Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","445 943 735,49","10,58","445 943 735,49","2 393 224,00","186,34","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","440 988 120,60","10,46","440 988 120,60","3 775 260,00","116,81","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","346 590 791,23","8,22","346 590 791,23","8 559 087,00","40,49","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","310 207 250,13","7,36","310 207 250,13","2 361 767,00","131,35","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","241 929 664,35","5,74","241 929 664,35","1 003 002,00","241,21","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","203 062 182,07","4,82","203 062 182,07","2 235 629,00","90,83","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","168 628 875,77","4,00","168 628 875,77","4 654 399,00","36,23","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","145 965 671,91","3,46","145 965 671,91","6 170 387,00","23,66","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","127 798 495,55","3,03","127 798 495,55","7 404 380,00","17,26","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","122 240 126,40","2,90","122 240 126,40","31 128 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Materials","Equity","105 313 202,66","2,50","105 313 202,66","441 047,00","238,78","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","96 085 399,07","2,28","96 085 399,07","2 168 906,00","44,30","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","91 304 234,87","2,17","91 304 234,87","10 562 795,00","8,64","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","80 844 976,28","1,92","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","69 367 535,88","1,65","69 367 535,88","2 177 654,00","31,85","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","67 063 251,55","1,59","67 063 251,55","6 067 864,00","11,05","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","61 997 898,43","1,47","61 997 898,43","1 117 796,00","55,46","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","53 163 647,17","1,26","53 163 647,17","2 991 706,00","17,77","Canada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Materials","Equity","47 851 966,72","1,14","47 851 966,72","1 360 016,00","35,18","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","47 717 893,52","1,13","47 717 893,52","2 853 941,00","16,72","South Africa","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Materials","Equity","47 373 498,46","1,12","47 373 498,46","1 137 312,00","41,65","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","38 335 350,32","0,91","38 335 350,32","1 203 730,00","31,85","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","35 756 930,25","0,85","35 756 930,25","2 084 900,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","34 047 494,02","0,81","34 047 494,02","529 986,00","64,24","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","33 661 733,61","0,80","33 661 733,61","967 078,00","34,81","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","33 497 090,20","0,79","33 497 090,20","6 447 731,00","5,20","Canada","Toronto Stock Exchange","CAD"
"SSRM","SSR MINING","Materials","Equity","33 102 608,90","0,79","33 102 608,90","1 058 342,00","31,28","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","31 816 436,89","0,75","31 816 436,89","1 238 600,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30 517 691,32","0,72","30 517 691,32","1 153 981,00","26,45","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","30 262 173,58","0,72","30 262 173,58","6 088 424,00","4,97","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","29 260 791,34","0,69","29 260 791,34","6 887 545,00","4,25","Australia","Asx - All Markets","AUD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","25 260 276,49","0,60","25 260 276,49","484 831,00","52,10","Canada","Toronto Stock Exchange","CAD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","24 467 873,44","0,58","24 467 873,44","9 803 863,00","2,50","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materials","Equity","24 412 718,76","0,58","24 412 718,76","1 276 648,00","19,12","Canada","Toronto Stock Exchange","CAD"
"CG","CENTERRA GOLD","Materials","Equity","22 356 528,81","0,53","22 356 528,81","1 017 961,00","21,96","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","22 280 329,86","0,53","22 280 329,86","5 404 995,00","4,12","Australia","Asx - All Markets","AUD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","22 202 510,77","0,53","22 202 510,77","2 228 738,00","9,96","Australia","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Materials","Equity","20 280 442,57","0,48","20 280 442,57","645 899,00","31,40","Canada","Toronto Stock Exchange","CAD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","19 569 748,48","0,46","19 569 748,48","8 628 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAU","MONTAGE GOLD","Materials","Equity","19 050 305,86","0,45","19 050 305,86","1 640 229,00","11,61","Canada","Toronto Stock Exchange","CAD"
"RRL","REGIS RESOURCES","Materials","Equity","19 021 114,72","0,45","19 021 114,72","3 960 923,00","4,80","Australia","Asx - All Markets","AUD"
"ARIS","ARIS MINING","Materials","Equity","18 369 632,05","0,44","18 369 632,05","1 075 952,00","17,07","Canada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","17 253 417,97","0,41","17 253 417,97","4 951 876,00","3,48","Australia","Asx - All Markets","AUD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","17 127 468,79","0,41","17 127 468,79","10 869 692,00","1,58","United Kingdom","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","16 593 167,53","0,39","16 593 167,53","764 957,00","21,69","Canada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Materials","Equity","15 920 473,80","0,38","15 920 473,80","1 536 446,00","10,36","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","15 003 071,50","0,36","15 003 071,50","178 078,00","84,25","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14 736 007,05","0,35","14 736 007,05","5 988 578,00","2,46","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","13 616 682,16","0,32","13 616 682,16","3 020 726,00","4,51","Australia","Asx - All Markets","AUD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","12 283 453,12","0,29","12 283 453,12","5 160 760,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEA","SEABRIDGE GOLD","Materials","Equity","12 193 402,27","0,29","12 193 402,27","471 220,00","25,88","Canada","Toronto Stock Exchange","CAD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","12 163 958,37","0,29","12 163 958,37","4 252 710,00","2,86","Australia","Asx - All Markets","AUD"
