Fund Holdings as of,"22.Oct.2026"

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"