| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.687.336 $ | 96,91 | 150.978.500 | |||||||
| Omai Gold Mines Corp | Omai Gold Mines Corp. | EC | CA6820431048 | Long | Börsenkurs (Stufe 1) | 4.986.427 $ | 7,47 | 3.200.000 | |
| Radisson Mining Resources, Inc. | Radisson Mining Resources, Inc. | EC | CA76125W5054 | Long | Börsenkurs (Stufe 1) | 4.435.043 $ | 6,64 | 8.500.000 | |
| Montage Gold Corp | Montage Gold Corp. | EC | CA61178L1013 | Long | Börsenkurs (Stufe 1) | 3.345.987 $ | 5,01 | 294.200 | |
| G2 Goldfields Inc | G2 Goldfields, Inc. | EC | CA36256R1055 | Long | Börsenkurs (Stufe 1) | 3.317.469 $ | 4,97 | 500.000 | |
| TriStar Gold, Inc. | TriStar Gold, Inc. | EC | CA89678B1094 | Long | Börsenkurs (Stufe 1) | 3.303.279 $ | 4,95 | 30.225.000 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | CA92859G6085 | Long | Börsenkurs (Stufe 1) | 2.833.950 $ | 4,25 | 862.500 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | CA4991131083 | Long | Börsenkurs (Stufe 1) | 2.354.310 $ | 3,53 | 150.000 | |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | CA92859L2012 | Long | Börsenkurs (Stufe 1) | 1.939.183 $ | 2,91 | 723.749 | |
| Tolu Minerals Ltd | Tolu Minerals, Ltd. | EC | PG0000000656 | Long | Modellwert (Stufe 2) | 1.636.856 $ | 2,45 | 2.042.000 | |
| Highlander Silver Corp | Highlander Silver Corp. | EC | CA43087N2041 | Long | Börsenkurs (Stufe 1) | 1.526.177 $ | 2,29 | 325.000 | |
| Nano One Materials Corp | Nano One Materials Corp. | EC | CA63010A1030 | Long | Börsenkurs (Stufe 1) | 1.498.738 $ | 2,25 | 2.760.500 | |
| Heliostar Metals Ltd | Heliostar Metals, Ltd. | EC | CA42328Y1025 | Long | Börsenkurs (Stufe 1) | 1.255.068 $ | 1,88 | 1.000.000 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp. | EC | CA03062D8035 | Long | Börsenkurs (Stufe 1) | 1.064.516 $ | 1,59 | 225.000 | |
| Capitan Silver Corp | Capitan Silver Corp. | EC | CA14055C1086 | Long | Börsenkurs (Stufe 1) | 1.048.828 $ | 1,57 | 850.000 | |
| Barksdale Resources Corp. | Barksdale Resources Corp. | EC | CA06766T1075 | Long | Börsenkurs (Stufe 1) | 893.707 $ | 1,34 | 3.250.000 | |
| Xali Gold Corp | Xali Gold Corp. | EC | CA98387F1036 | Long | Börsenkurs (Stufe 1) | beschränkt | 876.520 $ | 1,31 | 4.875.000 |
| Larvotto Resources Ltd | Larvotto Resources, Ltd. | EC | AU0000183253 | Long | Modellwert (Stufe 2) | 850.315 $ | 1,27 | 1.000.000 | |
| Gold X2 Mining Inc | Gold X2 Mining, Inc. | EC | CA38076G1037 | Long | Börsenkurs (Stufe 1) | 839.062 $ | 1,26 | 1.000.000 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 825.205 $ | 1,24 | 294.716 | |
| Revival Gold Inc | Revival Gold, Inc. | EC | CA76151P1018 | Long | Börsenkurs (Stufe 1) | 794.437 $ | 1,19 | 1.733.400 | |
| GFG Resources Inc | GFG Resources, Inc. | EC | CA36165F1018 | Long | Börsenkurs (Stufe 1) | 793.231 $ | 1,19 | 5.000.000 | |
| Nevgold Corp | Nevgold Corp. | EC | CA6415361071 | Long | Börsenkurs (Stufe 1) | 729.773 $ | 1,09 | 500.000 | |
| Sunshine Silver Mining & Refin | Sunshine Silver Mining & Refining Co. | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 727.100 $ | 1,09 | 55.000 | |
