| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.393.451.523 $ | 98,22 | 2.565.969.625 | |||||||
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 164.534.947 $ | 4,76 | 4.182.383 | |
| G Mining Ventures Corp. | G Mining Ventures Corp. | EC | CA36270K1021 | Long | Börsenkurs (Stufe 1) | 178.881.818 $ | 5,18 | 5.161.090 | |
| Alamos Gold, Inc. | Alamos Gold, Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 169.508.372 $ | 4,91 | 4.244.816 | |
| Newmont Corp. | Newmont Corp. | EC | AU0000297962 | Long | Modellwert (Stufe 2) | 189.281.711 $ | 5,48 | 1.716.879 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 96.157.888 $ | 2,78 | 1.025.903 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 82.059.560 $ | 2,38 | 436.000 | |
| Greatland Resources Ltd. | Greatland Resources Ltd. | EC | AU0000397705 | Long | Börsenkurs (Stufe 1) | 78.600.228 $ | 2,28 | 7.983.750 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 76.812.179 $ | 2,22 | 19.166.211 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 131.112.881 $ | 3,79 | 9.388.236 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 65.768.143 $ | 1,90 | 1.142.114 | |
| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 65.166.898 $ | 1,89 | 1.582.400 | |
| Minerals 260 Ltd. | Minerals 260 Ltd. | EC | AU0000173486 | Long | Modellwert (Stufe 2) | 45.892.601 $ | 1,33 | 90.000.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 44.232.299 $ | 1,28 | 1.516.863 | |
| Omai Gold Mines Corp. | Omai Gold Mines Corp. | EC | 682043104 | Long | Börsenkurs (Stufe 1) | 41.374.648 $ | 1,20 | 24.224.678 | |
| Montage Gold Corp. | Montage Gold Corp. | EC | CA61178L1013 | Long | Börsenkurs (Stufe 1) | 41.198.071 $ | 1,19 | 4.170.000 | |
| Calibre Mining Corp. | Calibre Mining Corp. | EC | CA29446Y5020 | Long | Börsenkurs (Stufe 1) | 40.291.151 $ | 1,17 | 2.883.535 | |
| Thesis Gold & Silver, Inc. | Thesis Gold & Silver, Inc. | EC | 883922106 | Long | Börsenkurs (Stufe 1) | 40.096.808 $ | 1,16 | 16.114.053 | |
| Predictive Discovery Ltd. | Predictive Discovery Ltd. | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 68.008.951 $ | 1,97 | 102.560.271 | |
| K92 Mining, Inc. | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 36.963.089 $ | 1,07 | 2.011.571 | |
| Discovery Silver Corp. | Discovery Silver Corp. | EC | CA2546771072 | Long | Börsenkurs (Stufe 1) | 36.316.521 $ | 1,05 | 5.886.700 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | CA68634K1066 | Long | Börsenkurs (Stufe 1) | 63.835.005 $ | 1,85 | 4.871.364 | |
| Hemlo Mining Corp. | Hemlo Mining Corp. | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 32.242.502 $ | 0,93 | 8.342.210 | |
| Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 31.537.616 $ | 0,91 | 32.257.692 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 30.793.759 $ | 0,89 | 7.146.549 | |
| Troilus Mining Corp. | Troilus Mining Corp. | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 30.652.664 $ | 0,89 | 26.352.561 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 30.070.308 $ | 0,87 | 7.125.000 | |
