| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.652.961 $ | 163,27 | 146.489.252 | |||||||
| TriStar Gold, Inc. | TriStar Gold, Inc. | EC | CA89678B1094 | Long | Börsenkurs (Stufe 1) | 5.866.401 $ | 13,95 | 30.225.000 | |
| Radisson Mining Resources, Inc. | Radisson Mining Resources, Inc. | EC | CA76125W5054 | Long | Börsenkurs (Stufe 1) | 4.816.332 $ | 11,45 | 8.375.000 | |
| Omai Gold Mines Corp | Omai Gold Mines Corp. | EC | CA6820431048 | Long | Börsenkurs (Stufe 1) | 3.910.574 $ | 9,30 | 3.200.000 | |
| G2 Goldfields Inc | G2 Goldfields, Inc. | EC | CA36256R1055 | Long | Börsenkurs (Stufe 1) | 3.874.632 $ | 9,21 | 1.000.000 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | CA92859G6085 | Long | Börsenkurs (Stufe 1) | 2.858.260 $ | 6,80 | 862.500 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | CA4991131083 | Long | Börsenkurs (Stufe 1) | 2.545.827 $ | 6,05 | 150.000 | |
| Montage Gold Corp | Montage Gold Corp. | EC | CA61178L1013 | Long | Börsenkurs (Stufe 1) | 2.275.897 $ | 5,41 | 200.000 | |
| Tolu Minerals Ltd | Tolu Minerals, Ltd. | EC | PG0000000656 | Long | Modellwert (Stufe 2) | 2.216.106 $ | 5,27 | 2.042.000 | |
| Nano One Materials Corp | Nano One Materials Corp. | EC | CA63010A1030 | Long | Börsenkurs (Stufe 1) | 1.706.585 $ | 4,06 | 2.760.500 | |
| Gold X2 Mining Inc | Gold X2 Mining, Inc. | EC | CA38076G1037 | Long | Börsenkurs (Stufe 1) | 1.649.774 $ | 3,92 | 1.500.000 | |
| Highlander Silver Corp | Highlander Silver Corp. | EC | CA43087N2041 | Long | Börsenkurs (Stufe 1) | 1.636.403 $ | 3,89 | 280.000 | |
| Heliostar Metals Ltd | Heliostar Metals, Ltd. | EC | CA42328Y1025 | Long | Börsenkurs (Stufe 1) | 1.552.728 $ | 3,69 | 900.000 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 1.263.385 $ | 3,00 | 355.883 | |
| Capitan Silver Corp | Capitan Silver Corp. | EC | CA14055C1086 | Long | Börsenkurs (Stufe 1) | 1.258.716 $ | 2,99 | 850.000 | |
| Xali Gold Corp | Xali Gold Corp. | EC | CA98387F1036 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.016.282 $ | 2,42 | 4.875.000 |
| Revival Gold Inc | Revival Gold, Inc. | EC | CA76151P1018 | Long | Börsenkurs (Stufe 1) | 1.013.983 $ | 2,41 | 1.808.400 | |
| African Gold Ltd | African Gold, Ltd. | EC | AU0000036949 | Long | Modellwert (Stufe 2) | 1.009.018 $ | 2,40 | 1.500.000 | |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | CA92859L2012 | Long | Börsenkurs (Stufe 1) | 971.370 $ | 2,31 | 523.749 | |
| Osisko Development Corp | Osisko Development Corp. | EC | CA68828E8099 | Long | Börsenkurs (Stufe 1) | 810.510 $ | 1,93 | 250.000 | |
| Aurion Resources Ltd | Aurion Resources, Ltd. | EC | CA05156F1071 | Long | Börsenkurs (Stufe 1) | 797.930 $ | 1,90 | 600.000 | |
| Founders Metals Inc | Founders Metals, Inc. | EC | CA3505901056 | Long | Börsenkurs (Stufe 1) | 749.407 $ | 1,78 | 250.000 | |
| Larvotto Resources Ltd | Larvotto Resources, Ltd. | EC | AU0000183253 | Long | Modellwert (Stufe 2) | 736.958 $ | 1,75 | 1.000.000 | |
| Scottie Resources Corp | Scottie Resources Corp. | EC | CA81012R5024 | Long | Börsenkurs (Stufe 1) | 701.603 $ | 1,67 | 400.000 | |
| Southern Silver Exploration Co | Southern Silver Exploration Corp. | EC | CA8438142033 | Long | Börsenkurs (Stufe 1) | 591.978 $ | 1,41 | 1.350.000 | |
