| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.072.806.564 $ | 99,92 | 3.544.089.149 | |||||||
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 451.231.293 $ | 6,37 | 54.535.246 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 444.383.966 $ | 6,28 | 45.718.515 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 440.630.217 $ | 6,23 | 14.523.079 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 377.249.315 $ | 5,33 | 7.697.311 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 363.939.378 $ | 5,14 | 22.300.207 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 204.111.824 $ | 2,88 | 4.666.613 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 192.339.663 $ | 2,72 | 11.340.782 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 186.124.051 $ | 2,63 | 12.062.479 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 185.342.003 $ | 2,62 | 11.700.884 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 176.346.584 $ | 2,49 | 5.672.132 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 145.369.316 $ | 2,05 | 9.557.483 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 136.827.545 $ | 1,93 | 2.537.238 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 127.475.422 $ | 1,80 | 5.087.363 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 123.913.558 $ | 1,75 | 3.816.812 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 118.167.259 $ | 1,67 | 4.036.836 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 112.993.334 $ | 1,60 | 3.995.521 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 108.391.281 $ | 1,53 | 28.981.626 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 106.101.297 $ | 1,50 | 3.622.441 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 100.415.752 $ | 1,42 | 16.800.100 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 97.796.576 $ | 1,38 | 3.091.893 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 89.212.991 $ | 1,26 | 11.124.397 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 86.880.715 $ | 1,23 | 41.077.200 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 83.682.452 $ | 1,18 | 24.750.618 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 81.172.800 $ | 1,15 | 7.139.734 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 77.129.929 $ | 1,09 | 37.454.033 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 75.536.119 $ | 1,07 | 3.433.735 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 74.925.222 $ | 1,06 | 4.775.389 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 71.575.067 $ | 1,01 | 4.800.474 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 69.694.942 $ | 0,98 | 7.873.374 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 68.695.124 $ | 0,97 | 1.726.505 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 67.141.330 $ | 0,95 | 18.262.861 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 63.279.056 $ | 0,89 | 2.373.558 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 61.489.585 $ | 0,87 | 3.877.023 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 60.968.821 $ | 0,86 | 3.220.384 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 60.674.169 $ | 0,86 | 963.847 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 59.330.128 $ | 0,84 | 13.990.290 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 58.376.914 $ | 0,82 | 19.900.911 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 57.228.121 $ | 0,81 | 3.334.390 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 55.954.109 $ | 0,79 | 6.621.788 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 55.092.403 $ | 0,78 | 5.627.416 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 54.195.530 $ | 0,77 | 1.808.326 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 53.311.864 $ | 0,75 | 2.071.168 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 52.738.450 $ | 0,75 | 6.369.378 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 51.744.756 $ | 0,73 | 15.587.236 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 51.429.442 $ | 0,73 | 5.092.024 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 48.396.380 $ | 0,68 | 1.806.029.300 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 45.025.798 $ | 0,64 | 7.325.264 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 44.170.874 $ | 0,62 | 1.857.480 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 44.103.686 $ | 0,62 | 2.124.455 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 43.758.038 $ | 0,62 | 11.394.858 | |
| Merdeka Gold Resources Tbk PT | Merdeka Gold Resources Tbk PT | EC | ID1000211600 | Long | Modellwert (Stufe 2) | 42.890.520 $ | 0,61 | 136.268.500 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 38.627.631 $ | 0,55 | 6.470.290 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated Ltd | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 36.968.079 $ | 0,52 | 5.973.629 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 36.035.565 $ | 0,51 | 28.418.870 | |
| Wanguo Gold Group Ltd | Wanguo Gold Group Ltd | EC | KYG9430L1150 | Long | Modellwert (Stufe 2) | 35.479.443 $ | 0,50 | 35.274.500 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 34.235.774 $ | 0,48 | 72.109.868 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 33.288.020 $ | 0,47 | 3.300.306 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 31.541.679 $ | 0,45 | 1.347.935 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 31.201.381 $ | 0,44 | 16.594.497 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 30.726.180 $ | 0,43 | 6.509.784 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 27.780.197 $ | 0,39 | 3.074.349 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 27.226.168 $ | 0,38 | 8.250.354 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 26.724.267 $ | 0,38 | 4.215.184 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 26.025.780 $ | 0,37 | 18.073.458 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 25.456.337 $ | 0,36 | 34.184.566 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 24.892.085 $ | 0,35 | 37.353.214 | |
| G2 Goldfields Inc | G2 Goldfields Inc | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 24.416.421 $ | 0,34 | 3.681.275 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 24.269.366 $ | 0,34 | 10.827.724 | |
