| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.443.240.863 $ | 98,09 | 43.098.896 | |||||||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 100.571.503 $ | 6,84 | 929.067 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 87.147.611 $ | 5,92 | 2.850.483 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 74.844.943 $ | 5,09 | 3.980.000 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 74.030.424 $ | 5,03 | 1.663.980 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 107.473.196 $ | 7,30 | 529.471 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 72.551.290 $ | 4,93 | 1.210.000 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 66.413.765 $ | 4,51 | 1.892.425 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 62.367.940 $ | 4,24 | 640.591 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 61.901.445 $ | 4,21 | 810.000 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 60.398.691 $ | 4,10 | 1.480.723 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 56.750.000 $ | 3,86 | 1.250.000 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 51.053.842 $ | 3,47 | 1.450.000 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 46.189.994 $ | 3,14 | 1.465.000 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 45.047.085 $ | 3,06 | 1.660.000 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 40.966.142 $ | 2,78 | 3.600.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 42.312.956 $ | 2,88 | 322.950 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 36.730.618 $ | 2,50 | 800.250 | |
| GOLD BULLION | GOLD BULLION | EC | Long | Börsenkurs (Stufe 1) | 36.022.408 $ | 2,45 | 7.690 | ||
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 30.562.361 $ | 2,08 | 890.000 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 41.794.661 $ | 2,84 | 764.762 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 28.888.721 $ | 1,96 | 970.000 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 27.337.359 $ | 1,86 | 1.700.000 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 25.458.162 $ | 1,73 | 100.036 | |
| FRANCO NEVADA CORP | FRANCO NEVADA CORP | EC | 351858204 | Long | Modellwert (Stufe 2) | 23.757.666 $ | 1,61 | 95.948 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 37.302.882 $ | 2,54 | 1.991.585 | |
| Hemlo Mining Corp | Hemlo Mining Corp | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 18.638.164 $ | 1,27 | 3.995.000 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 16.376.072 $ | 1,11 | 1.133.935 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 16.066.422 $ | 1,09 | 2.500.000 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 12.184.890 $ | 0,83 | 320.000 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 10.476.601 $ | 0,71 | 1.050.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 8.666.343 $ | 0,59 | 35.000 | |
| TOREX GOLD RES INC | TOREX GOLD RES INC | EC | US8910547020 | Long | Modellwert (Stufe 2) | 8.491.302 $ | 0,58 | 185.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 5.540.754 $ | 0,38 | 125.000 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC | EC | US1520062019 | Long | Modellwert (Stufe 2) | 4.433.542 $ | 0,30 | 250.000 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 3.601.885 $ | 0,24 | 400.000 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 889.224 $ | 0,06 | 50.000 | |
| 1.443.240.863 $ | 98,09 | 43.098.896 |