| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.719.448.711 $ | 98,81 | 2.664.999.458 | |||||||
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 152.076.268 $ | 5,53 | 4.140.383 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | CA36270K1021 | Long | Börsenkurs (Stufe 1) | 144.479.584 $ | 5,25 | 4.739.965 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 118.104.030 $ | 4,29 | 4.244.816 | |
| Newmont Corp. | Newmont Corp. | EC | AU0000297962 | Long | Modellwert (Stufe 2) | 158.037.137 $ | 5,74 | 1.670.879 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 77.567.266 $ | 2,82 | 977.903 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 62.756.640 $ | 2,28 | 432.000 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 56.539.522 $ | 2,05 | 16.516.211 | |
| Greatland Resources Ltd. | Greatland Resources Ltd. | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 53.391.117 $ | 1,94 | 7.633.750 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 50.972.460 $ | 1,85 | 1.077.114 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 84.064.390 $ | 3,05 | 9.388.236 | |
| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 55.241.167 $ | 2,01 | 1.435.400 | |
| Omai Gold Mines Corp. | Omai Gold Mines Corp. | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 39.598.744 $ | 1,44 | 23.824.678 | |
| Montage Gold Corp. | Montage Gold Corp. | EC | CA61178L1013 | Long | Börsenkurs (Stufe 1) | 39.597.675 $ | 1,44 | 3.500.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 40.241.206 $ | 1,46 | 1.516.863 | |
| Discovery Mining Ltd. | Discovery Mining Ltd. | EC | Long | Börsenkurs (Stufe 1) | 36.431.234 $ | 1,32 | 5.836.700 | ||
| Minerals 260 Ltd. | Minerals 260 Ltd. | EC | AU0000173486 | Long | Modellwert (Stufe 2) | 33.922.830 $ | 1,23 | 82.426.170 | |
| K92 Mining, Inc. | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 32.329.204 $ | 1,17 | 2.011.571 | |
| Thesis Gold & Silver, Inc. | Thesis Gold & Silver, Inc. | EC | 883922106 | Long | Börsenkurs (Stufe 1) | 30.396.254 $ | 1,10 | 15.164.053 | |
| Hemlo Mining Corp. | Hemlo Mining Corp. | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 29.686.790 $ | 1,08 | 8.192.210 | |
| Troilus Mining Corp. | Troilus Mining Corp. | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 28.720.012 $ | 1,04 | 24.852.561 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 28.629.010 $ | 1,04 | 7.146.549 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 26.735.403 $ | 0,97 | 7.125.000 | |
| Predictive Discovery Ltd. | Predictive Discovery Ltd. | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 45.801.936 $ | 1,66 | 100.560.271 | |
| Calibre Mining Corp. | Calibre Mining Corp. | EC | CA29446Y5020 | Long | Börsenkurs (Stufe 1) | 25.835.284 $ | 0,94 | 2.883.535 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 25.696.036 $ | 0,93 | 32.257.692 | |
| NorthIsle Copper & Gold, Inc. | NorthIsle Copper & Gold, Inc. | EC | CA66644R1038 | Long | Börsenkurs (Stufe 1) | 23.448.887 $ | 0,85 | 10.052.545 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | CA68634K1066 | Long | Börsenkurs (Stufe 1) | 43.575.921 $ | 1,58 | 4.871.364 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 20.967.844 $ | 0,76 | 694.724 | |
