| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.726.935 $ | 99,58 | 5.317.282 | |||||||
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.365.398 $ | 8,01 | 114.230 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.473.445 $ | 7,43 | 56.525 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.875.770 $ | 7,04 | 185.025 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 9.307.870 $ | 6,03 | 228.190 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 8.620.720 $ | 5,58 | 65.802 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 7.028.905 $ | 4,55 | 72.195 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.499.997 $ | 4,21 | 212.975 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.313.363 $ | 4,09 | 25.555 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 6.242.091 $ | 4,04 | 137.491 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.873.152 $ | 3,80 | 312.901 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.377.886 $ | 3,48 | 98.442 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.864.641 $ | 3,15 | 109.490 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 4.120.957 $ | 2,67 | 16.193 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.868.426 $ | 2,51 | 207.645 | |
| Equinox Gold Corp | Equinox Gold Corp COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 3.688.428 $ | 2,39 | 255.078 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 3.615.510 $ | 2,34 | 192.110 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. COM | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 3.605.139 $ | 2,34 | 167.837 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 3.433.658 $ | 2,22 | 223.400 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.991.109 $ | 1,94 | 78.672 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.933.018 $ | 1,90 | 85.436 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.857.004 $ | 1,85 | 97.177 | |
| B2Gold Corp. | B2Gold Corp. COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 2.739.296 $ | 1,77 | 604.701 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 2.729.422 $ | 1,77 | 221.544 | |
| Orla Mining Ltd New | Orla Mining Ltd New COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 2.564.912 $ | 1,66 | 159.015 | |
| Aris Mining Corp. | Aris Mining Corp. COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 2.231.817 $ | 1,45 | 120.184 | |
| Centerra Gold Inc | Centerra Gold Inc COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 2.171.999 $ | 1,41 | 122.091 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.945.674 $ | 1,26 | 195.939 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. COM NEW | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 1.850.410 $ | 1,20 | 206.059 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. COM | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.830.784 $ | 1,19 | 196.647 | |
| Silvercorp Metals Inc. | Silvercorp Metals Inc. COM | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 1.723.942 $ | 1,12 | 160.516 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. COM | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 1.494.161 $ | 0,97 | 43.047 | |
| Perpetua Resources Corp | Perpetua Resources Corp COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 1.311.995 $ | 0,85 | 46.657 | |
| Seabridge Gold Inc | Seabridge Gold Inc COM | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 1.151.596 $ | 0,75 | 40.635 | |
| Hycroft Mining Holding Corporation | Hycroft Mining Holding Corporation CL A NEW | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 1.107.357 $ | 0,72 | 31.459 | |
| AVINO SILVER & GOLD MINES LTD | Avino Silver & Gol COM | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.069.679 $ | 0,69 | 169.253 | |
| MCEWEN INC | McEwen Inc. COM NEW | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 940.341 $ | 0,61 | 46.050 | |
| AURA MINERALS INC | Aura Minerals Inc (Vg) COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 907.066 $ | 0,59 | 11.116 | |
| 153.726.935 $ | 99,58 | 5.317.282 |