| Juno Corp | Juno Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 575.084 $ | 1,37 | 200.000 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 566.800 $ | 1,35 | 20.000 | |
| GFG Resources Inc | GFG Resources, Inc. | EC | CA36165F1018 | Long | Börsenkurs (Stufe 1) | 539.142 $ | 1,28 | 5.000.000 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate, Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 530.736 $ | 1,26 | 750.000 | |
| Argenta Silver Corp | Argenta Silver Corp. | EC | CA0399441033 | Long | Börsenkurs (Stufe 1) | 528.359 $ | 1,26 | 1.225.000 | |
| Gold Terra Resource Corp | Gold Terra Resource Corp. | EC | CA38076F1053 | Long | Börsenkurs (Stufe 1) | 503.199 $ | 1,20 | 3.500.000 | |
| West Point Gold Corp | West Point Gold Corp. | EC | CA95538Q1037 | Long | Börsenkurs (Stufe 1) | 492.416 $ | 1,17 | 500.000 | |
| Awale Resources Ltd | Awale Resources, Ltd. | EC | CA05455R2081 | Long | Börsenkurs (Stufe 1) | 490.619 $ | 1,17 | 750.000 | |
| Minaurum Gold Inc | Minaurum Gold, Inc. | EC | CA60253E1079 | Long | Börsenkurs (Stufe 1) | 480.375 $ | 1,14 | 1.650.000 | |
| Nevgold Corp | Nevgold Corp. | EC | CA6415361071 | Long | Börsenkurs (Stufe 1) | 474.445 $ | 1,13 | 500.000 | |
| Canex Metals, Inc. | Canex Metals, Inc. | EC | CA13751X1015 | Long | Börsenkurs (Stufe 1) | 454.676 $ | 1,08 | 2.750.000 | |
| Sanu Gold Corp | Sanu Gold Corp. | EC | CA80302D1087 | Long | Börsenkurs (Stufe 1) | 446.140 $ | 1,06 | 2.482.500 | |
| Goldsky Resources Corp | Goldsky Resources Corp. | EC | CA3814951008 | Long | Börsenkurs (Stufe 1) | 444.253 $ | 1,06 | 200.000 | |
| Kootenay Silver Inc | Kootenay Silver, Inc. | EC | CA5005838365 | Long | Börsenkurs (Stufe 1) | 425.563 $ | 1,01 | 400.000 | |
| Prospector Metals Corp | Prospector Metals Corp. | EC | CA74359L2049 | Long | Börsenkurs (Stufe 1) | 420.531 $ | 1,00 | 500.000 | |
| Aurum Resources Ltd | Aurum Resources, Ltd. | EC | AU0000173478 | Long | Modellwert (Stufe 2) | 414.277 $ | 0,99 | 1.000.000 | |
| Compass Gold Corp | Compass Gold Corp. | EC | CA20451T4054 | Long | Börsenkurs (Stufe 1) | 406.333 $ | 0,97 | 2.975.000 | |
| Barksdale Resources Corp. | Barksdale Resources Corp. | EC | CA06766T1075 | Long | Börsenkurs (Stufe 1) | 384.947 $ | 0,92 | 3.570.000 | |
| Trident Resources Corp | Trident Resources Corp. | EC | CA8959801009 | Long | Börsenkurs (Stufe 1) | 381.259 $ | 0,91 | 213.000 | |
| GR Silver Mining Ltd | GR Silver Mining, Ltd. | EC | CA36258E1025 | Long | Börsenkurs (Stufe 1) | 372.008 $ | 0,88 | 1.500.000 | |
| Kenorland Minerals Ltd | Kenorland Minerals, Ltd. | EC | CA48978L1004 | Long | Börsenkurs (Stufe 1) | 356.552 $ | 0,85 | 200.000 | |
| Troilus Mining Corp | Troilus Mining Corp. | EC | CA89688V1031 | Long | Börsenkurs (Stufe 1) | 355.115 $ | 0,84 | 325.000 | |
| Mithril Silver And Gold Ltd | Mithril Silver and Gold, Ltd. | EC | AU000000MTH3 | Long | Börsenkurs (Stufe 1) | 354.755 $ | 0,84 | 1.400.000 | |
| San Lorenzo Gold Corp | San Lorenzo Gold Corp. | EC | CA79849L1022 | Long | Börsenkurs (Stufe 1) | 354.755 $ | 0,84 | 150.000 | |
| Snowline Gold Corp | Snowline Gold Corp. | EC | CA83342V1040 | Long | Börsenkurs (Stufe 1) | 349.220 $ | 0,83 | 35.000 | |
