Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","447.905.050,03","10,60","447.905.050,03","2.393.224,00","187,16","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","442.384.966,80","10,47","442.384.966,80","3.775.260,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","348.316.886,41","8,24","348.316.886,41","8.559.087,00","40,70","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","311.722.001,25","7,38","311.722.001,25","2.361.767,00","131,99","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","243.971.917,09","5,77","243.971.917,09","1.003.002,00","243,24","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","204.537.697,21","4,84","204.537.697,21","2.235.629,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","171.281.883,20","4,05","171.281.883,20","4.654.399,00","36,80","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","146.662.162,47","3,47","146.662.162,47","6.170.387,00","23,77","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","130.397.906,81","3,09","130.397.906,81","7.404.380,00","17,61","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","121.785.123,97","2,88","121.785.123,97","31.128.000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Materials","Equity","106.733.374,00","2,53","106.733.374,00","441.047,00","242,00","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","94.512.194,18","2,24","94.512.194,18","2.168.906,00","43,58","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","90.041.040,78","2,13","90.041.040,78","10.562.795,00","8,52","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","80.844.976,28","1,91","80.844.976,28","5.343.356,00","15,13","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","68.997.891,75","1,63","68.997.891,75","2.177.654,00","31,68","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","66.977.169,57","1,59","66.977.169,57","6.067.864,00","11,04","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","61.652.557,04","1,46","61.652.557,04","1.117.796,00","55,16","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","53.193.449,74","1,26","53.193.449,74","2.991.706,00","17,78","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","48.088.905,85","1,14","48.088.905,85","2.853.941,00","16,85","South Africa","New York Stock Exchange Inc.","USD"
"ELD","ELDORADO GOLD","Materials","Equity","47.502.141,29","1,12","47.502.141,29","1.360.016,00","34,93","Canada","Toronto Stock Exchange","CAD"
"DPM","DPM METALS","Materials","Equity","47.213.755,87","1,12","47.213.755,87","1.137.312,00","41,51","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","37.994.052,42","0,90","37.994.052,42","1.203.730,00","31,56","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","35.391.103,44","0,84","35.391.103,44","2.084.900,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","34.308.399,93","0,81","34.308.399,93","529.986,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","33.750.791,34","0,80","33.750.791,34","6.447.731,00","5,23","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","33.585.163,22","0,79","33.585.163,22","967.078,00","34,73","Canada","Toronto Stock Exchange","CAD"
"SSRM","SSR MINING","Materials","Equity","33.269.596,67","0,79","33.269.596,67","1.058.342,00","31,44","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","30.764.337,28","0,73","30.764.337,28","1.238.600,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30.760.789,36","0,73","30.760.789,36","1.153.981,00","26,66","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","29.522.615,77","0,70","29.522.615,77","6.088.424,00","4,85","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","28.654.115,71","0,68","28.654.115,71","6.887.545,00","4,16","Australia","Asx - All Markets","AUD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","25.530.306,35","0,60","25.530.306,35","484.831,00","52,66","Canada","Toronto Stock Exchange","CAD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","24.664.999,71","0,58","24.664.999,71","9.803.863,00","2,52","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materials","Equity","24.524.207,87","0,58","24.524.207,87","1.276.648,00","19,21","Canada","Toronto Stock Exchange","CAD"
"CG","CENTERRA GOLD","Materials","Equity","22.414.617,23","0,53","22.414.617,23","1.017.961,00","22,02","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","21.954.522,17","0,52","21.954.522,17","5.404.995,00","4,06","Australia","Asx - All Markets","AUD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","21.739.489,34","0,51","21.739.489,34","2.228.738,00","9,75","Australia","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Materials","Equity","20.455.803,47","0,48","20.455.803,47","645.899,00","31,67","Canada","Toronto Stock Exchange","CAD"
"MAU","MONTAGE GOLD","Materials","Equity","19.551.394,36","0,46","19.551.394,36","1.640.229,00","11,92","Canada","Toronto Stock Exchange","CAD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","19.331.200,42","0,46","19.331.200,42","8.628.500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RRL","REGIS RESOURCES","Materials","Equity","18.566.202,72","0,44","18.566.202,72","3.960.923,00","4,69","Australia","Asx - All Markets","AUD"
"ARIS","ARIS MINING","Materials","Equity","18.304.307,70","0,43","18.304.307,70","1.075.952,00","17,01","Canada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","17.678.048,76","0,42","17.678.048,76","4.951.876,00","3,57","Australia","Asx - All Markets","AUD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","17.093.895,03","0,40","17.093.895,03","10.869.692,00","1,57","United Kingdom","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","16.778.403,24","0,40","16.778.403,24","764.957,00","21,93","Canada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Materials","Equity","15.855.646,29","0,38","15.855.646,29","1.536.446,00","10,32","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","15.193.614,96","0,36","15.193.614,96","178.078,00","85,32","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14.561.317,24","0,34","14.561.317,24","5.988.578,00","2,43","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","13.394.963,89","0,32","13.394.963,89","3.020.726,00","4,43","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","12.219.111,13","0,29","12.219.111,13","471.220,00","25,93","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","12.114.568,16","0,29","12.114.568,16","5.160.760,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","11.625.622,70","0,28","11.625.622,70","4.252.710,00","2,73","Australia","Asx - All Markets","AUD"
