Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","147.802.932,51","10,16","147.802.932,51","2.634.845,00","56,10","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","143.104.776,00","9,84","143.104.776,00","4.208.964,00","34,00","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","139.850.330,47","9,61","139.850.330,47","8.995.160,00","15,55","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","129.970.871,55","8,94","129.970.871,55","1.141.461,00","113,86","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","120.225.695,94","8,27","120.225.695,94","2.691.148,00","44,67","Canada","Toronto Stock Exchange","CAD" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Materials","Equity","81.868.866,30","5,63","81.868.866,30","5.309.265,00","15,42","South Africa","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","65.509.828,33","4,50","65.509.828,33","34.076.000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","62.198.307,80","4,28","62.198.307,80","6.830.967,00","9,11","Australia","Asx - All Markets","AUD" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","53.368.413,63","3,67","53.368.413,63","2.495.017,00","21,39","South Africa","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD INC","Materials","Equity","42.914.154,96","2,95","42.914.154,96","389.916,00","110,06","United States","NASDAQ","USD" "K","KINROSS GOLD CORP","Materials","Equity","41.593.186,89","2,86","41.593.186,89","7.302.483,00","5,70","Canada","Toronto Stock Exchange","CAD" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","32.115.140,04","2,21","32.115.140,04","2.362.334,00","13,59","Canada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING LTD","Materials","Equity","26.961.039,45","1,85","26.961.039,45","11.784.830,00","2,29","Australia","Asx - All Markets","AUD" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","25.111.801,64","1,73","25.111.801,64","3.227.738,00","7,78","South Africa","New York Stock Exchange Inc.","USD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","23.034.135,36","1,58","23.034.135,36","1.419.232,00","16,23","Peru","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Materials","Equity","20.945.744,19","1,44","20.945.744,19","1.104.267,00","18,97","United Kingdom","London Stock Exchange","GBP" "BTO","B2GOLD CORP","Materials","Equity","19.418.801,11","1,34","19.418.801,11","7.728.512,00","2,51","Canada","Toronto Stock Exchange","CAD" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","17.237.076,98","1,19","17.237.076,98","1.099.826,00","15,67","Canada","Toronto Stock Exchange","CAD" "ELD","ELDORADO GOLD CORP","Materials","Equity","16.377.258,11","1,13","16.377.258,11","1.205.336,00","13,59","Canada","Toronto Stock Exchange","CAD" "PRU","PERSEUS MINING LTD","Materials","Equity","11.132.305,19","0,77","11.132.305,19","8.148.798,00","1,37","Australia","Asx - All Markets","AUD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","10.174.891,03","0,70","10.174.891,03","8.513.500,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEY","CENTAMIN PLC","Materials","Equity","9.381.002,20","0,64","9.381.002,20","6.871.820,00","1,37","United Kingdom","London Stock Exchange","GBP" "EQX","EQUINOX GOLD CORP","Materials","Equity","9.284.246,83","0,64","9.284.246,83","1.716.637,00","5,41","Canada","Toronto Stock Exchange","CAD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","8.966.116,64","0,62","8.966.116,64","4.195.988,00","2,14","Canada","Toronto Stock Exchange","CAD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","8.461.026,07","0,58","8.461.026,07","6.996.906,00","1,21","Australia","Asx - All Markets","AUD" "IMG","IAMGOLD CORP","Materials","Equity","8.393.535,13","0,58","8.393.535,13","2.712.211,00","3,09","Canada","Toronto Stock Exchange","CAD" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","7.992.950,17","0,55","7.992.950,17","1.076.154,00","7,43","Canada","Toronto Stock Exchange","CAD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","7.979.261,05","0,55","7.979.261,05","4.080.010,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUG","LUNDIN GOLD INC","Materials","Equity","7.876.430,23","0,54","7.876.430,23","578.436,00","13,62","Canada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","7.823.014,03","0,54","7.823.014,03","6.761.695,00","1,16","Australia","Asx - All Markets","AUD" "CDE","COEUR MINING INC","Materials","Equity","7.670.213,72","0,53","7.670.213,72","2.269.294,00","3,38","United States","New York Stock Exchange Inc.","USD" "DEG","DE GREY MINING LTD","Materials","Equity","7.489.199,98","0,51","7.489.199,98","9.315.047,00","0,80","Australia","Asx - All Markets","AUD" "CG","CENTERRA GOLD