| White Gold Corp | White Gold Corp. | EC | CA9638101068 | Long | Börsenkurs (Stufe 1) | 340.738 $ | 0,81 | 300.000 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | CA09570Q5095 | Long | Börsenkurs (Stufe 1) | 323.844 $ | 0,77 | 50.000 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp. | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 316.800 $ | 0,75 | 9.000 | |
| Stillwater Critical Minerals C | Stillwater Critical Minerals Corp. | EC | CA86074L1031 | Long | Börsenkurs (Stufe 1) | 315.398 $ | 0,75 | 1.350.000 | |
| Avanti Gold Corp | Avanti Gold Corp. | EC | CA05352C1068 | Long | Börsenkurs (Stufe 1) | 310.546 $ | 0,74 | 600.000 | |
| Mene Inc | Mene, Inc. | EC | CA58680T1012 | Long | Börsenkurs (Stufe 1) | 304.076 $ | 0,72 | 2.115.000 | |
| Olive Resource Capital, Inc. | Olive Resource Capital, Inc. | EC | CA6807671004 | Long | Börsenkurs (Stufe 1) | 287.542 $ | 0,68 | 4.000.000 | |
| Newcore Gold Ltd | Newcore Gold, Ltd. | EC | CA65118M1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 284.667 $ | 0,68 | 600.000 |
| Rua Gold Inc | Rua Gold, Inc. | EC | CA78109M2067 | Long | Börsenkurs (Stufe 1) | 283.840 $ | 0,68 | 265.000 | |
| Paramount Gold Nevada Corp | Paramount Gold Nevada Corp. | EC | 69924M109 | Long | Börsenkurs (Stufe 1) | 282.200 $ | 0,67 | 170.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 281.550 $ | 0,67 | 15.000 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | CA29258Y1034 | Long | Börsenkurs (Stufe 1) | 279.922 $ | 0,67 | 30.000 | |
| Gemdale Gold Corp | Gemdale Gold Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 273.165 $ | 0,65 | 200.000 | |
| Alpha Exploration Ltd | Alpha Exploration, Ltd. | EC | VGG3198S1074 | Long | Börsenkurs (Stufe 1) | 273.165 $ | 0,65 | 800.000 | |
| Blossom Gold Inc | Blossom Gold, Inc. | EC | CA09511B1085 | Long | Börsenkurs (Stufe 1) | 273.021 $ | 0,65 | 180.000 | |
| Medallion Metals Ltd | Medallion Metals, Ltd. | EC | AU0000381709 | Long | Modellwert (Stufe 2) | 265.701 $ | 0,63 | 1.000.000 | |
| Collective Mining Ltd | Collective Mining, Ltd. | EC | CA19425C1005 | Long | Börsenkurs (Stufe 1) | 263.425 $ | 0,63 | 15.000 | |
| Orosur Mining Inc | Orosur Mining, Inc. | EC | CA6871961059 | Long | Börsenkurs (Stufe 1) | 262.382 $ | 0,62 | 1.000.000 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs, Inc. | EC | CA6991301004 | Long | Börsenkurs (Stufe 1) | 261.663 $ | 0,62 | 112.000 | |
| Solitario Resources Corp | Solitario Resources Corp. | EC | 8342EP107 | Long | Börsenkurs (Stufe 1) | 254.200 $ | 0,60 | 310.000 | |
| Hannan Metals Ltd | Hannan Metals, Ltd. | EC | CA4105841064 | Long | Börsenkurs (Stufe 1) | 248.005 $ | 0,59 | 575.000 | |
| PC Gold Ltd | PC Gold, Ltd. | EC | AU0000455040 | Long | Modellwert (Stufe 2) | 247.931 $ | 0,59 | 400.000 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming, Ltd. | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 232.050 $ | 0,55 | 35.000 | |
| Belo Sun Mining Corp | Belo Sun Mining Corp. | EC | CA0805581091 | Long | Börsenkurs (Stufe 1) | 230.034 $ | 0,55 | 250.000 | |
| Western Exploration Inc | Western Exploration, Inc. | EC | CA95816A2002 | Long | Börsenkurs (Stufe 1) | 230.034 $ | 0,55 | 500.000 | |