| Black Cat Syndicate Ltd. | Black Cat Syndicate Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 24.877.822 $ | 0,72 | 30.426.504 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 23.563.286 $ | 0,68 | 9.855.330 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 23.387.548 $ | 0,68 | 1.525.782 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 23.231.471 $ | 0,67 | 5.850.000 | |
| NorthIsle Copper & Gold, Inc. | NorthIsle Copper & Gold, Inc. | EC | CA66644R1038 | Long | Börsenkurs (Stufe 1) | 22.983.292 $ | 0,67 | 10.802.545 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 21.465.430 $ | 0,62 | 694.724 | |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 21.411.508 $ | 0,62 | 691.496 | |
| Hochschild Mining plc | Hochschild Mining plc | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 21.245.931 $ | 0,61 | 2.488.520 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 20.852.496 $ | 0,60 | 1.160.406 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 20.515.496 $ | 0,59 | 8.265.795 | |
| Catalyst Metals Ltd. | Catalyst Metals Ltd. | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 27.559.542 $ | 0,80 | 7.188.915 | |
| Bellevue Gold Ltd. | Bellevue Gold Ltd. | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 19.944.490 $ | 0,58 | 18.344.000 | |
| Banyan Gold Corp. | Banyan Gold Corp. | EC | CA06683K1066 | Long | Börsenkurs (Stufe 1) | 21.197.888 $ | 0,61 | 21.017.629 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 19.072.567 $ | 0,55 | 5.716.754 | |
| Hycroft Mining Holding Corp. | Hycroft Mining Holding Corp., Class A | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 18.677.729 $ | 0,54 | 512.280 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 26.702.116 $ | 0,77 | 629.800 | |
| Atex Resources, Inc. | Atex Resources, Inc. | EC | 04681A105 | Long | Börsenkurs (Stufe 1) | 21.107.984 $ | 0,61 | 9.249.042 | |
| Galiano Gold, Inc. | Galiano Gold, Inc. | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 17.929.703 $ | 0,52 | 7.707.219 | |
| Silver Tiger Metals, Inc. | Silver Tiger Metals, Inc. | EC | CA82831T1093 | Long | Börsenkurs (Stufe 1) | 18.395.067 $ | 0,53 | 30.848.073 | |
| Vizsla Silver Corp. | Vizsla Silver Corp. | EC | CA92859G6085 | Long | Börsenkurs (Stufe 1) | 27.272.108 $ | 0,79 | 8.040.100 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 17.583.667 $ | 0,51 | 218.314 | |
| Liberty Gold Corp. | Liberty Gold Corp. | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 29.181.012 $ | 0,84 | 27.718.900 | |
| Blue Moon Metals, Inc. | Blue Moon Metals, Inc. | EC | CA09570Q5095 | Long | Börsenkurs (Stufe 1) | 18.637.368 $ | 0,54 | 2.549.453 | |
| Heliostar Metals Ltd. | Heliostar Metals Ltd. | EC | CA42328Y1025 | Long | Börsenkurs (Stufe 1) | 25.701.537 $ | 0,74 | 16.088.333 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 16.176.377 $ | 0,47 | 3.578.694 | |
| Contango Silver & Gold, Inc. | Contango Silver & Gold, Inc. | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 18.133.002 $ | 0,52 | 790.109 | |
