| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 139.520.055 $ | 99,08 | 19.123.600 | ||||||
| G Mining Ventures Corp | G Mining Ventures Corp. | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 6.986.733 $ | 4,96 | 238.597 | |
| Dpm Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 6.986.213 $ | 4,96 | 215.115 | |
| Iamgold Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 5.815.878 $ | 4,13 | 367.164 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.600.371 $ | 3,98 | 343.160 | |
| Discovery Silver Corp | Discovery Silver Corp. | EC | 25466C107 | Long | Börsenkurs (Stufe 1) | 5.510.502 $ | 3,91 | 921.612 | |
| Montage Gold Corp | Montage Gold Corp. | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 5.204.488 $ | 3,70 | 457.611 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 4.969.395 $ | 3,53 | 159.839 | |
| Oceanagold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 4.941.080 $ | 3,51 | 197.122 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines, Ltd. | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 4.442.680 $ | 3,16 | 258.761 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines, Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.416.678 $ | 3,14 | 28.426 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.349.825 $ | 3,09 | 46.572 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.253.671 $ | 3,02 | 37.871 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 4.246.582 $ | 3,02 | 435.797 | |
| Emerald Resources Nl | Emerald Resources NL | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 4.146.004 $ | 2,94 | 1.090.769 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 3.776.431 $ | 2,68 | 46.686 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.701.348 $ | 2,63 | 156.704 | |
| I-80 Gold Corp | i-80 Gold Corp. | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 3.637.859 $ | 2,58 | 2.504.560 | |
| Northern Star Resources Ltd | Northern Star Resources, Ltd. | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 3.507.854 $ | 2,49 | 267.367 | |
| Ramelius Resources Ltd | Ramelius Resources, Ltd. | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 3.506.218 $ | 2,49 | 1.734.329 | |
| Genesis Minerals Ltd | Genesis Minerals, Ltd. | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 3.399.850 $ | 2,41 | 942.535 | |
| Evolution Mining Ltd | Evolution Mining, Ltd. | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 3.311.918 $ | 2,35 | 407.115 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.996.014 $ | 2,13 | 98.748 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 2.812.553 $ | 2,00 | 179.196 | |
| Valterra Platinum Ltd | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.579.688 $ | 1,83 | 38.359 | |
| Ora Banda Mining Ltd | Ora Banda Mining, Ltd. | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 2.552.610 $ | 1,81 | 3.494.681 | |
| Ssr Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.547.066 $ | 1,81 | 90.066 | |
| Westgold Resources Ltd | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 2.408.166 $ | 1,71 | 740.055 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 2.303.675 $ | 1,64 | 110.967 | |
| Metalla Royalty & Streaming Ltd | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 2.234.212 $ | 1,59 | 293.589 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 2.228.246 $ | 1,58 | 268.497 | |
| Skeena Resources Ltd | Skeena Resources, Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 2.183.005 $ | 1,55 | 81.906 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 2.099.732 $ | 1,49 | 639.044 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 2.084.222 $ | 1,48 | 52.364 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 2.013.078 $ | 1,43 | 37.316 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.841.107 $ | 1,31 | 50.070 | |
| Cia De Minas Buenaventura Saa | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.716.160 $ | 1,22 | 58.592 | |
| Benz Mining Corp | Benz Mining Corp. | EC | AU0000118796 | Long | Börsenkurs (Stufe 1) | 1.587.759 $ | 1,13 | 882.037 | |
| Or Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.356.721 $ | 0,96 | 42.845 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.347.014 $ | 0,96 | 30.074 | |
| Abrasilver Resource Corp | AbraSilver Resource Corp. | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 969.357 $ | 0,69 | 96.072 | |
| West African Resources Ltd | West African Resources, Ltd. | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 961.658 $ | 0,68 | 518.276 | |
| Artemis Gold Inc | Artemis Gold, Inc. | EC | 04302L100 | Long | Börsenkurs (Stufe 1) | 663.019 $ | 0,47 | 30.129 | |
| New Found Gold Corp | New Found Gold Corp. | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | 627.695 $ | 0,45 | 407.594 | |
| Gold Fields Ltd | Gold Fields, Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 591.923 $ | 0,42 | 17.622 | |
| Lunr Royalties Corp | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 103.798 $ | 0,07 | 7.789 | |
| Gesamt | 139.520.055 $ | 99,08 | 19.123.600 |