| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.036.492.208 $ | 100,16 | 3.740.322.706 | |||||||
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 643.679.003 $ | 7,13 | 14.487.486 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 602.709.486 $ | 6,68 | 32.110.255 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 598.969.336 $ | 6,64 | 41.422.499 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 545.987.674 $ | 6,05 | 9.095.751 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 542.208.089 $ | 6,01 | 60.657.802 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 254.334.778 $ | 2,82 | 11.840.539 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 217.716.650 $ | 2,41 | 4.930.813 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 213.764.147 $ | 2,37 | 11.358.350 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 204.367.244 $ | 2,27 | 10.969.793 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 204.136.682 $ | 2,26 | 2.679.738 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 180.140.035 $ | 2,00 | 43.354.200 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 171.804.260 $ | 1,90 | 5.466.517 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 164.736.822 $ | 1,83 | 4.570.944 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 160.167.050 $ | 1,78 | 10.420.758 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 143.262.308 $ | 1,59 | 4.095.242 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 142.142.163 $ | 1,58 | 4.140.465 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 141.854.475 $ | 1,57 | 4.041.752 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 134.498.418 $ | 1,49 | 29.690.600 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 124.445.290 $ | 1,38 | 4.232.833 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 111.524.070 $ | 1,24 | 43.152.700 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 111.005.359 $ | 1,23 | 2.919.657 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 104.953.556 $ | 1,16 | 16.383.438 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 102.656.369 $ | 1,14 | 6.364.313 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 96.195.354 $ | 1,07 | 11.899.680 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 95.963.121 $ | 1,06 | 3.547.585 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 93.687.284 $ | 1,04 | 5.045.088 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 88.975.482 $ | 0,99 | 1.944.710 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 86.906.493 $ | 0,96 | 23.895.665 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 83.859.174 $ | 0,93 | 4.956.784 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 82.759.210 $ | 0,92 | 1.014.206 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 82.576.892 $ | 0,92 | 1.888.699.400 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 82.560.953 $ | 0,92 | 4.640.863 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 80.605.384 $ | 0,89 | 19.296.390 | |
| Merdeka Gold Resources Tbk PT | Merdeka Gold Resources Tbk PT | EC | ID1000211600 | Long | Börsenkurs (Stufe 1) | 77.903.353 $ | 0,86 | 161.454.700 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 77.438.606 $ | 0,86 | 6.826.876 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 73.943.702 $ | 0,82 | 17.705.904 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 71.364.318 $ | 0,79 | 2.401.222 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 69.146.164 $ | 0,77 | 37.456.257 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 68.303.271 $ | 0,76 | 7.336.549 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 66.224.042 $ | 0,73 | 1.907.924 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 65.294.507 $ | 0,72 | 8.317.691 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 64.887.739 $ | 0,72 | 13.790.990 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 64.005.245 $ | 0,71 | 6.445.644 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 63.583.974 $ | 0,70 | 3.572.247 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 62.733.836 $ | 0,70 | 21.179.467 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 62.602.687 $ | 0,69 | 5.828.928 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 61.935.059 $ | 0,69 | 2.202.527 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 61.698.748 $ | 0,68 | 7.739.804 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 61.550.271 $ | 0,68 | 1.982.934 | |
| Wanguo Gold Group Ltd | Wanguo Gold Group Ltd | EC | KYG9430L1150 | Long | Modellwert (Stufe 2) | 59.786.464 $ | 0,66 | 33.870.000 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 57.693.438 $ | 0,64 | 2.035.760 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 57.181.255 $ | 0,63 | 6.367.623 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 49.901.667 $ | 0,55 | 1.417.661 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 48.499.585 $ | 0,54 | 12.728.205 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 47.086.002 $ | 0,52 | 20.803.939 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 47.047.791 $ | 0,52 | 3.094.135 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated Ltd | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 38.575.917 $ | 0,43 | 6.083.008 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 35.994.889 $ | 0,40 | 36.669.783 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 35.046.264 $ | 0,39 | 3.884.735 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 34.875.530 $ | 0,39 | 6.681.136 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 31.472.854 $ | 0,35 | 3.164.405 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 29.651.795 $ | 0,33 | 36.041.874 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 28.317.483 $ | 0,31 | 18.629.923 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 28.305.100 $ | 0,31 | 8.577.303 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 27.829.027 $ | 0,31 | 4.403.327 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 27.718.459 $ | 0,31 | 6.193.174 | |
