| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 221.367.904 $ | 99,01 | 46.826.227 | ||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 13.202.150 $ | 5,90 | 65.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879953 | Long | Börsenkurs (Stufe 1) | 12.057.143 $ | 5,39 | 80.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 11.793.600 $ | 5,27 | 105.000 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | 26139R950 | Long | Börsenkurs (Stufe 1) | 11.314.935 $ | 5,06 | 250.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.715.100 $ | 4,79 | 85.000 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 10.616.900 $ | 4,75 | 290.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 10.086.750 $ | 4,51 | 225.000 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd. | EC | 95083R951 | Long | Börsenkurs (Stufe 1) | 9.946.825 $ | 4,45 | 415.000 | |
| Jaguar Mining Inc | Jaguar Mining, Inc. | EC | 47009M954 | Long | Börsenkurs (Stufe 1) | 9.383.117 $ | 4,20 | 1.700.000 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371959 | Long | Börsenkurs (Stufe 1) | 9.258.514 $ | 4,14 | 130.000 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | 05466C950 | Long | Börsenkurs (Stufe 1) | 8.490.696 $ | 3,80 | 304.400 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L952 | Long | Börsenkurs (Stufe 1) | 8.424.242 $ | 3,77 | 600.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J956 | Long | Börsenkurs (Stufe 1) | 7.339.388 $ | 3,28 | 118.670 | |
| Rio2 Ltd | Rio2 Ltd. | EC | 767217953 | Long | Börsenkurs (Stufe 1) | 6.885.051 $ | 3,08 | 2.758.000 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp. | EC | 682043955 | Long | Börsenkurs (Stufe 1) | 6.717.172 $ | 3,00 | 3.500.000 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 6.243.282 $ | 2,79 | 1.250.000 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd. | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 5.840.201 $ | 2,61 | 1.250.000 | |
| Greatland Resources Ltd | Greatland Resources Ltd. | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 5.413.391 $ | 2,42 | 637.501 | |
| OceanaGold Corp | OceanaGold Corp. | EC | 675222954 | Long | Börsenkurs (Stufe 1) | 4.902.578 $ | 2,19 | 166.666 | |
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K953 | Long | Börsenkurs (Stufe 1) | 4.352.500 $ | 1,95 | 115.500 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113959 | Long | Börsenkurs (Stufe 1) | 4.227.994 $ | 1,89 | 200.000 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.761.000 $ | 1,68 | 100.000 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 3.714.798 $ | 1,66 | 800.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.634.400 $ | 1,63 | 70.000 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D956 | Long | Börsenkurs (Stufe 1) | 3.143.819 $ | 1,41 | 133.333 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q951 | Long | Börsenkurs (Stufe 1) | 2.741.703 $ | 1,23 | 500.000 | |
| Westgold Resources Ltd | Westgold Resources Ltd. | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 2.738.803 $ | 1,22 | 600.000 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942953 | Long | Börsenkurs (Stufe 1) | 2.715.909 $ | 1,21 | 225.000 | |
| US Gold Corp | U.S. Gold Corp. | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 2.055.300 $ | 0,92 | 130.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.045.000 $ | 0,91 | 100.000 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.719.000 $ | 0,77 | 75.000 | |
