| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.937.395 $ | 98,04 | 55.014.523 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.904.750 $ | 5,53 | 65.000 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 11.832.000 $ | 5,50 | 290.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 10.755.639 $ | 5,00 | 80.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 10.168.200 $ | 4,73 | 105.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 9.573.750 $ | 4,45 | 225.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.333.850 $ | 4,34 | 85.000 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 8.679.553 $ | 4,03 | 130.000 | |
| Jaguar Mining Inc | Jaguar Mining, Inc. | EC | 47009M889 | Long | Börsenkurs (Stufe 1) | 8.606.658 $ | 4,00 | 1.700.000 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 8.512.140 $ | 3,96 | 404.400 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 8.419.199 $ | 3,91 | 415.000 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 8.395.590 $ | 3,90 | 250.000 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp. | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 7.804.453 $ | 3,63 | 4.000.000 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 7.489.936 $ | 3,48 | 616.500 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 7.435.919 $ | 3,46 | 118.670 | |
| Rio2 Ltd | Rio2 Ltd. | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 6.381.388 $ | 2,97 | 2.758.000 | |
| Greatland Resources Ltd | Greatland Resources Ltd. | EC | Q4319F106 | Long | Börsenkurs (Stufe 1) | 6.254.502 $ | 2,91 | 637.501 | |
| Emerald Resources NL | Emerald Resources NL | EC | Q3464L108 | Long | Börsenkurs (Stufe 1) | 5.318.767 $ | 2,47 | 1.250.000 | |
| OceanaGold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 5.033.707 $ | 2,34 | 166.666 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd. | EC | Q2144G109 | Long | Börsenkurs (Stufe 1) | 4.671.890 $ | 2,17 | 1.250.000 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.989.300 $ | 1,85 | 70.000 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 3.739.755 $ | 1,74 | 200.000 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 3.375.160 $ | 1,57 | 133.333 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.122.000 $ | 1,45 | 100.000 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | Q74174105 | Long | Börsenkurs (Stufe 1) | 2.972.759 $ | 1,38 | 800.000 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 3.821.559 $ | 1,78 | 800.000 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 2.257.017 $ | 1,05 | 225.000 | |
| Westgold Resources Ltd | Westgold Resources Ltd. | EC | Q97159232 | Long | Börsenkurs (Stufe 1) | 2.212.319 $ | 1,03 | 600.000 | |
| US Gold Corp | U.S. Gold Corp. | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 2.098.200 $ | 0,98 | 130.000 | |
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 1.956.553 $ | 0,91 | 62.500 | |
| G2 Goldfields Inc | G2 Goldfields, Inc. | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 1.822.369 $ | 0,85 | 250.000 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.788.000 $ | 0,83 | 100.000 | |
| West African Resources Ltd | West African Resources Ltd. | EC | Q9594D106 | Long | Börsenkurs (Stufe 1) | 1.367.067 $ | 0,64 | 600.000 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.325.250 $ | 0,62 | 75.000 | |
| Tiernan Gold Corp | Tiernan Gold Corp. | EC | 88650A105 | Long | Börsenkurs (Stufe 1) | 1.211.286 $ | 0,56 | 200.000 | |
| Liberty Gold Corp | Liberty Gold Corp. | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 1.110.648 $ | 0,52 | 875.000 | |