| Catalyst Metals Ltd. | Catalyst Metals Ltd. | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 27.133.956 $ | 0,99 | 7.188.915 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 19.500.180 $ | 0,71 | 5.850.000 | |
| Banyan Gold Corp. | Banyan Gold Corp. | EC | CA06683K1066 | Long | Börsenkurs (Stufe 1) | 19.587.494 $ | 0,71 | 19.897.629 | |
| Black Cat Syndicate Ltd. | Black Cat Syndicate Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 19.159.613 $ | 0,70 | 30.426.504 | |
| Sunshine Silver Mining & Refining Co. | Sunshine Silver Mining & Refining Co. | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 17.439.935 $ | 0,63 | 1.213.635 | |
| Cadillac Mines Corp. | Cadillac Mines Corp. | EC | 127492106 | Long | Börsenkurs (Stufe 1) | 17.393.022 $ | 0,63 | 3.429.312 | |
| Cambria Gold Mines, Inc. | Cambria Gold Mines, Inc. | EC | 132063108 | Long | Börsenkurs (Stufe 1) | 17.172.591 $ | 0,62 | 32.097.862 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 16.701.386 $ | 0,61 | 7.765.795 | |
| Silver Tiger Metals, Inc. | Silver Tiger Metals, Inc. | EC | CA82831T1093 | Long | Börsenkurs (Stufe 1) | 16.229.993 $ | 0,59 | 29.548.073 | |
| Bellevue Gold Ltd. | Bellevue Gold Ltd. | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 16.061.512 $ | 0,58 | 18.344.000 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 15.898.223 $ | 0,58 | 212.314 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 15.116.943 $ | 0,55 | 1.090.782 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 19.713.837 $ | 0,72 | 609.800 | |
| Hochschild Mining plc | Hochschild Mining plc | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 14.200.088 $ | 0,52 | 2.418.520 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 14.126.979 $ | 0,51 | 9.855.330 | |
| Artemis Gold, Inc. | Artemis Gold, Inc. | EC | CA04302L1004 | Long | Börsenkurs (Stufe 1) | 20.200.558 $ | 0,73 | 841.800 | |
| GoGold Resources, Inc. | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 18.128.423 $ | 0,66 | 8.763.217 | |
| Vizsla Silver Corp. | Vizsla Silver Corp. | EC | CA92859G6085 | Long | Börsenkurs (Stufe 1) | 18.560.279 $ | 0,67 | 5.935.100 | |
| Liberty Gold Corp. | Liberty Gold Corp. | EC | CA53056H1047 | Long | Börsenkurs (Stufe 1) | 25.489.899 $ | 0,93 | 26.468.900 | |
| Atex Resources, Inc. | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 14.957.212 $ | 0,54 | 8.999.042 | |
| Galiano Gold, Inc. | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 12.666.507 $ | 0,46 | 7.307.219 | |
| Southern Cross Gold Consolidated Ltd. | Southern Cross Gold Consolidated Ltd. | EC | CA8426851090 | Long | Börsenkurs (Stufe 1) | 24.134.615 $ | 0,88 | 3.653.362 | |
| Blue Moon Metals, Inc. | Blue Moon Metals, Inc. | EC | CA09570Q5095 | Long | Börsenkurs (Stufe 1) | 15.778.999 $ | 0,57 | 3.048.047 | |
| Gold X2 Mining, Inc. | Gold X2 Mining, Inc. | EC | 38076G509 | Long | Börsenkurs (Stufe 1) | 13.591.345 $ | 0,49 | 2.657.326 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 12.016.723 $ | 0,44 | 3.208.694 | |
| Heliostar Metals Ltd. | Heliostar Metals Ltd. | EC | CA42328Y1025 | Long | Börsenkurs (Stufe 1) | 18.362.402 $ | 0,67 | 16.088.333 | |
| Meridian Mining plc | Meridian Mining plc | EC | GB00BVPND783 | Long | Börsenkurs (Stufe 1) | 16.137.974 $ | 0,59 | 15.082.013 | |
