| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 104.494.953 $ | 100,05 | 92.669.724 | ||||||
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 5.162.046 $ | 4,94 | 365.584 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 5.049.299 $ | 4,83 | 143.738 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 4.271.283 $ | 4,09 | 286.471 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 3.987.639 $ | 3,82 | 132.216 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 3.717.623 $ | 3,56 | 66.445 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 3.709.603 $ | 3,55 | 153.965 | |
| G Mining Ventures Corp | G MINING VENTURE CORP COMMON STOCK | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 3.474.080 $ | 3,33 | 114.056 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.433.088 $ | 3,29 | 134.378 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 3.380.658 $ | 3,24 | 377.592 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC-CLASS A COMMON STOCK | EC | CA0115321089 | Long | Börsenkurs (Stufe 1) | 3.208.864 $ | 3,07 | 115.543 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 3.060.788 $ | 2,93 | 898.540 | |
| DISCOVERY MINING LTD. | DISCOVERY MINING LTD COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 2.683.743 $ | 2,57 | 430.273 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD COMMON STOCK | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 2.677.115 $ | 2,56 | 1.249.721 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD COMMON STOCK | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 2.629.009 $ | 2,52 | 655.544 | |
| K92 Mining Inc | K92 MINING COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 2.563.218 $ | 2,45 | 159.601 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 2.444.277 $ | 2,34 | 63.558 | |
| ARTEMIS GOLD INC. | ARTEMIS GOLD INC COMMON STOCK | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 2.397.136 $ | 2,30 | 99.965 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD COMMON STOCK | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 2.371.442 $ | 2,27 | 341.506 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 2.356.653 $ | 2,26 | 263.167 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 2.278.716 $ | 2,18 | 132.643 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 2.169.682 $ | 2,08 | 647.625 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 2.100.825 $ | 2,01 | 491.155 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 2.081.241 $ | 1,99 | 626.480 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK COMMON STOCK | EC | ID1000117609 | Long | Börsenkurs (Stufe 1) | 1.904.542 $ | 1,82 | 61.197.000 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 1.859.423 $ | 1,78 | 100.288 | |
| ORLA MINING LTD | ORLA MINING LTD COMMON STOCK | EC | CA68634K1066 | Long | Börsenkurs (Stufe 1) | 1.837.785 $ | 1,76 | 205.593 | |
| Montage Gold Corp | MONTAGE GOLD CORP COMMON STOCK | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 1.804.446 $ | 1,73 | 159.607 | |
| Aris Mining Corporation | ARIS MINING CORP COMMON STOCK | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 1.781.169 $ | 1,71 | 133.407 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD COMMON STOCK | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.759.569 $ | 1,68 | 66.373 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.711.143 $ | 1,64 | 203.258 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.477.423 $ | 1,41 | 197.203 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 1.474.887 $ | 1,41 | 57.144 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 1.398.187 $ | 1,34 | 1.127.471 | |
| Perpetua Resources Corp | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 1.388.244 $ | 1,33 | 75.543 | |
| PT Merdeka Copper Gold Tbk | MERDEKA COPPER GOLD TBK PT COMMON STOCK | EC | ID1000134406 | Long | Börsenkurs (Stufe 1) | 1.355.367 $ | 1,30 | 8.966.353 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 1.320.809 $ | 1,26 | 348.897 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 1.281.959 $ | 1,23 | 219.890 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 1.192.643 $ | 1,14 | 205.431 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 1.157.671 $ | 1,11 | 63.838 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 1.138.821 $ | 1,09 | 20.869 | |
| Wanguo Gold Group Limited | WANGUO GOLD GROUP LTD COMMON STOCK | EC | G9430L115 | Long | Börsenkurs (Stufe 1) | 1.051.979 $ | 1,01 | 783.400 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD COMMON STOCK | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 905.547 $ | 0,87 | 1.386.354 | |
| PT ANTAM (Persero) Tbk | ANTAM PERSERO TBK PT COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 899.665 $ | 0,86 | 5.621.034 | |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONSOLID COMMON STOCK | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 895.548 $ | 0,86 | 139.591 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LTD COMMON STOCK | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 851.171 $ | 0,81 | 961.816 | |
| ORA BANDA MINING LTD | ORA BANDA MINING LTD COMMON STOCK | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 708.324 $ | 0,68 | 888.550 | |
| Catalyst Metals Ltd | CATALYST METALS LTD COMMON STOCK | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 608.557 $ | 0,58 | 160.455 | |
| DRDGOLD LIMITED | DRDGOLD LTD COMMON STOCK | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 590.114 $ | 0,57 | 288.201 | |
| MCEWEN INC. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 587.877 $ | 0,56 | 34.001 | |
| PANTORO GOLD LIMITED | PANTORO GOLD LTD COMMON STOCK | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 344.056 $ | 0,33 | 240.129 | |
| N/A | FIREFINCH LTD COMMON STOCK | EC | AU0000114522 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 825.148 | |
| VICTORIA GOLD CORP. | VICTORIA GOLD CORP COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.114 | |
| Gesamt | 104.494.953 $ | 100,05 | 92.669.724 |