Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","152 194 123,01","10,16","152 194 123,01","2 634 845,00","57,76","Kanada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materialien","Aktien","148 365 981,00","9,90","148 365 981,00","4 208 964,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materialien","Aktien","145 566 889,94","9,71","145 566 889,94","8 995 160,00","16,18","Kanada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materialien","Aktien","133 672 361,87","8,92","133 672 361,87","1 141 461,00","117,11","Kanada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","124 353 080,12","8,30","124 353 080,12","2 691 148,00","46,21","Kanada","Toronto Stock Exchange","CAD" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Materialien","Aktien","82 877 626,65","5,53","82 877 626,65","5 309 265,00","15,61","Südafrika","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","Materialien","Aktien","66 812 270,25","4,46","66 812 270,25","34 076 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materialien","Aktien","63 416 320,45","4,23","63 416 320,45","6 830 967,00","9,28","Australien","Asx - All Markets","AUD" "AU","ANGLOGOLD ASHANTI PLC","Materialien","Aktien","54 865 423,83","3,66","54 865 423,83","2 495 017,00","21,99","Südafrika","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD INC","Materialien","Aktien","46 474 088,04","3,10","46 474 088,04","389 916,00","119,19","Vereinigte Staaten","NASDAQ","USD" "K","KINROSS GOLD CORP","Materialien","Aktien","42 992 136,00","2,87","42 992 136,00","7 302 483,00","5,89","Kanada","Toronto Stock Exchange","CAD" "AGI","ALAMOS GOLD INC CLASS A","Materialien","Aktien","34 282 832,16","2,29","34 282 832,16","2 362 334,00","14,51","Kanada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING LTD","Materialien","Aktien","27 063 249,28","1,81","27 063 249,28","11 784 830,00","2,30","Australien","Asx - All Markets","AUD" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Materialien","Aktien","25 886 458,76","1,73","25 886 458,76","3 227 738,00","8,02","Südafrika","New York Stock Exchange Inc.","USD" "BVN","BUENAVENTURA ADR REPRESENTING","Materialien","Aktien","22 721 904,32","1,52","22 721 904,32","1 419 232,00","16,01","Peru","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Materialien","Aktien","22 049 163,66","1,47","22 049 163,66","1 104 267,00","19,97","Vereinigtes Königreich","London Stock Exchange","GBP" "BTO","B2GOLD CORP","Materialien","Aktien","19 565 133,22","1,31","19 565 133,22","7 728 512,00","2,53","Kanada","Toronto Stock Exchange","CAD" "OR","OSISKO GOLD ROYALTIES LTD","Materialien","Aktien","17 555 451,99","1,17","17 555 451,99","1 099 826,00","15,96","Kanada","Toronto Stock Exchange","CAD" "ELD","ELDORADO GOLD CORP","Materialien","Aktien","16 826 893,27","1,12","16 826 893,27","1 205 336,00","13,96","Kanada","Toronto Stock Exchange","CAD" "PRU","PERSEUS MINING LTD","Materialien","Aktien","11 111 016,45","0,74","11 111 016,45","8 148 798,00","1,36","Australien","Asx - All Markets","AUD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materialien","Aktien","10 674 791,66","0,71","10 674 791,66","8 513 500,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EQX","EQUINOX GOLD CORP","Materialien","Aktien","9 638 989,08","0,64","9 638 989,08","1 716 637,00","5,62","Kanada","Toronto Stock Exchange","CAD" "CEY","CENTAMIN PLC","Materialien","Aktien","9 624 750,46","0,64","9 624 750,46","6 871 820,00","1,40","Vereinigtes Königreich","London Stock Exchange","GBP" "OGC","OCEANAGOLD CORPORATION CORP","Materialien","Aktien","9 356 326,04","0,62","9 356 326,04","4 195 988,00","2,23","Kanada","Toronto Stock Exchange","CAD" "IMG","IAMGOLD CORP","Materialien","Aktien","8 642 509,20","0,58","8 642 509,20","2 712 211,00","3,19","Kanada","Toronto Stock Exchange","CAD" "BGL","BELLEVUE GOLD LTD","Materialien","Aktien","8 376 374,01","0,56","8 376 374,01","6 996 906,00","1,20","Australien","Asx - All Markets","AUD" "DPM","DUNDEE PRECIOUS METALS INC","Materialien","Aktien","8 212 618,74","0,55","8 212 618,74","1 076 154,00","7,63","Kanada","Toronto Stock Exchange","CAD" "CDE","COEUR MINING INC","Materialien","Aktien","8 101 379,58","0,54","8 101 379,58","2 269 294,00","3,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LUG","LUNDIN GOLD INC","Materialien","Aktien","8 041 105,38","0,54","8 041 105,38","578 436,00","13,90","Kanada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES LTD","Materialien","Aktien","7 962 450,32","0,53","7 962 450,32","6 761 695,00","1,18","Australien","Asx - All Markets","AUD" "1787","SHANDONG GOLD MINING LTD H","Materialien","Aktien","7 947 461,90","0,53","7 947 461,90","4 080 010,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SSL","SANDSTORM GOLD LTD","Materialien","Aktien","7 537 589,87","0,50","7 537 589,87","1 465 301,00","5,14","Kanada","Toronto Stock Exchange","CAD" "DEG","DE GREY MINING LTD","Materialien","Aktien","7 444 492,41","0,50","7 444 492,41","9 315 