| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.065.767.715 $ | 96,92 | 486.618.132 | |||||||
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 525.147.536 $ | 12,52 | 4.727.226 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 424.561.295 $ | 10,12 | 2.255.785 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 196.991.509 $ | 4,70 | 5.007.410 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 193.992.382 $ | 4,62 | 6.415.092 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 190.969.366 $ | 4,55 | 829.076 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 188.095.466 $ | 4,48 | 1.487.391 | |
| Gold Fields Ltd. | Gold Fields Ltd., ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 148.867.889 $ | 3,55 | 3.504.423 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 130.264.157 $ | 3,11 | 28.050.000 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 129.774.125 $ | 3,09 | 4.751.784 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 184.996.028 $ | 4,41 | 1.974.147 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 101.206.950 $ | 2,41 | 11.447.269 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 90.723.791 $ | 2,16 | 5.048.625 | |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 90.215.178 $ | 2,15 | 2.913.547 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 77.772.824 $ | 1,85 | 4.315.917 | |
| IAMGOLD Corp. | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 71.323.340 $ | 1,70 | 4.227.821 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 66.568.128 $ | 1,59 | 4.342.845 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 66.076.927 $ | 1,58 | 12.886.658 | |
| Lundin Gold Inc. | Lundin Gold Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 55.676.987 $ | 1,33 | 828.446 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | Q74174105 | Long | Modellwert (Stufe 2) | 53.617.266 $ | 1,28 | 13.378.604 | |
| SSR Mining Inc. | SSR Mining Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 49.474.750 $ | 1,18 | 1.717.277 | |
| K92 Mining Inc. | K92 Mining Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 49.207.353 $ | 1,17 | 2.677.917 | |
| Alamos Gold Inc. | Alamos Gold Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 49.100.998 $ | 1,17 | 1.229.369 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 46.616.255 $ | 1,11 | 199.744 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 43.704.954 $ | 1,04 | 2.217.400 | |
| Centerra Gold Inc. | Centerra Gold Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 53.214.813 $ | 1,27 | 3.057.176 | |
| DPM Metals Inc. | DPM Metals Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 43.074.126 $ | 1,03 | 1.282.827 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | Q80507330 | Long | Modellwert (Stufe 2) | 42.147.628 $ | 1,00 | 12.633.205 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 36.954.193 $ | 0,88 | 3.829.450 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 36.862.474 $ | 0,88 | 640.145 | |
| OR Royalties Inc. | OR Royalties Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 33.451.385 $ | 0,80 | 906.296 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 33.300.428 $ | 0,79 | 153.448.000 | |
| Fresnillo PLC | Fresnillo PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 33.189.060 $ | 0,79 | 751.619 | |
| Aura Minerals Inc. | Aura Minerals Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 31.360.746 $ | 0,75 | 369.951 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 29.357.142 $ | 0,70 | 11.828.148 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | XS3236507995 | Long | Modellwert (Stufe 2) | 27.261.105 $ | 0,65 | 26.980.000 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. | EC | Q81068100 | Long | Modellwert (Stufe 2) | 27.107.788 $ | 0,65 | 31.678.132 | |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 26.789.723 $ | 0,64 | 1.356.200 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 25.322.059 $ | 0,60 | 814.476 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | XS3305603717 | Long | Modellwert (Stufe 2) | 23.239.544 $ | 0,55 | 23.115.000 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd., ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 21.346.461 $ | 0,51 | 1.353.612 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | EC | Q3977Z180 | Long | Modellwert (Stufe 2) | 19.811.967 $ | 0,47 | 4.597.918 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | Q97159232 | Long | Modellwert (Stufe 2) | 19.522.388 $ | 0,47 | 4.916.004 | |