| Dakota Gold Corp. | Dakota Gold Corp. | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 11.550.500 $ | 0,42 | 2.544.163 | |
| Sierra Madre Gold and Silver Ltd. | Sierra Madre Gold and Silver Ltd. | EC | CA8263XP1041 | Long | Börsenkurs (Stufe 1) | 11.274.550 $ | 0,41 | 13.171.023 | |
| WIA Gold Ltd. | WIA Gold Ltd. | EC | AU0000193872 | Long | Modellwert (Stufe 2) | 11.247.164 $ | 0,41 | 37.660.139 | |
| Contango Silver & Gold, Inc. | Contango Silver & Gold, Inc. | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 12.167.679 $ | 0,44 | 790.109 | |
| Galantas Gold Corp. | Galantas Gold Corp. | EC | Long | Schätzwert (Stufe 3) | 11.899.195 $ | 0,43 | 44.049.440 | ||
| FireFly Metals Ltd. | FireFly Metals Ltd. | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 9.916.057 $ | 0,36 | 8.137.185 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 18.221.142 $ | 0,66 | 1.664.100 | |
| Rio2 Ltd. | Rio2 Ltd. | EC | CA7672171021 | Long | Börsenkurs (Stufe 1) | 11.908.762 $ | 0,43 | 6.420.884 | |
| Brightstar Resources Ltd. | Brightstar Resources Ltd. | EC | AU0000126633 | Long | Modellwert (Stufe 2) | 9.598.190 $ | 0,35 | 42.752.194 | |
| Snowline Gold Corp. | Snowline Gold Corp. | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 14.827.765 $ | 0,54 | 1.545.450 | |
| Ausgold Ltd. | Ausgold Ltd. | EC | AU000000AUC7 | Long | Modellwert (Stufe 2) | 9.398.037 $ | 0,34 | 15.616.666 | |
| Wiluna Mining Corp. Ltd. | Wiluna Mining Corp. Ltd. | EC | AU0000164139 | Long | Schätzwert (Stufe 3) | beschränkt | 9.266.543 $ | 0,34 | 19.510.000 |
| Medallion Metals Ltd. | Medallion Metals Ltd. | EC | AU0000138828 | Long | Modellwert (Stufe 2) | 9.234.940 $ | 0,34 | 31.020.000 | |
| Asara Resources Ltd. | Asara Resources Ltd. | EC | AU0000315624 | Long | Modellwert (Stufe 2) | 9.193.498 $ | 0,33 | 104.814.367 | |
| Rox Resources Ltd. | Rox Resources Ltd. | EC | AU000000RXL6 | Long | Modellwert (Stufe 2) | 8.783.770 $ | 0,32 | 32.305.203 | |
| Mining Investments Resources plc | Mining Investments Resources plc | EC | Long | Börsenkurs (Stufe 1) | 8.746.194 $ | 0,32 | 2.742.920 | ||
| New Murchison Gold Ltd. | New Murchison Gold Ltd. | EC | AU0000365348 | Long | Modellwert (Stufe 2) | 8.584.177 $ | 0,31 | 265.502.000 | |
| Saturn Metals Ltd. | Saturn Metals Ltd. | EC | AU000000STN8 | Long | Modellwert (Stufe 2) | 8.570.273 $ | 0,31 | 28.776.957 | |
| Integra Resources Corp. | Integra Resources Corp. | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 17.764.669 $ | 0,65 | 8.523.392 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 8.283.893 $ | 0,30 | 2.471.754 | |
| Amaroq Ltd. | Amaroq Ltd. | EC | 02311U103 | Long | Modellwert (Stufe 2) | 8.252.474 $ | 0,30 | 5.800.000 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 8.069.332 $ | 0,29 | 12.332.892 | |
| Tolu Minerals Ltd. | Tolu Minerals Ltd. | EC | PG0000000656 | Long | Börsenkurs (Stufe 1) | 8.037.400 $ | 0,29 | 9.518.700 | |
| Kingsgate Consolidated Ltd. | Kingsgate Consolidated Ltd. | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 7.805.449 $ | 0,28 | 2.760.000 | |
| Magna Mining, Inc. | Magna Mining, Inc. | EC | CA55925F1027 | Long | Börsenkurs (Stufe 1) | 9.107.980 $ | 0,33 | 5.803.646 | |
