| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 316.665.835 $ | 99,81 | 144.462.801 | |||||||
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 15.750.811 $ | 4,96 | 508.139 | |
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 15.708.682 $ | 4,95 | 883.280 | |
| Aris Mining Corp | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 15.534.078 $ | 4,90 | 836.603 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 14.263.014 $ | 4,50 | 1.434.655 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 14.015.712 $ | 4,42 | 497.379 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 13.091.132 $ | 4,13 | 733.135 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 12.632.923 $ | 3,98 | 445.763 | |
| Turk Altin Isletmeleri As | Turk Altin Isletmeleri AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 12.578.034 $ | 3,96 | 13.340.671 | |
| Vault Minerals Ltd | Vault Minerals, Ltd. | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 12.385.592 $ | 3,90 | 4.304.899 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 12.075.310 $ | 3,81 | 1.294.142 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated, Ltd. | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 10.698.911 $ | 3,37 | 3.524.270 | |
| Collective Mining Ltd | Collective Mining, Ltd. | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 10.428.437 $ | 3,29 | 593.819 | |
| West African Resources Ltd | West African Resources, Ltd. | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 10.292.171 $ | 3,24 | 4.661.646 | |
| Resolute Mining Ltd | Resolute Mining, Ltd. | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 9.783.368 $ | 3,08 | 10.164.744 | |
| Bellevue Gold Ltd | Bellevue Gold, Ltd. | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 9.487.684 $ | 2,99 | 9.229.033 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated, Ltd. | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 9.368.652 $ | 2,95 | 1.472.625 | |
| Drdgold Ltd | DRDGOLD, Ltd. | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 9.313.795 $ | 2,94 | 3.189.659 | |
| Ora Banda Mining Ltd | Ora Banda Mining, Ltd. | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 9.294.163 $ | 2,93 | 11.562.896 | |
| Emerald Resources Nl | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 9.074.443 $ | 2,86 | 2.449.221 | |
| Catalyst Metals Ltd | Catalyst Metals, Ltd. | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 9.069.526 $ | 2,86 | 2.086.538 | |
| Alkane Resources Ltd | Alkane Resources, Ltd. | EC | AU000000ALK9 | Long | Börsenkurs (Stufe 1) | 8.808.824 $ | 2,78 | 8.991.080 | |
| Mcewen Inc | McEwen, Inc. | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 8.688.914 $ | 2,74 | 425.510 | |
| I-80 Gold Corp | i-80 Gold Corp. | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 8.543.945 $ | 2,69 | 5.632.930 | |
| Rupert Resources Ltd | Rupert Resources, Ltd. | EC | 78165J105 | Long | Börsenkurs (Stufe 1) | 8.443.324 $ | 2,66 | 1.826.673 | |
| Tongguan Gold Group Ltd | Tongguan Gold Group, Ltd. | EC | BMG8919D1074 | Long | Börsenkurs (Stufe 1) | 8.402.568 $ | 2,65 | 22.798.000 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines, Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 8.397.894 $ | 2,65 | 1.323.025 | |
| Tr Anadolu Metal Madencilik Isletmeleri As | TR Anadolu Metal Madencilik Isletmeleri AS | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 8.304.034 $ | 2,62 | 3.101.138 | |
| Predictive Discovery Ltd | Predictive Discovery, Ltd. | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 8.249.827 $ | 2,60 | 16.049.845 | |
| Snowline Gold Corp | Snowline Gold Corp. | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 7.705.730 $ | 2,43 | 772.294 | |
| Pantoro Gold Ltd | Pantoro Gold, Ltd. | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 6.242.291 $ | 1,97 | 2.725.136 | |
| Firefinch Ltd | Firefinch, Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 32.046 $ | 0,01 | 6.635.363 | |
| Victoria Gold Corp/vancouver | Victoria Gold Corp./Vancouver | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 968.690 | |
| 316.665.835 $ | 99,81 | 144.462.801 |