| Wesdome Gold Mines Ltd. | Wesdome Gold Mines Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 18.845.888 $ | 0,45 | 1.060.452 | |
| Aris Mining Corp. | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 17.040.597 $ | 0,41 | 953.340 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | XS3355967905 | Long | Modellwert (Stufe 2) | 16.243.032 $ | 0,39 | 16.289.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A., ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 15.027.347 $ | 0,36 | 461.103 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | Q9594D106 | Long | Modellwert (Stufe 2) | 14.689.487 $ | 0,35 | 6.746.298 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 15.524.966 $ | 0,37 | 1.185.044 | |
| Citigroup Inc. | Citigroup Inc. | DBT | XS3137571298 | Long | Modellwert (Stufe 2) | 12.500.395 $ | 0,30 | 12.421.000 | |
| Torex Gold Resources Inc. | Torex Gold Resources Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 12.363.549 $ | 0,29 | 300.215 | |
| Discovery Silver Corp. | Discovery Silver Corp. | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 12.254.067 $ | 0,29 | 1.986.314 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 12.095.582 $ | 0,29 | 563.100 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 10.818.986 $ | 0,26 | 774.999 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | G6882W102 | Long | Modellwert (Stufe 2) | 10.735.112 $ | 0,26 | 5.621.639 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 10.648.110 $ | 0,25 | 269.032 | |
| Greatland Resources Ltd. | Greatland Resources Ltd. | EC | Q4319F106 | Long | Modellwert (Stufe 2) | 9.560.738 $ | 0,23 | 976.956 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | G4611M107 | Long | Modellwert (Stufe 2) | 9.293.808 $ | 0,22 | 1.088.578 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 8.326.048 $ | 0,20 | 103.374 | |
| Kingsgate Consolidated Ltd. | Kingsgate Consolidated Ltd. | EC | Q5318K103 | Long | Modellwert (Stufe 2) | 8.024.582 $ | 0,19 | 1.758.876 | |
| Caledonia Mining Corp. PLC | Caledonia Mining Corp. PLC | EC | G1757E113 | Long | Börsenkurs (Stufe 1) | 7.806.747 $ | 0,19 | 340.906 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 7.755.800 $ | 0,18 | 223.770 | |
| VanEck Gold Miners ETF | VanEck Gold Miners ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 7.063.200 $ | 0,17 | 80.000 | |
| Capricorn Metals Ltd. | Capricorn Metals Ltd. | EC | Q2090L110 | Long | Modellwert (Stufe 2) | 6.986.931 $ | 0,17 | 842.683 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | Q71512109 | Long | Modellwert (Stufe 2) | 5.728.257 $ | 0,14 | 5.859.047 | |
| Are Holdings, Inc. | Are Holdings, Inc. | EC | J02773109 | Long | Modellwert (Stufe 2) | 5.097.943 $ | 0,12 | 222.700 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. | EC | Q7392G206 | Long | Modellwert (Stufe 2) | 4.984.920 $ | 0,12 | 2.084.941 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 5.455.219 $ | 0,13 | 170.939 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 1.881.254 $ | 0,04 | 18.675 | |
| Perenti Ltd. | Perenti Ltd. | EC | Q0695U105 | Long | Modellwert (Stufe 2) | 1.851.288 $ | 0,04 | 1.367.790 | |
| Alkane Resources Ltd. | Alkane Resources Ltd. | EC | Q02024117 | Long | Modellwert (Stufe 2) | 1.675.454 $ | 0,04 | 1.512.050 | |
| Catalyst Metals Ltd. | Catalyst Metals Ltd. | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 1.368.827 $ | 0,03 | 357.059 | |
| DRDGOLD Ltd. | DRDGOLD Ltd., ADR | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 1.105.684 $ | 0,03 | 40.710 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 933.644 $ | 0,02 | 85.300 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 886.745 $ | 0,02 | 33.199 | |
| SPDR Gold Trust ETF | SPDR Gold Trust ETF | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 847.320 $ | 0,02 | 2.000 | |
| Novagold Resources Inc. | Novagold Resources Inc. | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 755.117 $ | 0,02 | 93.687 | |
| Andean Precious Metals Corp. | Andean Precious Metals Corp. | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 693.047 $ | 0,02 | 150.624 | |
| PT Trimegah Bangun Persada Tbk | PT Trimegah Bangun Persada Tbk | EC | Y8T7PV104 | Long | Modellwert (Stufe 2) | 639.538 $ | 0,02 | 10.580.800 | |
| 4.065.767.715 $ | 96,92 | 486.618.132 |