| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.435.146.299 $ | 99,35 | 126.341.362 | |||||||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 121.072.552 $ | 8,38 | 1.296.280 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 89.397.230 $ | 6,19 | 576.273 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 88.762.453 $ | 6,14 | 2.416.620 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 76.475.186 $ | 5,29 | 945.422 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 72.779.290 $ | 5,04 | 3.081.257 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 65.379.576 $ | 4,53 | 1.946.400 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 60.822.792 $ | 4,21 | 291.800 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 56.890.080 $ | 3,94 | 506.500 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 44.199.938 $ | 3,06 | 12.500.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 36.893.217 $ | 2,55 | 735.815 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 33.191.136 $ | 2,30 | 2.095.400 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 32.968.262 $ | 2,28 | 736.063 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 30.116.727 $ | 2,08 | 2.274.733 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Modellwert (Stufe 2) | 29.979.190 $ | 2,08 | 923.100 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 29.029.806 $ | 2,01 | 1.908.600 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 28.708.110 $ | 1,99 | 143.821 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 27.408.852 $ | 1,90 | 1.679.464 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Modellwert (Stufe 2) | 27.378.852 $ | 1,90 | 1.092.266 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 26.931.034 $ | 1,86 | 3.256.966 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 26.210.726 $ | 1,81 | 863.900 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 22.561.278 $ | 1,56 | 5.323.500 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 20.111.168 $ | 1,39 | 1.185.800 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 18.268.880 $ | 1,26 | 646.000 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 17.581.399 $ | 1,22 | 5.203.400 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 17.410.822 $ | 1,21 | 4.655.300 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 15.974.248 $ | 1,11 | 4.815.100 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Modellwert (Stufe 2) | 15.310.617 $ | 1,06 | 384.664 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Modellwert (Stufe 2) | 13.778.991 $ | 0,95 | 877.900 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 13.090.812 $ | 0,91 | 848.400 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 12.570.493 $ | 0,87 | 1.421.000 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 11.412.252 $ | 0,79 | 1.174.100 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 11.398.601 $ | 0,79 | 313.000 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 10.968.226 $ | 0,76 | 1.785.500 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 10.940.066 $ | 0,76 | 2.977.700 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 10.851.412 $ | 0,75 | 684.200 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Modellwert (Stufe 2) | 10.421.204 $ | 0,72 | 1.065.600 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 10.260.576 $ | 0,71 | 1.239.200 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 10.032.067 $ | 0,69 | 3.422.192 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Modellwert (Stufe 2) | 9.717.680 $ | 0,67 | 566.000 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 9.533.402 $ | 0,66 | 400.900 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 9.421.629 $ | 0,65 | 631.900 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 9.350.700 $ | 0,65 | 439.000 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 8.859.563 $ | 0,61 | 280.100 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 8.576.836 $ | 0,59 | 6.634.800 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Modellwert (Stufe 2) | 7.320.576 $ | 0,51 | 135.700 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 7.136.407 $ | 0,49 | 163.500 | |
| Galiano Gold Inc | Galiano Gold Inc | EC | 36352H100 | Long | Modellwert (Stufe 2) | 6.799.695 $ | 0,47 | 3.639.120 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 6.572.676 $ | 0,45 | 224.400 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Modellwert (Stufe 2) | 6.482.648 $ | 0,45 | 1.084.200 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 6.206.870 $ | 0,43 | 98.600 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 6.105.553 $ | 0,42 | 2.887.000 | |
| Mineros SA | Mineros SA | EC | COC07PA00027 | Long | Modellwert (Stufe 2) | 5.861.582 $ | 0,41 | 1.313.300 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 5.844.453 $ | 0,40 | 3.110.400 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 5.682.699 $ | 0,39 | 1.630.700 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 5.505.796 $ | 0,38 | 8.267.400 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 5.461.235 $ | 0,38 | 646.300 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Modellwert (Stufe 2) | 5.032.481 $ | 0,35 | 1.226.343 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 5.009.784 $ | 0,35 | 625.100 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 4.856.532 $ | 0,34 | 2.359.848 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 4.068.062 $ | 0,28 | 355.976 | |
| Pantoro Gold Ltd | Pantoro Gold Ltd | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 3.730.849 $ | 0,26 | 2.295.000 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Modellwert (Stufe 2) | 3.637.194 $ | 0,25 | 2.282.500 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 3.084.200 $ | 0,21 | 213.500 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.891.370 $ | 0,20 | 93.000 | |
| AltynGold PLC | AltynGold PLC | EC | GB00BMH19X50 | Long | Modellwert (Stufe 2) | 2.444.671 $ | 0,17 | 207.500 | |
| CNMC Goldmine Holdings Ltd | CNMC Goldmine Holdings Ltd | EC | SG2D72974892 | Long | Modellwert (Stufe 2) | 2.379.453 $ | 0,16 | 2.727.800 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 2.221.970 $ | 0,15 | 211.500 | |
| Rio2 Ltd | Rio2 Ltd | EC | 767217102 | Long | Modellwert (Stufe 2) | 1.656.111 $ | 0,11 | 883.000 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 1.550.073 $ | 0,11 | 2.082.900 | |
| New Pacific Metals Corp | New Pacific Metals Corp | EC | 64782A107 | Long | Modellwert (Stufe 2) | 1.430.227 $ | 0,10 | 354.000 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Modellwert (Stufe 2) | 1.312.696 $ | 0,09 | 130.100 | |
| Jaguar Mining Inc | Jaguar Mining Inc | EC | 47009M889 | Long | Modellwert (Stufe 2) | 911.699 $ | 0,06 | 250.100 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | 66987E206 | Long | Modellwert (Stufe 2) | 569.818 $ | 0,04 | 95.300 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Modellwert (Stufe 2) | 377.654 $ | 0,03 | 28.339 | |
| Victoria Gold Corp/Vancouver | Victoria Gold Corp/Vancouver | EC | 92625W507 | Long | Modellwert (Stufe 2) | 3.335 $ | 0,00 | 473.000 | |
| 1.435.146.299 $ | 99,35 | 126.341.362 |