Fund Holdings as of,"2026. okt. 28."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Anyagok","Equity","439 488 007,69","10,66","439 488 007,69","2 409 135,00","182,43","Kanada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Anyagok","Equity","432 936 441,60","10,50","432 936 441,60","3 800 355,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Anyagok","Equity","340 833 863,57","8,27","340 833 863,57","8 615 983,00","39,56","Kanada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","299 810 782,09","7,27","299 810 782,09","2 377 468,00","126,11","Kanada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Anyagok","Equity","240 329 146,56","5,83","240 329 146,56","1 009 673,00","238,03","Kanada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Anyagok","Equity","196 355 252,50","4,76","196 355 252,50","2 250 490,00","87,25","Dél-Afrika","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Anyagok","Equity","169 749 831,97","4,12","169 749 831,97","4 685 339,00","36,23","Dél-Afrika","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Anyagok","Equity","142 392 218,89","3,46","142 392 218,89","6 211 407,00","22,92","Kanada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","133 320 997,32","3,23","133 320 997,32","7 453 604,00","17,89","Ausztrália","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Anyagok","Equity","114 401 565,26","2,78","114 401 565,26","31 338 000,00","3,65","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Anyagok","Equity","107 420 961,00","2,61","107 420 961,00","443 980,00","241,95","Egyesült Államok","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Anyagok","Equity","91 205 867,60","2,21","91 205 867,60","2 183 326,00","41,77","Kanada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Anyagok","Equity","89 408 930,78","2,17","89 408 930,78","10 633 012,00","8,41","Ausztrália","Asx - All Markets","AUD"
"CDE","COEUR MINING","Anyagok","Equity","77 563 363,08","1,88","77 563 363,08","5 378 874,00","14,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","69 164 336,74","1,68","69 164 336,74","2 192 130,00","31,55","Kanada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Anyagok","Equity","63 703 664,27","1,55","63 703 664,27","6 108 198,00","10,43","Kanada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","59 699 859,12","1,45","59 699 859,12","1 125 230,00","53,06","Egyesült Királyság","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Anyagok","Equity","51 832 790,85","1,26","51 832 790,85","3 011 601,00","17,21","Kanada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Anyagok","Equity","47 047 874,91","1,14","47 047 874,91","1 369 060,00","34,37","Kanada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Anyagok","Equity","46 426 468,00","1,13","46 426 468,00","2 872 925,00","16,16","Dél-Afrika","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Anyagok","Equity","42 393 906,72","1,03","42 393 906,72","1 144 872,00","37,03","Kanada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Anyagok","Equity","36 764 325,14","0,89","36 764 325,14","1 211 738,00","30,34","Kanada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Anyagok","Equity","33 251 310,72","0,81","33 251 310,72","533 507,00","62,33","Kanada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Anyagok","Equity","33 106 207,80","0,80","33 106 207,80","6 490 620,00","5,10","Kanada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Anyagok","Equity","32 960 222,30","0,80","32 960 222,30","2 098 900,00","15,70","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"OR","OR ROYALTIES INC","Anyagok","Equity","32 941 601,07","0,80","32 941 601,07","973 511,00","33,84","Kanada","Toronto Stock Exchange","CAD"
"SSRM","SSR MINING","Anyagok","Equity","31 458 711,88","0,76","31 458 711,88","1 065 384,00","29,53","Kanada","Toronto Stock Exchange","CAD"
"OGC","OCEANAGOLD CORPORATION CORP","Anyagok","Equity","30 081 097,77","0,73","30 081 097,77","1 161 660,00","25,89","Kanada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Anyagok","Equity","29 325 842,70","0,71","29 325 842,70","1 247 000,00","23,52","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMD","GENESIS MINERALS","Anyagok","Equity","28 765 167,26","0,70","28 765 167,26","6 128 926,00","4,69","Ausztrália","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Anyagok","Equity","28 735 266,96","0,70","28 735 266,96","6 933 352,00","4,14","Ausztrália","Asx - All Markets","AUD"
"RMS","RAMELIUS RESOURCES","Anyagok","Equity","24 930 405,94","0,60","24 930 405,94","9 869 115,00","2,53","Ausztrália","Asx - All Markets","AUD"
"KNT","K92 MINING","Anyagok","Equity","23 949 664,03","0,58","23 949 664,03","1 285 143,00","18,64","Kanada","Toronto Stock Exchange","CAD"
