEENA RESOURCES LTD | Skeena Resources Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 241.665 $ | 0,38 | 9.092 | |
| ARIS MINING CORP | Aris Mining Corporation | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 205.878 $ | 0,33 | 15.410 | |
| AYA GOLD & SILVER INC | Aya Gold & Silver, Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 193.553 $ | 0,31 | 9.850 | |
| FORTUNA MINING CORP | Fortuna Mining Corporation 19 | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 191.766 $ | 0,30 | 22.748 | |
| SEABRIDGE GOLD INC | Seabridge Gold, Inc. | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 170.140 $ | 0,27 | 6.592 | |
| ENDEAVOUR SILVER CORP | Endeavour Silver Corporation | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 166.222 $ | 0,26 | 22.104 | |
| TRIPLE FLAG PRECIOUS METALS CORP | Triple Flag Precious Metals Corporation | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 150.956 $ | 0,24 | 5.247 | |
| AURA MINERALS INC | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 140.027 $ | 0,22 | 2.566 | |
| ALLIED GOLD CORP | Allied Gold Corporation | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 129.998 $ | 0,21 | 7.131 | |
| NOVAGOLD RESOURCES INC | Novagold Resources, Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 126.103 $ | 0,20 | 21.630 | |
| PERPETUA RESOURCES CORP | Perpetua Resources Corporation | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 108.251 $ | 0,17 | 5.880 | |
| I-80 GOLD CORP | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 82.915 $ | 0,13 | 64.275 | |
| DRDGOLD LTD | DRDGOLD Ltd. | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 66.140 $ | 0,10 | 3.239 | |
| MCEWEN INC | McEwen Mining, Inc. | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 64.803 $ | 0,10 | 3.748 | |
| AVINO SILVER & GOLD MINES LTD | Avino Silver & Gold Mines | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 63.752 $ | 0,10 | 11.961 | |
| OSISKO GOLD GROUP INC | Osisko Gold Group, Inc. | EC | 68827X105 | Long | Börsenkurs (Stufe 1) | 38.061 $ | 0,06 | 15.925 | |
| DAKOTA GOLD CORP | Dakota Gold Corporation | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 35.880 $ | 0,06 | 7.903 | |
| GOLD ROYALTY CORP | Gold Royalty Corp. | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 35.854 $ | 0,06 | 13.790 | |
| INTEGRA RESOURCES CORP | Integra Resources Corporation | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 31.534 $ | 0,05 | 15.088 | |
| CONTANGO SILVER & GOLD INC | Contango ORE, Inc. | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 30.230 $ | 0,05 | 1.963 | |
| GALIANO GOLD INC | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 27.151 $ | 0,04 | 15.604 | |
| 44.037.434 $ | 69,75 | 1.386.284 |