| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.260.147.428 $ | 97,22 | 510.146.416 | |||||||
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 428.576.125 $ | 12,78 | 4.573.430 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 323.470.966 $ | 9,65 | 2.226.688 | |
| Barrick Mining Corp. | Barrick Mining Corp., Class C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 159.395.749 $ | 4,75 | 4.339.661 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 157.937.455 $ | 4,71 | 741.769 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 157.703.173 $ | 4,70 | 1.446.420 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 155.107.087 $ | 4,63 | 1.955.460 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 142.867.171 $ | 4,26 | 6.184.726 | |
| Gold Fields Ltd. | Gold Fields Ltd., ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 128.125.429 $ | 3,82 | 3.952.049 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 104.037.285 $ | 3,10 | 4.685.654 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 73.466.265 $ | 2,19 | 5.301.055 | |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 69.378.572 $ | 2,07 | 2.877.466 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 65.196.098 $ | 1,94 | 8.222.148 | |
| IAMGOLD Corp. | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 61.814.123 $ | 1,84 | 4.356.175 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 61.235.513 $ | 1,83 | 14.422.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 61.085.674 $ | 1,82 | 4.096.960 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 59.895.120 $ | 1,79 | 4.241.864 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | Q74174105 | Long | Modellwert (Stufe 2) | 49.473.202 $ | 1,48 | 14.452.024 | |
| K92 Mining Inc. | K92 Mining Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 43.766.042 $ | 1,31 | 2.723.188 | |
| DPM Metals Inc. | DPM Metals Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 43.449.046 $ | 1,30 | 1.235.979 | |
| Fresnillo PLC | Fresnillo PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 42.352.912 $ | 1,26 | 1.257.288 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 40.009.093 $ | 1,19 | 2.661.949 | |
| Centerra Gold Inc. | Centerra Gold Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 46.913.050 $ | 1,40 | 2.728.879 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 37.733.112 $ | 1,13 | 190.235 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 37.383.157 $ | 1,11 | 4.176.889 | |
| Fortuna Mining Corp. | Fortuna Mining Corp., Class C | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 37.189.721 $ | 1,11 | 4.411.592 | |
| SSR Mining Inc. | SSR Mining Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 35.845.121 $ | 1,07 | 1.399.107 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 35.016.079 $ | 1,04 | 219.719.700 | |
| Alamos Gold Inc. | Alamos Gold Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 32.116.098 $ | 0,96 | 1.154.010 | |
| Lundin Gold Inc. | Lundin Gold Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 32.091.232 $ | 0,96 | 573.157 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 30.100.955 $ | 0,90 | 635.937 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 25.437.999 $ | 0,76 | 11.828.148 | |
| Wesdome Gold Mines Ltd. | Wesdome Gold Mines Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 24.181.368 $ | 0,72 | 1.303.293 | |
| OR Royalties Inc. | OR Royalties Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 24.102.713 $ | 0,72 | 809.903 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | Q80507330 | Long | Modellwert (Stufe 2) | 23.330.603 $ | 0,70 | 6.961.403 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. | EC | Q81068100 | Long | Modellwert (Stufe 2) | 23.092.570 $ | 0,69 | 35.293.954 | |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 20.508.048 $ | 0,61 | 1.356.200 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | Q97159232 | Long | Modellwert (Stufe 2) | 19.919.516 $ | 0,59 | 5.975.801 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | Q9594D106 | Long | Modellwert (Stufe 2) | 19.576.479 $ | 0,58 | 9.823.031 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 18.903.074 $ | 0,56 | 837.300 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd., ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 18.862.074 $ | 0,56 | 1.197.592 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 18.403.352 $ | 0,55 | 4.294.628 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | EC | Q3977Z180 | Long | Modellwert (Stufe 2) | 16.438.371 $ | 0,49 | 4.103.449 | |