| White Gold Corp | White Gold Corp. | EC | CA9638101068 | Long | Börsenkurs (Stufe 1) | 719.196 $ | 1,08 | 600.000 | |
| Trident Resources Corp | Trident Resources Corp. | EC | CA8959801009 | Long | Börsenkurs (Stufe 1) | 706.857 $ | 1,06 | 250.000 | |
| Founders Metals Inc | Founders Metals, Inc. | EC | CA3505901056 | Long | Börsenkurs (Stufe 1) | 676.891 $ | 1,01 | 250.000 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | CA09570Q5095 | Long | Börsenkurs (Stufe 1) | 634.585 $ | 0,95 | 100.000 | |
| Osisko Development Corp | Osisko Development Corp. | EC | CA68828E8099 | Long | Börsenkurs (Stufe 1) | 608.144 $ | 0,91 | 250.000 | |
| Juno Corp | Juno Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 564.075 $ | 0,85 | 200.000 | |
| Scottie Resources Corp | Scottie Resources Corp. | EC | CA81012R5024 | Long | Börsenkurs (Stufe 1) | 558.435 $ | 0,84 | 400.000 | |
| GR Silver Mining Ltd | GR Silver Mining, Ltd. | EC | CA36258E1025 | Long | Börsenkurs (Stufe 1) | 546.448 $ | 0,82 | 2.500.000 | |
| West Point Gold Corp | West Point Gold Corp. | EC | CA95538Q1037 | Long | Börsenkurs (Stufe 1) | 500.617 $ | 0,75 | 500.000 | |
| Kootenay Silver Inc | Kootenay Silver, Inc. | EC | CA5005838365 | Long | Börsenkurs (Stufe 1) | 477.525 $ | 0,72 | 525.000 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate, Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 464.619 $ | 0,70 | 750.000 | |
| Goldsky Resources Corp | Goldsky Resources Corp. | EC | CA3814951008 | Long | Börsenkurs (Stufe 1) | 458.311 $ | 0,69 | 200.000 | |
| Gold Terra Resource Corp | Gold Terra Resource Corp. | EC | CA38076F1053 | Long | Börsenkurs (Stufe 1) | 456.549 $ | 0,68 | 3.500.000 | |
| San Lorenzo Gold Corp | San Lorenzo Gold Corp. | EC | CA79849L1022 | Long | Börsenkurs (Stufe 1) | 448.440 $ | 0,67 | 150.000 | |
| Visionary Copper and Gold Mine | Visionary Copper and Gold Mines, Inc. | EC | CA9279521012 | Long | Börsenkurs (Stufe 1) | 441.742 $ | 0,66 | 350.000 | |
| Minaurum Gold Inc | Minaurum Gold, Inc. | EC | CA60253E1079 | Long | Börsenkurs (Stufe 1) | 432.047 $ | 0,65 | 1.900.000 | |
| Southern Silver Exploration Co | Southern Silver Exploration Corp. | EC | CA8438142033 | Long | Börsenkurs (Stufe 1) | 428.345 $ | 0,64 | 1.350.000 | |
| Sinda Ltd | Sinda, Ltd. | EC | G81569108 | Long | Börsenkurs (Stufe 1) | 420.000 $ | 0,63 | 35.000 | |
| Blossom Gold Inc | Blossom Gold, Inc. | EC | CA09511B1085 | Long | Börsenkurs (Stufe 1) | 408.250 $ | 0,61 | 300.000 | |
| Pacifica Silver Corp | Pacifica Silver Corp. | EC | CA6951041095 | Long | Börsenkurs (Stufe 1) | 383.924 $ | 0,58 | 450.000 | |
| Awale Resources Ltd | Awale Resources, Ltd. | EC | CA05455R2081 | Long | Börsenkurs (Stufe 1) | 380.751 $ | 0,57 | 750.000 | |
| Argenta Silver Corp | Argenta Silver Corp. | EC | CA0399441033 | Long | Börsenkurs (Stufe 1) | 380.046 $ | 0,57 | 1.225.000 | |
| Sanu Gold Corp | Sanu Gold Corp. | EC | CA80302D1087 | Long | Schätzwert (Stufe 3) | 359.598 $ | 0,54 | 1.700.000 | |
| PC Gold Ltd | PC Gold, Ltd. | EC | AU0000455040 | Long | Modellwert (Stufe 2) | 358.986 $ | 0,54 | 400.000 | |
