| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.384.313 $ | 101,82 | 4.743.995 | |||||||
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.586.822 $ | 7,92 | 91.936 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.968.729 $ | 7,35 | 126.709 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.606.955 $ | 7,02 | 49.036 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.546.388 $ | 6,04 | 178.230 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 6.196.807 $ | 5,72 | 55.171 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.003.185 $ | 4,61 | 24.003 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 4.797.829 $ | 4,43 | 59.313 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 4.529.544 $ | 4,18 | 134.848 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.473.132 $ | 4,13 | 189.379 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.693.607 $ | 3,41 | 82.465 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 3.530.901 $ | 3,26 | 17.689 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.516.748 $ | 3,24 | 215.487 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.872.227 $ | 2,65 | 94.668 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.832.470 $ | 2,61 | 183.569 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 2.509.437 $ | 2,31 | 164.986 | |
| IAMGOLD CORP | IAMGOLD CORP COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.506.791 $ | 2,31 | 158.257 | |
| FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC SILVER CORP COM | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 2.492.085 $ | 2,30 | 146.939 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.486.920 $ | 2,29 | 79.991 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.272.993 $ | 2,10 | 233.847 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.136.441 $ | 1,97 | 75.546 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.064.806 $ | 1,90 | 65.280 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 1.982.228 $ | 1,83 | 233.478 | |
| B2GOLD CORP | B2GOLD CORP COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.751.064 $ | 1,62 | 468.199 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.545.462 $ | 1,43 | 97.444 | |
| ARIS MINING CORP | ARIS MINING CORP COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 1.487.451 $ | 1,37 | 99.762 | |
| ORLA MINING LTD | ORLA MINING LTD COM | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 1.435.351 $ | 1,32 | 146.614 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD COM | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.395.331 $ | 1,29 | 52.338 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.367.827 $ | 1,26 | 161.873 | |
| ENDEAVOUR SILVER CORP | ENDEAVOUR SILVER CORP COM | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.365.985 $ | 1,26 | 164.974 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP COM | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 1.293.116 $ | 1,19 | 43.147 | |
| SILVERCORP METALS INC | SILVERCORP METALS INC COM | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 1.227.635 $ | 1,13 | 121.548 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC COM NEW | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 1.160.604 $ | 1,07 | 194.406 | |
| PERPETUA RESOURCES CORP | PERPETUA RESOURCES CORP COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 1.038.893 $ | 0,96 | 50.043 | |
| SEABRIDGE GOLD INC | SEABRIDGE GOLD INC COM | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 952.406 $ | 0,88 | 37.001 | |
| HYCROFT MINING HOLDING CORP | HYCROFT MINING HOLDING CORP CL A NEW | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 934.970 $ | 0,86 | 39.956 | |
| AVINO SILVER & GOLD MINES LTD | AVINO SILVER & GOLD MINES LTD COM | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 881.482 $ | 0,81 | 139.035 | |
| MCEWEN INC | MCEWEN INC COM NEW | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 823.446 $ | 0,76 | 45.419 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 816.084 $ | 0,75 | 12.964 | |
| I-80 GOLD CORP | I-80 GOLD CORP COM | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 300.161 $ | 0,28 | 208.445 | |
| 110.384.313 $ | 101,82 | 4.743.995 |