| Blossom Gold, Inc. | Blossom Gold, Inc. | EC | 09511B108 | Long | Börsenkurs (Stufe 1) | 7.622.193 $ | 0,28 | 6.398.306 | |
| Maritana Minerals Ltd. | Maritana Minerals Ltd. | EC | AU0000464257 | Long | Modellwert (Stufe 2) | 7.567.002 $ | 0,27 | 17.411.203 | |
| Santana Minerals Ltd. | Santana Minerals Ltd. | EC | AU000000SMI3 | Long | Modellwert (Stufe 2) | 7.543.150 $ | 0,27 | 22.853.334 | |
| Osisko Gold Group, Inc. | Osisko Gold Group, Inc. | EC | 68827X105 | Long | Börsenkurs (Stufe 1) | 15.597.587 $ | 0,57 | 6.506.383 | |
| Americas Gold & Silver Corp. | Americas Gold & Silver Corp. | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 7.370.985 $ | 0,27 | 1.938.652 | |
| Boab Metals Ltd. | Boab Metals Ltd. | EC | AU0000131849 | Long | Modellwert (Stufe 2) | 7.345.407 $ | 0,27 | 25.363.000 | |
| Sitka Gold Corp. | Sitka Gold Corp. | EC | CA8606471065 | Long | Börsenkurs (Stufe 1) | 10.028.005 $ | 0,36 | 15.115.870 | |
| Mackay Gold & Silver Corp. | Mackay Gold & Silver Corp. | EC | Long | Börsenkurs (Stufe 1) | 7.196.794 $ | 0,26 | 3.443.285 | ||
| Meeka Metals Ltd. | Meeka Metals Ltd. | EC | AU0000192726 | Long | Modellwert (Stufe 2) | 7.102.649 $ | 0,26 | 107.559.186 | |
| Maple Gold Mines Ltd. | Maple Gold Mines Ltd. | EC | CA5651276027 | Long | Börsenkurs (Stufe 1) | 7.002.129 $ | 0,25 | 3.849.386 | |
| Aya Gold & Silver, Inc. | Aya Gold & Silver, Inc. | EC | CA05466C1095 | Long | Börsenkurs (Stufe 1) | 6.974.141 $ | 0,25 | 355.000 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 6.787.443 $ | 0,25 | 474.019 | |
| Talamore Mining Corp. | Talamore Mining Corp. | EC | 874085103 | Long | Börsenkurs (Stufe 1) | 13.970.450 $ | 0,51 | 2.409.763 | |
| Imperial Metals Corp. | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 6.678.586 $ | 0,24 | 1.300.330 | |
| Talisker Resources Ltd. | Talisker Resources Ltd. | EC | CA87425A8876 | Long | Börsenkurs (Stufe 1) | 8.953.900 $ | 0,33 | 11.107.987 | |
| Silver Mines Ltd. | Silver Mines Ltd. | EC | AU000000SVL8 | Long | Modellwert (Stufe 2) | 6.567.761 $ | 0,24 | 68.966.666 | |
| Andean Silver Ltd. | Andean Silver Ltd. | EC | AU0000343253 | Long | Modellwert (Stufe 2) | 6.472.885 $ | 0,24 | 4.732.891 | |
| Asante Gold Corp. | Asante Gold Corp. | EC | 04341X107 | Long | Börsenkurs (Stufe 1) | 7.027.496 $ | 0,26 | 13.875.345 | |
| Helius Minerals Ltd. | Helius Minerals Ltd. | EC | 42329R106 | Long | Börsenkurs (Stufe 1) | 6.050.343 $ | 0,22 | 2.152.709 | |
| Collective Mining Ltd. | Collective Mining Ltd. | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 6.047.009 $ | 0,22 | 490.000 | |
| Sinda Ltd. | Sinda Ltd. | EC | KYG815691087 | Long | Börsenkurs (Stufe 1) | 5.900.068 $ | 0,21 | 460.583 | |
| Amapa Minerals Holdings, Inc. | Amapa Minerals Holdings, Inc. | EC | 02290C108 | Long | Börsenkurs (Stufe 1) | 5.811.496 $ | 0,21 | 7.758.900 | |
| Tiernan Gold Corp. | Tiernan Gold Corp. | EC | 88650A105 | Long | Börsenkurs (Stufe 1) | 5.697.363 $ | 0,21 | 1.286.127 | |
| Barton Gold Holdings Ltd. | Barton Gold Holdings Ltd. | EC | AU0000153215 | Long | Modellwert (Stufe 2) | 5.654.147 $ | 0,21 | 11.268.800 | |