| Cartier Resources Inc | Cartier Resources, Inc. | EC | CA1467721082 | Long | Börsenkurs (Stufe 1) | 215.657 $ | 0,51 | 1.250.000 | |
| Fury Gold Mines Ltd | Fury Gold Mines, Ltd. | EC | CA36117T1003 | Long | Börsenkurs (Stufe 1) | 213.860 $ | 0,51 | 350.000 | |
| Amex Exploration Inc | Amex Exploration, Inc. | EC | CA03114B1022 | Long | Börsenkurs (Stufe 1) | 212.961 $ | 0,51 | 75.000 | |
| Royal Road Minerals Ltd | Royal Road Minerals, Ltd. | EC | JE00BWH5YF45 | Long | Börsenkurs (Stufe 1) | 210.265 $ | 0,50 | 1.500.000 | |
| Mammoth Resources Corp. | Mammoth Resources Corp. | EC | CA5616073006 | Long | Börsenkurs (Stufe 1) | 207.570 $ | 0,49 | 5.500.000 | |
| Brixton Metals Corp | Brixton Metals Corp. | EC | CA11120Q7084 | Long | Börsenkurs (Stufe 1) | 203.975 $ | 0,49 | 250.000 | |
| Visionary Copper and Gold Mine | Visionary Copper and Gold Mines, Inc. | EC | CA9279521012 | Long | Börsenkurs (Stufe 1) | 195.320 $ | 0,46 | 367.176 | |
| GoGold Resources Inc | GoGold Resources, Inc. | EC | CA38045Y1025 | Long | Börsenkurs (Stufe 1) | 191.216 $ | 0,45 | 100.000 | |
| Westward Gold Inc | Westward Gold, Inc. | EC | CA9616821018 | Long | Börsenkurs (Stufe 1) | 185.752 $ | 0,44 | 3.040.000 | |
| Silver Tiger Metals Inc | Silver Tiger Metals, Inc. | EC | CA82831T1093 | Long | Börsenkurs (Stufe 1) | 181.152 $ | 0,43 | 300.000 | |
| Torque Metals Ltd | Torque Metals, Ltd. | EC | AU0000147266 | Long | Modellwert (Stufe 2) | 180.106 $ | 0,43 | 600.000 | |
| South Pacific Metals Corp | South Pacific Metals Corp. | EC | CA83914U1049 | Long | Börsenkurs (Stufe 1) | 171.717 $ | 0,41 | 525.000 | |
| Metallic Minerals Corp | Metallic Minerals Corp. | EC | CA59126M1068 | Long | Börsenkurs (Stufe 1) | 163.090 $ | 0,39 | 750.000 | |
| Pacifica Silver Corp | Pacifica Silver Corp. | EC | CA6951041095 | Long | Börsenkurs (Stufe 1) | 148.444 $ | 0,35 | 175.000 | |
| Faraday Copper Corp | Faraday Copper Corp. | EC | CA3073571034 | Long | Börsenkurs (Stufe 1) | 131.335 $ | 0,31 | 43.500 | |
| Miata Metals Corp | Miata Metals Corp. | EC | CA59403F1053 | Long | Börsenkurs (Stufe 1) | 125.926 $ | 0,30 | 385.000 | |
| Meeka Metals Ltd | Meeka Metals, Ltd. | EC | AU0000192726 | Long | Modellwert (Stufe 2) | 124.134 $ | 0,30 | 1.000.000 | |
| Freegold Ventures Ltd | Freegold Ventures, Ltd. | EC | CA3564552048 | Long | Börsenkurs (Stufe 1) | 124.003 $ | 0,29 | 150.000 | |
| Roscan Gold Corp | Roscan Gold Corp. | EC | CA77683B1076 | Long | Börsenkurs (Stufe 1) | 124.003 $ | 0,29 | 750.000 | |
| Kuya Silver Corp | Kuya Silver Corp. | EC | CA50149R1073 | Long | Börsenkurs (Stufe 1) | 119.330 $ | 0,28 | 200.000 | |
| Waraba Gold Ltd | Waraba Gold, Ltd. | EC | CA93401G2036 | Long | Börsenkurs (Stufe 1) | beschränkt | 118.294 $ | 0,28 | 335.834 |
| Erdene Resource Development Co | Erdene Resource Development Corp. | EC | CA29480N4049 | Long | Börsenkurs (Stufe 1) | 112.321 $ | 0,27 | 25.000 | |
| Orex Minerals Inc | Orex Minerals, Inc. | EC | CA68616X2095 | Long | Börsenkurs (Stufe 1) | 100.640 $ | 0,24 | 500.000 | |
| Arizona Eagle Mining Corp | Arizona Eagle Mining Corp. | EC | CA04050H1038 | Long | Börsenkurs (Stufe 1) | 100.640 $ | 0,24 | 100.000 | |
| McFarlane Lake Mining Ltd | McFarlane Lake Mining, Ltd. | EC | CA58046P1080 | Long | Schätzwert (Stufe 3) | 97.046 $ | 0,23 | 1.000.000 | |