| Southern Cross Gold Consolidated Ltd. | Southern Cross Gold Consolidated Ltd. | EC | CA8426851090 | Long | Börsenkurs (Stufe 1) | 30.561.268 $ | 0,88 | 4.228.362 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 27.339.506 $ | 0,79 | 1.944.100 | |
| GoGold Resources, Inc. | GoGold Resources, Inc. | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 19.410.041 $ | 0,56 | 10.063.217 | |
| Gold X2 Mining, Inc. | Gold X2 Mining, Inc. | EC | 38076G103 | Long | Börsenkurs (Stufe 1) | 16.622.450 $ | 0,48 | 16.243.960 | |
| Artemis Gold, Inc. | Artemis Gold, Inc. | EC | CA04302L1004 | Long | Börsenkurs (Stufe 1) | 23.942.710 $ | 0,69 | 946.800 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 14.575.487 $ | 0,42 | 17.032.892 | |
| Cambria Gold Mines, Inc. | Cambria Gold Mines, Inc. | EC | Long | Schätzwert (Stufe 3) | 29.448.664 $ | 0,85 | 23.376.763 | ||
| Meridian Mining plc | Meridian Mining plc | EC | GB00BVPND783 | Long | Börsenkurs (Stufe 1) | 19.430.576 $ | 0,56 | 15.082.013 | |
| Dakota Gold Corp. | Dakota Gold Corp. | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 13.687.597 $ | 0,40 | 2.544.163 | |
| FireFly Metals Ltd. | FireFly Metals Ltd. | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 13.191.192 $ | 0,38 | 9.137.185 | |
| Minera Alamos, Inc. | Minera Alamos, Inc. | EC | 60283L808 | Long | Börsenkurs (Stufe 1) | 16.192.844 $ | 0,47 | 3.635.628 | |
| Kingsgate Consolidated Ltd. | Kingsgate Consolidated Ltd. | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 12.774.543 $ | 0,37 | 2.800.000 | |
| Collective Mining Ltd. | Collective Mining Ltd. | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 12.749.291 $ | 0,37 | 700.000 | |
| Brightstar Resources Ltd. | Brightstar Resources Ltd. | EC | AU0000126633 | Long | Modellwert (Stufe 2) | 12.046.689 $ | 0,35 | 42.752.194 | |
| Integra Resources Corp. | Integra Resources Corp. | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 23.348.199 $ | 0,68 | 8.623.392 | |
| Meeka Metals Ltd. | Meeka Metals Ltd. | EC | AU0000192726 | Long | Modellwert (Stufe 2) | 11.153.856 $ | 0,32 | 107.559.186 | |
| Americas Gold & Silver Corp. | Americas Gold & Silver Corp. | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 11.103.701 $ | 0,32 | 1.938.652 | |
| Ausgold Ltd. | Ausgold Ltd. | EC | AU000000AUC7 | Long | Modellwert (Stufe 2) | 10.718.294 $ | 0,31 | 16.166.666 | |
| Snowline Gold Corp. | Snowline Gold Corp. | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 16.417.597 $ | 0,48 | 1.545.450 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 10.392.990 $ | 0,30 | 539.019 | |
| Saturn Metals Ltd. | Saturn Metals Ltd. | EC | AU000000STN8 | Long | Modellwert (Stufe 2) | 10.266.569 $ | 0,30 | 29.776.957 | |
| Tolu Minerals Ltd. | Tolu Minerals Ltd. | EC | PG0000000656 | Long | Börsenkurs (Stufe 1) | 10.142.422 $ | 0,29 | 9.518.700 | |
| WIA Gold Ltd. | WIA Gold Ltd. | EC | AU0000193872 | Long | Modellwert (Stufe 2) | 10.049.470 $ | 0,29 | 28.098.043 | |
| Aya Gold & Silver, Inc. | Aya Gold & Silver, Inc. | EC | CA05466C1095 | Long | Börsenkurs (Stufe 1) | 11.062.834 $ | 0,32 | 640.000 | |
| Rio2 Ltd. | Rio2 Ltd. | EC | CA7672171021 | Long | Börsenkurs (Stufe 1) | 12.195.591 $ | 0,35 | 6.420.884 | |
