| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 264.900.546 $ | 99,94 | 140.553.858 | ||||||
| Centerra Gold Inc | Centerra Gold, Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 13.817.986 $ | 5,21 | 871.381 | |
| Turk Altin Isletmeleri As | Turk Altin Isletmeleri AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 13.089.327 $ | 4,94 | 13.096.697 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 12.390.283 $ | 4,67 | 721.664 | |
| Aris Mining Corp | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 12.258.873 $ | 4,63 | 822.040 | |
| Vault Minerals Ltd | Vault Minerals, Ltd. | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 12.207.976 $ | 4,61 | 4.228.468 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 11.922.038 $ | 4,50 | 1.410.211 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 11.868.174 $ | 4,48 | 499.467 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated, Ltd. | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 11.862.141 $ | 4,48 | 3.461.253 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 11.284.365 $ | 4,26 | 438.398 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 10.568.734 $ | 3,99 | 1.273.501 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 10.168.897 $ | 3,84 | 489.879 | |
| Emerald Resources Nl | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 9.136.797 $ | 3,45 | 2.403.793 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated, Ltd. | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 8.956.201 $ | 3,38 | 1.446.712 | |
| West African Resources Ltd | West African Resources, Ltd. | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 8.495.807 $ | 3,21 | 4.578.733 | |
| Alkane Resources Ltd | Alkane Resources, Ltd. | EC | AU000000ALK9 | Long | Börsenkurs (Stufe 1) | 8.376.659 $ | 3,16 | 8.831.322 | |
| Ora Banda Mining Ltd | Ora Banda Mining, Ltd. | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 8.296.223 $ | 3,13 | 11.358.040 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines, Ltd. | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 8.236.913 $ | 3,11 | 1.299.444 | |
| I-80 Gold Corp | i-80 Gold Corp. | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 8.036.158 $ | 3,03 | 5.532.661 | |
| Bellevue Gold Ltd | Bellevue Gold, Ltd. | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 7.621.588 $ | 2,88 | 9.060.343 | |
| Mcewen Inc | McEwen, Inc. | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 7.588.112 $ | 2,86 | 418.539 | |
| Predictive Discovery Ltd | Predictive Discovery, Ltd. | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 7.421.095 $ | 2,80 | 15.762.842 | |
| Tr Anadolu Metal Madencilik Isletmeleri As | TR Anadolu Metal Madencilik Isletmeleri AS | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 7.250.049 $ | 2,74 | 3.046.735 | |
| Collective Mining Ltd | Collective Mining, Ltd. | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 7.177.453 $ | 2,71 | 583.348 | |
| Catalyst Metals Ltd | Catalyst Metals, Ltd. | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 7.134.694 $ | 2,69 | 2.048.721 | |
| Snowline Gold Corp | Snowline Gold Corp. | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 6.857.301 $ | 2,59 | 758.609 | |
| Drdgold Ltd | DRDGOLD, Ltd. | EC | ZAE000058723 | Long | Börsenkurs (Stufe 1) | 6.737.703 $ | 2,54 | 3.132.659 | |
| Resolute Mining Ltd | Resolute Mining, Ltd. | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 6.530.466 $ | 2,46 | 9.981.316 | |
| Tongguan Gold Group Ltd | Tongguan Gold Group, Ltd. | EC | BMG8919D1074 | Long | Börsenkurs (Stufe 1) | 5.301.338 $ | 2,00 | 22.720.000 | |
| Pantoro Gold Ltd | Pantoro Gold, Ltd. | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 4.275.040 $ | 1,61 | 2.673.029 | |
| Firefinch Ltd | Firefinch, Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 32.158 $ | 0,01 | 6.635.363 | |
| Victoria Gold Corp/vancouver | Victoria Gold Corp./Vancouver | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 968.690 | |
| Gesamt | 264.900.546 $ | 99,94 | 140.553.858 |