| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.218.188.627 $ | 99,74 | 147.216.383 | |||||||
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 482.148.038 $ | 11,40 | 4.390.748 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 476.807.160 $ | 11,27 | 2.593.302 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 390.414.559 $ | 9,23 | 2.903.782 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 320.264.077 $ | 7,57 | 7.496.300 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 275.724.210 $ | 6,52 | 1.190.278 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 214.024.341 $ | 5,06 | 2.210.082 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 201.573.226 $ | 4,77 | 6.635.600 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 159.488.283 $ | 3,77 | 8.816.300 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 204.762.356 $ | 4,84 | 10.602.499 | |
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 128.645.254 $ | 3,04 | 3.830.600 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 102.793.459 $ | 2,43 | 3.403.367 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 96.061.538 $ | 2,27 | 2.341.500 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 95.220.292 $ | 2,25 | 3.041.600 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 94.625.046 $ | 2,24 | 3.117.200 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 82.929.395 $ | 1,96 | 2.454.500 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 79.108.049 $ | 1,87 | 2.569.800 | |
| K92 MINING | K92 MINING | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 78.184.280 $ | 1,85 | 4.181.100 | |
| AYA GOLD and SILVER INC | AYA GOLD and SILVER INC | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 78.134.642 $ | 1,85 | 3.711.934 | |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 76.439.043 $ | 1,81 | 2.448.400 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 74.029.986 $ | 1,75 | 5.428.800 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 73.230.452 $ | 1,73 | 5.457.252 | |
| MONTAGE GOLD CORP | MONTAGE GOLD CORP | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 68.047.293 $ | 1,61 | 5.600.800 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 67.673.198 $ | 1,60 | 3.833.100 | |
| GCM MINING CORP | ARIS MINING CORP | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 59.744.354 $ | 1,41 | 3.297.300 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 36.782.324 $ | 0,87 | 9.975.713 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 32.686.522 $ | 0,77 | 1.094.300 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 30.550.998 $ | 0,72 | 7.304.000 | |
| MINERA ALAMOS INC | MINERA ALAMOS INC | EC | 60283L808 | Long | Börsenkurs (Stufe 1) | 24.123.408 $ | 0,57 | 4.677.600 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 22.715.583 $ | 0,54 | 776.900 | |
| FARADAY COPPER CORP | FARADAY COPPER CORP | EC | 307357103 | Long | Börsenkurs (Stufe 1) | 12.911.881 $ | 0,31 | 2.899.180 | |
| INTERNATIONAL TOWER HILL MINES LTD NEW | INTL TOWER HILL MINES LTD | EC | 46050R102 | Long | Börsenkurs (Stufe 1) | 12.872.500 $ | 0,30 | 4.750.000 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 11.914.018 $ | 0,28 | 2.566.447 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 15.965.031 $ | 0,38 | 1.857.400 | |
| WESDOME GOLD MINES LTD | WESDOME GOLD MINES LTD | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 10.001.966 $ | 0,24 | 493.000 | |
| FUERTE METALS CORP | FUERTE METALS CORP | EC | 35958L101 | Long | Börsenkurs (Stufe 1) | 8.901.099 $ | 0,21 | 1.363.500 | |
| WESTERN COPPER and GOLD CORP | WESTERN COPPER AND GOLD CORP | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 8.425.082 $ | 0,20 | 2.819.233 | |
| RIO2 LTD/NEW | RIO2 LTD/NEW | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 7.676.455 $ | 0,18 | 3.317.600 | |
| LUMINA METALS CORP | LUMINA METALS CORP | EC | 55025J103 | Long | Börsenkurs (Stufe 1) | 2.589.102 $ | 0,06 | 298.700 | |
| OSISKO DEVELOPMENT CORP | OSISKO DEVELOPMENT CORP WT 05/27/2027 | EC | Long | Modellwert (Stufe 2) | 121 $ | 0,00 | 666.666 | ||
| ASCOT RESOURCES LTD | ASCOT RESOURCES LTD WT | EC | Long | Modellwert (Stufe 2) | 6 $ | 0,00 | 800.000 | ||
| 4.218.188.627 $ | 99,74 | 147.216.383 |