| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.173.290 $ | 99,73 | 26.448.867 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 12.420.346 $ | 8,19 | 61.190 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 11.304.656 $ | 7,46 | 104.431 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 8.431.376 $ | 5,56 | 86.600 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 7.934.443 $ | 5,23 | 178.583 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 7.526.918 $ | 4,97 | 57.453 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.456.412 $ | 4,92 | 182.800 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.369.502 $ | 4,86 | 29.830 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 7.222.103 $ | 4,76 | 205.790 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.542.756 $ | 4,32 | 214.376 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 5.292.599 $ | 3,49 | 57.100 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.246.337 $ | 3,46 | 96.034 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 5.027.456 $ | 3,32 | 441.800 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 4.697.926 $ | 3,10 | 8.877.272 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 4.449.200 $ | 2,94 | 98.000 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 4.315.270 $ | 2,85 | 113.500 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 4.150.732 $ | 2,74 | 16.310 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 4.078.760 $ | 2,69 | 136.953 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 3.987.347 $ | 2,63 | 126.466 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.591.374 $ | 2,37 | 102.000 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 2.997.044 $ | 1,98 | 3.563.409 | |
| Artemis Gold Inc | Artemis Gold Inc | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 2.805.945 $ | 1,85 | 103.400 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 2.741.498 $ | 1,81 | 2.243.352 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 2.517.380 $ | 1,66 | 2.303.900 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 2.461.502 $ | 1,62 | 246.700 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 1.793.274 $ | 1,18 | 467.181 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.779.000 $ | 1,17 | 100.000 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.635.458 $ | 1,08 | 86.900 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.574.284 $ | 1,04 | 20.600 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 1.450.199 $ | 0,96 | 347.224 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.395.730 $ | 0,92 | 155.000 | |
| Hemlo Mining Corp | Hemlo Mining Corp | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 1.217.662 $ | 0,80 | 261.000 | |
| BELO SUN MINING CORP | BELO SUN MINING CORP | EC | Long | Modellwert (Stufe 2) | 1.047.306 $ | 0,69 | 1.403.247 | ||
| Osisko Development Corp | Osisko Development Corp | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 1.051.133 $ | 0,69 | 324.139 | |
| West Red Lake Gold Mines Ltd | West Red Lake Gold Mines Ltd | EC | 95556L101 | Long | Börsenkurs (Stufe 1) | 707.991 $ | 0,47 | 956.200 | |
| West Point Gold Corp | West Point Gold Corp | EC | 95538Q103 | Long | Börsenkurs (Stufe 1) | 634.724 $ | 0,42 | 644.500 | |
| Tectonic Metals Inc | Tectonic Metals Inc | EC | 87877T608 | Long | Börsenkurs (Stufe 1) | 563.640 $ | 0,37 | 324.000 | |
| Meridian Mining PLC | Meridian Mining PLC | EC | GB00BVPND783 | Long | Börsenkurs (Stufe 1) | 474.595 $ | 0,31 | 388.358 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 454.213 $ | 0,30 | 454.213 | |
| Benz Mining Corp | Benz Mining Corp | EC | AU0000118796 | Long | Modellwert (Stufe 2) | 414.352 $ | 0,27 | 269.204 | |
| Galway Metals Inc | Galway Metals Inc | EC | 364585604 | Long | Börsenkurs (Stufe 1) | 188.525 $ | 0,12 | 409.776 | |
| TECTONIC METALS INC | TECTONIC METALS INC | EC | CA87877T8068 | Long | Schätzwert (Stufe 3) | 125.803 $ | 0,08 | 79.000 | |
| WEST POINT GOLD CORP | WEST POINT GOLD CORP | EC | CA95538Q3017 | Long | Schätzwert (Stufe 3) | 96.519 $ | 0,06 | 111.076 | |
| 151.173.290 $ | 99,73 | 26.448.867 |