| Adamera Minerals Corp | Adamera Minerals Corp. | EC | CA00547Y2042 | Long | Börsenkurs (Stufe 1) | 90.376 $ | 0,21 | 761.954 | |
| Carolina Rush Corp | Carolina Rush Corp. | EC | CA14416W1086 | Long | Börsenkurs (Stufe 1) | 89.857 $ | 0,21 | 1.000.000 | |
| C3 Metals Inc | C3 Metals, Inc. | EC | CA22945L4029 | Long | Börsenkurs (Stufe 1) | 84.882 $ | 0,20 | 123.000 | |
| InZinc Mining Ltd | InZinc Mining, Ltd. | EC | CA46187R1082 | Long | Börsenkurs (Stufe 1) | 84.106 $ | 0,20 | 1.800.000 | |
| Silver X Mining Corp | Silver X Mining Corp. | EC | CA8283411079 | Long | Börsenkurs (Stufe 1) | 79.793 $ | 0,19 | 150.000 | |
| Borealis Mining Co Ltd | Borealis Mining Co., Ltd. | EC | CA09972D1069 | Long | Börsenkurs (Stufe 1) | 76.558 $ | 0,18 | 75.000 | |
| RTG Mining Inc | RTG Mining, Inc. | EC | AU000000RTG4 | Long | Modellwert (Stufe 2) | 67.353 $ | 0,16 | 3.000.000 | |
| Visionary Metals Corp | Visionary Metals Corp. | EC | CA92838G1090 | Long | Börsenkurs (Stufe 1) | 57.508 $ | 0,14 | 1.000.000 | |
| Viva Gold Corp | Viva Gold Corp. | EC | CA92852M1077 | Long | Börsenkurs (Stufe 1) | 48.990 $ | 0,12 | 470.000 | |
| Dryden Gold Corp | Dryden Gold Corp. | EC | CA26245V1013 | Long | Börsenkurs (Stufe 1) | 38.150 $ | 0,09 | 174.000 | |
| Blackrock Silver Corp | Blackrock Silver Corp. | EC | CA09261Q1072 | Long | Börsenkurs (Stufe 1) | 28.898 $ | 0,07 | 30.000 | |
| Gossan Resources Ltd | Gossan Resources, Ltd. | EC | CA3834151068 | Long | Börsenkurs (Stufe 1) | 24.711 $ | 0,06 | 1.250.000 | |
| Karus Mining Inc | Karus Mining, Inc. | EC | Long | Schätzwert (Stufe 3) | 22.914 $ | 0,05 | 37.500 | ||
| Asante Gold Corp | Asante Gold Corp. | EC | CA04341X1078 | Long | Börsenkurs (Stufe 1) | 18.939 $ | 0,05 | 22.909 | |
| Radius Gold Inc | Radius Gold, Inc. | EC | CA7504681007 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.232 $ | 0,03 | 125.000 |
| New Age Metals Inc | New Age Metals, Inc. | EC | CA64157G2009 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.383 $ | 0,02 | 35.880 |
| Kootenay Resources Inc | Kootenay Resources, Inc. | EC | CA50058V1076 | Long | Börsenkurs (Stufe 1) | 2.444 $ | 0,01 | 40.000 | |
| SUA Holdings Ltd | SUA Holdings, Ltd. | EC | CA78485H1029 | Long | Schätzwert (Stufe 3) | 755 $ | 0,00 | 25.000 | |
| Cambria Gold Mines Inc | Cambria Gold Mines, Inc. | EC | CA1320631080 | Long | Börsenkurs (Stufe 1) | beschränkt | 137 $ | 0,00 | 128 |
| Nexoptic Technology Corp | Nexoptic Technology Corp. | EC | CA65341P1053 | Long | Börsenkurs (Stufe 1) | beschränkt | 109 $ | 0,00 | 12.083 |
| Taurus Gold, Ltd. | Taurus Gold, Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.448.381 | |
| Big Sky Energy Corp | Big Sky Energy Corp. | EC | 089544100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.000.000 | |
| Caribbean Resources Corp | Caribbean Resources Corp. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 505.453 | ||
| Orsu Metals Corp. | Orsu Metals Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 186.922 | |
| Summit Gold Ltd | Summit Gold, Ltd. | EC | AU000000IDC6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.000 | |
| 68.652.961 $ | 163,27 | 146.489.252 |