| Canex Metals, Inc. | Canex Metals, Inc. | EC | CA13751X1015 | Long | Börsenkurs (Stufe 1) | 352.547 $ | 0,53 | 2.000.000 | |
| Alpha Exploration Ltd | Alpha Exploration, Ltd. | EC | VGG3198S1074 | Long | Börsenkurs (Stufe 1) | 321.523 $ | 0,48 | 800.000 | |
| Snowline Gold Corp | Snowline Gold Corp. | EC | CA83342V1040 | Long | Börsenkurs (Stufe 1) | 316.376 $ | 0,47 | 35.000 | |
| Compass Gold Corp | Compass Gold Corp. | EC | CA20451T4054 | Long | Börsenkurs (Stufe 1) | 314.648 $ | 0,47 | 2.975.000 | |
| Kenorland Minerals Ltd | Kenorland Minerals, Ltd. | EC | CA48978L1004 | Long | Börsenkurs (Stufe 1) | 304.601 $ | 0,46 | 200.000 | |
| Olive Resource Capital, Inc. | Olive Resource Capital, Inc. | EC | CA6807671004 | Long | Börsenkurs (Stufe 1) | 282.038 $ | 0,42 | 4.000.000 | |
| Mene Inc | Mene, Inc. | EC | CA58680T1012 | Long | Börsenkurs (Stufe 1) | 275.886 $ | 0,41 | 2.115.000 | |
| Medallion Metals Ltd | Medallion Metals, Ltd. | EC | AU0000381709 | Long | Modellwert (Stufe 2) | 272.295 $ | 0,41 | 1.000.000 | |
| Prospector Metals Corp | Prospector Metals Corp. | EC | CA74359L2049 | Long | Börsenkurs (Stufe 1) | 251.296 $ | 0,38 | 297.000 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | CA29258Y1034 | Long | Börsenkurs (Stufe 1) | 248.969 $ | 0,37 | 30.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 244.800 $ | 0,37 | 15.000 | |
| Royal Road Minerals Ltd | Royal Road Minerals, Ltd. | EC | JE00BWH5YF45 | Long | Börsenkurs (Stufe 1) | 243.258 $ | 0,36 | 1.500.000 | |
| Solitario Resources Corp | Solitario Resources Corp. | EC | 8342EP107 | Long | Börsenkurs (Stufe 1) | 233.244 $ | 0,35 | 310.000 | |
| Gold Reserve Ltd | Gold Reserve, Ltd. | EC | G4R86G107 | Long | Börsenkurs (Stufe 1) | 230.000 $ | 0,34 | 50.000 | |
| Avanti Gold Corp | Avanti Gold Corp. | EC | CA05352C1068 | Long | Börsenkurs (Stufe 1) | 228.451 $ | 0,34 | 600.000 | |
| Paramount Gold Nevada Corp | Paramount Gold Nevada Corp. | EC | 69924M109 | Long | Börsenkurs (Stufe 1) | 228.000 $ | 0,34 | 200.000 | |
| Orosur Mining Inc | Orosur Mining, Inc. | EC | CA6871961059 | Long | Börsenkurs (Stufe 1) | 225.630 $ | 0,34 | 1.000.000 | |
| Mithril Silver And Gold Ltd | Mithril Silver and Gold, Ltd. | EC | AU000000MTH3 | Long | Börsenkurs (Stufe 1) | 222.105 $ | 0,33 | 1.400.000 | |
| Amex Exploration Inc | Amex Exploration, Inc. | EC | CA03114B1022 | Long | Börsenkurs (Stufe 1) | 222.105 $ | 0,33 | 75.000 | |
| Gemdale Gold Inc | Gemdale Gold, Inc. | EC | CA3686431022 | Long | Börsenkurs (Stufe 1) | 219.989 $ | 0,33 | 200.000 | |
| Cartier Resources Inc | Cartier Resources, Inc. | EC | CA1467721082 | Long | Börsenkurs (Stufe 1) | 215.935 $ | 0,32 | 1.250.000 | |
| Westward Gold Inc | Westward Gold, Inc. | EC | CA9616821018 | Long | Börsenkurs (Stufe 1) | 214.349 $ | 0,32 | 3.040.000 | |
| Sun Summit Minerals Corp | Sun Summit Minerals Corp. | EC | CA86687V7043 | Long | Börsenkurs (Stufe 1) | 211.528 $ | 0,32 | 2.500.000 | |
| Rua Gold Inc | Rua Gold, Inc. | EC | CA78109M2067 | Long | Börsenkurs (Stufe 1) | 207.403 $ | 0,31 | 265.000 | |