| Radisson Mining Resources, Inc. | Radisson Mining Resources, Inc., Class A | EC | 76125W505 | Long | Börsenkurs (Stufe 1) | 5.599.004 $ | 0,20 | 9.935.398 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 5.560.206 $ | 0,20 | 2.789.984 | |
| Scottie Resources Corp. | Scottie Resources Corp. | EC | 81012R502 | Long | Börsenkurs (Stufe 1) | 5.520.910 $ | 0,20 | 3.757.033 | |
| NevGold Corp. | NevGold Corp. | EC | CA6415365031 | Long | Schätzwert (Stufe 3) | beschränkt | 5.461.838 $ | 0,20 | 5.503.828 |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 5.461.044 $ | 0,20 | 226.496 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.383.078 $ | 0,20 | 125.021 | |
| Tectonic Metals, Inc. | Tectonic Metals, Inc. | EC | CA87877T6088 | Long | Börsenkurs (Stufe 1) | 9.087.816 $ | 0,33 | 6.306.809 | |
| Amex Gold Mining, Inc. | Amex Gold Mining, Inc. | EC | Long | Modellwert (Stufe 2) | 5.298.604 $ | 0,19 | 1.944.463 | ||
| US Gold Corp. | US Gold Corp. | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 4.854.951 $ | 0,18 | 540.000 | |
| International Tower Hill Mines Ltd. | International Tower Hill Mines Ltd. | EC | 46050R102 | Long | Börsenkurs (Stufe 1) | 4.610.018 $ | 0,17 | 2.634.296 | |
| Founders Metals, Inc. | Founders Metals, Inc. | EC | 350590105 | Long | Börsenkurs (Stufe 1) | 8.220.280 $ | 0,30 | 2.910.000 | |
| Western Copper & Gold Corp. | Western Copper & Gold Corp. | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 6.401.826 $ | 0,23 | 3.160.000 | |
| Bravo Mining Corp. | Bravo Mining Corp. | EC | 10566M106 | Long | Börsenkurs (Stufe 1) | 5.753.286 $ | 0,21 | 3.374.579 | |
| Turaco Gold Ltd. | Turaco Gold Ltd. | EC | AU0000169039 | Long | Modellwert (Stufe 2) | 4.408.848 $ | 0,16 | 10.276.530 | |
| Nevgold Corp. | Nevgold Corp. | EC | 641536107 | Long | Börsenkurs (Stufe 1) | 4.234.583 $ | 0,15 | 3.957.500 | |
| Axo Metals Corp. | Axo Metals Corp. | EC | 05465W106 | Long | Börsenkurs (Stufe 1) | 4.132.120 $ | 0,15 | 6.979.051 | |
| Antipa Minerals Ltd. | Antipa Minerals Ltd. | EC | AU000000AZY0 | Long | Modellwert (Stufe 2) | 4.075.931 $ | 0,15 | 10.630.000 | |
| Rua Gold, Inc. | Rua Gold, Inc. | EC | CA78109M2067 | Long | Börsenkurs (Stufe 1) | 3.664.061 $ | 0,13 | 4.466.490 | |
| Challenger Gold Ltd. | Challenger Gold Ltd. | EC | AU0000470569 | Long | Börsenkurs (Stufe 1) | 5.946.905 $ | 0,22 | 35.715.455 | |
| Felix Gold Ltd. | Felix Gold Ltd. | EC | AU0000194433 | Long | Modellwert (Stufe 2) | 3.520.451 $ | 0,13 | 21.836.000 | |
| Roxmore Resources, Inc. | Roxmore Resources, Inc. | EC | Long | Börsenkurs (Stufe 1) | 3.442.866 $ | 0,13 | 1.699.430 | ||
| Titan Minerals Ltd. | Titan Minerals Ltd. | EC | AU000000TTM8 | Long | Modellwert (Stufe 2) | 3.437.408 $ | 0,12 | 8.905.000 | |
| Falcon Metals Ltd. | Falcon Metals Ltd. | EC | AU0000187569 | Long | Modellwert (Stufe 2) | 3.426.591 $ | 0,12 | 12.145.414 | |
| Sinclair Gold Ltd. | Sinclair Gold Ltd. | EC | AU0000478992 | Long | Modellwert (Stufe 2) | 3.354.111 $ | 0,12 | 4.279.567 | |
| Ballard Mining Ltd. | Ballard Mining Ltd. | EC | AU0000400376 | Long | Modellwert (Stufe 2) | 3.287.546 $ | 0,12 | 7.854.775 | |
| Astral Resources NL | Astral Resources NL | EC | AU000000AAR7 | Long | Modellwert (Stufe 2) | 3.267.833 $ | 0,12 | 35.760.000 | |
