| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.254.132 $ | 90,27 | 1.392.351 | |||||||
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.237.974 $ | 7,26 | 29.912 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.004.307 $ | 6,74 | 14.801 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.847.891 $ | 6,39 | 48.450 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.437.284 $ | 5,47 | 59.752 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.257.433 $ | 5,06 | 17.231 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.840.591 $ | 4,13 | 18.905 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.702.039 $ | 3,82 | 55.768 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.653.259 $ | 3,71 | 6.692 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.634.536 $ | 3,67 | 36.003 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.537.901 $ | 3,45 | 81.934 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.408.198 $ | 3,16 | 25.777 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.273.808 $ | 2,86 | 28.670 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.079.038 $ | 2,42 | 4.240 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.012.969 $ | 2,27 | 54.373 | |
| Equinox Gold Corp | Equinox Gold Corp COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 965.827 $ | 2,17 | 66.793 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 946.740 $ | 2,12 | 50.305 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. COM | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 944.025 $ | 2,12 | 43.949 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 899.114 $ | 2,02 | 58.498 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 783.250 $ | 1,76 | 20.601 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 768.031 $ | 1,72 | 22.372 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 748.112 $ | 1,68 | 25.446 | |
| B2Gold Corp. | B2Gold Corp. COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 717.289 $ | 1,61 | 158.342 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 714.708 $ | 1,60 | 58.012 | |
| Orla Mining Ltd New | Orla Mining Ltd New COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 671.637 $ | 1,51 | 41.639 | |
| Aris Mining Corp. | Aris Mining Corp. COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 584.416 $ | 1,31 | 31.471 | |
| Centerra Gold Inc | Centerra Gold Inc COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 568.746 $ | 1,28 | 31.970 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 509.479 $ | 1,14 | 51.307 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. COM NEW | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 484.534 $ | 1,09 | 53.957 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. COM | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 479.400 $ | 1,08 | 51.493 | |
| Silvercorp Metals Inc. | Silvercorp Metals Inc. COM | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 451.424 $ | 1,01 | 42.032 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. COM | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 391.251 $ | 0,88 | 11.272 | |
| Perpetua Resources Corp | Perpetua Resources Corp COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 343.542 $ | 0,77 | 12.217 | |
| Seabridge Gold Inc | Seabridge Gold Inc COM | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 301.538 $ | 0,68 | 10.640 | |
| Hycroft Mining Holding Corporation | Hycroft Mining Holding Corporation CL A NEW | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 289.978 $ | 0,65 | 8.238 | |
| AVINO SILVER & GOLD MINES LTD | Avino Silver & Gol COM | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 280.102 $ | 0,63 | 44.320 | |
| MCEWEN INC | McEwen Inc. COM NEW | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 246.224 $ | 0,55 | 12.058 | |
| AURA MINERALS INC | Aura Minerals Inc (Vg) COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 237.538 $ | 0,53 | 2.911 | |
| 40.254.132 $ | 90,27 | 1.392.351 |