"TXG","TOREX GOLD RESOURCES","Anyagok","Equity","23 854 285,70","0,58","23 854 285,70","488 055,00","48,88","Kanada","Toronto Stock Exchange","CAD"
"CG","CENTERRA GOLD","Anyagok","Equity","21 615 289,45","0,52","21 615 289,45","1 024 737,00","21,09","Kanada","Toronto Stock Exchange","CAD"
"CMM","CAPRICORN METALS LTD DEF","Anyagok","Equity","21 375 445,46","0,52","21 375 445,46","2 243 571,00","9,53","Ausztrália","Asx - All Markets","AUD"
"VAU","VAULT MINERALS","Anyagok","Equity","21 286 674,29","0,52","21 286 674,29","5 440 970,00","3,91","Ausztrália","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Anyagok","Equity","19 212 945,01","0,47","19 212 945,01","650 197,00","29,55","Kanada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Anyagok","Equity","18 800 639,32","0,46","18 800 639,32","4 984 839,00","3,77","Ausztrália","Asx - All Markets","AUD"
"MAU","MONTAGE GOLD","Anyagok","Equity","18 643 427,71","0,45","18 643 427,71","1 651 149,00","11,29","Kanada","Toronto Stock Exchange","CAD"
"RRL","REGIS RESOURCES","Anyagok","Equity","18 264 824,52","0,44","18 264 824,52","3 987 290,00","4,58","Ausztrália","Asx - All Markets","AUD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Anyagok","Equity","18 076 680,45","0,44","18 076 680,45","8 684 500,00","2,08","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARIS","ARIS MINING","Anyagok","Equity","17 754 179,97","0,43","17 754 179,97","1 083 113,00","16,39","Kanada","Toronto Stock Exchange","CAD"
"PAF","PAN AFRICAN RESOURCES PLC","Anyagok","Equity","16 299 871,07","0,40","16 299 871,07","10 942 037,00","1,49","Egyesült Királyság","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Anyagok","Equity","15 705 331,95","0,38","15 705 331,95","770 044,00","20,40","Kanada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Anyagok","Equity","14 830 489,29","0,36","14 830 489,29","1 546 679,00","9,59","Kanada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Anyagok","Equity","14 667 135,02","0,36","14 667 135,02","179 261,00","81,82","Brazília","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Anyagok","Equity","14 295 316,30","0,35","14 295 316,30","6 028 471,00","2,37","Ausztrália","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Anyagok","Equity","13 480 077,28","0,33","13 480 077,28","3 040 851,00","4,43","Ausztrália","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Anyagok","Equity","12 634 850,11","0,31","12 634 850,11","474 356,00","26,64","Kanada","Toronto Stock Exchange","CAD"
"PDI","PDI GOLD LIMITED LTD","Anyagok","Equity","12 350 667,87","0,30","12 350 667,87","4 281 046,00","2,88","Ausztrália","Asx - All Markets","AUD"
"1787","SHANDONG GOLD MINING LTD H","Anyagok","Equity","11 364 597,07","0,28","11 364 597,07","5 195 760,00","2,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAUC","ALLIED GOLD","Anyagok","Equity","11 130 858,12","0,27","11 130 858,12","552 704,00","20,14","Kanada","Toronto Stock Exchange","CAD"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Anyagok","Equity","10 898 315,31","0,26","10 898 315,31","366 607,00","29,73","Kanada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Anyagok","Equity","10 041 891,36","0,24","10 041 891,36","1 604 136,00","6,26","Kanada","Nyse Mkt Llc","USD"
"HOC","HOCHSCHILD MINING PLC","Anyagok","Equity","9 934 772,08","0,24","9 934 772,08","1 667 293,00","5,96","Egyesült Királyság","London Stock Exchange","GBP"
"5857","ARE HOLDINGS","Anyagok","Equity","9 063 439,30","0,22","9 063 439,30","452 400,00","20,03","Japán","Tokyo Stock Exchange","JPY"
"RSG","RESOLUTE MINING","Anyagok","Equity","8 930 630,88","0,22","8 930 630,88","11 133 215,00","0,80","Ausztrália","Asx - All Markets","AUD"
"PPTA","PERPETUA RESOURCES","Anyagok","Equity","8 085 505,07","0,20","8 085 505,07","437 718,00","18,47","Egyesült Államok","Toronto Stock Exchange","CAD"
"3330","LINGBAO GOLD GROUP LTD H","Anyagok","Equity","7 806 624,31","0,19","7 806 624,31","3 689 500,00","2,12","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BGL","BELLEVUE GOLD","Anyagok","Equity","7 774 929,45","0,19","7 774 929,45","7 753 984,00","1,00","Ausztrália","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 741 536,38","0,19","7 741 536,38","10 867 182,00","71,24","Kanada","-","CAD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Anyagok","Equity","7 421 226,33","0,18","7 421 226,33","1 115 369,00","6,65","Kanada","Toronto Stock Exchange","CAD"
"ALK","ALKANE RESOURCES LTD","Anyagok","Equity","7 101 405,48","0,17","7 101 405,48","6 135 101,00","1,16","Ausztrália","Asx - All Markets","AUD"
