| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.777.006.432 $ | 99,55 | 219.323.156 | |||||||
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 454.946.893 $ | 16,31 | 4.143.037 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 344.287.672 $ | 12,34 | 1.872.543 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 251.296.541 $ | 9,01 | 5.882.003 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 205.749.936 $ | 7,38 | 1.530.304 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 129.716.368 $ | 4,65 | 1.355.853 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 126.687.266 $ | 4,54 | 4.170.425 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 108.384.343 $ | 3,89 | 2.748.265 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 101.095.282 $ | 3,62 | 1.770.291 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 102.734.316 $ | 3,68 | 24.301.835 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 83.992.985 $ | 3,01 | 2.047.329 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 108.249.133 $ | 3,88 | 5.606.265 | |
| IAMGOLD CORPORATION | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 56.873.765 $ | 2,04 | 3.143.906 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 55.017.406 $ | 1,97 | 4.034.561 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 54.086.868 $ | 1,94 | 879.939 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 53.503.156 $ | 1,92 | 2.924.700 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 44.644.978 $ | 1,60 | 1.428.401 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 43.435.913 $ | 1,56 | 1.285.593 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 42.783.537 $ | 1,53 | 640.777 | |
| B2GOLD CORP. | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 34.853.223 $ | 1,25 | 7.280.363 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 34.022.718 $ | 1,22 | 1.126.451 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 30.909.174 $ | 1,11 | 7.264.644 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 30.222.246 $ | 1,08 | 659.062 | |
| Centerra Gold Inc. | CENTERRA GOLD INC | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 29.337.464 $ | 1,05 | 1.661.713 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 25.206.853 $ | 0,90 | 3.049.700 | |
| G Mining Ventures Corp | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 24.389.431 $ | 0,87 | 779.066 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 24.292.624 $ | 0,87 | 1.197.391 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 16890P103 | Long | Modellwert (Stufe 2) | 24.091.276 $ | 0,86 | 1.250.600 | |
| Aris Mining Corporation | ARIS MINING CORP | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 17.961.465 $ | 0,64 | 991.296 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 17.940.382 $ | 0,64 | 4.813.222 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 17.834.682 $ | 0,64 | 4.154.575 | |
| DRDGOLD LIMITED | DRDGOLD LTD | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 17.053.597 $ | 0,61 | 6.466.037 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 16.355.518 $ | 0,59 | 3.689.064 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 12.438.422 $ | 0,45 | 13.337.480 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 10.819.552 $ | 0,39 | 66.467.900 | |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI | TURK ALTIN ISLETMELERI AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 10.686.353 $ | 0,38 | 11.263.622 | |
| ORA BANDA MINING LTD | ORA BANDA MINING LTD | EC | Q71512109 | Long | Modellwert (Stufe 2) | 8.783.509 $ | 0,31 | 8.851.369 | |
| MCEWEN INC. | MCEWEN INC | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 7.761.494 $ | 0,28 | 354.568 | |
| Catalyst Metals Ltd | CATALYST METALS LTD | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 6.051.937 $ | 0,22 | 1.607.761 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 5.720.507 $ | 0,21 | 2.497.875 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 2.787.639 $ | 0,10 | 167.900 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 625.470 | |
| 2.777.006.432 $ | 99,55 | 219.323.156 |