"AAUC","ALLIED GOLD","Materials","Equity","11 393 930,44","0,27","11 393 930,44","549 046,00","20,75","Canada","Toronto Stock Exchange","CAD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","11 219 561,72","0,27","11 219 561,72","1 656 250,00","6,77","United Kingdom","London Stock Exchange","GBP"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","11 173 195,28","0,27","11 173 195,28","364 185,00","30,68","Canada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","10 310 029,11","0,24","10 310 029,11","1 593 513,00","6,47","Canada","Nyse Mkt Llc","USD"
"5857","ARE HOLDINGS","Materials","Equity","9 193 226,35","0,22","9 193 226,35","449 600,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"RSG","RESOLUTE MINING","Materials","Equity","8 644 858,74","0,21","8 644 858,74","11 059 463,00","0,78","Australia","Asx - All Markets","AUD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","8 429 098,39","0,20","8 429 098,39","3 665 000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","8 135 371,88","0,19","8 135 371,88","434 820,00","18,71","United States","Toronto Stock Exchange","CAD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","7 774 695,78","0,18","7 774 695,78","1 107 973,00","7,02","Canada","Toronto Stock Exchange","CAD"
"BGL","BELLEVUE GOLD","Materials","Equity","7 640 843,65","0,18","7 640 843,65","7 702 574,00","0,99","Australia","Asx - All Markets","AUD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7 530 022,44","0,18","7 530 022,44","7 926 984,00","0,95","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 264 782,46","0,17","7 264 782,46","7 264 782,00","100,00","United States","-","USD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7 263 253,83","0,17","7 263 253,83","6 094 433,00","1,19","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","5 979 074,52","0,14","5 979 074,52","3 959 652,00","1,51","Canada","Nyse Mkt Llc","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5 700 191,20","0,14","5 700 191,20","225 304,00","25,30","South Africa","New York Stock Exchange Inc.","USD"
"CYL","CATALYST METALS LTD","Materials","Equity","5 264 097,17","0,12","5 264 097,17","1 382 850,00","3,81","Australia","Asx - All Markets","AUD"
"ORE","OREZONE GOLD","Materials","Equity","5 197 540,38","0,12","5 197 540,38","2 492 602,00","2,09","Canada","Toronto Stock Exchange","CAD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4 473 035,86","0,11","4 473 035,86","1 044 800,00","4,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUX","MCEWEN INC","Materials","Equity","4 359 713,74","0,10","4 359 713,74","276 106,00","15,79","United States","New York Stock Exchange Inc.","USD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4 336 532,59","0,10","4 336 532,59","1 399 495,00","3,10","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3 904 446,88","0,09","3 904 446,88","12 356 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 874 813,83","0,09","3 874 813,83","3 874 814,00","1,00","Ireland","-","USD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3 828 521,39","0,09","3 828 521,39","1 929 726,00","1,98","Australia","Asx - All Markets","AUD"
"SBM","ST BARBARA","Materials","Equity","3 688 402,56","0,09","3 688 402,56","6 338 861,00","0,58","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3 616 506,40","0,09","3 616 506,40","646 960,00","5,59","United States","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","2 892 954,89","0,07","2 892 954,89","1 116 971,00","2,59","Canada","New York Stock Exchange Inc.","USD"
"GROY","GOLD ROYALTY","Materials","Equity","2 833 986,83","0,07","2 833 986,83","967 231,00","2,93","Canada","Nyse Mkt Llc","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2 508 374,82","0,06","2 508 374,82","1 058 386,00","2,37","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2 349 579,78","0,06","2 349 579,78","156 326,00","15,03","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1 697 659,08","0,04","1 697 659,08","3 410 697,00","0,50","Australia","Asx - All Markets","AUD"
"VGC","VALOR GOLD CORP","Materials","Equity","406 311,24","0,01","406 311,24","230 213,00","1,76","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334 483,86","0,01","334 483,86","470 000,00","71,17","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","253 690,30","0,01","253 690,30","40 074 189,00","0,63","Japan","-","JPY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","133 001,18","0,00","133 001,18","2 177 482,00","6,11","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 532,74","0,00","9 532,74","8 477,00","112,46","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","3 437,23","0,00","3 437,23","1 320 487,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1 718,61","0,00","1 718,61","660 244,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","896,15","0,00","896,15","128 425,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","448,07","0,00","448,07","64 212,00","1,00","United States","-","USD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,21","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","29,06","0,00","29,06","2 397 610,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","61,40","0,00","61,40","8 758 575,00","0,00","Australia","Asx - All Markets","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-43,08","0,00","-43,08","3 649 630,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-35,73","0,00","-35,73","6 242 756,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-24,07","0,00","-24,07","3 762 770,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-21,54","0,00","-21,54","1 824 815,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-12,03","0,00","-12,03","1 881 385,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-7,31","0,00","-7,31","1 306 037,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,80","0,00","-4,80","3 762 770,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","130 011,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","2 704 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","25,14","0,00","25,14","1 348 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","50,28","0,00","50,28","2 696 000,00","1,00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 402 747,04","21,00","1 524,46","-","The Montreal Exchange / Bourse De Montreal","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-80 905,90","0,00","-80 905,90","-60 434,00","133,87","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-903 580,41","-0,02","-903 580,41","-1 269 666,00","71,17","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-1 490 581,21","-0,04","-1 490 581,21","-11 698 379,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1 503 242,46","-0,04","-1 503 242,46","-2 144 273,00","70,11","Australia","-","AUD"