| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.124.920 $ | 99,93 | 417.268 | |||||||
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 633.386 $ | 12,35 | 6.759 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 460.796 $ | 8,98 | 3.172 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 387.832 $ | 7,56 | 10.559 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 313.352 $ | 6,11 | 2.874 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 258.485 $ | 5,04 | 1.214 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 253.348 $ | 4,94 | 3.194 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 192.737 $ | 3,76 | 5.945 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 182.305 $ | 3,55 | 7.892 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 167.438 $ | 3,26 | 39.500 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 127.636 $ | 2,49 | 9.132 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 120.492 $ | 2,35 | 2.795 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 111.473 $ | 2,17 | 562 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD COMMON STOCK | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 105.909 $ | 2,07 | 13.380 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 101.865 $ | 1,99 | 6.832 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC-CLASS A COMMON STOCK | EC | CA0115321089 | Long | Börsenkurs (Stufe 1) | 77.423 $ | 1,51 | 2.782 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 68.347 $ | 1,33 | 1.442 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 62.425 $ | 1,22 | 4.421 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 58.055 $ | 1,13 | 3.686 | |
| IAMGOLD CORPORATION | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 54.319 $ | 1,06 | 3.828 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 51.746 $ | 1,01 | 1.714 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 49.847 $ | 0,97 | 1.419 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 48.712 $ | 0,95 | 3.241 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 44.777 $ | 0,87 | 5.003 | |
| G Mining Ventures Corp | G MINING VENTURE CORP COMMON STOCK | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 42.253 $ | 0,82 | 1.387 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 40.702 $ | 0,79 | 1.222 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 40.472 $ | 0,79 | 2.685 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 38.782 $ | 0,76 | 1.348 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 36.962 $ | 0,72 | 1.242 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 36.871 $ | 0,72 | 659 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 35.635 $ | 0,69 | 1.479 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 34.843 $ | 0,68 | 1.360 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 34.216 $ | 0,67 | 1.130 | |
| B2GOLD CORP. | B2GOLD CORP COMMON STOCK | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 31.170 $ | 0,61 | 8.312 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD COMMON STOCK | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 30.198 $ | 0,59 | 8.865 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO-H COMMON STOCK | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 30.009 $ | 0,59 | 11.100 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD COMMON STOCK | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 28.370 $ | 0,55 | 7.074 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD COMMON STOCK | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 26.338 $ | 0,51 | 12.295 | |
| K92 Mining Inc | K92 MINING COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 25.407 $ | 0,50 | 1.582 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Börsenkurs (Stufe 1) | 24.465 $ | 0,48 | 2.732 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 23.805 $ | 0,46 | 619 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD COMMON STOCK | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 23.802 $ | 0,46 | 3.406 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 22.622 $ | 0,44 | 1.316 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 22.567 $ | 0,44 | 6.736 | |
