| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.848.367 $ | 99,94 | 26.181.298 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.462.556 $ | 9,40 | 73.890 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.717.115 $ | 7,15 | 93.331 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 6.277.064 $ | 5,15 | 77.600 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.790.433 $ | 4,75 | 51.553 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.634.133 $ | 4,62 | 27.030 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 5.449.193 $ | 4,47 | 186.090 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 5.024.667 $ | 4,12 | 441.800 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.838.714 $ | 3,97 | 159.483 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 4.534.882 $ | 3,72 | 57.100 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.515.577 $ | 3,70 | 191.176 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 4.211.946 $ | 3,45 | 8.877.272 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 4.201.606 $ | 3,45 | 4.081.457 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.857.942 $ | 3,16 | 86.134 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 3.650.149 $ | 2,99 | 136.953 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 3.495.722 $ | 2,87 | 2.243.352 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.312.618 $ | 2,72 | 102.000 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 3.210.445 $ | 2,63 | 101.500 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.996.146 $ | 2,46 | 15.010 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.942.484 $ | 2,41 | 87.600 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 2.834.124 $ | 2,32 | 113.066 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 2.712.860 $ | 2,23 | 2.303.900 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.688.636 $ | 2,21 | 73.200 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 2.275.420 $ | 1,87 | 103.400 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 2.229.998 $ | 1,83 | 246.700 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 1.792.883 $ | 1,47 | 467.181 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.419.470 $ | 1,16 | 89.500 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.232.352 $ | 1,01 | 77.800 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.143.568 $ | 0,94 | 138.300 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 1.135.991 $ | 0,93 | 347.224 | |
| Sunshine Silver Mining & Refining Co | Sunshine Silver Mining & Refining Co | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 1.057.098 $ | 0,87 | 79.962 | |
| Belo Sun Mining Corp | Belo Sun Mining Corp | EC | 080558109 | Long | Börsenkurs (Stufe 1) | 1.028.998 $ | 0,84 | 1.403.247 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.008.805 $ | 0,83 | 18.700 | |
| Hemlo Mining Corp | Hemlo Mining Corp | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 969.836 $ | 0,80 | 261.000 | |
| Meridian Mining PLC | Meridian Mining PLC | EC | GB00BVPND783 | Long | Börsenkurs (Stufe 1) | 961.588 $ | 0,79 | 852.358 | |
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 797.382 $ | 0,65 | 324.139 | |
| West Point Gold Corp | West Point Gold Corp | EC | 95538Q103 | Long | Börsenkurs (Stufe 1) | 756.508 $ | 0,62 | 755.576 | |
| Tectonic Metals Inc | Tectonic Metals Inc | EC | 87877T608 | Long | Börsenkurs (Stufe 1) | 502.591 $ | 0,41 | 324.000 | |
| Benz Mining Corp | Benz Mining Corp | EC | AU0000118796 | Long | Modellwert (Stufe 2) | 490.877 $ | 0,40 | 269.204 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 349.683 $ | 0,29 | 349.683 | |
| Galway Metals Inc | Galway Metals Inc | EC | 364585604 | Long | Börsenkurs (Stufe 1) | 161.801 $ | 0,13 | 409.776 | |
| TECTONIC METALS INC | TECTONIC METALS INC | EC | CA87877T8068 | Long | Schätzwert (Stufe 3) | 120.523 $ | 0,10 | 79.000 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 53.985 $ | 0,04 | 4.051 | |
| 121.848.367 $ | 99,94 | 26.181.298 |