| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.371.063.400 $ | 99,87 | 297.210.036 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 129.758.178 $ | 9,45 | 836.448 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 100.422.092 $ | 7,31 | 1.075.183 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 72.016.367 $ | 5,25 | 890.300 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 66.537.582 $ | 4,85 | 592.393 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 65.366.784 $ | 4,76 | 313.600 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 63.622.964 $ | 4,63 | 2.172.725 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 55.362.096 $ | 4,03 | 1.824.723 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 52.354.155 $ | 3,81 | 2.216.518 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 51.717.221 $ | 3,77 | 4.547.300 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 50.325.239 $ | 3,67 | 48.886.144 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 48.287.360 $ | 3,52 | 608.000 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 45.395.487 $ | 3,31 | 95.677.400 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 44.431.411 $ | 3,24 | 991.994 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 37.967.911 $ | 2,77 | 1.424.550 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 36.978.633 $ | 2,69 | 1.169.100 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 35.367.065 $ | 2,58 | 1.089.000 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 34.514.564 $ | 2,51 | 22.149.448 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 33.996.439 $ | 2,48 | 1.012.100 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 33.503.353 $ | 2,44 | 1.336.600 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 33.434.675 $ | 2,44 | 167.500 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 30.159.003 $ | 2,20 | 821.100 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 29.948.019 $ | 2,18 | 25.433.400 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 24.202.191 $ | 1,76 | 1.099.800 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 22.254.779 $ | 1,62 | 2.462.000 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 18.024.546 $ | 1,31 | 4.696.751 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 16.212.092 $ | 1,18 | 1.022.200 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 15.169.663 $ | 1,10 | 15.169.663 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 14.042.160 $ | 1,02 | 886.500 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 13.053.874 $ | 0,95 | 1.578.700 | |
| Sunshine Silver Mining & Refining Co | Sunshine Silver Mining & Refining Co | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 11.673.260 $ | 0,85 | 883.000 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 11.410.448 $ | 0,83 | 3.487.687 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 11.323.426 $ | 0,82 | 209.900 | |
| Belo Sun Mining Corp | Belo Sun Mining Corp | EC | 080558109 | Long | Börsenkurs (Stufe 1) | 10.721.677 $ | 0,78 | 14.621.172 | |
| Meridian Mining PLC | Meridian Mining PLC | EC | GB00BVPND783 | Long | Börsenkurs (Stufe 1) | 10.098.599 $ | 0,74 | 8.951.461 | |
| Hemlo Mining Corp | Hemlo Mining Corp | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 10.047.650 $ | 0,73 | 2.704.000 | |
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 8.629.291 $ | 0,63 | 3.507.842 | |
| West Point Gold Corp | West Point Gold Corp | EC | 95538Q103 | Long | Börsenkurs (Stufe 1) | 8.187.241 $ | 0,60 | 8.177.151 | |
| Tectonic Metals Inc | Tectonic Metals Inc | EC | 87877T608 | Long | Börsenkurs (Stufe 1) | 5.488.172 $ | 0,40 | 3.538.000 | |
| Benz Mining Corp | Benz Mining Corp | EC | AU0000118796 | Long | Modellwert (Stufe 2) | 5.127.612 $ | 0,37 | 2.812.058 | |
| Galway Metals Inc | Galway Metals Inc | EC | 364585604 | Long | Börsenkurs (Stufe 1) | 2.093.426 $ | 0,15 | 5.301.789 | |
| TECTONIC METALS INC | TECTONIC METALS INC | EC | CA87877T8068 | Long | Schätzwert (Stufe 3) | 1.252.522 $ | 0,09 | 821.000 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 584.171 $ | 0,04 | 43.836 | |
| 1.371.063.400 $ | 99,87 | 297.210.036 |