| Thesis Gold & Silver Inc | Thesis Gold & Silver, Inc. | EC | CA8839221063 | Long | Börsenkurs (Stufe 1) | 205.182 $ | 0,31 | 100.000 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs, Inc. | EC | CA6991301004 | Long | Börsenkurs (Stufe 1) | 193.901 $ | 0,29 | 125.000 | |
| Western Exploration Inc | Western Exploration, Inc. | EC | CA95816A2002 | Long | Börsenkurs (Stufe 1) | 193.901 $ | 0,29 | 500.000 | |
| McFarlane Lake Mining Ltd | McFarlane Lake Mining, Ltd. | EC | CA58046P1080 | Long | Schätzwert (Stufe 3) | 186.850 $ | 0,28 | 1.000.000 | |
| Fury Gold Mines Ltd | Fury Gold Mines, Ltd. | EC | CA36117T1003 | Long | Börsenkurs (Stufe 1) | 185.087 $ | 0,28 | 350.000 | |
| Collective Mining Ltd | Collective Mining, Ltd. | EC | CA19425C1005 | Long | Börsenkurs (Stufe 1) | 184.558 $ | 0,28 | 15.000 | |
| Faraday Copper Corp | Faraday Copper Corp. | EC | CA3073571034 | Long | Börsenkurs (Stufe 1) | beschränkt | 183.723 $ | 0,28 | 43.500 |
| Belo Sun Mining Corp | Belo Sun Mining Corp. | EC | CA0805581091 | Long | Börsenkurs (Stufe 1) | 183.325 $ | 0,27 | 250.000 | |
| Valkea Resources Corp | Valkea Resources Corp. | EC | CA91916W1014 | Long | Börsenkurs (Stufe 1) | 179.358 $ | 0,27 | 687.500 | |
| Hannan Metals Ltd | Hannan Metals, Ltd. | EC | CA4105841064 | Long | Börsenkurs (Stufe 1) | 174.511 $ | 0,26 | 375.000 | |
| Silver Tiger Metals Inc | Silver Tiger Metals, Inc. | EC | CA82831T1093 | Long | Börsenkurs (Stufe 1) | 167.107 $ | 0,25 | 300.000 | |
| Stardust Metal Corp | Stardust Metal Corp. | EC | CA8549471081 | Long | Börsenkurs (Stufe 1) | 166.579 $ | 0,25 | 225.000 | |
| Drummond Ventures Corp | Drummond Ventures Corp. | EC | CA5545151063 | Long | Börsenkurs (Stufe 1) | 163.737 $ | 0,25 | 68.300 | |
| Blue Jay Gold Corp | Blue Jay Gold Corp. | EC | CA0959251038 | Long | Börsenkurs (Stufe 1) | 154.416 $ | 0,23 | 300.000 | |
| Leviathan Metals Corp | Leviathan Metals Corp. | EC | CA5273691025 | Long | Börsenkurs (Stufe 1) | 152.036 $ | 0,23 | 312.500 | |
| Newcore Gold Ltd | Newcore Gold, Ltd. | EC | CA65118M1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 137.493 $ | 0,21 | 600.000 |
| Gorilla Gold Mines Ltd | Gorilla Gold Mines, Ltd. | EC | AU0000382079 | Long | Modellwert (Stufe 2) | 136.782 $ | 0,20 | 675.000 | |
| Arizona Eagle Mining Corp | Arizona Eagle Mining Corp. | EC | CA04050H1038 | Long | Börsenkurs (Stufe 1) | 133.968 $ | 0,20 | 200.000 | |
| Metallic Minerals Corp | Metallic Minerals Corp. | EC | CA59126M1068 | Long | Börsenkurs (Stufe 1) | 132.205 $ | 0,20 | 1.000.000 | |
| Atex Resources Inc | Atex Resources, Inc. | EC | CA04681A1057 | Long | Börsenkurs (Stufe 1) | 129.032 $ | 0,19 | 75.000 | |
| Bayhorse Silver Inc | Bayhorse Silver, Inc. | EC | CA07278W1095 | Long | Börsenkurs (Stufe 1) | 118.985 $ | 0,18 | 3.750.000 | |
| Troilus Mining Corp | Troilus Mining Corp. | EC | CA89688V1031 | Long | Börsenkurs (Stufe 1) | 117.751 $ | 0,18 | 100.000 | |
| Mammoth Resources Corp. | Mammoth Resources Corp. | EC | CA5616073006 | Long | Börsenkurs (Stufe 1) | 116.341 $ | 0,17 | 5.500.000 | |
| Altair Minerals Ltd | Altair Minerals, Ltd. | EC | AU0000333676 | Long | Modellwert (Stufe 2) | 112.164 $ | 0,17 | 5.000.000 | |
