| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.313.816 $ | 80,19 | 1.917.601 | |||||||
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.852.558 $ | 13,87 | 115.695 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 9.997.527 $ | 10,79 | 53.119 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.987.571 $ | 7,54 | 177.620 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 6.087.279 $ | 6,57 | 48.136 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 4.708.150 $ | 5,08 | 20.440 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 4.213.164 $ | 4,55 | 44.950 | |
| GOLD FIELDS LTD | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 4.030.885 $ | 4,35 | 94.889 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.846.709 $ | 4,15 | 127.206 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.338.827 $ | 2,52 | 44.728 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.004.734 $ | 2,16 | 8.590 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.971.435 $ | 2,13 | 109.707 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.777.929 $ | 1,92 | 44.515 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.280.195 $ | 1,38 | 71.043 | |
| EQUINOX GOLD CORP | Equinox Gold Corporation | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.162.756 $ | 1,25 | 83.292 | |
| IAMGOLD CORP | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.046.716 $ | 1,13 | 62.046 | |
| FIRST MAJESTIC SILVER CORP | First Majestic Silver Corporation | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 968.234 $ | 1,04 | 49.124 | |
| HARMONY GOLD MINING COMPANY LTD | Harmony Gold Mining Company Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 912.705 $ | 0,98 | 57.876 | |
| SIBANYE-STILLWATER LTD | Sibanye Stillwater Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 901.776 $ | 0,97 | 75.023 | |
| ELDORADO GOLD CORP | Eldorado Gold Corporation | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 783.934 $ | 0,85 | 25.215 | |
| OR ROYALTIES INC | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 733.660 $ | 0,79 | 19.877 | |
| B2GOLD CORP | B2Gold Corporation | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 638.897 $ | 0,69 | 141.977 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 620.049 $ | 0,67 | 21.522 | |
| ARIS MINING CORP | Aris Mining Corporation | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 389.823 $ | 0,42 | 21.790 | |
| SKEENA RESOURCES LTD | Skeena Resources Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 375.512 $ | 0,41 | 12.860 | |
| ORLA MINING LTD | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 373.167 $ | 0,40 | 28.486 | |
| CENTERRA GOLD INC | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 369.008 $ | 0,40 | 21.183 | |
| FORTUNA MINING CORP | Fortuna Mining Corporation 19 | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 312.303 $ | 0,34 | 32.363 | |
| AURA MINERALS INC | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 307.800 $ | 0,33 | 3.631 | |
| ALLIED GOLD CORP | Allied Gold Corporation | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 302.678 $ | 0,33 | 10.123 | |
| ENDEAVOUR SILVER CORP | Endeavour Silver Corporation | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 289.361 $ | 0,31 | 31.350 | |
| SEABRIDGE GOLD INC | Seabridge Gold, Inc. | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 253.534 $ | 0,27 | 9.071 | |
| NOVAGOLD RESOURCES INC | Novagold Resources, Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 247.031 $ | 0,27 | 30.649 | |
| TRIPLE FLAG PRECIOUS METALS CORP | Triple Flag Precious Metals Corporation | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 237.570 $ | 0,26 | 7.445 | |
| PERPETUA RESOURCES CORP | Perpetua Resources Corporation | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 229.688 $ | 0,25 | 8.319 | |
| I-80 GOLD CORP | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 132.057 $ | 0,14 | 88.038 | |
| DRDGOLD LTD | DRDGOLD Ltd. | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 124.882 $ | 0,13 | 4.598 | |
| MCEWEN INC | McEwen Mining, Inc. | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 114.752 $ | 0,12 | 5.293 | |
| AVINO SILVER & GOLD MINES LTD | Avino Silver & Gold Mines | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 108.933 $ | 0,12 | 16.915 | |
| GOLD ROYALTY CORP | Gold Royalty Corp. | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 66.021 $ | 0,07 | 19.248 | |
| DAKOTA GOLD CORP | Dakota Gold Corporation | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 57.900 $ | 0,06 | 10.762 | |
| OSISKO DEVELOPMENT CORP | Osisko Development Corp. | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 56.592 $ | 0,06 | 18.927 | |
| GALIANO GOLD INC | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 51.119 $ | 0,06 | 22.034 | |
| INTEGRA RESOURCES CORP | Integra Resources Corporation | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 48.400 $ | 0,05 | 17.926 | |
| 74.313.816 $ | 80,19 | 1.917.601 |