| BNP Paribas | BNP Paribas | DBT | XS3434648781 | Long | Modellwert (Stufe 2) | 16.011.819 $ | 0,48 | 15.730.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A., ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 15.271.900 $ | 0,46 | 504.356 | |
| Citigroup Inc. | Citigroup Inc. | DBT | XS3137171198 | Long | Modellwert (Stufe 2) | 14.438.147 $ | 0,43 | 14.365.000 | |
| Silvercorp Metals Inc. | Silvercorp Metals Inc. | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 14.206.159 $ | 0,42 | 1.517.752 | |
| Aris Mining Corp. | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 12.737.496 $ | 0,38 | 953.340 | |
| Discovery Mining Ltd. | Discovery Mining Ltd. | EC | 25466C107 | Long | Börsenkurs (Stufe 1) | 12.398.079 $ | 0,37 | 1.986.314 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | US95004LBX64 | Long | Modellwert (Stufe 2) | 22.774.147 $ | 0,68 | 22.406.000 | |
| Torex Gold Resources Inc. | Torex Gold Resources Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 11.553.732 $ | 0,34 | 300.215 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 11.213.771 $ | 0,33 | 367.892 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 10.172.309 $ | 0,30 | 336.943 | |
| Capricorn Metals Ltd. | Capricorn Metals Ltd. | EC | Q2090L110 | Long | Modellwert (Stufe 2) | 8.383.859 $ | 0,25 | 945.784 | |
| Kingsgate Consolidated Ltd. | Kingsgate Consolidated Ltd. | EC | Q5318K103 | Long | Modellwert (Stufe 2) | 8.381.022 $ | 0,25 | 2.963.523 | |
| Aura Minerals Inc. | Aura Minerals Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 7.955.979 $ | 0,24 | 145.794 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | Q71512109 | Long | Modellwert (Stufe 2) | 7.931.567 $ | 0,24 | 9.956.950 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 7.628.190 $ | 0,23 | 2.034.184 | |
| Greatland Resources Ltd. | Greatland Resources Ltd. | EC | Q4319F106 | Long | Modellwert (Stufe 2) | 6.755.800 $ | 0,20 | 976.956 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | G4611M107 | Long | Modellwert (Stufe 2) | 6.464.243 $ | 0,19 | 1.100.972 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 6.440.609 $ | 0,19 | 856.464 | |
| Caledonia Mining Corp. PLC | Caledonia Mining Corp. PLC | EC | G1757E113 | Long | Börsenkurs (Stufe 1) | 6.269.261 $ | 0,19 | 340.906 | |
| Alkane Resources Ltd. | Alkane Resources Ltd. | EC | Q02024117 | Long | Modellwert (Stufe 2) | 6.026.712 $ | 0,18 | 6.463.702 | |
| Industrias Penoles, S.A.B. de C.V. | Industrias Penoles, S.A.B. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 5.594.151 $ | 0,17 | 121.520 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 5.331.792 $ | 0,16 | 126.494 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 4.198.314 $ | 0,13 | 145.965 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. | EC | Q7392G206 | Long | Modellwert (Stufe 2) | 3.392.780 $ | 0,10 | 2.366.889 | |
| Aya Gold & Silver Inc. | Aya Gold & Silver Inc. | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 3.373.245 $ | 0,10 | 171.706 | |
| Are Holdings, Inc. | Are Holdings, Inc. | EC | J02773109 | Long | Modellwert (Stufe 2) | 2.874.797 $ | 0,09 | 149.400 | |
| Catalyst Metals Ltd. | Catalyst Metals Ltd. | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 2.708.022 $ | 0,08 | 717.468 | |
| LunR Royalties Corp. | LunR Royalties Corp., Class C | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 2.117.480 $ | 0,06 | 160.021 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 1.924.506 $ | 0,06 | 215.141 | |
| Emerald Resources NL | Emerald Resources NL | EC | Q3464L108 | Long | Modellwert (Stufe 2) | 1.693.732 $ | 0,05 | 451.381 | |
| Galiano Gold Inc. | Galiano Gold Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 1.539.157 $ | 0,05 | 884.573 | |
| GoGold Resources Inc. | GoGold Resources Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 1.442.491 $ | 0,04 | 697.295 | |
| Predictive Discovery Ltd. | Predictive Discovery Ltd. | EC | Q77174136 | Long | Modellwert (Stufe 2) | 1.222.739 $ | 0,04 | 2.636.420 | |
| Perenti Ltd. | Perenti Ltd. | EC | Q0695U105 | Long | Modellwert (Stufe 2) | 1.156.436 $ | 0,03 | 779.335 | |
| Bellevue Gold Ltd. | Bellevue Gold Ltd. | EC | Q1422R118 | Long | Modellwert (Stufe 2) | 1.100.226 $ | 0,03 | 1.256.579 | |
| DRDGOLD Ltd. | DRDGOLD Ltd., ADR | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 831.298 $ | 0,02 | 40.710 | |
| Andean Precious Metals Corp. | Andean Precious Metals Corp. | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 598.478 $ | 0,02 | 150.624 | |
| Novagold Resources Inc. | Novagold Resources Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 546.195 $ | 0,02 | 93.687 | |
| 3.260.147.428 $ | 97,22 | 510.146.416 |