| Turk Altin Isletmeleri AS | Turk Altin Isletmeleri AS | EC | TREKOAL00014 | Long | Modellwert (Stufe 2) | 24.061.874 $ | 0,34 | 23.999.845 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 23.289.363 $ | 0,33 | 1.284.576 | |
| Alkane Resources Ltd | Alkane Resources Ltd | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 22.347.379 $ | 0,32 | 23.184.544 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 21.796.963 $ | 0,31 | 6.250.767 | |
| Bellevue Gold Ltd | Bellevue Gold Ltd | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 21.233.093 $ | 0,30 | 24.944.373 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 20.748.884 $ | 0,29 | 974.126 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 20.699.056 $ | 0,29 | 5.866.601 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 20.151.649 $ | 0,28 | 12.650.510 | |
| Chifeng Jilong Gold Mining Group Ltd | Chifeng Jilong Gold Mining Group Ltd | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 14.903.340 $ | 0,21 | 5.023.400 | |
| Tongguan Gold Group Ltd | Tongguan Gold Group Ltd | EC | BMG8919D1074 | Long | Modellwert (Stufe 2) | 14.066.795 $ | 0,20 | 59.772.000 | |
| Dakota Gold Corp | Dakota Gold Corp | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 13.407.004 $ | 0,19 | 3.147.184 | |
| Metalla Royalty & Streaming Ltd | Metalla Royalty & Streaming Ltd | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 13.163.268 $ | 0,19 | 1.729.733 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 12.819.277 $ | 0,18 | 1.042.255 | |
| Gold Royalty Corp | Gold Royalty Corp | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 12.420.370 $ | 0,18 | 4.500.134 | |
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 12.184.840 $ | 0,17 | 4.953.187 | |
| Contango Silver & Gold Inc | Contango Silver & Gold Inc | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 11.305.008 $ | 0,16 | 715.960 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR Anadolu Metal Madencilik Isletmeleri AS | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 11.115.375 $ | 0,16 | 4.653.297 | |
| Idaho Strategic Resources Inc | Idaho Strategic Resources Inc | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 10.744.882 $ | 0,15 | 328.088 | |
| New Found Gold Corp | New Found Gold Corp | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | 10.639.888 $ | 0,15 | 6.909.018 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate Ltd | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 9.819.405 $ | 0,14 | 15.840.443 | |
| Integra Resources Corp | Integra Resources Corp | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 9.753.030 $ | 0,14 | 4.296.489 | |
| Pantoro Gold Ltd | Pantoro Gold Ltd | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 9.359.968 $ | 0,13 | 5.753.966 | |
| St Barbara Ltd | St Barbara Ltd | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 7.811.288 $ | 0,11 | 24.176.866 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 7.185.970 $ | 0,10 | 539.423 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 7.099.012 $ | 0,10 | 371.676 | |
| Galiano Gold Inc | Galiano Gold Inc | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 7.082.788 $ | 0,10 | 3.787.587 | |
| Dateline Resources Ltd | Dateline Resources Ltd | EC | AU000000DTR1 | Long | Modellwert (Stufe 2) | 6.742.555 $ | 0,10 | 71.575.424 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 6.138.749 $ | 0,09 | 1.496.452 | |
| CNMC Goldmine Holdings Ltd | CNMC Goldmine Holdings Ltd | EC | SG2D72974892 | Long | Modellwert (Stufe 2) | 5.830.044 $ | 0,08 | 6.682.000 | |
| Aurelia Metals Ltd | Aurelia Metals Ltd | EC | AU000000AMI1 | Long | Modellwert (Stufe 2) | 5.813.407 $ | 0,08 | 30.041.121 | |
| Vox Royalty Corp | Vox Royalty Corp | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 5.460.269 $ | 0,08 | 1.154.391 | |
| Andean Silver Ltd | Andean Silver Ltd | EC | AU0000343253 | Long | Modellwert (Stufe 2) | 5.343.306 $ | 0,08 | 3.983.927 | |
| US Gold Corp | US Gold Corp | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 4.934.129 $ | 0,07 | 321.861 | |
| Antipa Minerals Ltd | Antipa Minerals Ltd | EC | AU000000AZY0 | Long | Modellwert (Stufe 2) | 4.901.323 $ | 0,07 | 12.264.783 | |
| GoldMining Inc | GoldMining Inc | EC | 38149E101 | Long | Börsenkurs (Stufe 1) | 4.853.848 $ | 0,07 | 5.351.541 | |
| Meeka Metals Ltd | Meeka Metals Ltd | EC | AU0000192726 | Long | Modellwert (Stufe 2) | 4.370.467 $ | 0,06 | 65.531.043 | |
| Luca Mining Corp | Luca Mining Corp | EC | 54929M106 | Long | Börsenkurs (Stufe 1) | 4.086.063 $ | 0,06 | 5.976.394 | |
| Founders Metals Inc | Founders Metals Inc | EC | 350590105 | Long | Börsenkurs (Stufe 1) | 4.004.407 $ | 0,06 | 1.479.493 | |
| GT Gold Holdings Ltd | GT Gold Holdings Ltd | EC | KYG4136P1303 | Long | Modellwert (Stufe 2) | 3.920.082 $ | 0,06 | 110.880.000 | |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd | EC | 95556L101 | Long | Börsenkurs (Stufe 1) | 3.826.546 $ | 0,05 | 8.352.172 | |
| Archi Indonesia Tbk PT | Archi Indonesia Tbk PT | EC | ID1000161003 | Long | Modellwert (Stufe 2) | 3.159.287 $ | 0,04 | 63.350.800 | |
| Valor Gold Corp | Valor Gold Corp | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 2.579.245 $ | 0,04 | 989.001 | |
| FIREFINCH LTD. | FIREFINCH LTD. | EC | Long | Schätzwert (Stufe 3) | 2.280.234 $ | 0,03 | 54.133.739 | ||
| J Resources Asia Pasific Tbk PT | J Resources Asia Pasific Tbk PT | EC | ID1000094709 | Long | Modellwert (Stufe 2) | 1.441.017 $ | 0,02 | 66.098.100 | |
| Future Mineral Resources Inc | Future Mineral Resources Inc | EC | 361155104 | Long | Börsenkurs (Stufe 1) | 42.883 $ | 0,00 | 168.999 | |
| NorthX Nickel Corp | NorthX Nickel Corp | EC | 66860Q102 | Long | Börsenkurs (Stufe 1) | 19.589 $ | 0,00 | 179.304 | |
| Victoria Gold Corp/Vancouver | Victoria Gold Corp/Vancouver | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.722.275 | |
| Australian Strategic Materials Ltd | Australian Strategic Materials Ltd | EC | AU0000094153 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 7.072.806.564 $ | 99,92 | 3.544.089.149 |