| Bellevue Gold Ltd | Bellevue Gold Ltd | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 27.513.452 $ | 0,30 | 25.794.719 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 27.129.256 $ | 0,30 | 1.328.563 | |
| Chifeng Jilong Gold Mining Co Ltd | Chifeng Jilong Gold Mining Co Ltd | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 25.497.101 $ | 0,28 | 4.683.200 | |
| Turk Altin Isletmeleri AS | Turk Altin Isletmeleri AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 23.950.426 $ | 0,27 | 25.425.178 | |
| Tongguan Gold Group Ltd | Tongguan Gold Group Ltd | EC | BMG8919D1074 | Long | Modellwert (Stufe 2) | 23.177.988 $ | 0,26 | 61.722.000 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 22.861.814 $ | 0,25 | 778.407 | |
| Dateline Resources Ltd | Dateline Resources Ltd | EC | AU000000DTR1 | Long | Börsenkurs (Stufe 1) | 22.775.318 $ | 0,25 | 73.084.593 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 21.844.421 $ | 0,24 | 7.053.503 | |
| GoGold Resources Inc | GoGold Resources Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 21.804.799 $ | 0,24 | 11.439.732 | |
| Alkane Resources Ltd | Alkane Resources Ltd | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 21.747.277 $ | 0,24 | 21.635.784 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 20.063.984 $ | 0,22 | 11.864.531 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 19.001.905 $ | 0,21 | 36.171.039 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 18.816.063 $ | 0,21 | 1.074.857 | |
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 16.983.535 $ | 0,19 | 5.225.703 | |
| Gold Royalty Corp | Gold Royalty Corp | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 16.252.251 $ | 0,18 | 4.539.735 | |
| Dakota Gold Corp | Dakota Gold Corp | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 16.099.511 $ | 0,18 | 3.188.022 | |
| G2 Goldfields Inc | G2 Goldfields Inc | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 15.540.611 $ | 0,17 | 4.023.692 | |
| Pantoro Gold Ltd | Pantoro Gold Ltd | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 13.496.755 $ | 0,15 | 5.826.257 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR Anadolu Metal Madencilik Isletmeleri AS | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 13.188.584 $ | 0,15 | 4.929.649 | |
| Metalla Royalty & Streaming Ltd | Metalla Royalty & Streaming Ltd | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 12.547.229 $ | 0,14 | 1.892.493 | |
| New Found Gold Corp | New Found Gold Corp | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | 12.544.533 $ | 0,14 | 6.466.254 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate Ltd | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 11.747.434 $ | 0,13 | 16.723.126 | |
| Integra Resources Corp | Integra Resources Corp | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 11.469.568 $ | 0,13 | 4.201.307 | |
| St Barbara Ltd | St Barbara Ltd | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 10.949.076 $ | 0,12 | 25.545.108 | |
| Idaho Strategic Resources Inc | Idaho Strategic Resources Inc | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 10.839.055 $ | 0,12 | 337.455 | |
| Galiano Gold Inc | Galiano Gold Inc | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 9.982.255 $ | 0,11 | 3.976.994 | |
| Meeka Metals Ltd | Meeka Metals Ltd | EC | AU0000192726 | Long | Modellwert (Stufe 2) | 9.102.118 $ | 0,10 | 73.866.151 | |
| Archi Indonesia Tbk PT | Archi Indonesia Tbk PT | EC | ID1000161003 | Long | Modellwert (Stufe 2) | 9.091.528 $ | 0,10 | 108.889.500 | |
| CNMC Goldmine Holdings Ltd | CNMC Goldmine Holdings Ltd | EC | SG2D72974892 | Long | Modellwert (Stufe 2) | 8.301.882 $ | 0,09 | 7.167.700 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 8.282.940 $ | 0,09 | 366.664 | |
| GT Gold Holdings Ltd | GT Gold Holdings Ltd | EC | KYG4136P1303 | Long | Modellwert (Stufe 2) | 7.984.584 $ | 0,09 | 116.280.000 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 7.678.959 $ | 0,09 | 1.541.924 | |
| Contango Silver & Gold Inc | Contango Silver & Gold Inc | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 7.492.481 $ | 0,08 | 399.599 | |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd | EC | 95556L101 | Long | Börsenkurs (Stufe 1) | 6.864.733 $ | 0,08 | 9.301.047 | |
| GoldMining Inc | GoldMining Inc | EC | 38149E101 | Long | Börsenkurs (Stufe 1) | 6.713.890 $ | 0,07 | 5.641.924 | |
| Vox Royalty Corp | Vox Royalty Corp | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 6.346.751 $ | 0,07 | 1.211.212 | |
| Luca Mining Corp | Luca Mining Corp | EC | 54929M106 | Long | Börsenkurs (Stufe 1) | 5.923.034 $ | 0,07 | 5.904.207 | |
| Andean Silver Ltd | Andean Silver Ltd | EC | AU0000343253 | Long | Modellwert (Stufe 2) | 5.825.573 $ | 0,06 | 4.153.718 | |
| Aurelia Metals Ltd | Aurelia Metals Ltd | EC | AU000000AMI1 | Long | Modellwert (Stufe 2) | 5.694.888 $ | 0,06 | 32.611.868 | |
| Antipa Minerals Ltd | Antipa Minerals Ltd | EC | AU000000AZY0 | Long | Modellwert (Stufe 2) | 5.576.111 $ | 0,06 | 14.167.672 | |
| Founders Metals Inc | Founders Metals Inc | EC | 350590105 | Long | Börsenkurs (Stufe 1) | 5.565.933 $ | 0,06 | 1.862.719 | |
| US Gold Corp | US Gold Corp | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 5.160.210 $ | 0,06 | 339.711 | |
| FIREFINCH LTD. | FIREFINCH LTD. | EC | Long | Schätzwert (Stufe 3) | 2.254.233 $ | 0,02 | 54.133.739 | ||
| J Resources Asia Pasific Tbk PT | J Resources Asia Pasific Tbk PT | EC | ID1000094709 | Long | Modellwert (Stufe 2) | 1.987.360 $ | 0,02 | 71.358.400 | |
| Future Mineral Resources Inc | Future Mineral Resources Inc | EC | 361155104 | Long | Börsenkurs (Stufe 1) | 46.017 $ | 0,00 | 168.999 | |
| NorthX Nickel Corp | NorthX Nickel Corp | EC | 66860Q102 | Long | Börsenkurs (Stufe 1) | 23.127 $ | 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 | |
| 9.036.492.208 $ | 100,16 | 3.740.322.706 |