"AAUC","ALLIED GOLD","Materials","Equity","11.308.539,64","0,27","11.308.539,64","549.046,00","20,60","Canada","Toronto Stock Exchange","CAD"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","11.181.584,19","0,26","11.181.584,19","364.185,00","30,70","Canada","Toronto Stock Exchange","CAD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","10.861.952,50","0,26","10.861.952,50","1.656.250,00","6,56","United Kingdom","London Stock Exchange","GBP"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","10.373.769,63","0,25","10.373.769,63","1.593.513,00","6,51","Canada","Nyse Mkt Llc","USD"
"5857","ARE HOLDINGS","Materials","Equity","9.256.177,86","0,22","9.256.177,86","449.600,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"RSG","RESOLUTE MINING","Materials","Equity","8.860.122,89","0,21","8.860.122,89","11.059.463,00","0,80","Australia","Asx - All Markets","AUD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","8.337.135,28","0,20","8.337.135,28","3.665.000,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","8.145.626,97","0,19","8.145.626,97","434.820,00","18,73","United States","Toronto Stock Exchange","CAD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","7.927.320,07","0,19","7.927.320,07","1.107.973,00","7,15","Canada","Toronto Stock Exchange","CAD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7.576.135,69","0,18","7.576.135,69","7.926.984,00","0,96","Australia","Asx - All Markets","AUD"
"BGL","BELLEVUE GOLD","Materials","Equity","7.469.917,75","0,18","7.469.917,75","7.702.574,00","0,97","Australia","Asx - All Markets","AUD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7.216.623,80","0,17","7.216.623,80","6.094.433,00","1,18","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","5.939.478,00","0,14","5.939.478,00","3.959.652,00","1,50","Canada","Nyse Mkt Llc","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5.837.626,64","0,14","5.837.626,64","225.304,00","25,91","South Africa","New York Stock Exchange Inc.","USD"
"ORE","OREZONE GOLD","Materials","Equity","5.229.668,86","0,12","5.229.668,86","2.492.602,00","2,10","Canada","Toronto Stock Exchange","CAD"
"CYL","CATALYST METALS LTD","Materials","Equity","5.208.836,41","0,12","5.208.836,41","1.382.850,00","3,77","Australia","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Materials","Equity","4.373.519,04","0,10","4.373.519,04","276.106,00","15,84","United States","New York Stock Exchange Inc.","USD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4.353.971,34","0,10","4.353.971,34","1.044.800,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4.337.213,44","0,10","4.337.213,44","1.399.495,00","3,10","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3.865.752,50","0,09","3.865.752,50","12.356.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3.851.366,45","0,09","3.851.366,45","1.929.726,00","2,00","Australia","Asx - All Markets","AUD"
"SBM","ST BARBARA","Materials","Equity","3.719.619,86","0,09","3.719.619,86","6.338.861,00","0,59","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3.629.445,60","0,09","3.629.445,60","646.960,00","5,61","United States","Nyse Mkt Llc","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3.581.728,75","0,08","3.581.728,75","5.036.090,00","71,12","Canada","-","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.417.997,35","0,08","3.417.997,35","3.417.997,00","100,00","United States","-","USD"
"GROY","GOLD ROYALTY","Materials","Equity","2.921.037,62","0,07","2.921.037,62","967.231,00","3,02","Canada","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","2.803.597,21","0,07","2.803.597,21","1.116.971,00","2,51","Canada","New York Stock Exchange Inc.","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2.540.126,40","0,06","2.540.126,40","1.058.386,00","2,40","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2.348.016,52","0,06","2.348.016,52","156.326,00","15,02","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1.725.744,47","0,04","1.725.744,47","3.410.697,00","0,51","Australia","Asx - All Markets","AUD"
"VGC","VALOR GOLD CORP","Materials","Equity","414.237,68","0,01","414.237,68","230.213,00","1,80","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334.269,76","0,01","334.269,76","470.000,00","71,12","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","279.043,60","0,01","279.043,60","44.118.189,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176.940,64","0,00","176.940,64","132.203,00","133,84","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","132.854,30","0,00","132.854,30","2.177.482,00","6,10","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.514,52","0,00","9.514,52","8.477,00","112,24","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2.226,01","0,00","2.226,01","1.306.037,00","1,00","United States","-","USD"
"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","29,30","0,00","29,30","2.397.610,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","61,55","0,00","61,55","8.758.575,00","0,00","Australia","Asx - All Markets","AUD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-47,58","0,00","-47,58","130.011,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-16,68","0,00","-16,68","2.704.000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","58,87","0,00","58,87","3.762.770,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","61,44","0,00","61,44","-296.171,00","1,00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.443.455,07","21,00","1.534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-73.886,91","0,00","-73.886,91","-579.779,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-114.929,32","0,00","-114.929,32","-163.542,00","70,28","Australia","-","AUD"