| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.536.521 $ | 99,28 | 3.028.371 | |||||||
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 1.308.885 $ | 5,30 | 26.105 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.290.622 $ | 5,22 | 39.740 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.205.180 $ | 4,88 | 14.899 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.192.264 $ | 4,82 | 75.119 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.167.951 $ | 4,73 | 7.517 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.126.792 $ | 4,56 | 47.590 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.091.274 $ | 4,42 | 35.993 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 1.064.386 $ | 4,31 | 81.127 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.059.970 $ | 4,29 | 42.287 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.006.558 $ | 4,07 | 29.966 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.003.625 $ | 4,06 | 102.995 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 988.736 $ | 4,00 | 18.328 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 922.020 $ | 3,73 | 31.487 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 863.729 $ | 3,49 | 230.260 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 822.018 $ | 3,33 | 247.352 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 701.640 $ | 2,84 | 17.628 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 699.020 $ | 2,83 | 345.766 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 687.804 $ | 2,78 | 43.822 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 649.515 $ | 2,63 | 180.064 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 637.245 $ | 2,58 | 304.931 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 633.120 $ | 2,56 | 72.346 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 564.508 $ | 2,28 | 135.216 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 561.237 $ | 2,27 | 172.474 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 547.201 $ | 2,21 | 55.953 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 541.676 $ | 2,19 | 36.323 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 514.875 $ | 2,08 | 178.337 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 477.214 $ | 1,93 | 27.795 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 398.269 $ | 1,61 | 16.761 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 393.093 $ | 1,59 | 310.313 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 365.081 $ | 1,48 | 96.049 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 51.013 $ | 0,21 | 3.828 | |
| 24.536.521 $ | 99,28 | 3.028.371 |