| Medallion Metals Ltd. | Medallion Metals Ltd. | EC | AU0000138828 | Long | Modellwert (Stufe 2) | 9.803.854 $ | 0,28 | 32.720.000 | |
| Maritana Minerals Ltd. | Maritana Minerals Ltd. | EC | AU0000464257 | Long | Modellwert (Stufe 2) | 9.683.976 $ | 0,28 | 17.411.203 | |
| New Murchison Gold Ltd. | New Murchison Gold Ltd. | EC | AU0000365348 | Long | Modellwert (Stufe 2) | 9.680.615 $ | 0,28 | 281.502.000 | |
| Rox Resources Ltd. | Rox Resources Ltd. | EC | AU000000RXL6 | Long | Modellwert (Stufe 2) | 9.602.549 $ | 0,28 | 32.305.203 | |
| Santana Minerals Ltd. | Santana Minerals Ltd. | EC | AU000000SMI3 | Long | Modellwert (Stufe 2) | 9.366.119 $ | 0,27 | 22.853.334 | |
| Osisko Development Corp. | Osisko Development Corp. | EC | 68828E809 | Long | Börsenkurs (Stufe 1) | 12.250.412 $ | 0,35 | 4.102.334 | |
| Helius Minerals Ltd. | Helius Minerals Ltd. | EC | 42329R122 | Long | Schätzwert (Stufe 3) | beschränkt | 9.777.259 $ | 0,28 | 2.152.709 |
| Aurion Resources Ltd. | Aurion Resources Ltd. | EC | CA05156F1071 | Long | Börsenkurs (Stufe 1) | 8.655.906 $ | 0,25 | 4.575.000 | |
| Wiluna Mining Corp. Ltd. | Wiluna Mining Corp. Ltd. | EC | AU0000164139 | Long | Schätzwert (Stufe 3) | beschränkt | 8.603.313 $ | 0,25 | 19.510.000 |
| Tiernan Gold Corp. | Tiernan Gold Corp. | EC | 88650A105 | Long | Börsenkurs (Stufe 1) | 8.549.878 $ | 0,25 | 1.286.127 | |
| Maple Gold Mines Ltd. | Maple Gold Mines Ltd. | EC | CA5651276027 | Long | Börsenkurs (Stufe 1) | 8.529.946 $ | 0,25 | 3.849.386 | |
| Radisson Mining Resources, Inc. | Radisson Mining Resources, Inc., Class A | EC | 76125W505 | Long | Börsenkurs (Stufe 1) | 8.411.461 $ | 0,24 | 9.935.398 | |
| Torque Metals Ltd. | Torque Metals Ltd. | EC | AU0000147266 | Long | Modellwert (Stufe 2) | 8.267.020 $ | 0,24 | 25.213.732 | |
| Magna Mining, Inc. | Magna Mining, Inc. | EC | CA55925F1027 | Long | Börsenkurs (Stufe 1) | 10.032.964 $ | 0,29 | 6.003.646 | |
| Silver Mines Ltd. | Silver Mines Ltd. | EC | AU000000SVL8 | Long | Modellwert (Stufe 2) | 8.210.093 $ | 0,24 | 69.200.000 | |
| Blossom Gold, Inc. | Blossom Gold, Inc. | EC | 09511B108 | Long | Börsenkurs (Stufe 1) | 8.196.012 $ | 0,24 | 6.398.306 | |
| Talisker Resources Ltd. | Talisker Resources Ltd. | EC | CA87425A8876 | Long | Börsenkurs (Stufe 1) | 11.155.227 $ | 0,32 | 11.307.987 | |
| Asara Resources Ltd. | Asara Resources Ltd. | EC | AU0000315624 | Long | Börsenkurs (Stufe 1) | 8.024.275 $ | 0,23 | 82.560.000 | |
| Fuerte Metals Corp. | Fuerte Metals Corp. | EC | 35958L101 | Long | Börsenkurs (Stufe 1) | 13.900.085 $ | 0,40 | 1.989.587 | |
| Amaroq Ltd. | Amaroq Ltd. | EC | 02311U103 | Long | Börsenkurs (Stufe 1) | 7.702.934 $ | 0,22 | 5.800.000 | |
| Sitka Gold Corp. | Sitka Gold Corp. | EC | CA8606471065 | Long | Börsenkurs (Stufe 1) | 10.460.425 $ | 0,30 | 15.115.870 | |
| Boab Metals Ltd. | Boab Metals Ltd. | EC | AU0000131849 | Long | Modellwert (Stufe 2) | 7.413.799 $ | 0,21 | 26.013.000 | |
| Andean Silver Ltd. | Andean Silver Ltd. | EC | AU0000343253 | Long | Modellwert (Stufe 2) | 7.165.423 $ | 0,21 | 4.732.891 | |
