| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 163.163.222 $ | 95,04 | 19.916.558 | |||||||
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 8.814.202 $ | 5,13 | 251.156 | |
| Dpm Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 7.972.814 $ | 4,64 | 226.439 | |
| Iamgold Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 7.273.685 $ | 4,24 | 386.487 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 6.780.268 $ | 3,95 | 361.229 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 6.624.891 $ | 3,86 | 458.730 | |
| Oceanagold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 6.542.143 $ | 3,81 | 207.496 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 6.234.537 $ | 3,63 | 970.119 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.074.680 $ | 3,54 | 29.927 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 5.481.532 $ | 3,19 | 481.703 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.306.740 $ | 3,09 | 49.023 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.222.845 $ | 3,04 | 39.866 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 5.070.060 $ | 2,95 | 147.686 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.034.274 $ | 2,93 | 164.950 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 4.863.790 $ | 2,83 | 272.384 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 4.783.978 $ | 2,79 | 49.137 | |
| Ramelius Resources Ltd | Ramelius Resources, Ltd. | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 4.622.646 $ | 2,69 | 1.825.605 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.618.676 $ | 2,69 | 103.954 | |
| Emerald Resources Nl | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 4.254.070 $ | 2,48 | 1.148.187 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.219.021 $ | 2,46 | 103.238 | |
| Genesis Minerals Ltd | Genesis Minerals, Ltd. | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 4.031.881 $ | 2,35 | 992.144 | |
| I-80 Gold Corp | i-80 Gold Corp. | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 3.998.825 $ | 2,33 | 2.636.382 | |
| Evolution Mining Ltd | Evolution Mining, Ltd. | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 3.731.432 $ | 2,17 | 428.547 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 3.291.742 $ | 1,92 | 40.373 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 3.284.416 $ | 1,91 | 116.800 | |
| Westgold Resources Ltd | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 3.165.726 $ | 1,84 | 779.005 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 3.001.303 $ | 1,75 | 39.273 | |
| Ora Banda Mining Ltd | Ora Banda Mining, Ltd. | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 2.956.845 $ | 1,72 | 3.678.620 | |
| Ssr Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.787.032 $ | 1,62 | 94.797 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 2.637.177 $ | 1,54 | 282.633 | |
| Northern Star Resources Ltd | Northern Star Resources, Ltd. | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 2.616.817 $ | 1,52 | 186.285 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 2.529.903 $ | 1,47 | 55.119 | |
| West African Resources Ltd | West African Resources, Ltd. | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 2.474.579 $ | 1,44 | 1.120.814 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 2.372.779 $ | 1,38 | 139.804 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 2.229.191 $ | 1,30 | 672.674 | |
| Cia De Minas Buenaventura Saa | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.222.587 $ | 1,29 | 61.670 | |
| Metalla Royalty & Streaming Ltd | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 2.048.909 $ | 1,19 | 309.036 | |
| Or Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.717.536 $ | 1,00 | 45.106 | |
| Benz Mining Corp | Benz Mining Corp. | EC | AU0000118796 | Long | Börsenkurs (Stufe 1) | 1.409.291 $ | 0,82 | 928.454 | |
| Artemis Gold Inc | Artemis Gold, Inc. | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 860.399 $ | 0,50 | 31.706 | |
| 163.163.222 $ | 95,04 | 19.916.558 |