Land	Firma	ISIN	WKN	FRA	VALOREN
CA	Advantage Lithium Corp.	CA00782P1080	A2AQ6C	14D.F	33185648
CA	Adventus Mining Corp.	CA00791E1025	A2PL3X	AZC.F	48425557
AU	Aguia Resources Ltd.	AU000000AGR4	A1C58J	5N91.F
CA	Aguila Copper Corp.	CA0086331091	A3C8X8	AGP.F
CA	Alabama Graphite Corp.	CA0102931080	A1J35M		19387467
CA	Alpha Lithium Corp.	CA02075X1033	A3CUW1	765.F
CA	American Future Fuel Corp.	CA02632Q1046	A3DQFB	K14.F
CA	Amex Gold Mining Inc.	CA03114B1022	A42G55	MX00.F	35157363
CA	Arizona Sonoran Copper Company Inc.	CA04058Q1054	A3C8MS	H6F.F
CA	Ascendant Resources Inc.	CA0435041094	A2DJNA	2D9.F	35120729
CA	Astur Gold Corp.	CA04649W1086	A1C0EV	CDC.F	11397474
BM	Aurania Resources Ltd.	BMG069741020	A2DKJ4	20Q.F	21122685
CA	Axo Metals Corp.	CA05465W1068	A42784	0TO0.F
CA	Aztec Minerals Corp.	CA0548271000	A2DRF0		35752336
CA	Balmoral Resources Ltd.	CA05874M1032	A1CV09	BOR.F
CA	Banyan Gold Corp.	CA06683K1066	A1T64A
CA	Blackbird Critical Metals Inc.	CA09228M1086	A402VD	N790.F
CA	Blackheath Resources Inc.	CA09238D1069	A1J3VA
CA	Blue Moon Metals Inc.	CA09570Q5095	A413T9	8SX0.F
CA	Bluestone Resources Inc.	CA09626M3049	A2DSHJ	IX9D.F	36682498
JE	Caledonia Mining Corporation PLC	JE00BF0XVB15	A2DY13	9CD1.F	36923136
CA	Canada Nickel Company Inc.	CA13515Q1037	A2P0XC	4E0.F	52798185
CA	Canagold Resources Corp.	CA1368421014	A2QJQ8	CANA.F
AU	Cardinal Resources Ltd.	AU000000CDV9	A1KBC9	C3L.F
CA	Century Lithium Corp.	CA1566151066	A3D6HZ	C1Z.F
CA	Chesapeake Gold Corp.	CA1651841027	692606	CKG.F
CA	Collective Metals Inc.	CA1939291060	A3D8WJ	TO1.F
CA	Collective Mining	CA19425C1005	A3C88F	GG1.F
GB	Condor Gold PLC	GB00B8225591	A1JZFM	W5XA.F
CA	Consolidated Uranium Inc.	CA45935R1055	A3CVY0	1WM.F
CA	Copper Mountain Mining Corp.	CA21750U1012	A0MWH1	COQ.F	3236452
CA	Corvus Gold Inc.	CA2210131058	A1C4C5	1GL.F
CA	Cosa Resources Corp.	CA22113C1014	A3DJYJ	SSKU.F
CA	Cyprium Mining Corp.	CA23281G1063	A1156G
CA	Delrey Metals Corp.	CA24735H1047	A2N62M	1OZ.F	42726249
CA	Denarius Metals Corp.	CA2482332079	A3DZ0P	T7CO.F
CA	Denison Mines Corp.	CA2483561072	A0LFYS
CA	Discovery Mining Ltd.	CA2546771072	A42FT5	1CU.F	37127221
CA	Dunnedin Ventures Inc.	CA2658241021	A1W3XF
CA	dynaCERT Inc.	CA26780A1084	A1KBAV	DMJ.F
CA	Empress Royalty Corp.	CA2924541055	A2P862	53G.F
CA	Endeavour Silver Corp.	CA29258Y1034	A0DJ0N	EJD.F	1935513
CA	Energy Fuels Inc.	CA2926717083	A1W757	VO51.F
CA	EnWave Corp.	CA29410K1084	A0JMA0		861924
CA	Equinox Gold Corp.	CA29446Y5020	A2PQPG	1LRC.F
CA	Filo Mining Corp.	CA31730E1016	A2AQLS	2FC.F
CA	Fiore Gold Ltd.	CA31810L1085	A2DYCY	2FO.F	38049549
CA	First Cobalt Corp.	CA3197021064	A2ASGU	18P.F	34069241
CA	First Majestic Silver Corp.	CA32076V1031	A0LHKJ	FMV.F
