| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 702.804.028 $ | 99,91 | 21.166.675 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 80.695.585 $ | 11,47 | 397.548 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 59.584.816 $ | 8,47 | 1.458.020 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 56.294.005 $ | 8,00 | 520.037 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 53.926.397 $ | 7,67 | 410.827 | |
| Franco-nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 47.663.897 $ | 6,78 | 192.496 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 40.481.094 $ | 5,75 | 1.324.083 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 28.495.833 $ | 4,05 | 372.877 | |
| Endeavour Mining Plc | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 26.868.081 $ | 3,82 | 448.102 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 25.294.264 $ | 3,60 | 1.347.590 | |
| Iamgold Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 23.102.170 $ | 3,28 | 1.228.495 | |
| Ssr Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 21.751.231 $ | 3,09 | 740.532 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 21.255.715 $ | 3,02 | 612.191 | |
| Dpm Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 21.213.857 $ | 3,02 | 602.503 | |
| Or Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 21.011.053 $ | 2,99 | 551.793 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 20.869.064 $ | 2,97 | 1.168.718 | |
| Orla Mining Ltd | Orla Mining, Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 20.076.733 $ | 2,85 | 1.248.491 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 19.985.193 $ | 2,84 | 1.123.743 | |
| Oceanagold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 19.824.398 $ | 2,82 | 628.767 | |
| B2gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 19.822.484 $ | 2,82 | 4.363.142 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 18.523.064 $ | 2,63 | 403.562 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 13.663.502 $ | 1,94 | 140.340 | |
| Gold Fields Ltd | Gold Fields, Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 8.584.050 $ | 1,22 | 189.076 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.456.141 $ | 0,35 | 44.898 | |
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 2.434.718 $ | 0,35 | 69.376 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.434.451 $ | 0,35 | 9.566 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.387.688 $ | 0,34 | 53.668 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.326.113 $ | 0,33 | 161.068 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.270.612 $ | 0,32 | 66.122 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 2.169.537 $ | 0,31 | 127.829 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co., Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 2.099.066 $ | 0,30 | 136.569 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 2.070.383 $ | 0,29 | 181.940 | |
| Novagold Resources Inc | Novagold Resources, Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 2.003.224 $ | 0,28 | 222.401 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 1.920.639 $ | 0,27 | 61.962 | |
| Aris Mining Corp | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 1.908.089 $ | 0,27 | 102.762 | |
| Skeena Resources Ltd | Skeena Resources, Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.800.184 $ | 0,26 | 60.445 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 1.718.026 $ | 0,24 | 60.968 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.518.894 $ | 0,22 | 152.779 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 1.477.184 $ | 0,21 | 52.089 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated, Ltd. | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 822.590 $ | 0,12 | 129.300 | |
| 702.804.028 $ | 99,91 | 21.166.675 |