| West African Resources Ltd | West African Resources Ltd. | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 1.612.325 $ | 0,72 | 600.000 | |
| Discovery Mining Ltd | Discovery Mining Ltd. | EC | 25466C958 | Long | Börsenkurs (Stufe 1) | 1.335.498 $ | 0,60 | 150.000 | |
| Ausgold Ltd | Ausgold Ltd. | EC | AU000000AUC7 | Long | Börsenkurs (Stufe 1) | 1.208.049 $ | 0,54 | 1.166.666 | |
| Liberty Gold Corp | Liberty Gold Corp. | EC | 53056H955 | Long | Börsenkurs (Stufe 1) | 1.167.929 $ | 0,52 | 875.000 | |
| Tiernan Gold Corp | Tiernan Gold Corp. | EC | 88650A956 | Long | Börsenkurs (Stufe 1) | 1.093.795 $ | 0,49 | 200.000 | |
| Miata Metals Corp | Miata Metals Corp. | EC | 59403F956 | Long | Börsenkurs (Stufe 1) | 1.071.760 $ | 0,48 | 2.184.500 | |
| Excellon Resources Inc | Excellon Resources, Inc. | EC | 30069C959 | Long | Börsenkurs (Stufe 1) | 1.028.139 $ | 0,46 | 3.000.000 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd. | EC | AU0000480329 | Long | Börsenkurs (Stufe 1) | 986.738 $ | 0,44 | 328.638 | |
| Thor Explorations Ltd | Thor Explorations Ltd. | EC | 885149955 | Long | Börsenkurs (Stufe 1) | 863.636 $ | 0,39 | 900.000 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 810.000 $ | 0,36 | 200.000 | |
| Thesis Gold & Silver Inc | Thesis Gold & Silver, Inc. | EC | 883922957 | Long | Börsenkurs (Stufe 1) | 761.905 $ | 0,34 | 300.000 | |
| Heliostar Metals Ltd | Heliostar Metals Ltd. | EC | 42328Y953 | Long | Börsenkurs (Stufe 1) | 491.342 $ | 0,22 | 300.000 | |
| South Atlantic Gold Inc | South Atlantic Gold, Inc. | EC | 83636L952 | Long | Börsenkurs (Stufe 1) | 468.975 $ | 0,21 | 10.000.000 | |
| Cerrado Gold Inc | Cerrado Gold, Inc. | EC | 156788952 | Long | Börsenkurs (Stufe 1) | 458.153 $ | 0,20 | 250.000 | |
| Tesoro Gold Ltd | Tesoro Gold Ltd. | EC | AU0000077208 | Long | Börsenkurs (Stufe 1) | 428.150 $ | 0,19 | 628.930 | |
| South Pacific Metals Corp | South Pacific Metals Corp. | EC | 83914U955 | Long | Börsenkurs (Stufe 1) | 372.403 $ | 0,17 | 573.500 | |
| Royal Road Minerals Ltd | Royal Road Minerals Ltd. | EC | G76828956 | Long | Börsenkurs (Stufe 1) | 363.485 $ | 0,16 | 2.399.000 | |
| Sendero Resources Corp | Sendero Resources Corp. | EC | 81688C953 | Long | Börsenkurs (Stufe 1) | 351.919 $ | 0,16 | 750.400 | |
| Kalamazoo Resources Ltd | Kalamazoo Resources Ltd. | EC | AU000000KZR3 | Long | Börsenkurs (Stufe 1) | 270.127 $ | 0,12 | 2.284.623 | |
| Western Exploration Inc | Western Exploration, Inc. | EC | 95816A952 | Long | Börsenkurs (Stufe 1) | 241.139 $ | 0,11 | 547.900 | |
| Mithril Silver And Gold Ltd | Mithril Silver And Gold Ltd. | EC | Q6253U957 | Long | Börsenkurs (Stufe 1) | 230.361 $ | 0,10 | 1.228.000 | |
| Canagold Resources Ltd | Canagold Resources Ltd. | EC | 136842952 | Long | Börsenkurs (Stufe 1) | 225.902 $ | 0,10 | 505.000 | |
| 1001083000 Ontario Inc | 1001083000 Ontario, Inc. | EC | 362421109 | Long | Börsenkurs (Stufe 1) | 36.075 $ | 0,02 | 125.000 | |
| Angel Wing Metals Inc | Angel Wing Metals, Inc. | EC | 03464G958 | Long | Börsenkurs (Stufe 1) | 8.838 $ | 0,00 | 350.000 | |
| NeXGold Mining Corp | NeXGold Mining Corp. | EC | 65345V959 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 221.367.904 $ | 99,01 | 46.826.227 |