Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEM","NEWMONT","Materials","Equity","431.204.002,95","10,73","431.204.002,95","3.778.845,00","114,11","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","421.132.264,39","10,48","421.132.264,39","2.395.497,00","175,80","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","330.137.514,04","8,22","330.137.514,04","8.567.215,00","38,53","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","291.416.367,39","7,25","291.416.367,39","2.364.010,00","123,27","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","232.503.501,89","5,79","232.503.501,89","1.003.955,00","231,59","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","190.634.092,88","4,74","190.634.092,88","2.237.752,00","85,19","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","163.710.899,66","4,07","163.710.899,66","4.658.819,00","35,14","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","139.641.098,27","3,48","139.641.098,27","6.176.247,00","22,61","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","128.821.520,68","3,21","128.821.520,68","7.411.412,00","17,38","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","115.700.405,79","2,88","115.700.405,79","31.158.000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Materials","Equity","103.620.899,52","2,58","103.620.899,52","441.466,00","234,72","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","89.041.472,82","2,22","89.041.472,82","2.170.966,00","41,01","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","87.771.541,49","2,18","87.771.541,49","10.572.826,00","8,30","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","74.236.208,40","1,85","74.236.208,40","5.348.430,00","13,88","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","65.870.037,07","1,64","65.870.037,07","2.179.722,00","30,22","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","62.666.456,09","1,56","62.666.456,09","6.073.626,00","10,32","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","59.198.838,88","1,47","59.198.838,88","1.118.858,00","52,91","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","49.098.280,23","1,22","49.098.280,23","2.994.547,00","16,40","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","46.306.345,13","1,15","46.306.345,13","2.856.653,00","16,21","South Africa","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Materials","Equity","45.628.153,06","1,14","45.628.153,06","1.138.392,00","40,08","Canada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Materials","Equity","44.727.028,56","1,11","44.727.028,56","1.361.308,00","32,86","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","35.698.062,51","0,89","35.698.062,51","1.204.874,00","29,63","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","32.648.589,95","0,81","32.648.589,95","2.086.900,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","32.474.212,62","0,81","32.474.212,62","530.489,00","61,22","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","32.170.001,48","0,80","32.170.001,48","967.997,00","33,23","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","31.363.340,15","0,78","31.363.340,15","6.453.858,00","4,86","Canada","Toronto Stock Exchange","CAD"
"SSRM","SSR MINING","Materials","Equity","30.895.762,89","0,77","30.895.762,89","1.059.348,00","29,16","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","29.378.921,98","0,73","29.378.921,98","1.239.800,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","29.111.521,21","0,72","29.111.521,21","1.155.078,00","25,20","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","28.543.341,68","0,71","28.543.341,68","6.094.210,00","4,68","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","27.939.313,16","0,70","27.939.313,16","6.894.090,00","4,05","Australia","Asx - All Markets","AUD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","24.288.216,76","0,60","24.288.216,76","9.813.185,00","2,48","Australia","Asx - All Markets","AUD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","23.472.675,70","0,58","23.472.675,70","485.291,00","48,37","Canada","Toronto Stock Exchange","CAD"
"KNT","K92 MINING","Materials","Equity","22.772.768,71","0,57","22.772.768,71","1.277.861,00","17,82","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","21.128.759,27","0,53","21.128.759,27","5.410.132,00","3,91","Australia","Asx - All Markets","AUD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","21.038.024,44","0,52","21.038.024,44","2.230.857,00","9,43","Australia","Asx - All Markets","AUD"
"CG","CENTERRA GOLD","Materials","Equity","20.822.918,43","0,52","20.822.918,43","1.018.929,00","20,44","Canada","Toronto Stock Exchange","CAD"
"SKE","SKEENA RESOURCES","Materials","Equity","18.523.790,60","0,46","18.523.790,60","646.513,00","28,65","Canada","Toronto Stock Exchange","CAD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","18.040.924,00","0,45","18.040.924,00","8.636.500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","17.932.597,40","0,45","17.932.597,40","4.956.585,00","3,62","Australia","Asx - All Markets","AUD"
"RRL","REGIS RESOURCES","Materials","Equity","17.735.385,52","0,44","17.735.385,52","3.964.688,00","4,47","Australia","Asx - All Markets","AUD"
"MAU","MONTAGE GOLD","Materials","Equity","17.547.979,91","0,44","17.547.979,91","1.641.789,00","10,69","Canada","Toronto Stock Exchange","CAD"
"ARIS","ARIS MINING","Materials","Equity","16.829.173,26","0,42","16.829.173,26","1.076.975,00","15,63","Canada","Toronto Stock Exchange","CAD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","16.183.704,22","0,40","16.183.704,22","10.880.029,00","1,49","United Kingdom","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","15.751.244,89","0,39","15.751.244,89","765.684,00","20,57","Canada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Materials","Equity","14.607.596,06","0,36","14.607.596,06","1.537.907,00","9,50","Canada","Toronto Stock Exchange","CAD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14.205.759,14","0,35","14.205.759,14","5.994.277,00","2,37","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","14.001.301,85","0,35","14.001.301,85","178.247,00","78,55","Brazil","NASDAQ","USD"