INC","Materials","Equity","7.373.977,43","0,51","7.373.977,43","1.278.109,00","5,77","Canada","Toronto Stock Exchange","CAD" "SSL","SANDSTORM GOLD LTD","Materials","Equity","7.287.906,09","0,50","7.287.906,09","1.465.301,00","4,97","Canada","Toronto Stock Exchange","CAD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","7.055.452,61","0,49","7.055.452,61","2.104.080,00","3,35","Australia","Asx - All Markets","AUD" "GMD","GENESIS MINERALS LTD","Materials","Equity","7.041.969,64","0,48","7.041.969,64","6.121.195,00","1,15","Australia","Asx - All Markets","AUD" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","6.741.044,45","0,46","6.741.044,45","509.388,00","13,23","Canada","Toronto Stock Exchange","CAD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","6.623.167,82","0,46","6.623.167,82","6.413.032,00","1,03","Australia","Asx - All Markets","AUD" "NGD","NEW GOLD INC","Materials","Equity","6.394.757,05","0,44","6.394.757,05","4.074.481,00","1,57","Canada","Toronto Stock Exchange","CAD" "KNT","K92 MINING INC","Materials","Equity","6.328.025,83","0,44","6.328.025,83","1.389.657,00","4,55","Canada","Toronto Stock Exchange","CAD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","6.262.012,88","0,43","6.262.012,88","883.419,00","7,09","Canada","Toronto Stock Exchange","CAD" "EMR","EMERALD RESOURCES","Materials","Equity","5.913.258,45","0,41","5.913.258,45","3.277.725,00","1,80","Australia","Asx - All Markets","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","5.620.969,99","0,39","5.620.969,99","4.478.832,00","1,26","Australia","Asx - All Markets","AUD" "SEA","SEABRIDGE GOLD INC","Materials","Equity","5.574.161,15","0,38","5.574.161,15","423.808,00","13,15","Canada","Toronto Stock Exchange","CAD" "SSRM","SSR MINING INC","Materials","Equity","4.964.992,23","0,34","4.964.992,23","1.203.257,00","4,13","Canada","Toronto Stock Exchange","CAD" "RED","RED","Materials","Equity","4.899.341,38","0,34","4.899.341,38","20.535.230,00","0,24","Australia","Asx - All Markets","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","4.617.761,97","0,32","4.617.761,97","4.617.762,00","100,00","United States","-","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","4.514.552,41","0,31","4.514.552,41","6.085.182,00","0,74","Australia","Asx - All Markets","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","4.478.126,03","0,31","4.478.126,03","2.807.768,00","1,59","Australia","Asx - All Markets","AUD" "OLA","ORLA MINING LTD","Materials","Equity","4.453.913,78","0,31","4.453.913,78","1.251.476,00","3,56","Canada","Toronto Stock Exchange","CAD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","4.310.267,30","0,30","4.310.267,30","5.541.304,00","0,78","Australia","Asx - All Markets","AUD" "OSK","OSISKO MINING INC","Materials","Equity","4.283.943,76","0,29","4.283.943,76","2.210.629,00","1,94","Canada","Toronto Stock Exchange","CAD" "KRR","KARORA RESOURCES INC","Materials","Equity","3.706.862,06","0,25","3.706.862,06","1.056.884,00","3,51","Canada","Toronto Stock Exchange","CAD" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","3.655.402,56","0,25","3.655.402,56","262.622,00","13,92","Canada","Toronto Stock Exchange","CAD" "RSG","RESOLUTE MINING LTD","Materials","Equity","3.134.934,06","0,22","3.134.934,06","12.621.168,00","0,25","Australia","Asx - All Markets","AUD" "DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","1.918.441,16","0,13","1.918.441,16","243.457,00","7,88","South Africa","New York Stock Exchange Inc.","USD" "VGCX","VICTORIA GOLD CORP","Materials","Equity","1.605.837,67","0,11","1.605.837,67","356.105,00","4,51","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1.177.959,47","0,08","1.177.959,47","1.598.668,00","73,68","Canada","-","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1.033.983,41","0,07","1.033.983,41","1.581.861,00","65,37","Australia","-","AUD" "FFX","FIREFINCH LTD","Materials","Equity","699.375,48","0,05","699.375,48","8.916.284,00","0,08","Australia","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","389.787,42","0,03","389.787,42","529.000,00","73,68","Canada","-","CAD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","172.910,26","0,01","172.910,26","1.352.729,00","12,78","Hong Kong","-","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","106.928,97","0,01","106.928,97","84.673,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5.564,28","0,00","5.564,28","5.139,00","108,28","European Union","-","EUR" "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","25,80","0,00","25,80","239.761,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","7.427.240,91","38,00","977,27","-","The Montreal Exchange / Bourse De Montreal","CAD"