| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.482.972.778 $ | 99,16 | 178.343.863 | ||||||
| N/A | Gold Bullion | EC | Long | Börsenkurs (Stufe 1) | 197.280.384 $ | 13,19 | 5.126.262 | ||
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 81.267.907 $ | 5,43 | 2.775.300 | |
| Iamgold Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 70.171.200 $ | 4,69 | 4.430.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 69.330.036 $ | 4,64 | 4.248.164 | |
| Dpm Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 68.324.363 $ | 4,57 | 2.103.800 | |
| Oceanagold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 54.859.672 $ | 3,67 | 2.188.600 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 50.877.407 $ | 3,40 | 327.450 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 45.316.784 $ | 3,03 | 1.457.600 | |
| Ramelius Resources Ltd | Ramelius Resources, Ltd. | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 40.677.036 $ | 2,72 | 20.120.645 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 39.934.052 $ | 2,67 | 3.511.250 | |
| Or Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 39.589.325 $ | 2,65 | 1.250.224 | |
| Ssr Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 38.924.592 $ | 2,60 | 1.376.400 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 38.231.630 $ | 2,56 | 3.923.445 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 34.871.679 $ | 2,33 | 431.100 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 34.801.657 $ | 2,33 | 2.027.000 | |
| Emerald Resources Nl | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 34.551.772 $ | 2,31 | 9.090.200 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 33.410.490 $ | 2,23 | 1.414.500 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 32.549.576 $ | 2,18 | 484.000 | |
| Sunshine Silver Mining & Refining Co | Sunshine Silver Mining & Refining Co. | EC | 867866105 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.215.950 $ | 2,15 | 2.436.910 |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 32.035.794 $ | 2,14 | 1.543.150 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | 25466C107 | Long | Börsenkurs (Stufe 1) | 31.700.521 $ | 2,12 | 5.301.800 | |
| Northern Star Resources Ltd | Northern Star Resources, Ltd. | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 30.418.715 $ | 2,03 | 2.318.500 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 30.292.704 $ | 2,03 | 269.700 | |
| I-80 Gold Corp | i-80 Gold Corp. | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 49.912.463 $ | 3,34 | 38.693.137 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 29.718.165 $ | 1,99 | 663.500 | |
| Westgold Resources Ltd | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 29.355.313 $ | 1,96 | 9.021.200 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | beschränkt | 24.853.169 $ | 1,66 | 7.563.950 |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 24.536.618 $ | 1,64 | 1.563.300 | |
| Genesis Minerals Ltd | Genesis Minerals, Ltd. | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 23.301.003 $ | 1,56 | 6.459.700 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 23.213.134 $ | 1,55 | 765.100 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 20.302.560 $ | 1,36 | 2.452.000 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 18.390.225 $ | 1,23 | 500.133 | |
| Ora Banda Mining Ltd | Ora Banda Mining, Ltd. | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 16.150.606 $ | 1,08 | 22.111.174 | |
| Skeena Resources Ltd | Skeena Resources, Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 15.730.344 $ | 1,05 | 590.200 | |
| Gold Fields Ltd | Gold Fields, Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 13.022.843 $ | 0,87 | 387.700 | |
| Mining Americas Inc | Mining Americas, Inc. | EC | 60365B108 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.991.442 $ | 0,60 | 2.535.211 |
| Artemis Gold Inc | Artemis Gold, Inc. | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 7.561.259 $ | 0,51 | 343.600 | |
| Abrasilver Resource Corp | AbraSilver Resource Corp. | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 6.952.950 $ | 0,46 | 689.100 | |
| New Found Gold Corp | New Found Gold Corp. | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.579.916 $ | 0,57 | 5.562.400 |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | 92859L201 | Long | Börsenkurs (Stufe 1) | beschränkt | 767.521 $ | 0,05 | 286.457 |
| Gesamt | 1.482.972.778 $ | 99,16 | 178.343.863 |