Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AEM","AGNICO EAGLE MINES LTD","Materialen","Aandelen","152.194.123,01","10,16","152.194.123,01","2.634.845,00","57,76","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materialen","Aandelen","148.365.981,00","9,90","148.365.981,00","4.208.964,00","35,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materialen","Aandelen","145.566.889,94","9,71","145.566.889,94","8.995.160,00","16,18","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materialen","Aandelen","133.672.361,87","8,92","133.672.361,87","1.141.461,00","117,11","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materialen","Aandelen","124.353.080,12","8,30","124.353.080,12","2.691.148,00","46,21","Canada","Toronto Stock Exchange","CAD" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Materialen","Aandelen","82.877.626,65","5,53","82.877.626,65","5.309.265,00","15,61","Zuid-Afrika","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","Materialen","Aandelen","66.812.270,25","4,46","66.812.270,25","34.076.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materialen","Aandelen","63.416.320,45","4,23","63.416.320,45","6.830.967,00","9,28","Australië","Asx - All Markets","AUD" "AU","ANGLOGOLD ASHANTI PLC","Materialen","Aandelen","54.865.423,83","3,66","54.865.423,83","2.495.017,00","21,99","Zuid-Afrika","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD INC","Materialen","Aandelen","46.474.088,04","3,10","46.474.088,04","389.916,00","119,19","Verenigde Staten","NASDAQ","USD" "K","KINROSS GOLD CORP","Materialen","Aandelen","42.992.136,00","2,87","42.992.136,00","7.302.483,00","5,89","Canada","Toronto Stock Exchange","CAD" "AGI","ALAMOS GOLD INC CLASS A","Materialen","Aandelen","34.282.832,16","2,29","34.282.832,16","2.362.334,00","14,51","Canada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING LTD","Materialen","Aandelen","27.063.249,28","1,81","27.063.249,28","11.784.830,00","2,30","Australië","Asx - All Markets","AUD" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Materialen","Aandelen","25.886.458,76","1,73","25.886.458,76","3.227.738,00","8,02","Zuid-Afrika","New York Stock Exchange Inc.","USD" "BVN","BUENAVENTURA ADR REPRESENTING","Materialen","Aandelen","22.721.904,32","1,52","22.721.904,32","1.419.232,00","16,01","Peru","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","22.049.163,66","1,47","22.049.163,66","1.104.267,00","19,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "BTO","B2GOLD CORP","Materialen","Aandelen","19.565.133,22","1,31","19.565.133,22","7.728.512,00","2,53","Canada","Toronto Stock Exchange","CAD" "OR","OSISKO GOLD ROYALTIES LTD","Materialen","Aandelen","17.555.451,99","1,17","17.555.451,99","1.099.826,00","15,96","Canada","Toronto Stock Exchange","CAD" "ELD","ELDORADO GOLD CORP","Materialen","Aandelen","16.826.893,27","1,12","16.826.893,27","1.205.336,00","13,96","Canada","Toronto Stock Exchange","CAD" "PRU","PERSEUS MINING LTD","Materialen","Aandelen","11.111.016,45","0,74","11.111.016,45","8.148.798,00","1,36","Australië","Asx - All Markets","AUD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materialen","Aandelen","10.674.791,66","0,71","10.674.791,66","8.513.500,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EQX","EQUINOX GOLD CORP","Materialen","Aandelen","9.638.989,08","0,64","9.638.989,08","1.716.637,00","5,62","Canada","Toronto Stock Exchange","CAD" "CEY","CENTAMIN PLC","Materialen","Aandelen","9.624.750,46","0,64","9.624.750,46","6.871.820,00","1,40","Verenigd Koninkrijk","London Stock Exchange","GBP" "OGC","OCEANAGOLD CORPORATION CORP","Materialen","Aandelen","9.356.326,04","0,62","9.356.326,04","4.195.988,00","2,23","Canada","Toronto Stock Exchange","CAD" "IMG","IAMGOLD CORP","Materialen","Aandelen","8.642.509,20","0,58","8.642.509,20","2.712.211,00","3,19","Canada","Toronto Stock Exchange","CAD" "BGL","BELLEVUE GOLD LTD","Materialen","Aandelen","8.376.374,01","0,56","8.376.374,01","6.996.906,00","1,20","Australië","Asx - All Markets","AUD" "DPM","DUNDEE PRECIOUS METALS INC","Materialen","Aandelen","8.212.618,74","0,55","8.212.618,74","1.076.154,00","7,63","Canada","Toronto Stock Exchange","CAD" "CDE","COEUR MINING INC","Materialen","Aandelen","8.101.379,58","0,54","8.101.379,58","2.269.294,00","3,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "LUG","LUNDIN GOLD INC","Materialen","Aandelen","8.041.105,38","0,54","8.041.105,38","578.436,00","13,90","Canada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES LTD","Materialen","Aandelen","7.962.450,32","0,53","7.962.450,32","6.761.695,00","1,18","Australië","Asx - All Markets","AUD" "1787","SHANDONG GOLD MINING LTD H","Materialen","Aandelen","7.947.461,90","0,53","7.947.461,90","4.080.010,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SSL","SANDSTORM GOLD LTD","Materialen","Aandelen","7.537.589,87","0,50","7.537.589,87","1.465.301,00","5,14","Canada","Toronto Stock Exchange","CAD" "DEG","DE GREY MINING