"EMR","EMERALD RESOURCES","Materials","Equity","13.143.986,62","0,33","13.143.986,62","3.023.601,00","4,35","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","11.702.636,28","0,29","11.702.636,28","471.668,00","24,81","Canada","Toronto Stock Exchange","CAD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","11.460.963,35","0,29","11.460.963,35","4.256.758,00","2,69","Australia","Asx - All Markets","AUD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","11.344.553,71","0,28","11.344.553,71","5.165.760,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAUC","ALLIED GOLD","Materials","Equity","10.917.739,66","0,27","10.917.739,66","549.568,00","19,87","Canada","Toronto Stock Exchange","CAD"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","10.680.857,00","0,27","10.680.857,00","364.531,00","29,30","Canada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","9.952.987,20","0,25","9.952.987,20","1.595.030,00","6,24","Canada","Nyse Mkt Llc","USD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","9.939.194,58","0,25","9.939.194,58","1.657.827,00","6,00","United Kingdom","London Stock Exchange","GBP"
"5857","ARE HOLDINGS","Materials","Equity","9.130.808,13","0,23","9.130.808,13","450.000,00","20,29","Japan","Tokyo Stock Exchange","JPY"
"RSG","RESOLUTE MINING","Materials","Equity","8.654.330,29","0,22","8.654.330,29","11.070.001,00","0,78","Australia","Asx - All Markets","AUD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","7.920.656,92","0,20","7.920.656,92","3.668.500,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","7.495.800,04","0,19","7.495.800,04","435.234,00","17,22","United States","Toronto Stock Exchange","CAD"
"BGL","BELLEVUE GOLD","Materials","Equity","7.487.041,59","0,19","7.487.041,59","7.709.914,00","0,97","Australia","Asx - All Markets","AUD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7.399.194,48","0,18","7.399.194,48","7.934.542,00","0,93","Australia","Asx - All Markets","AUD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","7.309.760,76","0,18","7.309.760,76","1.109.029,00","6,59","Canada","Toronto Stock Exchange","CAD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7.078.744,12","0,18","7.078.744,12","6.100.245,00","1,16","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","5.746.973,50","0,14","5.746.973,50","3.963.430,00","1,45","Canada","Nyse Mkt Llc","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5.491.387,65","0,14","5.491.387,65","225.519,00","24,35","South Africa","New York Stock Exchange Inc.","USD"
"CYL","CATALYST METALS LTD","Materials","Equity","5.075.775,13","0,13","5.075.775,13","1.384.171,00","3,67","Australia","Asx - All Markets","AUD"
"ORE","OREZONE GOLD","Materials","Equity","4.782.317,42","0,12","4.782.317,42","2.494.983,00","1,92","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.766.351,36","0,12","4.766.351,36","4.766.351,00","100,00","United States","-","USD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4.203.790,57","0,10","4.203.790,57","1.400.833,00","3,00","Australia","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Materials","Equity","4.117.913,00","0,10","4.117.913,00","276.370,00","14,90","United States","New York Stock Exchange Inc.","USD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4.096.937,45","0,10","4.096.937,45","1.045.800,00","3,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3.765.016,30","0,09","3.765.016,30","1.931.573,00","1,95","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3.637.832,73","0,09","3.637.832,73","12.368.000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBM","ST BARBARA","Materials","Equity","3.625.728,78","0,09","3.625.728,78","6.344.929,00","0,57","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3.432.168,70","0,09","3.432.168,70","647.579,00","5,30","United States","Nyse Mkt Llc","USD"
"GROY","GOLD ROYALTY","Materials","Equity","2.749.571,56","0,07","2.749.571,56","968.159,00","2,84","Canada","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","2.672.122,77","0,07","2.672.122,77","1.118.043,00","2,39","Canada","New York Stock Exchange Inc.","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2.394.250,78","0,06","2.394.250,78","1.059.403,00","2,26","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2.267.337,24","0,06","2.267.337,24","156.476,00","14,49","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1.663.636,72","0,04","1.663.636,72","3.413.994,00","0,49","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.491.950,86","0,04","1.491.950,86","2.093.804,00","71,26","Canada","-","CAD"
"VGC","VALOR GOLD CORP","Materials","Equity","387.511,53","0,01","387.511,53","230.438,00","1,68","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","359.381,08","0,01","359.381,08","512.559,00","70,11","Australia","-","AUD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334.900,95","0,01","334.900,95","470.000,00","71,26","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","289.705,98","0,01","289.705,98","45.546.126,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","269.001,30","0,01","269.001,30","201.280,00","133,65","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","192.105,67","0,00","192.105,67","1.505.455,00","12,76","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","131.848,74","0,00","131.848,74","2.177.482,00","6,06","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.695,24","0,00","9.695,24","8.658,00","111,97","European Union","-","EUR"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,22","Russian Federation","-","RUB"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","29,27","0,00","29,27","2.397.610,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","61,41","0,00","61,41","8.758.575,00","0,00","Australia","Asx - All Markets","AUD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-21,76","0,00","-21,76","3.060.864,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,56","0,00","-2,56","639.567,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,26","0,00","-2,26","1.778.655,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,71","0,00","-0,71","64.145,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","1.302.000,00","1,00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.415.818,73","21,00","1.527,58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-325,96","0,00","-325,96","-296.171,00","1,00","United States","-","USD"