| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.432.725 $ | 102,24 | 3.105.881 | ||||||
| DPM METALS INC | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.189.410 $ | 9,47 | 98.000 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.686.600 $ | 7,98 | 95.000 | |
| EVOLUTION MINING LTD | Evolution Mining Ltd. | EC | Q3647R147 | Long | Börsenkurs (Stufe 1) | 2.598.629 $ | 7,72 | 319.554 | |
| IAMGOLD CORP | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.376.000 $ | 7,05 | 150.000 | |
| AURA MINERALS INC | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 2.203.250 $ | 6,54 | 35.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 2.106.369 $ | 6,25 | 42.000 | |
| G MINING VENTURES CORP (NEW) | G Mining Ventures Corporation | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 2.000.493 $ | 5,94 | 68.300 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.875.744 $ | 5,57 | 16.700 | |
| B2GOLD CORP | B2Gold Corporation | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.776.500 $ | 5,27 | 475.000 | |
| MCEWEN INC | McEwen Mining, Inc. | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 1.767.675 $ | 5,25 | 97.500 | |
| TOREX GOLD RESOURCES INC | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 1.747.764 $ | 5,19 | 43.900 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.676.724 $ | 4,98 | 8.400 | |
| OCEANAGOLD CORP | OceanaGold Corporation | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.671.494 $ | 4,96 | 66.667 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.617.970 $ | 4,80 | 68.500 | |
| HOCHSCHILD MINING PLC | Hochschild Mining plc | EC | G4611M107 | Long | Börsenkurs (Stufe 1) | 1.257.916 $ | 3,73 | 205.000 | |
| PERSEUS MINING LTD | Perseus Mining Ltd. | EC | Q74174105 | Long | Börsenkurs (Stufe 1) | 1.257.451 $ | 3,73 | 373.000 | |
| SPDR GOLD TRUST | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 1.211.970 $ | 3,60 | 3.290 | |
| ISHARES SILVER TRUST | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 805.793 $ | 2,39 | 15.070 | |
| RESOLUTE MINING LTD | Resolute Mining Ltd. | EC | Q81068100 | Long | Börsenkurs (Stufe 1) | 604.973 $ | 1,80 | 925.000 | |
| Gesamt | 34.432.725 $ | 102,24 | 3.105.881 |