LTD","Materialen","Aandelen","7.444.492,41","0,50","7.444.492,41","9.315.047,00","0,80","Australië","Asx - All Markets","AUD" "CG","CENTERRA GOLD INC","Materialen","Aandelen","7.421.187,04","0,50","7.421.187,04","1.278.109,00","5,81","Canada","Toronto Stock Exchange","CAD" "GMD","GENESIS MINERALS LTD","Materialen","Aandelen","7.208.209,05","0,48","7.208.209,05","6.121.195,00","1,18","Australië","Asx - All Markets","AUD" "TXG","TOREX GOLD RESOURCES INC","Materialen","Aandelen","7.152.462,04","0,48","7.152.462,04","509.388,00","14,04","Canada","Toronto Stock Exchange","CAD" "CMM","CAPRICORN METALS LTD DEF","Materialen","Aandelen","7.055.687,21","0,47","7.055.687,21","2.104.080,00","3,35","Australië","Asx - All Markets","AUD" "NGD","NEW GOLD INC","Materialen","Aandelen","6.866.513,22","0,46","6.866.513,22","4.074.481,00","1,69","Canada","Toronto Stock Exchange","CAD" "GOR","GOLD ROAD RESOURCES LTD","Materialen","Aandelen","6.526.824,84","0,44","6.526.824,84","6.413.032,00","1,02","Australië","Asx - All Markets","AUD" "KNT","K92 MINING INC","Materialen","Aandelen","6.422.376,24","0,43","6.422.376,24","1.389.657,00","4,62","Canada","Toronto Stock Exchange","CAD" "WDO","WESDOME GOLD MINES LTD","Materialen","Aandelen","6.377.702,02","0,43","6.377.702,02","883.419,00","7,22","Canada","Toronto Stock Exchange","CAD" "EMR","EMERALD RESOURCES","Materialen","Aandelen","6.222.708,47","0,42","6.222.708,47","3.277.725,00","1,90","Australië","Asx - All Markets","AUD" "SEA","SEABRIDGE GOLD INC","Materialen","Aandelen","5.847.886,08","0,39","5.847.886,08","423.808,00","13,80","Canada","Toronto Stock Exchange","CAD" "RRL","REGIS RESOURCES LTD","Materialen","Aandelen","5.683.270,54","0,38","5.683.270,54","4.478.832,00","1,27","Australië","Asx - All Markets","AUD" "SSRM","SSR MINING INC","Materialen","Aandelen","5.197.864,80","0,35","5.197.864,80","1.203.257,00","4,32","Canada","Toronto Stock Exchange","CAD" "RED","RED","Materialen","Aandelen","4.889.972,18","0,33","4.889.972,18","20.535.230,00","0,24","Australië","Asx - All Markets","AUD" "WAF","WEST AFRICAN RESOURCES LTD","Materialen","Aandelen","4.644.868,10","0,31","4.644.868,10","6.085.182,00","0,76","Australië","Asx - All Markets","AUD" "WGX","WESTGOLD RESOURCES LTD","Materialen","Aandelen","4.634.423,24","0,31","4.634.423,24","2.807.768,00","1,65","Australië","Asx - All Markets","AUD" "OLA","ORLA MINING LTD","Materialen","Aandelen","4.632.538,01","0,31","4.632.538,01","1.251.476,00","3,70","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.596.603,61","0,31","4.596.603,61","4.596.604,00","100,00","Verenigde Staten","-","USD" "OSK","OSISKO MINING INC","Materialen","Aandelen","4.424.999,73","0,30","4.424.999,73","2.210.629,00","2,00","Canada","Toronto Stock Exchange","CAD" "SLR","SILVER LAKE RESOURCES LTD","Materialen","Aandelen","4.302.024,61","0,29","4.302.024,61","5.541.304,00","0,78","Australië","Asx - All Markets","AUD" "KRR","KARORA RESOURCES INC","Materialen","Aandelen","3.764.446,82","0,25","3.764.446,82","1.056.884,00","3,56","Canada","Toronto Stock Exchange","CAD" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materialen","Aandelen","3.760.992,10","0,25","3.760.992,10","262.622,00","14,32","Canada","Toronto Stock Exchange","CAD" "RSG","RESOLUTE MINING LTD","Materialen","Aandelen","3.211.279,50","0,21","3.211.279,50","12.621.168,00","0,25","Australië","Asx - All Markets","AUD" "DRD","DRDGOLD ADR REPRESENTING LTD","Materialen","Aandelen","1.952.525,14","0,13","1.952.525,14","243.457,00","8,02","Zuid-Afrika","New York Stock Exchange Inc.","USD" "VGCX","VICTORIA GOLD CORP","Materialen","Aandelen","1.658.862,02","0,11","1.658.862,02","356.105,00","4,66","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.310.799,31","0,09","1.310.799,31","1.781.180,00","73,59","Canada","-","CAD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.032.006,08","0,07","1.032.006,08","1.581.861,00","65,24","Australië","-","AUD" "FFX","FIREFINCH LTD","Materialen","Aandelen","698.038,04","0,05","698.038,04","8.916.284,00","0,08","Australië","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL CAD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","388.563,86","0,03","388.563,86","528.000,00","73,59","Canada","-","CAD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","172.899,21","0,01","172.899,21","1.352.729,00","12,78","Hong Kong","-","HKD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","106.937,44","0,01","106.937,44","84.673,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.560,17","0,00","5.560,17","5.139,00","108,21","Europese Unie","-","EUR" "PLZL","POLYUS","Materialen","Aandelen","25,92","0,00","25,92","239.761,00","0,00","Rusland","Standard-Classica-Forts","RUB" "PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materialen","Aandelen","0,00","0,00","0,00","1,00","0,00","Rusland","London Stock Exchange","USD" "PTM4","S&P/TSE 60 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","7.482.827,39","38,00","984,58","-","The Montreal Exchange / Bourse De Montreal","CAD"