| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 161.882.069 $ | 77,26 | 4.467.556 | |||||
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | 22.856.183 $ | 10,91 | 208.143 |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | 15.131.631 $ | 7,22 | 355.620 |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | 14.623.795 $ | 6,98 | 79.846 |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | 11.522.895 $ | 5,50 | 118.989 |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | 10.643.098 $ | 5,08 | 352.654 |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | 8.838.317 $ | 4,22 | 221.734 |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | 7.937.038 $ | 3,79 | 59.857 |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | 7.244.051 $ | 3,46 | 31.247 |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | 7.241.890 $ | 3,46 | 127.073 |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | 5.729.407 $ | 2,73 | 655.934 |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | 5.643.293 $ | 2,69 | 138.316 |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | 5.410.825 $ | 2,58 | 399.801 |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | 5.070.554 $ | 2,42 | 22.588 |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | 4.076.770 $ | 1,95 | 65.007 |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | 4.031.756 $ | 1,92 | 208.683 |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | 3.415.394 $ | 1,63 | 186.940 |
| IAMGOLD CORP | IAMGOLD CORP COM | EC | 450913108 | Long | 2.959.962 $ | 1,41 | 165.546 |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | 2.931.611 $ | 1,40 | 79.469 |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | 2.909.473 $ | 1,39 | 65.686 |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | EC | CNE100000B24 | Long | 2.655.275 $ | 1,27 | 589.800 |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | 2.312.863 $ | 1,10 | 76.515 |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | 2.302.756 $ | 1,10 | 73.759 |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | 2.258.518 $ | 1,08 | 67.197 |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | 2.139.172 $ | 1,02 | 63.233 |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | 1.995.542 $ | 0,95 | 53.919 |
| 161.882.069 $ | 77,26 | 4.467.556 |