| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.052.046.982 $ | 91,41 | 65.913.594 | |||||||
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 137.525.910 $ | 11,95 | 747.907 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 96.609.301 $ | 8,39 | 879.786 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 93.128.508 $ | 8,09 | 3.085.769 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 82.189.141 $ | 7,14 | 858.680 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 68.861.090 $ | 5,98 | 1.618.357 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 51.013.531 $ | 4,43 | 1.518.837 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 45.916.166 $ | 3,99 | 341.473 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 43.242.526 $ | 3,76 | 942.895 | |
| IAMGOLD CORPORATION | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 38.088.763 $ | 3,31 | 2.130.244 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 37.584.131 $ | 3,27 | 599.719 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 36.741.526 $ | 3,19 | 8.764.000 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 36.117.388 $ | 3,14 | 540.878 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 34.802.826 $ | 3,02 | 1.901.584 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 28.895.515 $ | 2,51 | 128.722 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 28.064.478 $ | 2,44 | 3.186.387 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 27.263.492 $ | 2,37 | 902.563 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 26.699.027 $ | 2,32 | 7.115.122 | |
| B2GOLD CORP. | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 20.145.139 $ | 1,75 | 4.207.587 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 18.230.205 $ | 1,58 | 1.337.720 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 14.438.214 $ | 1,25 | 748.236 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 14.406.890 $ | 1,25 | 6.173.742 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORPORATION | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 14.000.872 $ | 1,22 | 60.434 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 12.479.666 $ | 1,08 | 2.815.426 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 11.760.041 $ | 1,02 | 579.593 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 7.320.516 $ | 0,64 | 3.991.963 | |
| K92 Mining Inc | K92 MINING INC | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 6.600.428 $ | 0,57 | 352.936 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 5.597.426 $ | 0,49 | 2.444.634 | |
| OR Royalties Inc. | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 5.596.450 $ | 0,49 | 150.150 | |
| Orla Mining Ltd. | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 4.239.786 $ | 0,37 | 316.166 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 3.997.166 $ | 0,35 | 1.065.782 | |
| Centerra Gold Inc. | CENTERRA GOLD INC | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 490.861 $ | 0,04 | 27.800 | |
| Nautilus Minerals Inc | NAUTILUS MINERALS INC | EC | 639097104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.757.622 | |
| POLYUS PAO | POLYUS PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 620.880 |
| 1.052.046.982 $ | 91,41 | 65.913.594 |