| Excellon Resources Inc | Excellon Resources, Inc. | EC | 30069C801 | Long | Börsenkurs (Stufe 1) | 1.044.462 $ | 0,49 | 3.000.000 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 934.576 $ | 0,43 | 150.000 | |
| Orezone Gold Corp | Orezone Gold Corp. | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 913.904 $ | 0,42 | 500.000 | |
| Thor Explorations Ltd | Thor Explorations Ltd. | EC | 885149104 | Long | Börsenkurs (Stufe 1) | 874.737 $ | 0,41 | 900.000 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd. | EC | Q77174136 | Long | Börsenkurs (Stufe 1) | 873.974 $ | 0,41 | 1.643.189 | |
| Saturn Metals Ltd | Saturn Metals Ltd. | EC | Q8317P107 | Long | Börsenkurs (Stufe 1) | 795.642 $ | 0,37 | 1.860.466 | |
| South Atlantic Gold Inc | South Atlantic Gold, Inc. | EC | 83636L101 | Long | Börsenkurs (Stufe 1) | 793.041 $ | 0,37 | 9.345.000 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 786.000 $ | 0,37 | 100.000 | |
| NeXGold Mining Corp | NeXGold Mining Corp. | EC | 65345V108 | Long | Börsenkurs (Stufe 1) | 777.397 $ | 0,36 | 734.108 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 776.000 $ | 0,36 | 200.000 | |
| Thesis Gold & Silver Inc | Thesis Gold & Silver, Inc. | EC | 883922106 | Long | Börsenkurs (Stufe 1) | 768.115 $ | 0,36 | 300.000 | |
| Sendero Resources Corp | Sendero Resources Corp. | EC | 81688C300 | Long | Börsenkurs (Stufe 1) | 761.993 $ | 0,35 | 750.400 | |
| Ausgold Ltd | Ausgold Ltd. | EC | Q07063102 | Long | Börsenkurs (Stufe 1) | 716.955 $ | 0,33 | 1.166.666 | |
| Miata Metals Corp | Miata Metals Corp. | EC | 59403F105 | Long | Börsenkurs (Stufe 1) | 566.657 $ | 0,26 | 1.562.500 | |
| Summit Royalties Ltd | Summit Royalties Ltd. | EC | 866251101 | Long | Börsenkurs (Stufe 1) | 551.244 $ | 0,26 | 500.000 | |
| WIA Gold Ltd | WIA Gold Ltd. | EC | Q8844P109 | Long | Börsenkurs (Stufe 1) | 540.502 $ | 0,25 | 1.600.000 | |
| Maritana Minerals Ltd | Maritana Minerals Ltd. | EC | Q4704L247 | Long | Börsenkurs (Stufe 1) | 531.078 $ | 0,25 | 1.111.112 | |
| Tesoro Gold Ltd | Tesoro Gold Ltd. | EC | Q9021B202 | Long | Börsenkurs (Stufe 1) | 474.647 $ | 0,22 | 628.930 | |
| Heliostar Metals Ltd | Heliostar Metals Ltd. | EC | 42328Y102 | Long | Börsenkurs (Stufe 1) | 450.424 $ | 0,21 | 300.000 | |
| Kalamazoo Resources Ltd | Kalamazoo Resources Ltd. | EC | Q5172E102 | Long | Börsenkurs (Stufe 1) | 359.377 $ | 0,17 | 2.941.181 | |
| Royal Road Minerals Ltd | Royal Road Minerals Ltd. | EC | G76828105 | Long | Börsenkurs (Stufe 1) | 348.009 $ | 0,16 | 2.399.000 | |
| Cerrado Gold Inc | Cerrado Gold, Inc. | EC | 156788101 | Long | Börsenkurs (Stufe 1) | 344.527 $ | 0,16 | 250.000 | |
| Mithril Silver And Gold Ltd | Mithril Silver And Gold Ltd. | EC | Q6253U106 | Long | Börsenkurs (Stufe 1) | 285.022 $ | 0,13 | 1.228.000 | |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | 92859L201 | Long | Börsenkurs (Stufe 1) | 274.897 $ | 0,13 | 100.000 | |
| Western Exploration Inc | Western Exploration, Inc. | EC | 95816A200 | Long | Börsenkurs (Stufe 1) | 266.260 $ | 0,12 | 547.900 | |
| Canagold Resources Ltd | Canagold Resources Ltd. | EC | 136842101 | Long | Börsenkurs (Stufe 1) | 197.795 $ | 0,09 | 505.000 | |
| South Pacific Metals Corp | South Pacific Metals Corp. | EC | 83914U104 | Long | Börsenkurs (Stufe 1) | 178.868 $ | 0,08 | 573.500 | |
| Angel Wing Metals Inc | Angel Wing Metals, Inc. | EC | 03464G206 | Long | Börsenkurs (Stufe 1) | 10.154 $ | 0,00 | 350.000 | |
| 210.937.395 $ | 98,04 | 55.014.523 |