| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 133.892.534 $ | 99,93 | 100.489.838 | |||||||
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.183.856 $ | 6,85 | 511.066 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 7.668.159 $ | 5,72 | 425.536 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 5.511.535 $ | 4,11 | 395.245 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC-CLASS A COMMON STOCK | EC | CA0115321089 | Long | Börsenkurs (Stufe 1) | 5.488.452 $ | 4,10 | 137.829 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 5.483.085 $ | 4,09 | 163.627 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 5.420.026 $ | 4,05 | 175.397 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 4.796.347 $ | 3,58 | 155.547 | |
| G Mining Ventures Corp | G MINING VENTURE CORP COMMON STOCK | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 4.608.831 $ | 3,44 | 133.243 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 4.378.848 $ | 3,27 | 152.353 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 4.177.502 $ | 3,12 | 62.285 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 4.065.543 $ | 3,03 | 1.041.408 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD COMMON STOCK | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 3.761.577 $ | 2,81 | 382.615 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD COMMON STOCK | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 3.453.252 $ | 2,58 | 1.429.523 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK COMMON STOCK | EC | ID1000117609 | Long | Börsenkurs (Stufe 1) | 3.248.861 $ | 2,42 | 69.860.600 | |
| K92 Mining Inc | K92 MINING COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 3.247.111 $ | 2,42 | 177.069 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD COMMON STOCK | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 3.076.520 $ | 2,30 | 736.522 | |
| Orla Mining Ltd. | ORLA MINING LTD COMMON STOCK | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 2.831.156 $ | 2,11 | 216.488 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 2.792.030 $ | 2,08 | 561.198 | |
| ARTEMIS GOLD INC. | ARTEMIS GOLD INC COMMON STOCK | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 2.755.319 $ | 2,06 | 109.178 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 2.731.982 $ | 2,04 | 157.297 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 2.729.365 $ | 2,04 | 709.594 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 2.685.950 $ | 2,00 | 65.353 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 2.439.667 $ | 1,82 | 1.286.103 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 2.359.997 $ | 1,76 | 731.084 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 2.250.645 $ | 1,68 | 276.299 | |
| Perpetua Resources Corp | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 2.248.215 $ | 1,68 | 81.536 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 2.231.716 $ | 1,67 | 231.877 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 2.025.077 $ | 1,51 | 67.491 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 2.022.947 $ | 1,51 | 114.061 | |
| Aris Mining Corporation | ARIS MINING CORP COMMON STOCK | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 1.999.894 $ | 1,49 | 112.111 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD COMMON STOCK | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.961.497 $ | 1,46 | 67.402 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | CA66987E2069 | Long | Börsenkurs (Stufe 1) | 1.872.338 $ | 1,40 | 232.300 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.725.851 $ | 1,29 | 187.325 | |
| Montage Gold Corp | MONTAGE GOLD CORP COMMON STOCK | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 1.705.477 $ | 1,27 | 172.975 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 1.701.233 $ | 1,27 | 60.867 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 1.643.908 $ | 1,23 | 395.596 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 1.386.249 $ | 1,03 | 6.416.034 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD COMMON STOCK | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 1.354.348 $ | 1,01 | 1.623.957 | |
| Wanguo Gold Group Limited | WANGUO GOLD GROUP LTD COMMON STOCK | EC | G9430L115 | Long | Börsenkurs (Stufe 1) | 1.272.996 $ | 0,95 | 897.600 | |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONSOLID COMMON STOCK | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 1.156.020 $ | 0,86 | 160.557 | |
| PT Merdeka Copper Gold Tbk | MERDEKA COPPER GOLD TBK PT COMMON STOCK | EC | ID1000134406 | Long | Börsenkurs (Stufe 1) | 1.131.741 $ | 0,84 | 6.065.153 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LTD COMMON STOCK | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 1.004.620 $ | 0,75 | 940.974 | |
| DRDGOLD LIMITED | DRDGOLD LTD COMMON STOCK | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 892.823 $ | 0,67 | 328.128 | |
| ORA BANDA MINING LTD | ORA BANDA MINING LTD COMMON STOCK | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 855.099 $ | 0,64 | 901.041 | |
| MCEWEN INC. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 733.890 $ | 0,55 | 33.851 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 710.771 $ | 0,53 | 83.960 | |
| PANTORO GOLD LIMITED | PANTORO GOLD LTD COMMON STOCK | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 601.703 $ | 0,45 | 257.514 | |
| Catalyst Metals Ltd | CATALYST METALS LTD COMMON STOCK | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 508.507 $ | 0,38 | 136.807 | |
| VICTORIA GOLD CORP. | VICTORIA GOLD CORP COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.114 | |
| N/A | FIREFINCH LTD COMMON STOCK | EC | AU0000114522 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 825.148 | |
| 133.892.534 $ | 99,93 | 100.489.838 |