GB	First Tin Ltd.	GB00BNR45554	A3CWWW	1SN.F
CA	Fission 3.0 Corp.	CA3381242096	A2JK3N	2F3A.F	23042381
CA	Fission Uranium Corp.	CA33812R1091	A1T87E	2FU.F
CA	Foran Mining Corp.	CA3449112018	A1C09C	48M.F
CA	Fortuna Mining Inc.	CA3499421020	A40CFY	F4S0.F
CA	Fury Gold Mines Ltd.	CA36117T1003	A2QFEP	AUN1.F	57505885
CA	GCM Mining Corp.	CA36168L1058	A2DQSF	6KLD.F
CA	GoGold Resources Inc.	CA38045Y1025	A1JAES	GGD.F
CA	Gold Royalty Corp.	CA38071H1064	A2QPLC	6LS0.F
CA	Gold Terra Resource Corp.	CA38076F1053	A2P0BS	TX0.F	3986835
CA	Gold X2 Mining Inc.	CA38076G1037	A41GPN	DF8.F
CA	Golden Dawn Minerals Inc.	CA3808958050	A2PM22	3G8C.F
AU	Golden Rim Resources Ltd.	AU000000GMR9	A0LGRE	ALM.F
CA	GoldMining Inc.	CA38149E1016	A2DHZ0	BSR.F	34887555
CA	Green Bridge Metals Corp.	CA3929211025	A3EW4S	J48.F
CA	Green Shift Commodities Ltd.	CA3933801001	A3DT77	7WV.F
BM	Griffin Mining Ltd.	BMG319201049	798062	GG7.F
CA	Hannan Metals Ltd.	CA4105841064	A2DJ8Y	C8MQ.F
CA	Heliostar Metals Ltd.	CA42328Y1025	A2QEX9	RGG1.F
CA	Inca One Gold Corp.	CA45328X2068	A2AQ0M
AU	Infinity Lithium Corp.	AU0000007627	A2JH72	3PM.F
CA	ION Energy Inc.	CA4620481099	A2QCU0	5YB.F	56828223
CA	ION Energy Ltd.	CA4620481099	A2QCU0	5YB.F
CA	IsoEnergy Ltd.	CA46500E1079	A412Q0	I010.F	34336844
CA	Karora Resources Inc.	CA48575L1076	A2QAN6	5RN1.F
CA	Klondex Mines Ltd.	CA4986961031	727231
CA	Kodiak Copper Corp.	CA50012K1066	A2P2J9	5DD1.F
CA	Kore Mining Ltd.	CA50066W1059	A2N8Q4	EUSA.F
CA	Kutcho Copper Corp.	CA5013771053	A2JAMG	1QV.F
CA	Kuya Silver Corp.	CA50149R1073	A2QELV	6MR1.F
CA	Latitude Uranium Inc.	CA51830A1066	A3DE7M	817.F
CA	Li-Metal Corp.	CA50203F2052	A3DAAU	5ZO.F
AU	Lucapa diamond Company Ltd.	AU000000LOM6	A0M6U8
CA	M2 Cobalt Corp.	CA55379T1030	A2H8WQ
CA	MAG Silver Corp.	CA55903Q1046	460241	MQ8.F	1596180
AU	Mali Lithium Ltd.	AU0000049918	A2PMWQ
CA	Maple Gold Mines Ltd.	CA5651271077	A2H71G	M3G.F	39243321
CA	Mayfair Gold Corp.	CA57808L3056	A41X3D	9M50.F
GB	Meridian Mining UK Societas	GB00BR3SVZ18	A3EUQY	N2E.F
CA	Metallic Minerals Corp.	CA59126M1068	A2ARTX
CA	Miata Metals Corp.	CA59403F1053	A3EHXQ	8NQ.F
CA	Millennial Lithium Corp.	CA60040W1059	A2AMUE	A3N2.F	33022473
CA	Millennial Potash Corp.	CA60041F1018	A3DXEK	X0D.F
CA	Mogotes Metals Inc.	CA6080111025	A3ENQ6	OY4.F
CA	Newcore Gold Ltd.	CA65118M1032	A2QATA	PI8.F
CA	Nicola Mining Inc	CA65405R2037	A3D3LF	HLIA.F
CA	Nordic Gold Inc.	CA65562B1085	A2JR57	2FN.F	43150199
CA	OceanaGold Corp.	CA6752221037	A0MVLD	RQQ.F	3102249
CA	OR Royalties Inc.	CA68390D1069	A417BX	OM40.F	24583868
VG	Orsu Metals Corp.	VGG6777T1802	A2DXX6
CA	Osino Resources Corp.	CA68828L1004	A2NB4J	RSR1.F
CA	Osisko Gold Group Inc.	CA68827X1050	A42FUV	R94.F