| Pilbara Gold Ltd. | Pilbara Gold Ltd. | EC | AU0000466062 | Long | Modellwert (Stufe 2) | 3.259.631 $ | 0,12 | 9.700.000 | |
| Toubani Resources Ltd. | Toubani Resources Ltd. | EC | AU0000241416 | Long | Modellwert (Stufe 2) | 3.248.922 $ | 0,12 | 17.865.000 | |
| Torque Metals Ltd. | Torque Metals Ltd. | EC | AU0000147266 | Long | Modellwert (Stufe 2) | 3.180.493 $ | 0,12 | 25.213.732 | |
| Cerro de Pasco Resources, Inc. | Cerro de Pasco Resources, Inc. | EC | 156828105 | Long | Börsenkurs (Stufe 1) | 4.993.976 $ | 0,18 | 12.317.529 | |
| Phoenix Metals Corp. | Phoenix Metals Corp. | EC | 71910B303 | Long | Börsenkurs (Stufe 1) | 3.009.445 $ | 0,11 | 3.668.513 | |
| Great Boulder Resources Ltd. | Great Boulder Resources Ltd. | EC | AU000000GBR2 | Long | Modellwert (Stufe 2) | 2.967.599 $ | 0,11 | 65.998.967 | |
| Gorilla Gold Mines Ltd. | Gorilla Gold Mines Ltd. | EC | AU0000382079 | Long | Modellwert (Stufe 2) | 2.934.393 $ | 0,11 | 14.420.000 | |
| Aurum Resources Ltd. | Aurum Resources Ltd. | EC | AU0000173478 | Long | Modellwert (Stufe 2) | 2.908.870 $ | 0,11 | 9.000.000 | |
| Onyx Gold Corp. | Onyx Gold Corp. | EC | CA68339G1037 | Long | Modellwert (Stufe 2) | 4.647.773 $ | 0,17 | 5.373.951 | |
| IAMGOLD Corp. | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.838.000 $ | 0,10 | 200.000 | |
| Tintina Mines Ltd. | Tintina Mines Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.789.682 $ | 0,10 | 2.256.556 | |
| St. Barbara Ltd. | St. Barbara Ltd. | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 2.747.217 $ | 0,10 | 8.608.021 | |
| Silver Mountain Resources, Inc. | Silver Mountain Resources, Inc. | EC | 828042507 | Long | Börsenkurs (Stufe 1) | 4.234.600 $ | 0,15 | 1.890.533 | |
| Geopacific Resources Ltd. | Geopacific Resources Ltd. | EC | AU000000GPR2 | Long | Modellwert (Stufe 2) | 2.733.384 $ | 0,10 | 138.886.772 | |
| Newcore Gold Ltd. | Newcore Gold Ltd. | EC | CA65118M1032 | Long | Börsenkurs (Stufe 1) | 3.265.970 $ | 0,12 | 15.520.000 | |
| Forrestania Resources Ltd. | Forrestania Resources Ltd. | EC | AU0000171621 | Long | Modellwert (Stufe 2) | 2.718.703 $ | 0,10 | 11.747.083 | |
| Belo Sun Mining Corp. | Belo Sun Mining Corp. | EC | US0805581172 | Long | Börsenkurs (Stufe 1) | 5.155.330 $ | 0,19 | 7.300.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.660.033 $ | 0,10 | 178.406 | |
| TDG Gold Corp. | TDG Gold Corp. | EC | CA87190J1057 | Long | Modellwert (Stufe 2) | 4.903.680 $ | 0,18 | 16.367.200 | |
| Platinum Group Metals Ltd. | Platinum Group Metals Ltd. | EC | 72765Q882 | Long | Börsenkurs (Stufe 1) | 3.754.539 $ | 0,14 | 2.930.329 | |
| Ivanhoe Electric, Inc. | Ivanhoe Electric, Inc. | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 2.414.712 $ | 0,09 | 263.903 | |
| Mining Americas, Inc. | Mining Americas, Inc. | EC | 60365B108 | Long | Börsenkurs (Stufe 1) | 2.368.231 $ | 0,09 | 742.708 | |
| Valiant Gold Ltd. | Valiant Gold Ltd. | EC | AU0000457384 | Long | Modellwert (Stufe 2) | 2.239.546 $ | 0,08 | 15.058.150 | |
| RTG Mining, Inc. | RTG Mining, Inc. | EC | AU000000RTG4 | Long | Börsenkurs (Stufe 1) | 2.193.581 $ | 0,08 | 86.655.290 | |
| Awale Resources Ltd. | Awale Resources Ltd. | EC | 05455R208 | Long | Börsenkurs (Stufe 1) | 3.108.392 $ | 0,11 | 5.250.000 | |
