| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.627.934 $ | 99,93 | 521.219 | |||||||
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 978.036 $ | 12,81 | 8.804 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 761.686 $ | 9,98 | 4.047 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 528.454 $ | 6,92 | 13.433 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 464.488 $ | 6,08 | 3.673 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 382.793 $ | 5,01 | 4.084 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 356.566 $ | 4,67 | 1.548 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 309.807 $ | 4,06 | 7.293 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 292.572 $ | 3,83 | 9.675 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 223.633 $ | 2,93 | 49.100 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 178.466 $ | 2,34 | 3.413 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 168.146 $ | 2,20 | 11.137 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 159.165 $ | 2,09 | 682 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 147.049 $ | 1,93 | 8.183 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD COMMON STOCK | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 139.069 $ | 1,82 | 16.255 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC-CLASS A COMMON STOCK | EC | CA0115321089 | Long | Börsenkurs (Stufe 1) | 135.516 $ | 1,78 | 3.393 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 105.504 $ | 1,38 | 1.759 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 96.551 $ | 1,26 | 5.358 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 85.561 $ | 1,12 | 6.129 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 81.373 $ | 1,07 | 5.160 | |
| IAMGOLD CORPORATION | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 80.335 $ | 1,05 | 4.762 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 77.835 $ | 1,02 | 3.949 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 66.972 $ | 0,88 | 2.055 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 65.498 $ | 0,86 | 1.490 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 65.161 $ | 0,85 | 3.385 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 58.240 $ | 0,76 | 1.738 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 56.086 $ | 0,73 | 1.815 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 55.919 $ | 0,73 | 1.515 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 54.797 $ | 0,72 | 817 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 51.758 $ | 0,68 | 1.622 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 49.744 $ | 0,65 | 1.600 | |
| G Mining Ventures Corp | G MINING VENTURE CORP COMMON STOCK | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 49.463 $ | 0,65 | 1.430 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO-H COMMON STOCK | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 48.408 $ | 0,63 | 13.400 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 47.133 $ | 0,62 | 1.636 | |
| B2GOLD CORP. | B2GOLD CORP COMMON STOCK | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 45.878 $ | 0,60 | 10.195 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 42.408 $ | 0,56 | 10.863 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD COMMON STOCK | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 39.612 $ | 0,52 | 4.121 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD COMMON STOCK | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 36.653 $ | 0,48 | 15.173 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD COMMON STOCK | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 35.936 $ | 0,47 | 8.603 | |
| K92 Mining Inc | K92 MINING COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 35.062 $ | 0,46 | 1.912 | |
| Orla Mining Ltd. | ORLA MINING LTD COMMON STOCK | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 32.043 $ | 0,42 | 2.446 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 31.564 $ | 0,41 | 768 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 30.676 $ | 0,40 | 16.125 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 29.448 $ | 0,39 | 5.919 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 29.167 $ | 0,38 | 7.583 | |
| Aris Mining Corporation | ARIS MINING CORP COMMON STOCK | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 29.107 $ | 0,38 | 1.627 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 28.011 $ | 0,37 | 1.608 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LT-H COMMON STOCK | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | beschränkt | 27.695 $ | 0,36 | 7.650 |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 0,35 | 3.317 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 26.632 $ | 0,35 | 8.250 | |
| Discovery Silver Corp | DISCOVERY SILVER CORP COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 25.945 $ | 0,34 | 4.214 | |
| Perpetua Resources Corp | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 25.236 $ | 0,33 | 914 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 24.075 $ | 0,32 | 284 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 23.711 $ | 0,31 | 793 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 23.623 $ | 0,31 | 2.448 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD COMMON STOCK | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 23.477 $ | 0,31 | 804 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 22.014 $ | 0,29 | 2.385 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | CA66987E2069 | Long | Börsenkurs (Stufe 1) | 21.891 $ | 0,29 | 2.716 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 21.613 $ | 0,28 | 2.553 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 21.513 $ | 0,28 | 1.213 | |
| Predictive Discovery Ltd | PREDICTIVE DISCOVERY LTD COMMON STOCK | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 21.213 $ | 0,28 | 31.898 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 20.571 $ | 0,27 | 736 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC COMMON STOCK | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 20.479 $ | 0,27 | 1.708 | |