| DISCOVERY MINING LTD. | DISCOVERY MINING LTD COMMON STOCK | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 21.668 $ | 0,42 | 3.474 | |
| Montage Gold Corp | MONTAGE GOLD CORP COMMON STOCK | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 21.028 $ | 0,41 | 1.860 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD COMMON STOCK | EC | AU000000RRL8 | Long | Börsenkurs (Stufe 1) | 20.942 $ | 0,41 | 4.896 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD COMMON STOCK | EC | AU000000WGX6 | Long | Börsenkurs (Stufe 1) | 20.717 $ | 0,40 | 6.236 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 18.226 $ | 0,36 | 983 | |
| Aya Gold & Silver Inc. | AYA GOLD & SILVER INC COMMON STOCK | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 17.982 $ | 0,35 | 916 | |
| Aris Mining Corporation | ARIS MINING CORP COMMON STOCK | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 17.916 $ | 0,35 | 1.341 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD COMMON STOCK | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 17.490 $ | 0,34 | 658 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 16.776 $ | 0,33 | 1.990 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 16.559 $ | 0,32 | 13.311 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LT-H COMMON STOCK | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.197 $ | 0,32 | 6.300 |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 16.183 $ | 0,32 | 627 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP COMMON STOCK | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 14.762 $ | 0,29 | 1.963 | |
| Perpetua Resources Corp | PERPETUA RESOURCES CORP COMMON STOCK | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 14.213 $ | 0,28 | 772 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC COMMON STOCK | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 13.113 $ | 0,26 | 1.401 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL COMMON STOCK | EC | AU000000EMR4 | Long | Börsenkurs (Stufe 1) | 13.042 $ | 0,25 | 3.445 | |
| Wanguo Gold Group Limited | WANGUO GOLD GROUP LTD COMMON STOCK | EC | G9430L115 | Long | Börsenkurs (Stufe 1) | 12.891 $ | 0,25 | 9.600 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC COMMON STOCK | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 12.803 $ | 0,25 | 2.196 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 12.715 $ | 0,25 | 233 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD COMMON STOCK | EC | AU000000WAF6 | Long | Börsenkurs (Stufe 1) | 12.594 $ | 0,25 | 6.314 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC COMMON STOCK | EC | GB00B1FW5029 | Long | Börsenkurs (Stufe 1) | 12.209 $ | 0,24 | 2.103 | |
| Predictive Discovery Ltd | PREDICTIVE DISCOVERY LTD COMMON STOCK | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 12.063 $ | 0,24 | 25.827 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 11.886 $ | 0,23 | 652 | |
| Lingbao Gold Group Company Ltd. | LINGBAO GOLD GROUP CO LTD-H COMMON STOCK | EC | CNE1000001H3 | Long | Börsenkurs (Stufe 1) | 11.568 $ | 0,23 | 4.700 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP COMMON STOCK | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 9.216 $ | 0,18 | 952 | |
| Mineros S.A. | MINEROS SA COMMON STOCK | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 8.960 $ | 0,17 | 1.793 | |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONS-CDI DEPOSITARY RECEIPT | EC | AU0000367443 | Long | Börsenkurs (Stufe 1) | 8.669 $ | 0,17 | 1.279 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LTD COMMON STOCK | EC | AU0000019374 | Long | Börsenkurs (Stufe 1) | 8.484 $ | 0,17 | 9.587 | |
| Snowline Gold Corp | SNOWLINE GOLD CORP COMMON STOCK | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 8.380 $ | 0,16 | 874 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD COMMON STOCK | EC | AU000000RSG6 | Long | Börsenkurs (Stufe 1) | 8.015 $ | 0,16 | 12.271 | |