| Ivanhoe Electric, Inc. | Ivanhoe Electric, Inc. | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 6.978.275 $ | 0,20 | 543.903 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 6.945.916 $ | 0,20 | 3.189.984 | |
| Sierra Madre Gold And Silver Ltd. | Sierra Madre Gold and Silver Ltd. | EC | CA8263XP1041 | Long | Börsenkurs (Stufe 1) | 12.732.887 $ | 0,37 | 10.746.023 | |
| Bravo Mining Corp. | Bravo Mining Corp. | EC | 10566M106 | Long | Börsenkurs (Stufe 1) | 8.744.814 $ | 0,25 | 3.374.579 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 6.803.764 $ | 0,20 | 130.021 | |
| International Tower Hill Mines Ltd. | International Tower Hill Mines Ltd. | EC | 46050R102 | Long | Börsenkurs (Stufe 1) | 6.707.596 $ | 0,19 | 2.854.296 | |
| Rupert Resources Ltd. | Rupert Resources Ltd. | EC | CA78165J1057 | Long | Börsenkurs (Stufe 1) | 6.701.881 $ | 0,19 | 850.000 | |
| Imperial Metals Corp. | Imperial Metals Corp. | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 6.461.683 $ | 0,19 | 1.300.330 | |
| Asante Gold Corp. | Asante Gold Corp. | EC | 04341X107 | Long | Börsenkurs (Stufe 1) | 12.142.317 $ | 0,35 | 13.975.345 | |
| Nevgold Corp. | Nevgold Corp. | EC | 641536107 | Long | Börsenkurs (Stufe 1) | 6.263.942 $ | 0,18 | 3.957.500 | |
| Antipa Minerals Ltd. | Antipa Minerals Ltd. | EC | AU000000AZY0 | Long | Modellwert (Stufe 2) | 6.222.420 $ | 0,18 | 13.000.000 | |
| Western Copper & Gold Corp. | Western Copper & Gold Corp. | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 8.793.610 $ | 0,25 | 3.160.000 | |
| Toro Silver Corp. | Toro Silver Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.185.162 $ | 0,18 | 3.443.285 | |
| Tectonic Metals, Inc. | Tectonic Metals, Inc. | EC | CA87877T6088 | Long | Börsenkurs (Stufe 1) | 10.215.315 $ | 0,30 | 6.306.809 | |
| US Gold Corp. | US Gold Corp. | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 6.419.746 $ | 0,19 | 540.000 | |
| Founders Metals, Inc. | Founders Metals, Inc. | EC | 350590105 | Long | Börsenkurs (Stufe 1) | 10.283.064 $ | 0,30 | 2.910.000 | |
| Scottie Resources Corp. | Scottie Resources Corp. | EC | 81012R502 | Long | Börsenkurs (Stufe 1) | 5.725.371 $ | 0,17 | 3.757.033 | |
| Toubani Resources Ltd. | Toubani Resources Ltd. | EC | AU0000241416 | Long | Modellwert (Stufe 2) | 5.655.489 $ | 0,16 | 17.865.000 | |
| Roxmore Resources, Inc. | Roxmore Resources, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.355.526 $ | 0,16 | 1.699.430 | |
| Newcore Gold Ltd. | Newcore Gold Ltd. | EC | CA65118M1032 | Long | Börsenkurs (Stufe 1) | 6.284.095 $ | 0,18 | 15.520.000 | |
| Pilbara Gold Ltd. | Pilbara Gold Ltd. | EC | AU0000466062 | Long | Modellwert (Stufe 2) | 5.178.882 $ | 0,15 | 9.700.000 | |
| Challenger Gold Ltd. | Challenger Gold Ltd. | EC | AU000000CEL8 | Long | Modellwert (Stufe 2) | 4.928.711 $ | 0,14 | 48.359.635 | |
| St. Barbara Ltd. | St. Barbara Ltd. | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 4.824.099 $ | 0,14 | 10.708.021 | |
| Geopacific Resources Ltd. | Geopacific Resources Ltd. | EC | AU000000GPR2 | Long | Modellwert (Stufe 2) | 4.801.528 $ | 0,14 | 138.886.772 | |
