| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.200.420.942 $ | 69,90 | 150.277.698 | |||||||
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 490.487.264 $ | 10,71 | 4.498.645 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 360.312.139 $ | 7,87 | 3.844.970 | |
| DPM Metals, Inc. | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 273.754.170 $ | 5,98 | 7.787.384 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 227.859.367 $ | 4,98 | 7.475.419 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 221.079.269 $ | 4,83 | 1.039.163 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 219.221.172 $ | 4,79 | 1.510.000 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 207.410.537 $ | 4,53 | 2.614.858 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 184.561.381 $ | 4,03 | 5.024.813 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 154.891.520 $ | 3,38 | 5.573.272 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 146.663.560 $ | 3,20 | 739.418 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 133.297.052 $ | 2,91 | 9.618.216 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 122.891.423 $ | 2,68 | 5.319.975 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 100.618.744 $ | 2,20 | 2.336.852 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 98.202.352 $ | 2,14 | 3.029.067 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 54.189.009 $ | 1,18 | 1.177.131 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 53.807.518 $ | 1,18 | 67.547.630 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 42.004.255 $ | 0,92 | 4.695.667 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 39.940.899 $ | 0,87 | 1.185.685 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 35.446.419 $ | 0,77 | 9.464.869 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 33.782.891 $ | 0,74 | 5.794.664 | |
| 3.200.420.942 $ | 69,90 | 150.277.698 |