| Kuya Silver Corp | Kuya Silver Corp. | EC | CA50149R1073 | Long | Börsenkurs (Stufe 1) | 111.405 $ | 0,17 | 200.000 | |
| Freegold Ventures Ltd | Freegold Ventures, Ltd. | EC | CA3564552048 | Long | Börsenkurs (Stufe 1) | 101.534 $ | 0,15 | 150.000 | |
| Erdene Resource Development Co | Erdene Resource Development Corp. | EC | CA29480N4049 | Long | Börsenkurs (Stufe 1) | 92.720 $ | 0,14 | 25.000 | |
| Stillwater Critical Minerals C | Stillwater Critical Minerals Corp. | EC | CA86074L1031 | Long | Börsenkurs (Stufe 1) | 90.439 $ | 0,14 | 503.000 | |
| Waraba Gold Ltd | Waraba Gold, Ltd. | EC | CA93401G2036 | Long | Börsenkurs (Stufe 1) | beschränkt | 82.878 $ | 0,12 | 335.834 |
| RTG Mining Inc | RTG Mining, Inc. | EC | AU000000RTG4 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,11 | 3.000.000 | |
| InZinc Mining Ltd | InZinc Mining, Ltd. | EC | CA46187R1082 | Long | Börsenkurs (Stufe 1) | 69.804 $ | 0,10 | 1.800.000 | |
| Silver X Mining Corp | Silver X Mining Corp. | EC | CA8283411079 | Long | Börsenkurs (Stufe 1) | 67.689 $ | 0,10 | 150.000 | |
| Roscan Gold Corp | Roscan Gold Corp. | EC | CA77683B1076 | Long | Börsenkurs (Stufe 1) | 58.170 $ | 0,09 | 500.000 | |
| Orex Minerals Inc | Orex Minerals, Inc. | EC | CA68616X2095 | Long | Börsenkurs (Stufe 1) | 54.645 $ | 0,08 | 500.000 | |
| Adamera Minerals Corp | Adamera Minerals Corp. | EC | CA00547Y2042 | Long | Börsenkurs (Stufe 1) | 51.039 $ | 0,08 | 761.954 | |
| South Pacific Metals Corp | South Pacific Metals Corp. | EC | CA83914U1049 | Long | Börsenkurs (Stufe 1) | 50.788 $ | 0,08 | 171.500 | |
| Borealis Mining Co Ltd | Borealis Mining Co., Ltd. | EC | CA09972D1069 | Long | Börsenkurs (Stufe 1) | 46.007 $ | 0,07 | 75.000 | |
| Visionary Metals Corp | Visionary Metals Corp. | EC | CA92838G2080 | Long | Börsenkurs (Stufe 1) | 44.068 $ | 0,07 | 250.000 | |
| Viva Gold Corp | Viva Gold Corp. | EC | CA92852M1077 | Long | Börsenkurs (Stufe 1) | 39.767 $ | 0,06 | 470.000 | |
| Karus Mining Inc | Karus Mining, Inc. | EC | Long | Schätzwert (Stufe 3) | 22.475 $ | 0,03 | 37.500 | ||
| Gossan Resources Ltd | Gossan Resources, Ltd. | EC | CA3834151068 | Long | Börsenkurs (Stufe 1) | 22.034 $ | 0,03 | 1.250.000 | |
| Radius Gold Inc | Radius Gold, Inc. | EC | CA7504681007 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.458 $ | 0,02 | 125.000 |
| New Age Metals Inc | New Age Metals, Inc. | EC | CA64157G2009 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.704 $ | 0,01 | 35.880 |
| Kootenay Resources Inc | Kootenay Resources, Inc. | EC | CA50058V1076 | Long | Börsenkurs (Stufe 1) | 2.256 $ | 0,00 | 40.000 | |
| SUA Holdings Ltd | SUA Holdings, Ltd. | EC | CA78485H1029 | Long | Schätzwert (Stufe 3) | 740 $ | 0,00 | 25.000 | |
| Nexoptic Technology Corp | Nexoptic Technology Corp. | EC | CA65341P1053 | Long | Börsenkurs (Stufe 1) | beschränkt | 107 $ | 0,00 | 12.083 |
| Cambria Gold Mines Inc | Cambria Gold Mines, Inc. | EC | CA1320631080 | Long | Börsenkurs (Stufe 1) | beschränkt | 82 $ | 0,00 | 128 |
| 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 | |
| 64.687.336 $ | 96,91 | 150.978.500 |