| Astral Resources NL | Astral Resources NL | EC | AU000000AAR7 | Long | Modellwert (Stufe 2) | 4.335.093 $ | 0,13 | 35.760.000 | |
| Falcon Metals Ltd. | Falcon Metals Ltd. | EC | AU0000187569 | Long | Modellwert (Stufe 2) | 4.334.111 $ | 0,13 | 12.145.414 | |
| Felix Gold Ltd. | Felix Gold Ltd. | EC | AU0000194433 | Long | Modellwert (Stufe 2) | 4.239.122 $ | 0,12 | 22.836.000 | |
| Turaco Gold Ltd. | Turaco Gold Ltd. | EC | AU0000169039 | Long | Modellwert (Stufe 2) | 4.225.199 $ | 0,12 | 10.276.530 | |
| Rua Gold, Inc. | Rua Gold, Inc. | EC | CA78109M2067 | Long | Börsenkurs (Stufe 1) | 4.208.862 $ | 0,12 | 4.466.490 | |
| Aurum Resources Ltd. | Aurum Resources Ltd. | EC | AU0000173478 | Long | Modellwert (Stufe 2) | 3.868.507 $ | 0,11 | 9.000.000 | |
| Axo Copper Corp. | Axo Copper Corp. | EC | 05465W106 | Long | Börsenkurs (Stufe 1) | 3.853.416 $ | 0,11 | 6.979.051 | |
| Barton Gold Holdings Ltd. | Barton Gold Holdings Ltd. | EC | AU0000153215 | Long | Modellwert (Stufe 2) | 3.842.239 $ | 0,11 | 5.850.000 | |
| G2 Goldfields, Inc. | G2 Goldfields, Inc. | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 3.824.493 $ | 0,11 | 500.000 | |
| TDG Gold Corp. | TDG Gold Corp. | EC | CA87190J1057 | Long | Modellwert (Stufe 2) | 7.092.664 $ | 0,21 | 16.057.200 | |
| Ballard Mining Ltd. | Ballard Mining Ltd. | EC | AU0000400376 | Long | Börsenkurs (Stufe 1) | 3.732.330 $ | 0,11 | 7.854.775 | |
| Platinum Group Metals Ltd. | Platinum Group Metals Ltd. | EC | 72765Q882 | Long | Börsenkurs (Stufe 1) | 5.851.729 $ | 0,17 | 3.330.329 | |
| Cerro de Pasco Resources, Inc. | Cerro de Pasco Resources, Inc. | EC | 156828105 | Long | Börsenkurs (Stufe 1) | 5.989.447 $ | 0,17 | 12.317.529 | |
| Gorilla Gold Mines Ltd. | Gorilla Gold Mines Ltd. | EC | AU0000382079 | Long | Modellwert (Stufe 2) | 3.510.821 $ | 0,10 | 14.420.000 | |
| Titan Minerals Ltd. | Titan Minerals Ltd. | EC | AU000000TTM8 | Long | Börsenkurs (Stufe 1) | 3.376.206 $ | 0,10 | 5.650.000 | |
| Belo Sun Mining Corp. | Belo Sun Mining Corp. | EC | US0805581172 | Long | Börsenkurs (Stufe 1) | 6.449.001 $ | 0,19 | 7.300.000 | |
| Vizsla Royalties Corp. | Vizsla Royalties Corp. | EC | 92859L201 | Long | Börsenkurs (Stufe 1) | 4.097.883 $ | 0,12 | 1.795.600 | |
| Valiant Gold Ltd. | Valiant Gold Ltd. | EC | AU0000457384 | Long | Börsenkurs (Stufe 1) | 3.198.129 $ | 0,09 | 15.058.150 | |
| Alicanto Minerals Ltd. | Alicanto Minerals Ltd. | EC | AU000000AQI2 | Long | Börsenkurs (Stufe 1) | 3.197.478 $ | 0,09 | 2.691.667 | |
| Greenheart Gold, Inc. | Greenheart Gold, Inc. | EC | CA39526E1025 | Long | Modellwert (Stufe 2) | 3.139.563 $ | 0,09 | 3.912.500 | |
| Onyx Gold Corp. | Onyx Gold Corp. | EC | CA68339G1037 | Long | Modellwert (Stufe 2) | 4.787.044 $ | 0,14 | 5.373.951 | |
| Adyton Resources Corp. | Adyton Resources Corp. | EC | 00784W101 | Long | Börsenkurs (Stufe 1) | 3.254.537 $ | 0,09 | 12.280.000 | |
| Nevada King Gold Corp. | Nevada King Gold Corp. | EC | 64135V105 | Long | Börsenkurs (Stufe 1) | 2.628.189 $ | 0,08 | 14.000.000 | |