"OBM","ORA BANDA MINING LTD","Anyagok","Equity","6 962 652,78","0,17","6 962 652,78","7 979 880,00","0,87","Ausztrália","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Anyagok","Equity","6 058 884,16","0,15","6 058 884,16","3 986 108,00","1,52","Kanada","Nyse Mkt Llc","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Anyagok","Equity","5 699 710,17","0,14","5 699 710,17","226 809,00","25,13","Dél-Afrika","New York Stock Exchange Inc.","USD"
"CYL","CATALYST METALS LTD","Anyagok","Equity","5 083 852,29","0,12","5 083 852,29","1 392 095,00","3,65","Ausztrália","Asx - All Markets","AUD"
"ORE","OREZONE GOLD","Anyagok","Equity","5 040 898,41","0,12","5 040 898,41","2 509 277,00","2,01","Kanada","Toronto Stock Exchange","CAD"
"KCN","KINGSGATE CONSOLIDATED","Anyagok","Equity","4 352 010,92","0,11","4 352 010,92","1 408 863,00","3,09","Ausztrália","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Anyagok","Equity","4 349 980,10","0,11","4 349 980,10","277 954,00","15,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Anyagok","Equity","4 080 989,63","0,10","4 080 989,63","1 051 800,00","3,88","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Anyagok","Equity","4 005 152,88","0,10","4 005 152,88","1 942 651,00","2,06","Ausztrália","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Anyagok","Equity","3 837 279,41","0,09","3 837 279,41","12 440 000,00","0,31","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBM","ST BARBARA","Anyagok","Equity","3 771 796,06","0,09","3 771 796,06","6 381 345,00","0,59","Ausztrália","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Anyagok","Equity","3 679 828,05","0,09","3 679 828,05","651 297,00","5,65","Egyesült Államok","Nyse Mkt Llc","USD"
"GROY","GOLD ROYALTY","Anyagok","Equity","2 823 814,10","0,07","2 823 814,10","973 729,00","2,90","Kanada","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Anyagok","Equity","2 754 983,35","0,07","2 754 983,35","1 124 483,00","2,45","Kanada","New York Stock Exchange Inc.","USD"
"ITRG","INTEGRA RESOURCES CORP","Anyagok","Equity","2 440 024,77","0,06","2 440 024,77","1 065 513,00","2,29","Kanada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Anyagok","Equity","2 417 295,36","0,06","2 417 295,36","157 376,00","15,36","Egyesült Államok","Nyse Mkt Llc","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 679 215,71","0,04","1 679 215,71","2 386 436,00","70,37","Ausztrália","-","AUD"
"BC8","BLACK CAT SYNDICATE","Anyagok","Equity","1 473 868,51","0,04","1 473 868,51","3 433 778,00","0,43","Ausztrália","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","894 077,31","0,02","894 077,31","7 014 349,00","12,75","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","532 509,33","0,01","532 509,33","400 368,00","133,01","Egyesült Királyság","-","GBP"
"VGC","VALOR GOLD CORP","Anyagok","Equity","422 708,66","0,01","422 708,66","231 788,00","1,82","Kanada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334 105,08","0,01","334 105,08","469 000,00","71,24","Kanada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","312 706,21","0,01","312 706,21","49 479 504,00","0,63","Japán","-","JPY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","130 603,21","0,00","130 603,21","2 177 482,00","6,00","Dél-Afrika","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 645,02","0,00","9 645,02","8 658,00","111,39","Európai Unió","-","EUR"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,24","Oroszország","-","RUB"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Anyagok","Equity","0,00","0,00","0,00","1,00","0,00","Oroszország","London Stock Exchange","USD"
"PLZL","POLYUS","Anyagok","Equity","29,72","0,00","29,72","2 397 610,00","0,00","Oroszország","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Anyagok","Equity","61,63","0,00","61,63","8 758 575,00","0,00","Ausztrália","Asx - All Markets","AUD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-23,22","0,00","-23,22","-5 718 375,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-8,68","0,00","-8,68","-1 240 231,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,46","0,00","-2,46","-3 225 400,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,55","0,00","-1,55","-119 254,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","-2 528 000,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","51,45","0,00","51,45","-3 129 050,00","1,00","Egyesült Államok","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 450 721,28","21,00","1 535,89","-","The Montreal Exchange / Bourse De Montreal","CAD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-257,47","0,00","-257,47","-568 367,00","1,00","Egyesült Államok","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 005 607,94","-0,10","-4 005 607,94","-4 005 608,00","100,00","Egyesült Államok","-","USD"