| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.709.792 $ | 119,55 | 1.534.714 | |||||||
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.777.903 $ | 9,30 | 29.742 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.577.924 $ | 8,63 | 40.991 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.460.827 $ | 8,24 | 15.863 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.117.778 $ | 7,09 | 57.658 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.004.687 $ | 6,71 | 17.848 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.618.537 $ | 5,42 | 7.765 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.552.117 $ | 5,20 | 19.188 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.465.330 $ | 4,91 | 43.624 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.447.103 $ | 4,84 | 61.266 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.194.908 $ | 4,00 | 26.678 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.142.168 $ | 3,82 | 5.722 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.137.700 $ | 3,81 | 69.712 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 929.193 $ | 3,11 | 30.626 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 916.326 $ | 3,07 | 59.386 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 811.819 $ | 2,72 | 53.374 | |
| IAMGOLD CORP | IAMGOLD CORP COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 810.960 $ | 2,71 | 51.197 | |
| FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC SILVER CORP COM | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 806.211 $ | 2,70 | 47.536 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 804.516 $ | 2,69 | 25.877 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 735.328 $ | 2,46 | 75.651 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 691.163 $ | 2,31 | 24.440 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 667.962 $ | 2,24 | 21.118 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 641.267 $ | 2,15 | 75.532 | |
| B2GOLD CORP | B2GOLD CORP COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 566.487 $ | 1,90 | 151.467 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 499.971 $ | 1,67 | 31.524 | |
| ARIS MINING CORP | ARIS MINING CORP COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 481.190 $ | 1,61 | 32.273 | |
| ORLA MINING LTD | ORLA MINING LTD COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 464.349 $ | 1,55 | 47.431 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD COM | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 451.407 $ | 1,51 | 16.932 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 442.501 $ | 1,48 | 52.367 | |
| ENDEAVOUR SILVER CORP | ENDEAVOUR SILVER CORP COM | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 441.904 $ | 1,48 | 53.370 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP COM | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 418.321 $ | 1,40 | 13.958 | |
| SILVERCORP METALS INC | SILVERCORP METALS INC COM | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 397.142 $ | 1,33 | 39.321 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC COM NEW | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 375.465 $ | 1,26 | 62.892 | |
| PERPETUA RESOURCES CORP | PERPETUA RESOURCES CORP COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 336.084 $ | 1,13 | 16.189 | |
| SEABRIDGE GOLD INC | SEABRIDGE GOLD INC COM | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 308.108 $ | 1,03 | 11.970 | |
| HYCROFT MINING HOLDING CORP | HYCROFT MINING HOLDING CORP CL A NEW | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 302.468 $ | 1,01 | 12.926 | |
| AVINO SILVER & GOLD MINES LTD | AVINO SILVER & GOLD MINES LTD COM | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 285.167 $ | 0,95 | 44.979 | |
| MCEWEN INC | MCEWEN INC COM NEW | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 266.384 $ | 0,89 | 14.693 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 264.012 $ | 0,88 | 4.194 | |
| I-80 GOLD CORP | I-80 GOLD CORP COM | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 97.105 $ | 0,33 | 67.434 | |
| 35.709.792 $ | 119,55 | 1.534.714 |