| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.827.063 $ | 99,86 | 1.503.153 | |||||||
| Koza Altin Isletmeleri AS | Koza Altin Isletmeleri AS | EC | M6372R103 | Long | Börsenkurs (Stufe 1) | 107.596 $ | 5,88 | 11.885 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 94.083 $ | 5,14 | 898 | |
| Yamana Gold Inc | Yamana Gold Inc | EC | 98462Y100 | Long | Börsenkurs (Stufe 1) | 63.638 $ | 3,48 | 13.324 | |
| West African Resources Ltd | West African Resources Ltd | EC | Q9594D106 | Long | Börsenkurs (Stufe 1) | 63.388 $ | 3,46 | 68.301 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 62.844 $ | 3,43 | 7.957 | |
| Centamin PLC | Centamin PLC | EC | G2055Q105 | Long | Börsenkurs (Stufe 1) | 62.590 $ | 3,42 | 61.894 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 59.472 $ | 3,25 | 17.010 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Q74174105 | Long | Börsenkurs (Stufe 1) | 59.210 $ | 3,24 | 50.209 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 57.436 $ | 3,14 | 9.211 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | Q8059N120 | Long | Börsenkurs (Stufe 1) | 55.803 $ | 3,05 | 45.309 | |
| Gold Road Resources Ltd | Gold Road Resources Ltd | EC | Q4202N117 | Long | Börsenkurs (Stufe 1) | 55.104 $ | 3,01 | 56.608 | |
| Osisko Gold Royalties Ltd | Osisko Gold Royalties Ltd | EC | 68827L101 | Long | Börsenkurs (Stufe 1) | 52.223 $ | 2,85 | 4.990 | |
| Dundee Precious Metals Inc | Dundee Precious Metals Inc | EC | 265269209 | Long | Börsenkurs (Stufe 1) | 51.970 $ | 2,84 | 10.758 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 51.467 $ | 2,81 | 3.124 | |
| St Barbara Ltd | St Barbara Ltd | EC | Q8744Q173 | Long | Börsenkurs (Stufe 1) | 50.672 $ | 2,77 | 64.549 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Börsenkurs (Stufe 1) | 50.382 $ | 2,75 | 27.349 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | Q7982E108 | Long | Börsenkurs (Stufe 1) | 48.542 $ | 2,65 | 64.412 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222103 | Long | Börsenkurs (Stufe 1) | 47.969 $ | 2,62 | 26.380 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 46.430 $ | 2,54 | 5.776 | |
| Silver Lake Resources Ltd | Silver Lake Resources Ltd | EC | Q85014100 | Long | Börsenkurs (Stufe 1) | 44.664 $ | 2,44 | 44.296 | |
| Greatland Gold PLC | Greatland Gold PLC | EC | G41575104 | Long | Börsenkurs (Stufe 1) | 42.649 $ | 2,33 | 275.961 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 41.371 $ | 2,26 | 5.437 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 40.143 $ | 2,19 | 6.016 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | Q97159232 | Long | Börsenkurs (Stufe 1) | 39.686 $ | 2,17 | 43.749 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 36.221 $ | 1,98 | 2.640 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 35.976 $ | 1,97 | 8.059 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 35.844 $ | 1,96 | 5.772 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 35.808 $ | 1,96 | 5.830 | |
| Osisko Mining Inc | Osisko Mining Inc | EC | 688281104 | Long | Börsenkurs (Stufe 1) | 32.670 $ | 1,79 | 14.740 | |
| Karora Resources Inc | Karora Resources Inc | EC | 48575L206 | Long | Börsenkurs (Stufe 1) | 31.546 $ | 1,72 | 12.066 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 30.685 $ | 1,68 | 18.634 | |
| Calibre Mining Corp | Calibre Mining Corp | EC | 13000C205 | Long | Börsenkurs (Stufe 1) | 27.823 $ | 1,52 | 33.633 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | Q81068100 | Long | Börsenkurs (Stufe 1) | 27.697 $ | 1,51 | 141.757 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | G6882W102 | Long | Börsenkurs (Stufe 1) | 26.135 $ | 1,43 | 105.796 | |
| McEwen Mining Inc | McEwen Mining Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 26.021 $ | 1,42 | 6.689 | |
| GCM Mining Corp | GCM Mining Corp | EC | 36168L105 | Long | Börsenkurs (Stufe 1) | 22.575 $ | 1,23 | 7.776 | |
| Red 5 Ltd | Red 5 Ltd | EC | Q80507256 | Long | Börsenkurs (Stufe 1) | 21.517 $ | 1,18 | 116.361 | |
| Sabina Gold & Silver Corp | Sabina Gold & Silver Corp | EC | 785246109 | Long | Börsenkurs (Stufe 1) | 18.458 $ | 1,01 | 19.875 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 17.945 $ | 0,98 | 3.685 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 15.968 $ | 0,87 | 8.420 | |
| Alkane Resources Ltd | Alkane Resources Ltd | EC | Q02024117 | Long | Börsenkurs (Stufe 1) | 13.365 $ | 0,73 | 24.244 | |
| Great Panther Mining Ltd | Great Panther Mining Ltd | EC | 39115V309 | Long | Börsenkurs (Stufe 1) | 11.052 $ | 0,60 | 11.513 | |
| Argonaut Gold Inc | Argonaut Gold Inc | EC | 04016A101 | Long | Börsenkurs (Stufe 1) | 10.423 $ | 0,57 | 28.117 | |
| KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR | KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR | EC | CA4969021985 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.143 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 1.827.063 $ | 99,86 | 1.503.153 |