047,00","0,80","Australien","Asx - All Markets","AUD" "CG","CENTERRA GOLD INC","Materialien","Aktien","7 421 187,04","0,50","7 421 187,04","1 278 109,00","5,81","Kanada","Toronto Stock Exchange","CAD" "GMD","GENESIS MINERALS LTD","Materialien","Aktien","7 208 209,05","0,48","7 208 209,05","6 121 195,00","1,18","Australien","Asx - All Markets","AUD" "TXG","TOREX GOLD RESOURCES INC","Materialien","Aktien","7 152 462,04","0,48","7 152 462,04","509 388,00","14,04","Kanada","Toronto Stock Exchange","CAD" "CMM","CAPRICORN METALS LTD DEF","Materialien","Aktien","7 055 687,21","0,47","7 055 687,21","2 104 080,00","3,35","Australien","Asx - All Markets","AUD" "NGD","NEW GOLD INC","Materialien","Aktien","6 866 513,22","0,46","6 866 513,22","4 074 481,00","1,69","Kanada","Toronto Stock Exchange","CAD" "GOR","GOLD ROAD RESOURCES LTD","Materialien","Aktien","6 526 824,84","0,44","6 526 824,84","6 413 032,00","1,02","Australien","Asx - All Markets","AUD" "KNT","K92 MINING INC","Materialien","Aktien","6 422 376,24","0,43","6 422 376,24","1 389 657,00","4,62","Kanada","Toronto Stock Exchange","CAD" "WDO","WESDOME GOLD MINES LTD","Materialien","Aktien","6 377 702,02","0,43","6 377 702,02","883 419,00","7,22","Kanada","Toronto Stock Exchange","CAD" "EMR","EMERALD RESOURCES","Materialien","Aktien","6 222 708,47","0,42","6 222 708,47","3 277 725,00","1,90","Australien","Asx - All Markets","AUD" "SEA","SEABRIDGE GOLD INC","Materialien","Aktien","5 847 886,08","0,39","5 847 886,08","423 808,00","13,80","Kanada","Toronto Stock Exchange","CAD" "RRL","REGIS RESOURCES LTD","Materialien","Aktien","5 683 270,54","0,38","5 683 270,54","4 478 832,00","1,27","Australien","Asx - All Markets","AUD" "SSRM","SSR MINING INC","Materialien","Aktien","5 197 864,80","0,35","5 197 864,80","1 203 257,00","4,32","Kanada","Toronto Stock Exchange","CAD" "RED","RED","Materialien","Aktien","4 889 972,18","0,33","4 889 972,18","20 535 230,00","0,24","Australien","Asx - All Markets","AUD" "WAF","WEST AFRICAN RESOURCES LTD","Materialien","Aktien","4 644 868,10","0,31","4 644 868,10","6 085 182,00","0,76","Australien","Asx - All Markets","AUD" "WGX","WESTGOLD RESOURCES LTD","Materialien","Aktien","4 634 423,24","0,31","4 634 423,24","2 807 768,00","1,65","Australien","Asx - All Markets","AUD" "OLA","ORLA MINING LTD","Materialien","Aktien","4 632 538,01","0,31","4 632 538,01","1 251 476,00","3,70","Kanada","Toronto Stock Exchange","CAD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","4 596 603,61","0,31","4 596 603,61","4 596 604,00","100,00","Vereinigte Staaten","-","USD" "OSK","OSISKO MINING INC","Materialien","Aktien","4 424 999,73","0,30","4 424 999,73","2 210 629,00","2,00","Kanada","Toronto Stock Exchange","CAD" "SLR","SILVER LAKE RESOURCES LTD","Materialien","Aktien","4 302 024,61","0,29","4 302 024,61","5 541 304,00","0,78","Australien","Asx - All Markets","AUD" "KRR","KARORA RESOURCES INC","Materialien","Aktien","3 764 446,82","0,25","3 764 446,82","1 056 884,00","3,56","Kanada","Toronto Stock Exchange","CAD" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materialien","Aktien","3 760 992,10","0,25","3 760 992,10","262 622,00","14,32","Kanada","Toronto Stock Exchange","CAD" "RSG","RESOLUTE MINING LTD","Materialien","Aktien","3 211 279,50","0,21","3 211 279,50","12 621 168,00","0,25","Australien","Asx - All Markets","AUD" "DRD","DRDGOLD ADR REPRESENTING LTD","Materialien","Aktien","1 952 525,14","0,13","1 952 525,14","243 457,00","8,02","Südafrika","New York Stock Exchange Inc.","USD" "VGCX","VICTORIA GOLD CORP","Materialien","Aktien","1 658 862,02","0,11","1 658 862,02","356 105,00","4,66","Kanada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","1 310 799,31","0,09","1 310 799,31","1 781 180,00","73,59","Kanada","-","CAD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","1 032 006,08","0,07","1 032 006,08","1 581 861,00","65,24","Australien","-","AUD" "FFX","FIREFINCH LTD","Materialien","Aktien","698 038,04","0,05","698 038,04","8 916 284,00","0,08","Australien","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL CAD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","388 563,86","0,03","388 563,86","528 000,00","73,59","Kanada","-","CAD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","172 899,21","0,01","172 899,21","1 352 729,00","12,78","Hongkong","-","HKD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","106 937,44","0,01","106 937,44","84 673,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5 560,17","0,00","5 560,17","5 139,00","108,21","Europäische Union","-","EUR" "PLZL","POLYUS","Materialien","Aktien","25,92","0,00","25,92","239 761,00","0,00","Russland","Standard-Classica-Forts","RUB" "PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materialien","Aktien","0,00","0,00","0,00","1,00","0,00","Russland","London Stock Exchange","USD" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","7 482 827,39","38,00","984,58","-","The Montreal Exchange / Bourse De Montreal","CAD"