| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.457.650 $ | 99,49 | 3.024.543 | |||||||
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.601.328 $ | 5,23 | 35.993 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 1.565.249 $ | 5,11 | 26.105 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.525.825 $ | 4,98 | 7.517 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.487.434 $ | 4,86 | 102.995 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.454.966 $ | 4,75 | 47.590 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.450.567 $ | 4,74 | 14.899 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.412.632 $ | 4,61 | 75.119 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.400.654 $ | 4,58 | 18.328 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.399.227 $ | 4,57 | 39.740 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.360.456 $ | 4,44 | 29.966 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.333.267 $ | 4,36 | 42.287 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 1.234.315 $ | 4,03 | 304.931 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 1.139.622 $ | 3,72 | 81.127 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 1.105.021 $ | 3,61 | 31.487 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.046.110 $ | 3,42 | 230.260 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 899.769 $ | 2,94 | 55.953 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 878.902 $ | 2,87 | 247.352 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 875.520 $ | 2,86 | 345.766 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 809.106 $ | 2,64 | 17.628 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 743.755 $ | 2,43 | 43.822 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 731.745 $ | 2,39 | 180.064 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 700.901 $ | 2,29 | 172.474 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 674.447 $ | 2,20 | 36.323 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 620.394 $ | 2,03 | 135.216 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 572.554 $ | 1,87 | 310.313 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 549.067 $ | 1,79 | 72.346 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 519.542 $ | 1,70 | 16.761 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 513.092 $ | 1,68 | 178.337 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 496.318 $ | 1,62 | 27.795 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 355.865 $ | 1,16 | 96.049 | |
| 30.457.650 $ | 99,49 | 3.024.543 |