| Aya Gold & Silver Inc. | AYA GOLD & SILVER INC COMMON STOCK | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 19.183 $ | 0,25 | 1.112 | |
| Montage Gold Corp | MONTAGE GOLD CORP COMMON STOCK | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 19.098 $ | 0,25 | 1.937 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 17.407 $ | 0,23 | 4.189 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD COMMON STOCK | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 16.168 $ | 0,21 | 7.623 | |
| HYCROFT MINING HOLDING CORPORATION | HYCROFT MINING HOLDING CO-A COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 14.584 $ | 0,19 | 400 | |
| Wanguo Gold Group Limited | WANGUO GOLD GROUP LTD COMMON STOCK | EC | G9430L115 | Long | Börsenkurs (Stufe 1) | 13.615 $ | 0,18 | 9.600 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP COMMON STOCK | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 13.598 $ | 0,18 | 1.151 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD COMMON STOCK | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 12.626 $ | 0,17 | 15.140 | |
| Rupert Resources Ltd | RUPERT RESOURCES LTD COMMON STOCK | EC | 78165J105 | Long | Börsenkurs (Stufe 1) | 12.621 $ | 0,17 | 1.604 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LTD COMMON STOCK | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 12.373 $ | 0,16 | 11.589 | |
| Snowline Gold Corp | SNOWLINE GOLD CORP COMMON STOCK | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 11.068 $ | 0,14 | 1.044 | |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONS-CDI DEPOSITARY RECEIPT | EC | AU0000367443 | Long | Börsenkurs (Stufe 1) | 10.842 $ | 0,14 | 1.531 | |
| Lingbao Gold Group Company Ltd. | LINGBAO GOLD GROUP CO LTD-H COMMON STOCK | EC | CNE1000001H3 | Long | Börsenkurs (Stufe 1) | 10.580 $ | 0,14 | 4.000 | |
| ORA BANDA MINING LTD | ORA BANDA MINING LTD COMMON STOCK | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 10.195 $ | 0,13 | 10.743 | |
| G2 Goldfields Inc | G2 GOLDFIELDS INC COMMON STOCK | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 10.137 $ | 0,13 | 1.328 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD AND SILVER COR COMMON STOCK | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 9.924 $ | 0,13 | 1.735 | |
| DRDGOLD LIMITED | DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 9.425 $ | 0,12 | 347 | |
| MCEWEN INC. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 9.106 $ | 0,12 | 420 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP COMMON STOCK | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 9.008 $ | 0,12 | 2.665 | |
| I-80 GOLD CORP. | I-80 GOLD CORP COMMON STOCK | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 8.855 $ | 0,12 | 5.903 | |
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 8.635 $ | 0,11 | 1.953 | |
| Mineros S.A. | MINEROS SA COMMON STOCK | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 7.923 $ | 0,10 | 2.161 | |
| ALKANE RESOURCES LTD | ALKANE RESOURCES LTD COMMON STOCK | EC | AU000000ALK9 | Long | Börsenkurs (Stufe 1) | 7.812 $ | 0,10 | 7.244 | |
| Chifeng Jilong Gold Mining Co., Ltd. | CHIFENG JILONG GOLD MINING-H COMMON STOCK | EC | CNE100006T51 | Long | Börsenkurs (Stufe 1) | 7.353 $ | 0,10 | 1.600 | |
| Catalyst Metals Ltd | CATALYST METALS LTD COMMON STOCK | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 7.293 $ | 0,10 | 1.962 | |
| Collective Mining Ltd | COLLECTIVE MINING LTD COMMON STOCK | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 7.216 $ | 0,09 | 397 | |
| Highlander Silver Corp | HIGHLANDER SILVER CORP COMMON STOCK | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 6.933 $ | 0,09 | 1.184 | |
| PANTORO GOLD LIMITED | PANTORO GOLD LTD COMMON STOCK | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 6.792 $ | 0,09 | 2.907 | |
| Rio2 Ltd | RIO2 LTD/NEW COMMON STOCK | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 6.117 $ | 0,08 | 3.227 | |
| Tongguan Gold Group Limited | TONGGUAN GOLD GROUP LTD COMMON STOCK | EC | BMG8919D1074 | Long | Börsenkurs (Stufe 1) | 5.821 $ | 0,08 | 16.000 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC COMMON STOCK | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 5.630 $ | 0,07 | 2.925 | |
| Santacruz Silver Mining Ltd | SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 5.384 $ | 0,07 | 685 | |
| Orezone Gold Corporation | OREZONE GOLD CORP COMMON STOCK | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 5.226 $ | 0,07 | 3.504 | |
| INTERNATIONAL TOWER HILL MINES LTD. | INTL TOWER HILL MINES LTD COMMON STOCK | EC | 46050R102 | Long | Börsenkurs (Stufe 1) | 4.935 $ | 0,06 | 2.100 | |
| ELEMENTAL ROYALTY CORPORATION | ELEMENTAL ROYALTY CORP COMMON STOCK | EC | 28620K106 | Long | Börsenkurs (Stufe 1) | 4.771 $ | 0,06 | 280 | |
| Gold Royalty Corp | GOLD ROYALTY CORP COMMON STOCK | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 4.720 $ | 0,06 | 1.376 | |
| Galiano Gold Inc | GALIANO GOLD INC COMMON STOCK | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 4.693 $ | 0,06 | 2.023 | |
| New Pacific Metals Corp | NEW PACIFIC METALS CORP COMMON STOCK | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 4.673 $ | 0,06 | 880 | |
| Dakota Gold Corp | DAKOTA GOLD CORP COMMON STOCK | EC | US46655E1001 | Long | Börsenkurs (Stufe 1) | 4.584 $ | 0,06 | 852 | |
| Osisko Development Corp | OSISKO DEVELOPMENT CORP COMMON STOCK | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 4.422 $ | 0,06 | 1.479 | |
| Metalla Royalty & Streaming Ltd | METALLA ROYALTY & STREAMING COMMON STOCK | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 3.803 $ | 0,05 | 571 | |
| NEW FOUND GOLD CORP. | NEW FOUND GOLD CORP COMMON STOCK | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | 3.680 $ | 0,05 | 1.840 | |
| Dateline Resources Ltd | DATELINE RESOURCES LTD COMMON STOCK | EC | AU000000DTR1 | Long | Börsenkurs (Stufe 1) | 2.640 $ | 0,03 | 16.317 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 2.411 $ | 0,03 | 525 | |
| 7.627.934 $ | 99,93 | 521.219 |