| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.739.885.040 $ | 99,94 | 4.750.494.458 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.427.196.092 $ | 10,67 | 15.646.207 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.369.216.623 $ | 10,41 | 25.366.345 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.808.451.246 $ | 7,95 | 49.236.353 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.275.120.887 $ | 5,60 | 11.352.572 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.147.210.534 $ | 5,04 | 14.182.353 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.112.992.894 $ | 4,89 | 5.339.632 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 999.859.070 $ | 4,39 | 42.331.036 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 925.495.193 $ | 4,07 | 27.552.700 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 676.660.849 $ | 2,97 | 15.107.409 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 599.413.223 $ | 2,63 | 45.244.609 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 541.244.852 $ | 2,38 | 33.164.513 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 443.037.788 $ | 1,95 | 2.219.517 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 430.026.235 $ | 1,89 | 14.173.574 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 375.765.647 $ | 1,65 | 45.414.563 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 344.723.598 $ | 1,52 | 7.881.423 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 324.437.117 $ | 1,43 | 19.129.547 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 315.767.072 $ | 1,39 | 6.442.841 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 314.158.519 $ | 1,38 | 20.360.241 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 312.744.849 $ | 1,37 | 19.743.993 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 297.645.991 $ | 1,31 | 9.573.689 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 287.916.557 $ | 1,27 | 29.621.045 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 283.207.576 $ | 1,24 | 7.772.058 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 245.152.453 $ | 1,08 | 16.117.847 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 231.081.933 $ | 1,02 | 4.285.028 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 215.422.654 $ | 0,95 | 8.589.420 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 209.268.623 $ | 0,92 | 6.445.937 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 199.607.977 $ | 0,88 | 6.819.018 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 190.582.314 $ | 0,84 | 6.739.120 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 182.850.971 $ | 0,80 | 48.890.634 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 180.070.838 $ | 0,79 | 15.755.500 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 178.780.829 $ | 0,79 | 6.103.818 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 169.654.983 $ | 0,75 | 28.384.199 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 165.042.335 $ | 0,73 | 5.217.905 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 150.658.322 $ | 0,66 | 18.786.311 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 146.538.713 $ | 0,64 | 69.283.500 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 141.390.358 $ | 0,62 | 41.818.788 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 136.761.185 $ | 0,60 | 12.029.134 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 130.200.452 $ | 0,57 | 63.224.900 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 127.583.400 $ | 0,56 | 5.799.710 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 126.548.998 $ | 0,56 | 8.065.651 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 120.727.642 $ | 0,53 | 8.097.092 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 117.704.819 $ | 0,52 | 13.297.006 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 115.976.848 $ | 0,51 | 2.914.830 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 113.391.970 $ | 0,50 | 30.843.324 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 112.679.064 $ | 0,50 | 642.378.300 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 106.430.372 $ | 0,47 | 3.992.137 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 103.642.562 $ | 0,46 | 6.534.840 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 102.717.373 $ | 0,45 | 5.425.550 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 102.012.993 $ | 0,45 | 1.620.540 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 99.936.802 $ | 0,44 | 23.565.512 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 98.270.170 $ | 0,43 | 33.500.673 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 96.643.095 $ | 0,42 | 5.630.899 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 94.415.644 $ | 0,41 | 11.173.449 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 92.889.977 $ | 0,41 | 9.488.251 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 89.952.445 $ | 0,40 | 3.494.656 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 88.912.014 $ | 0,39 | 10.738.166 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 87.355.577 $ | 0,38 | 26.314.396 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 86.408.156 $ | 0,38 | 8.555.263 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 81.742.607 $ | 0,36 | 3.050.425.300 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 75.799.671 $ | 0,33 | 12.331.877 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 12.785.485 $ | 0,06 | 959.757 | |
| 22.739.885.040 $ | 99,94 | 4.750.494.458 |