| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.740.599.578 $ | 97,07 | 191.380.674 | |||||||
| N/A | Gold Bullion | EC | Long | Börsenkurs (Stufe 1) | 256.746.576 $ | 14,32 | 5.374.023 | ||
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 102.858.557 $ | 5,74 | 2.930.900 | |
| Iamgold Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 86.747.026 $ | 4,84 | 4.609.300 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 84.924.189 $ | 4,74 | 4.524.464 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 76.250.658 $ | 4,25 | 375.650 | |
| Oceanagold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 75.177.761 $ | 4,19 | 2.384.400 | |
| Dpm Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 74.742.825 $ | 4,17 | 2.122.800 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 56.661.642 $ | 3,16 | 3.923.445 | |
| Ramelius Resources Ltd | Ramelius Resources, Ltd. | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 50.947.831 $ | 2,84 | 20.120.645 | |
| I-80 Gold Corp | i-80 Gold Corp. | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 69.330.540 $ | 3,87 | 50.476.937 | |
| Or Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 47.605.755 $ | 2,65 | 1.250.224 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 47.251.064 $ | 2,64 | 1.548.200 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 47.231.758 $ | 2,63 | 1.679.650 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 45.525.536 $ | 2,54 | 467.600 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 44.149.904 $ | 2,46 | 1.080.333 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 39.679.122 $ | 2,21 | 3.486.900 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 39.462.092 $ | 2,20 | 484.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 38.724.240 $ | 2,16 | 1.128.000 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 37.885.461 $ | 2,11 | 852.700 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 37.049.628 $ | 2,07 | 282.800 | |
| Westgold Resources Ltd | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 36.660.412 $ | 2,04 | 9.021.200 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 36.194.867 $ | 2,02 | 2.027.000 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 34.072.383 $ | 1,90 | 5.301.800 | |
| Emerald Resources Nl | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 33.679.486 $ | 1,88 | 9.090.200 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 31.495.845 $ | 1,76 | 686.200 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 26.724.996 $ | 1,49 | 489.200 | |
| Genesis Minerals Ltd | Genesis Minerals, Ltd. | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 26.250.971 $ | 1,46 | 6.459.700 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | beschränkt | 25.066.357 $ | 1,40 | 7.563.950 |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 24.156.848 $ | 1,35 | 316.100 | |
| International Tower Hill Mines Ltd | International Tower Hill Mines, Ltd. | EC | 46050R102 | Long | Börsenkurs (Stufe 1) | 22.715.837 $ | 1,27 | 9.813.665 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 17.853.036 $ | 1,00 | 1.051.900 | |
| Ora Banda Mining Ltd | Ora Banda Mining, Ltd. | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 17.772.784 $ | 0,99 | 22.111.174 | |
| Ssr Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 11.477.760 $ | 0,64 | 390.400 | |
| Minera Alamos Inc | Minera Alamos, Inc. | EC | 60283L808 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.171.623 $ | 0,62 | 2.535.211 |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 10.028.732 $ | 0,56 | 1.077.200 | |
| Artemis Gold Inc | Artemis Gold, Inc. | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 9.324.204 $ | 0,52 | 343.600 | |
| New Found Gold Corp | New Found Gold Corp. | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.214.507 $ | 0,35 | 3.325.000 |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | 92859L201 | Long | Börsenkurs (Stufe 1) | beschränkt | 531.277 $ | 0,03 | 286.457 |
| African Gold Ltd | African Gold, Ltd. | EC | AU0000036949 | Long | Börsenkurs (Stufe 1) | 255.487 $ | 0,01 | 387.746 | |
| 1.740.599.578 $ | 97,07 | 191.380.674 |