| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 184.305.213 $ | 87,96 | 8.650.172 | |||||||
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 22.856.183 $ | 10,91 | 208.143 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 15.131.631 $ | 7,22 | 355.620 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 14.623.795 $ | 6,98 | 79.846 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 11.522.895 $ | 5,50 | 118.989 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 10.643.098 $ | 5,08 | 352.654 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 8.838.317 $ | 4,22 | 221.734 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 7.937.038 $ | 3,79 | 59.857 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.244.051 $ | 3,46 | 31.247 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 7.241.890 $ | 3,46 | 127.073 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 5.729.407 $ | 2,73 | 655.934 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.643.293 $ | 2,69 | 138.316 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 5.410.825 $ | 2,58 | 399.801 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 5.070.554 $ | 2,42 | 22.588 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 4.076.770 $ | 1,95 | 65.007 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 4.031.756 $ | 1,92 | 208.683 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 3.415.394 $ | 1,63 | 186.940 | |
| IAMGOLD CORP | IAMGOLD CORP COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.959.962 $ | 1,41 | 165.546 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.931.611 $ | 1,40 | 79.469 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 2.909.473 $ | 1,39 | 65.686 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 2.655.275 $ | 1,27 | 589.800 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP COM NEW | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 2.312.863 $ | 1,10 | 76.515 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.302.756 $ | 1,10 | 73.759 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 2.258.518 $ | 1,08 | 67.197 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.139.172 $ | 1,02 | 63.233 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.995.542 $ | 0,95 | 53.919 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.903.010 $ | 0,91 | 28.479 |
| B2GOLD CORP | B2GOLD CORP COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.741.508 $ | 0,83 | 365.863 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 1.683.019 $ | 0,80 | 452.447 | |
| K92 MINING INC | K92 MINING INC COM NPV | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 1.463.895 $ | 0,70 | 78.223 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 1.395.975 $ | 0,67 | 30.418 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.290.389 $ | 0,62 | 95.302 | |
| CENTERRA GOLD INC | CENTERRA GOLD INC COM NPV | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.287.279 $ | 0,61 | 72.855 | |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 1.284.676 $ | 0,61 | 467.000 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 1.220.588 $ | 0,58 | 277.196 | |
| G MINING VENTURES CORP (NEW) | G MINING VENTURES CORP (NEW) COM | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 1.170.369 $ | 0,56 | 37.355 | |
| GREATLAND RESOURCES LTD | GREATLAND RESOURCES LTD NPV | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 1.066.550 $ | 0,51 | 108.597 | |
| WESDOME GOLD MINES LTD | WESDOME GOLD MINES LTD COM NPV | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 992.122 $ | 0,47 | 48.863 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC COM | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 895.507 $ | 0,43 | 37.382 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 683.381 $ | 0,33 | 294.969 | |
| ARIS MINING CORP | ARIS MINING CORP COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 605.120 $ | 0,29 | 33.370 | |
| FORTUNA MINING CORP | FORTUNA MINING CORP COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 569.263 $ | 0,27 | 56.702 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD NPV | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 561.783 $ | 0,27 | 152.202 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD NPV | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 486.698 $ | 0,23 | 161.057 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'A'CNY1 | EC | CNE000001FR7 | Long | Börsenkurs (Stufe 1) | 435.946 $ | 0,21 | 102.100 | |
| RESOLUTE MINING LTD | RESOLUTE MINING LTD NPV | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 269.549 $ | 0,13 | 291.544 | |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD NPV | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 269.103 $ | 0,13 | 63.825 | |
| GOGOLD RESOURCES INC | GOGOLD RESOURCES INC COM NPV | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 243.513 $ | 0,12 | 96.672 | |
| ORA BANDA MINING LTD | ORA BANDA MINING LTD NPV | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 239.597 $ | 0,11 | 243.960 | |
| ALKANE RESOURCES LTD | ALKANE RESOURCES LTD ORD NPV | EC | AU000000ALK9 | Long | Börsenkurs (Stufe 1) | 201.879 $ | 0,10 | 189.583 | |
| OREZONE GOLD CORP | OREZONE GOLD CORP COM NPV | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 174.231 $ | 0,08 | 95.243 | |
| CATALYST METALS LTD | CATALYST METALS LTD NPV | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 150.445 $ | 0,07 | 40.211 | |
| ST BARBARA LTD | ST BARBARA LTD NPV | EC | AU000000SBM8 | Long | Börsenkurs (Stufe 1) | 88.335 $ | 0,04 | 213.518 | |
| SOLIDCORE RES PLC | SOLIDCORE RES PLC ORD NPV | EC | JE00B6T5S470 | Long | Börsenkurs (Stufe 1) | 43.871 $ | 0,02 | 4.821 | |
| INTEGRA RESOURCES CORP | INTEGRA RESOURCES CORP COM | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 5.538 $ | 0,00 | 2.090 | |
| PETROPAVLOVSK PLC | PETROPAVLOVSK PLC ORD GBP0.01 | EC | GB0031544546 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 40.769 |
| 184.305.213 $ | 87,96 | 8.650.172 |