| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.881.473.755 $ | 72,16 | 155.301.249 | |||||||
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 568.898.647 $ | 10,58 | 4.498.645 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 391.575.967 $ | 7,28 | 2.082.360 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 378.813.567 $ | 7,04 | 3.409.970 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 268.579.822 $ | 4,99 | 1.164.163 | |
| DPM Metals, Inc. | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 266.604.158 $ | 4,96 | 7.939.964 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 260.236.065 $ | 4,84 | 7.508.319 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 240.057.979 $ | 4,46 | 6.016.287 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 215.521.948 $ | 4,01 | 5.478.443 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 206.202.780 $ | 3,83 | 6.818.875 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 180.838.460 $ | 3,36 | 774.867 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 147.430.295 $ | 2,74 | 9.618.216 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 145.956.225 $ | 2,71 | 3.435.881 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 136.353.343 $ | 2,53 | 1.454.746 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 122.283.241 $ | 2,27 | 2.336.852 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 70.062.993 $ | 1,30 | 8.692.679 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 66.039.790 $ | 1,23 | 67.547.630 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 61.532.648 $ | 1,14 | 4.695.667 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 59.346.783 $ | 1,10 | 1.177.131 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 52.356.040 $ | 0,97 | 1.185.685 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 42.783.006 $ | 0,80 | 9.464.869 | |
| 3.881.473.755 $ | 72,16 | 155.301.249 |