CA	Osisko Metals Inc.	CA6882741094	A2DTZC	0B51.F	37288964
CA	Osisko Mining Inc.	CA6882811046	A2AMF5	1B7N.F
CA	Panoro Minerals Ltd.	CA69863Q1037	914959	PZM.F	1620319
CA	Pasinex Resources Ltd.	CA70260R1082	A1JWFY
US	Pershing Gold Corp.	US7153022048	715302204
AU	Prairie Mining Ltd.	AU000000PDZ2	A0J226
CA	Premier American Uranium Inc.	CA74048R1091	A3ET9P	B05.F
CA	Purepoint Uranium Group Inc.	CA7462341032	A0H0GT	P5X0.F
KY	Queen´s Road Capital Investment Ltd.	KYG7315B1032	A2PZYY	47U.F
CA	RavenQuest BioMed Inc.	CA7543871080	A2H65Q	1IT.F	38562189
AU	Red Mountain Mining Ltd.	AU000000RMX4	A1JC4L
CA	Revival Gold Inc.	CA76151P1018	A2H7F3	76V.F
CA	Ridgeline Minerals Corp.	CA7660871004	A2QBQ4
CA	Rock Tech Lithium Inc.	CA77273P2017	A1XF0V
JE	Royal Road Minerals Ltd.	JE00BWH5YF45	A14R2F	RLU.F
CA	Rye Patch Gold Corp.	CA7837271005	A0M6T1	5TN.F
CA	San Gold Corp.	CA79780P1045	A0HGX7
ZA	Sibanye-Stillwater Ltd.	ZAE000259701	A2PWVQ	47V.F	20139005
CA	Sierra Madre Gold & Silver Ltd.	CA8263XP1041	A3CM97
CA	Sierra Metals Inc.	CA82639W1068	A1J9PT
CA	Silvercorp Metals Inc.	CA82835P1036	A0EAS0
CA	Skeena Gold & Silver Ltd.	CA83056P7157	A3CRER	RXF.F	38809820
CA	Southern Cross Gold Consolidated Ltd.	CA8426851090	A40QY8	MV3.F
CA	Southern Empire Resources Corp.	CA84281U1075	A2P197	5RE.F
CA	Stallion Discoveries Corp.	CA85281A1084	A3D454	HM40.F
CA	Steppe Gold Ltd.	CA85913R2063	A2JMMP	2J9.F	39022026
CA	Sulliden Mining Capital Inc.	CA8651251081	A119SA
CA	Summa Silver Corp.	CA86565E1051	A2P4EE	48X.F	54485668
CA	Tarachi Gold Corp.	CA87609L1058	A2P2ZP	4RZ.F	54071682
CA	Targa Exploration Corp.	CA87612L1004	A3DTYW	V6Y.F
CA	Tier One Silver Inc.	CA88651M1086	A2QNN8
CA	Timmins Gold Corp.	CA88741P1036	A0KFSM
CA	TinOne Resources Inc.	CA8875891092	A3DB9U	57Z0.F
CA	Torq Resources Inc.	CA89131L1085	A2DNVL		36068737
CA	Treasury Metals Inc.	CA8946471064	A0Q8DW	TRC1.F	3854501
CA	Trillium Gold Mines Inc.	CA89623Q1028	A2P64R	0702.F
CA	Tudor Gold Corp.	CA89901T1093	A3D078	H56.F
US	U.S. GoldMining Inc	US90291W1080	A3D7H8	Q0G.F
US	Uranium Energy Corp.	US9168961038	A0JDRR	U6Z.F	2388623
CA	Uranium Royalty Corp.	CA91702V1013	A2PV0Z	59U.F	50827023
CA	US Critical Metals Corp.	CA90366H1010	A3DHEZ	0IU0.F
US	US Gold Corp.	US90291C1027	A2DTZJ	DTUQ.F	37281440
CA	Victoria Gold Corp.	CA92625W5072	A2PVRH	VI9A.F	51180022
CA	Vizsla Copper Corp.	CA92858X2068	A3DZZR	97E0.F
CA	Vizsla Royalties Corp.	CA92859L2012	A40HZJ	K2X.F
CA	Vizsla Silver Corp.	CA92859G6085	A40EG3	0G31.F
CA	White Gold Corp.	CA9638101068	A2DJWY	29W.F	35157364
CA	Ximen Mining Corp.	CA98420B2003	A2JBKL	1XMA.F
CA	Zinc One Resources Inc.	CA98959W1041	A2DK5Y

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