| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.100.307.000 $ | 98,21 | 40.316.616 | |||||||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 82.198.258 $ | 7,34 | 880.067 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 60.269.571 $ | 5,38 | 2.545.483 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 57.138.022 $ | 5,10 | 3.600.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 55.654.574 $ | 4,97 | 1.110.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 78.808.554 $ | 7,03 | 507.471 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 52.193.979 $ | 4,66 | 1.782.425 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 49.244.756 $ | 4,40 | 1.340.723 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 49.237.539 $ | 4,39 | 1.623.980 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 48.986.256 $ | 4,37 | 605.591 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 44.817.768 $ | 4,00 | 1.380.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 41.987.500 $ | 3,75 | 1.250.000 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 39.806.099 $ | 3,55 | 3.500.000 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 39.381.139 $ | 3,51 | 730.000 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 36.721.840 $ | 3,28 | 1.465.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 36.275.955 $ | 3,24 | 322.950 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 32.458.840 $ | 2,90 | 1.475.000 | |
| GOLD BULLION | GOLD BULLION | EC | Long | Börsenkurs (Stufe 1) | 30.882.238 $ | 2,76 | 7.690 | ||
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 25.852.988 $ | 2,31 | 970.000 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 24.886.559 $ | 2,22 | 625.250 | |
| FRANCO NEVADA CORP | FRANCO NEVADA CORP | EC | 351858204 | Long | Modellwert (Stufe 2) | 20.020.371 $ | 1,79 | 95.948 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 19.968.186 $ | 1,78 | 100.036 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 29.111.209 $ | 2,60 | 649.762 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 30.407.345 $ | 2,71 | 1.861.585 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 15.872.660 $ | 1,42 | 510.000 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 15.647.453 $ | 1,40 | 1.600.000 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 14.947.999 $ | 1,33 | 2.500.000 | |
| Hemlo Mining Corp | Hemlo Mining Corp | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 14.844.809 $ | 1,32 | 3.995.000 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 10.133.051 $ | 0,90 | 320.000 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 10.075.080 $ | 0,90 | 1.033.935 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 7.683.413 $ | 0,69 | 850.000 | |
| TOREX GOLD RES INC | TOREX GOLD RES INC | EC | US8910547020 | Long | Modellwert (Stufe 2) | 7.363.476 $ | 0,66 | 185.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.303.050 $ | 0,65 | 35.000 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC | EC | US1520062019 | Long | Modellwert (Stufe 2) | 3.964.393 $ | 0,35 | 250.000 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 3.254.045 $ | 0,29 | 400.000 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 2.115.148 $ | 0,19 | 158.720 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 792.879 $ | 0,07 | 50.000 | |
| 1.100.307.000 $ | 98,21 | 40.316.616 |