1. GOLD 100 OZ FUTR OCT24 XCEC 20241029 ADI2MSGV8 |
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90.81% |
2. CASH 999USDZ92 |
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11.19% |
3. WT EFF GLD PL GLD MINE ST PORT WT EFF GLD PL GLD MINE ST POR 943KRX906 |
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8.77% |
4. NEWMONT CORP COMMON STOCK USD1.6 651639106 |
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8.51% |
5. BARRICK GOLD CORP COMMON STOCK 067901108 |
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7.92% |
6. AGNICO EAGLE MINES LTD COMMON STOCK 008474108 |
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7.35% |
7. FRANCO NEVADA CORP COMMON STOCK 351858956 |
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5.65% |
8. ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 |
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4.67% |
9. GOLD FIELDS LTD SPONS ADR ADR 38059T106 |
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4.54% |
10. NORTHERN STAR RESOURCES LTD COMMON STOCK 671745909 |
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4.47% |
11. KINROSS GOLD CORP COMMON STOCK 496902404 |
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4.46% |
12. WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 |
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4.40% |
13. NEWMONT CORP CDI CDI BRDVMB900 |
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3.51% |
14. PAN AMERICAN SILVER CORP COMMON STOCK 697900108 |
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3.23% |
15. ROYAL GOLD INC COMMON STOCK USD.01 780287108 |
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2.99% |
16. ALAMOS GOLD INC CLASS A COMMON STOCK 011532108 |
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2.68% |
17. EVOLUTION MINING LTD COMMON STOCK ACI014TH7 |
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1.97% |
18. HARMONY GOLD MNG SPON ADR ADR 413216300 |
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1.96% |
19. ENDEAVOUR MINING PLC COMMON STOCK USD.01 ACI1YMWL6 |
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1.66% |
20. CIA DE MINAS BUENAVENTUR ADR ADR 204448104 |
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1.51% |
21. ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 BP3R40908 |
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1.49% |
22. YUAN RENMINBI OFFSHORE 999CNHZ98 |
|
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1.37% |
23. B2GOLD CORP COMMON STOCK 11777Q209 |
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1.26% |
24. ELDORADO GOLD CORP COMMON STOCK 284902509 |
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1.21% |
25. OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 |
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1.12% |
26. ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 B1H508901 |
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0.93% |
27. PERSEUS MINING LTD COMMON STOCK B02FBC906 |
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0.87% |
28. IAMGOLD CORP COMMON STOCK 450913108 |
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0.77% |
29. CENTAMIN PLC COMMON STOCK B5TT18906 |
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0.73% |
30. OCEANAGOLD CORP COMMON STOCK 675222962 |
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0.70% |
31. COEUR MINING INC COMMON STOCK USD.01 192108504 |
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0.67% |
32. DUNDEE PRECIOUS METALS INC COMMON STOCK 265269951 |
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0.66% |
33. EQUINOX GOLD CORP COMMON STOCK 29446Y502 |
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0.61% |
34. CENTERRA GOLD INC COMMON STOCK 152006953 |
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0.57% |
35. FRESNILLO PLC COMMON STOCK USD.5 B2QPKJ909 |
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0.57% |
36. NEW GOLD INC COMMON STOCK 644535106 |
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0.57% |
37. TOREX GOLD RESOURCES INC COMMON STOCK 891054900 |
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0.55% |
38. LUNDIN GOLD INC COMMON STOCK 550371959 |
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0.54% |
39. WESDOME GOLD MINES LTD COMMON STOCK 95083R951 |
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0.52% |
40. K92 MINING COMMON STOCK 499113959 |
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0.52% |
41. SSR MINING INC COMMON STOCK 784730103 |
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0.48% |
42. SHANDONG GOLD MINING CO LT A COMMON STOCK CNY1.0 BP3R5D909 |
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0.46% |
43. SANDSTORM GOLD LTD COMMON STOCK 80013R206 |
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0.45% |
44. RAMELIUS RESOURCES LTD COMMON STOCK 658687900 |
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0.43% |
45. GOLD ROAD RESOURCES LTD COMMON STOCK B15F5K900 |
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0.42% |
46. DE GREY MINING LTD COMMON STOCK 653483909 |
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0.36% |
47. REGIS RESOURCES LTD COMMON STOCK 647654904 |
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0.35% |
48. WEST AFRICAN RESOURCES LTD COMMON STOCK B4KBBN903 |
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0.34% |
49. RED 5 LTD COMMON STOCK 636755902 |
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0.31% |
50. WESTGOLD RESOURCES LTD COMMON STOCK BYVQ67903 |
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0.31% |
51. SOLIDCORE RESOURCES PLC COMMON STOCK USD.03 BRF4VS901 |
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0.14% |
52. GOGOLD RESOURCES INC COMMON STOCK 38045Y953 |
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0.12% |
53. GENESIS MINERALS LTD COMMON STOCK B23G0X905 |
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0.11% |
54. ST BARBARA LTD COMMON STOCK 631707007 |
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0.04% |
55. ALAMOS GOLD INC CLASS A COMMON STOCK 011532959 |
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0.04% |
56. FLORIDA CANYON GOLD INC COMMON STOCK 34057M953 |
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0.01% |
57. HONG KONG DOLLAR 999HKDZ99 |
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0.00% |
58. POUND STERLING 999GBPZ94 |
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0.00% |
59. AUSTRALIAN DOLLAR 999AUDZ93 |
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0.00% |
60. CANADIAN DOLLAR 999CADZ91 |
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0.00% |
61. PETROPAVLOVSK PLC COMMON STOCK GBP.01 315445908 |
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0.00% |
62. HKD999999 HKD999999 |
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-0.02% |
63. AUD999999 AUD999999 |
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-0.18% |
64. YUAN RENMINBI 999CNYZ91 |
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-1.37% |