| St. Augustine Gold and Copper Ltd. | St. Augustine Gold and Copper Ltd. | EC | Long | Börsenkurs (Stufe 1) | 3.764.548 $ | 0,14 | 26.720.669 | ||
| Golden Horse Minerals Ltd. | Golden Horse Minerals Ltd. | EC | AU0000360109 | Long | Modellwert (Stufe 2) | 1.946.966 $ | 0,07 | 6.598.220 | |
| Adyton Resources Corp. | Adyton Resources Corp. | EC | 00784W101 | Long | Börsenkurs (Stufe 1) | 2.189.963 $ | 0,08 | 12.280.000 | |
| Greenheart Gold, Inc. | Greenheart Gold, Inc. | EC | CA39526E1025 | Long | Modellwert (Stufe 2) | 1.798.962 $ | 0,07 | 3.362.500 | |
| Bellavista Resources Ltd. | Bellavista Resources Ltd. | EC | AU0000216913 | Long | Modellwert (Stufe 2) | 1.652.416 $ | 0,06 | 6.662.470 | |
| Nevada King Gold Corp. | Nevada King Gold Corp. | EC | 64135V204 | Long | Börsenkurs (Stufe 1) | 1.597.889 $ | 0,06 | 2.800.000 | |
| Q-Gold Resources Ltd. | Q-Gold Resources Ltd. | EC | 747269504 | Long | Börsenkurs (Stufe 1) | 1.540.576 $ | 0,06 | 13.088.830 | |
| Great Pacific Gold Corp. | Great Pacific Gold Corp. | EC | 39115B105 | Long | Börsenkurs (Stufe 1) | 1.587.524 $ | 0,06 | 7.948.107 | |
| Chalice Mining Ltd. | Chalice Mining Ltd. | EC | AU000000CHN7 | Long | Modellwert (Stufe 2) | 1.351.327 $ | 0,05 | 1.722.810 | |
| Vior Gold Corp., Inc. | Vior Gold Corp., Inc. | EC | 927954107 | Long | Börsenkurs (Stufe 1) | 1.199.486 $ | 0,04 | 17.700.000 | |
| AuMega Metals Ltd. | AuMega Metals Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.002.055 $ | 0,07 | 74.371.044 | |
| Aclara Resources, Inc. | Aclara Resources, Inc. | EC | 00461M103 | Long | Börsenkurs (Stufe 1) | 1.145.878 $ | 0,04 | 444.972 | |
| SUA Holdings Ltd. | SUA Holdings Ltd. | EC | 78485H201 | Long | Schätzwert (Stufe 3) | 770.018 $ | 0,03 | 671.300 | |
| Firefinch Ltd. | Firefinch Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | beschränkt | 557.158 $ | 0,02 | 18.028.500 |
| Azimut Exploration, Inc. | Azimut Exploration, Inc. | EC | CA3019501012 | Long | Börsenkurs (Stufe 1) | 687.570 $ | 0,02 | 1.691.000 | |
| Sable Resources Ltd. | Sable Resources Ltd. | EC | CA7857133069 | Long | Börsenkurs (Stufe 1) | 385.205 $ | 0,01 | 12.000.000 | |
| Max Resource Corp. | Max Resource Corp. | EC | 57772U406 | Long | Börsenkurs (Stufe 1) | 256.804 $ | 0,01 | 1.500.000 | |
| Walhalla Gold Corp. | Walhalla Gold Corp. | EC | CA9314331062 | Long | Börsenkurs (Stufe 1) | 454.334 $ | 0,02 | 6.898.700 | |
| G3 Goldfields, Inc. | G3 Goldfields, Inc. | EC | 362421109 | Long | Modellwert (Stufe 2) | 243.507 $ | 0,01 | 250.000 | |
| Clean TeQ Water Ltd. | Clean TeQ Water Ltd. | EC | AU0000153280 | Long | Börsenkurs (Stufe 1) | 239.241 $ | 0,01 | 679.999 | |
| Arizona Metals Corp. | Arizona Metals Corp. | EC | CA0405181029 | Long | Börsenkurs (Stufe 1) | 235.360 $ | 0,01 | 2.444.000 | |
| STLLR Gold, Inc. | STLLR Gold, Inc. | EC | 86101P101 | Long | Börsenkurs (Stufe 1) | 115.027 $ | 0,00 | 125.000 | |
| Phoenix Industrial Minerals Pty. Ltd. | Phoenix Industrial Minerals Pty. Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 54.906 $ | 0,00 | 45.900.000 | |
| Monarch Mining Corp. | Monarch Mining Corp. | EC | CA6091611047 | Long | Schätzwert (Stufe 3) | beschränkt | 11 $ | 0,00 | 15.500.000 |
| 2.719.448.711 $ | 98,81 | 2.664.999.458 |