| ORA BANDA MINING LTD | ORA BANDA MINING LTD COMMON STOCK | EC | AU0000050130 | Long | Börsenkurs (Stufe 1) | 7.063 $ | 0,14 | 8.860 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP COMMON STOCK | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 6.971 $ | 0,14 | 2.220 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD AND SILVER COR COMMON STOCK | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 6.891 $ | 0,13 | 1.804 | |
| I-80 GOLD CORP. | I-80 GOLD CORP COMMON STOCK | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 6.564 $ | 0,13 | 5.088 | |
| HYCROFT MINING HOLDING CORPORATION | HYCROFT MINING HOLDING CO-A COMMON STOCK | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 6.386 $ | 0,12 | 327 | |
| Catalyst Metals Ltd | CATALYST METALS LTD COMMON STOCK | EC | AU000000CYL6 | Long | Börsenkurs (Stufe 1) | 6.129 $ | 0,12 | 1.616 | |
| MCEWEN INC. | MCEWEN INC COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 5.879 $ | 0,11 | 340 | |
| DRDGOLD LIMITED | DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 5.861 $ | 0,11 | 287 | |
| ALKANE RESOURCES LTD | ALKANE RESOURCES LTD COMMON STOCK | EC | AU000000ALK9 | Long | Börsenkurs (Stufe 1) | 5.814 $ | 0,11 | 6.224 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC COMMON STOCK | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 5.650 $ | 0,11 | 2.733 | |
| Rio2 Ltd | RIO2 LTD/NEW COMMON STOCK | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 4.926 $ | 0,10 | 2.658 | |
| Sunshine Silver Mining & Refining Co | SUNSHINE SILVER MINING & REF COMMON STOCK | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 4.785 $ | 0,09 | 333 | |
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | AU000000KCN1 | Long | Börsenkurs (Stufe 1) | 4.534 $ | 0,09 | 1.598 | |
| Orezone Gold Corporation | OREZONE GOLD CORP COMMON STOCK | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 4.399 $ | 0,09 | 2.884 | |
| Tongguan Gold Group Limited | TONGGUAN GOLD GROUP LTD COMMON STOCK | EC | BMG8919D1074 | Long | Börsenkurs (Stufe 1) | 4.392 $ | 0,09 | 16.800 | |
| Chifeng Jilong Gold Mining Group Limited | CHIFENG JILONG GOLD MINING-H COMMON STOCK | EC | CNE100006T51 | Long | Börsenkurs (Stufe 1) | 4.257 $ | 0,08 | 1.000 | |
| Collective Mining Ltd | COLLECTIVE MINING LTD COMMON STOCK | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 4.020 $ | 0,08 | 326 | |
| Santacruz Silver Mining Ltd | SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 3.669 $ | 0,07 | 568 | |
| ELEMENTAL ROYALTY CORPORATION | ELEMENTAL ROYALTY CORP COMMON STOCK | EC | 28620K106 | Long | Börsenkurs (Stufe 1) | 3.620 $ | 0,07 | 231 | |
| Highlander Silver Corp | HIGHLANDER SILVER CORP COMMON STOCK | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 3.545 $ | 0,07 | 833 | |
| Osisko Gold Group Inc. | OSISKO GOLD GROUP INC COMMON STOCK | EC | 68827X105 | Long | Börsenkurs (Stufe 1) | 3.499 $ | 0,07 | 1.464 | |
| Dakota Gold Corp | DAKOTA GOLD CORP COMMON STOCK | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 3.437 $ | 0,07 | 757 | |
| PANTORO GOLD LIMITED | PANTORO GOLD LTD COMMON STOCK | EC | AU000000PNR8 | Long | Börsenkurs (Stufe 1) | 3.389 $ | 0,07 | 2.365 | |
| Metalla Royalty & Streaming Ltd | METALLA ROYALTY & STREAMING COMMON STOCK | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 3.356 $ | 0,07 | 456 | |
| Gold Royalty Corp. | GOLD ROYALTY CORP COMMON STOCK | EC | 38071H106 | Long | Börsenkurs (Stufe 1) | 3.302 $ | 0,06 | 1.270 | |
| INTERNATIONAL TOWER HILL MINES LTD. | INTL TOWER HILL MINES LTD COMMON STOCK | EC | 46050R102 | Long | Börsenkurs (Stufe 1) | 3.029 $ | 0,06 | 1.731 | |
| New Pacific Metals Corp | NEW PACIFIC METALS CORP COMMON STOCK | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 3.025 $ | 0,06 | 652 | |
| Galiano Gold Inc | GALIANO GOLD INC COMMON STOCK | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 2.956 $ | 0,06 | 1.699 | |
| NEW FOUND GOLD CORP. | NEW FOUND GOLD CORP COMMON STOCK | EC | 64440N103 | Long | Börsenkurs (Stufe 1) | 2.211 $ | 0,04 | 1.626 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 1.465 $ | 0,03 | 369 | |
| N/A | G MINING VENTURES CORP CONTINGENT VALUE RIGHT | EC | Long | Börsenkurs (Stufe 1) | 436 $ | 0,01 | 1.700 | ||
| 5.124.920 $ | 99,93 | 417.268 |