| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.572.675.891 $ | 99,61 | 285.778.187 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 126.953.435 $ | 8,04 | 625.448 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 116.388.560 $ | 7,37 | 1.075.183 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 86.679.608 $ | 5,49 | 890.300 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 81.072.443 $ | 5,13 | 1.824.723 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 77.609.407 $ | 4,92 | 592.393 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 77.474.880 $ | 4,91 | 313.600 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 76.730.069 $ | 4,86 | 1.881.100 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 76.250.762 $ | 4,83 | 2.172.725 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 67.648.129 $ | 4,28 | 2.216.518 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 56.355.520 $ | 3,57 | 608.000 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 54.192.632 $ | 3,43 | 991.994 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 51.745.927 $ | 3,28 | 4.547.300 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 50.633.279 $ | 3,21 | 95.677.400 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 45.949.340 $ | 2,91 | 1.012.100 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 44.449.182 $ | 2,82 | 1.169.100 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 42.627.075 $ | 2,70 | 167.500 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 42.426.214 $ | 2,69 | 1.424.550 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 42.141.669 $ | 2,67 | 1.336.600 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 38.343.196 $ | 2,43 | 1.089.000 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 35.544.361 $ | 2,25 | 42.261.334 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 29.845.051 $ | 1,89 | 1.099.800 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 27.790.071 $ | 1,76 | 25.433.400 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 27.067.832 $ | 1,71 | 22.149.448 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 24.565.136 $ | 1,56 | 2.462.000 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 18.184.938 $ | 1,15 | 1.022.200 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 18.028.472 $ | 1,14 | 4.696.751 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 16.683.930 $ | 1,06 | 886.500 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 16.040.881 $ | 1,02 | 209.900 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 14.566.502 $ | 0,92 | 3.487.687 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 14.215.739 $ | 0,90 | 1.578.700 | |
| Hemlo Mining Corp | Hemlo Mining Corp | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 12.615.168 $ | 0,80 | 2.704.000 | |
| BELO SUN MINING CORP | BELO SUN MINING CORP | EC | Long | Modellwert (Stufe 2) | 10.912.433 $ | 0,69 | 14.621.172 | ||
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 11.375.437 $ | 0,72 | 3.507.842 | |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd | EC | 95556L101 | Long | Börsenkurs (Stufe 1) | 7.328.393 $ | 0,46 | 9.897.600 | |
| West Point Gold Corp | West Point Gold Corp | EC | 95538Q103 | Long | Börsenkurs (Stufe 1) | 6.909.090 $ | 0,44 | 7.015.500 | |
| Tectonic Metals Inc | Tectonic Metals Inc | EC | 87877T608 | Long | Börsenkurs (Stufe 1) | 6.154.813 $ | 0,39 | 3.538.000 | |
| Meridian Mining PLC | Meridian Mining PLC | EC | GB00BVPND783 | Long | Börsenkurs (Stufe 1) | 4.924.221 $ | 0,31 | 4.029.461 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 4.516.860 $ | 0,29 | 4.516.860 | |
| Benz Mining Corp | Benz Mining Corp | EC | AU0000118796 | Long | Modellwert (Stufe 2) | 4.328.250 $ | 0,27 | 2.812.058 | |
| Galway Metals Inc | Galway Metals Inc | EC | 364585604 | Long | Börsenkurs (Stufe 1) | 2.439.181 $ | 0,15 | 5.301.789 | |
| TECTONIC METALS INC | TECTONIC METALS INC | EC | CA87877T8068 | Long | Schätzwert (Stufe 3) | 1.307.397 $ | 0,08 | 821.000 | |
| WEST POINT GOLD CORP | WEST POINT GOLD CORP | EC | CA95538Q3017 | Long | Schätzwert (Stufe 3) | 1.009.411 $ | 0,06 | 1.161.651 | |
| BEAR CREEK MINING CORP | BEAR CREEK MINING CORP | EC | Long | Modellwert (Stufe 2) | 650.996 $ | 0,04 | 948.000 | ||
| 1.572.675.891 $ | 99,61 | 285.778.187 |