| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.796.693.256 $ | 99,33 | 142.491.895 | |||||||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 155.953.610 $ | 8,62 | 1.440.680 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 112.080.076 $ | 6,20 | 552.173 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 102.152.180 $ | 5,65 | 3.347.057 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 100.017.896 $ | 5,53 | 2.452.020 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 87.004.560 $ | 4,81 | 1.916.400 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 81.356.158 $ | 4,50 | 835.622 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 74.930.265 $ | 4,14 | 303.300 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 62.798.988 $ | 3,47 | 13.960.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 62.373.861 $ | 3,45 | 476.100 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 42.953.548 $ | 2,37 | 786.263 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 42.275.145 $ | 2,34 | 951.500 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 41.159.340 $ | 2,28 | 2.187.000 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 39.451.294 $ | 2,18 | 155.021 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 38.270.050 $ | 2,12 | 2.632.633 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 36.179.949 $ | 2,00 | 603.404 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Modellwert (Stufe 2) | 34.438.061 $ | 1,90 | 1.092.266 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 31.090.436 $ | 1,72 | 2.022.800 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 30.887.505 $ | 1,71 | 3.430.149 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 28.800.240 $ | 1,59 | 979.600 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 26.544.498 $ | 1,47 | 14.193.200 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Modellwert (Stufe 2) | 26.059.086 $ | 1,44 | 1.535.400 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Modellwert (Stufe 2) | 25.375.520 $ | 1,40 | 720.700 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 25.232.192 $ | 1,39 | 5.323.500 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 23.731.311 $ | 1,31 | 5.238.700 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 23.296.800 $ | 1,29 | 285.500 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 22.446.367 $ | 1,24 | 1.195.864 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 19.063.860 $ | 1,05 | 5.203.400 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Modellwert (Stufe 2) | 18.525.081 $ | 1,02 | 1.152.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 18.111.616 $ | 1,00 | 408.600 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Modellwert (Stufe 2) | 17.655.666 $ | 0,98 | 384.664 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 16.773.351 $ | 0,93 | 3.987.000 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 15.805.692 $ | 0,87 | 848.400 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 14.286.221 $ | 0,79 | 1.785.500 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 12.893.430 $ | 0,71 | 439.000 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 12.530.242 $ | 0,69 | 2.977.700 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 12.443.936 $ | 0,69 | 400.900 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Modellwert (Stufe 2) | 12.401.251 $ | 0,69 | 694.500 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 11.994.177 $ | 0,66 | 2.887.000 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Modellwert (Stufe 2) | 11.828.354 $ | 0,65 | 2.367.543 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 11.734.383 $ | 0,65 | 631.900 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 11.565.471 $ | 0,64 | 1.164.700 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 11.536.952 $ | 0,64 | 1.239.200 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 11.237.209 $ | 0,62 | 1.421.000 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 10.966.852 $ | 0,61 | 11.090.700 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 10.649.402 $ | 0,59 | 280.100 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Modellwert (Stufe 2) | 10.370.403 $ | 0,57 | 135.700 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 10.211.316 $ | 0,56 | 3.422.192 | |
| Galiano Gold Inc | Galiano Gold Inc | EC | 36352H100 | Long | Modellwert (Stufe 2) | 9.103.686 $ | 0,50 | 3.639.120 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 8.597.907 $ | 0,48 | 483.300 | |
| Lingbao Gold Group Co Ltd | Lingbao Gold Group Co Ltd | EC | CNE1000001H3 | Long | Modellwert (Stufe 2) | 8.542.643 $ | 0,47 | 2.530.000 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 8.101.588 $ | 0,45 | 355.976 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 7.391.952 $ | 0,41 | 511.200 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 7.091.743 $ | 0,39 | 3.110.400 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 7.030.404 $ | 0,39 | 327.300 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 6.807.048 $ | 0,38 | 152.700 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 6.276.760 $ | 0,35 | 2.044.900 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 6.143.773 $ | 0,34 | 2.359.848 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 5.970.042 $ | 0,33 | 1.913.600 | |
| AltynGold PLC | AltynGold PLC | EC | GB00BMH19X50 | Long | Modellwert (Stufe 2) | 5.911.125 $ | 0,33 | 397.000 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 5.641.794 $ | 0,31 | 692.800 | |
| Pantoro Gold Ltd | Pantoro Gold Ltd | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 5.355.659 $ | 0,30 | 2.295.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 5.317.717 $ | 0,29 | 154.900 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 4.626.774 $ | 0,26 | 1.026.200 | |
| Mineros SA | Mineros SA | EC | COC07PA00027 | Long | Modellwert (Stufe 2) | 4.531.551 $ | 0,25 | 1.313.300 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 4.356.405 $ | 0,24 | 213.500 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 3.950.168 $ | 0,22 | 4.766.300 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 3.841.864 $ | 0,21 | 106.600 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Modellwert (Stufe 2) | 3.470.347 $ | 0,19 | 540.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 3.007.945 $ | 0,17 | 211.500 | |
| ARE Holdings Inc | ARE Holdings Inc | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 2.322.964 $ | 0,13 | 106.500 | |
| Rio2 Ltd | Rio2 Ltd | EC | 767217102 | Long | Modellwert (Stufe 2) | 1.726.519 $ | 0,10 | 883.000 | |
| Jaguar Mining Inc | Jaguar Mining Inc | EC | 47009M889 | Long | Modellwert (Stufe 2) | 1.269.288 $ | 0,07 | 250.100 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | 66987E206 | Long | Modellwert (Stufe 2) | 858.392 $ | 0,05 | 95.300 | |
| Victoria Gold Corp/Vancouver | Victoria Gold Corp/Vancouver | EC | 92625W507 | Long | Modellwert (Stufe 2) | 3.400 $ | 0,00 | 473.000 | |
| 1.796.693.256 $ | 99,33 | 142.491.895 |