| RTG Mining, Inc. | RTG Mining, Inc. | EC | AU000000RTG4 | Long | Börsenkurs (Stufe 1) | 2.751.095 $ | 0,08 | 86.655.290 | |
| Bellavista Resources Ltd. | Bellavista Resources Ltd. | EC | AU0000216913 | Long | Börsenkurs (Stufe 1) | 2.569.944 $ | 0,07 | 5.949.358 | |
| Chalice Mining Ltd. | Chalice Mining Ltd. | EC | AU000000CHN7 | Long | Modellwert (Stufe 2) | 2.492.959 $ | 0,07 | 2.222.810 | |
| Silver Mountain Resources, Inc. | Silver Mountain Resources, Inc. | EC | 828042507 | Long | Börsenkurs (Stufe 1) | 4.049.184 $ | 0,12 | 1.558.133 | |
| Great Pacific Gold Corp. | Great Pacific Gold Corp. | EC | 39115B105 | Long | Börsenkurs (Stufe 1) | 2.516.057 $ | 0,07 | 7.948.107 | |
| Golden Horse Minerals Ltd. | Golden Horse Minerals Ltd. | EC | AU0000360109 | Long | Börsenkurs (Stufe 1) | 2.161.427 $ | 0,06 | 6.598.220 | |
| St. Augustine Gold and Copper Ltd. | St. Augustine Gold and Copper Ltd. | EC | Long | Börsenkurs (Stufe 1) | 3.934.283 $ | 0,11 | 26.720.669 | ||
| Awale Resources Ltd. | Awale Resources Ltd. | EC | 05455R208 | Long | Börsenkurs (Stufe 1) | 2.112.858 $ | 0,06 | 3.500.000 | |
| Q-Gold Resources Ltd. | Q-Gold Resources Ltd. | EC | 747269504 | Long | Börsenkurs (Stufe 1) | 1.638.091 $ | 0,05 | 8.725.887 | |
| Vior Gold Corp., Inc. | Vior Gold Corp., Inc. | EC | 927954107 | Long | Börsenkurs (Stufe 1) | 1.628.814 $ | 0,05 | 17.700.000 | |
| Aclara Resources, Inc. | Aclara Resources, Inc. | EC | 00461M103 | Long | Börsenkurs (Stufe 1) | 1.592.052 $ | 0,05 | 444.972 | |
| AuMega Metals Ltd. | AuMega Metals Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.978.186 $ | 0,06 | 74.371.044 | |
| Azimut Exploration, Inc. | Azimut Exploration, Inc. | EC | CA3019501012 | Long | Börsenkurs (Stufe 1) | 858.976 $ | 0,02 | 1.691.000 | |
| SUA Holdings Ltd. | SUA Holdings Ltd. | EC | 78485H201 | Long | Schätzwert (Stufe 3) | 600.950 $ | 0,02 | 671.300 | |
| Sable Resources Ltd. | Sable Resources Ltd. | EC | CA7857133069 | Long | Börsenkurs (Stufe 1) | 574.226 $ | 0,02 | 12.000.000 | |
| Firefinch Ltd. | Firefinch Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | beschränkt | 570.065 $ | 0,02 | 18.028.500 |
| Arizona Metals Corp. | Arizona Metals Corp. | EC | CA0405181029 | Long | Börsenkurs (Stufe 1) | 530.776 $ | 0,02 | 2.444.000 | |
| STLLR Gold, Inc. | STLLR Gold, Inc. | EC | 86101P101 | Long | Börsenkurs (Stufe 1) | 356.499 $ | 0,01 | 325.000 | |
| Walhalla Gold Corp. | Walhalla Gold Corp. | EC | CA9314331062 | Long | Börsenkurs (Stufe 1) | 1.138.206 $ | 0,03 | 6.898.700 | |
| Max Resource Corp. | Max Resource Corp. | EC | 57772U406 | Long | Börsenkurs (Stufe 1) | 292.634 $ | 0,01 | 1.500.000 | |
| Clean TeQ Water Ltd. | Clean TeQ Water Ltd. | EC | AU0000153280 | Long | Börsenkurs (Stufe 1) | 190.930 $ | 0,01 | 679.999 | |
| Phoenix Industrial Minerals Pty. Ltd. | Phoenix Industrial Minerals Pty. Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 56.178 $ | 0,00 | 45.900.000 | |
| Monarch Mining Corp. | Monarch Mining Corp. | EC | CA6091611047 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 15.500.000 |
| 3.393.451.523 $ | 98,22 | 2.565.969.625 |