| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 161.096.942 $ | 97,75 | 28.471.889 | ||||||
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 16.369.210 $ | 9,93 | 78.532 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 15.758.793 $ | 9,56 | 498.223 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 15.660.328 $ | 9,50 | 139.426 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 6.628.592 $ | 4,02 | 350.000 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 6.519.721 $ | 3,96 | 428.647 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 6.283.344 $ | 3,81 | 743.591 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 6.267.407 $ | 3,80 | 125.000 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 6.193.440 $ | 3,76 | 748.000 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 5.452.564 $ | 3,31 | 623.059 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 5.264.533 $ | 3,19 | 1.459.478 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 5.161.219 $ | 3,13 | 634.439 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 5.034.782 $ | 3,05 | 1.547.242 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 4.807.218 $ | 2,92 | 303.486 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.645.623 $ | 2,82 | 49.739 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 4.620.189 $ | 2,80 | 2.490.006 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.613.370 $ | 2,80 | 103.000 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 4.435.656 $ | 2,69 | 3.436.899 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 4.295.322 $ | 2,61 | 700.000 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 3.599.987 $ | 2,18 | 947.118 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 3.356.640 $ | 2,04 | 112.000 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.353.376 $ | 2,03 | 103.255 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 3.345.963 $ | 2,03 | 1.006.828 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 3.286.214 $ | 1,99 | 958.884 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 3.262.412 $ | 1,98 | 1.613.732 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 3.232.787 $ | 1,96 | 510.000 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 3.200.653 $ | 1,94 | 203.923 | |
| Bellevue Gold Ltd | Bellevue Gold Ltd | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 3.193.407 $ | 1,94 | 3.796.238 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 3.107.886 $ | 1,89 | 4.750.165 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 146.308 $ | 0,09 | 10.979 | |
| Gesamt | 161.096.942 $ | 97,75 | 28.471.889 |