1. GOLD 100 OZ FUTR AUG23 XCEC 20230829 ADI272J15 |
|
|
94.52% |
2. CASH 999USDZ92 |
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|
9.99% |
3. BARRICK GOLD CORP COMMON STOCK 067901108 |
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8.98% |
4. NEWMONT CORP COMMON STOCK USD1.6 651639106 |
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8.84% |
5. FRANCO NEVADA CORP COMMON STOCK 351858956 |
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7.80% |
6. AGNICO EAGLE MINES LTD COMMON STOCK 008474108 |
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6.07% |
7. WT EFF GLD PL GLD MINE ST PORT WT EFF GLD PL GLD MINE ST POR 943KRX906 |
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6.05% |
8. GOLD FIELDS LTD SPONS ADR ADR 38059T106 |
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4.83% |
9. ANGLOGOLD ASHANTI SPON ADR ADR 035128206 |
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4.80% |
10. NORTHERN STAR RESOURCES LTD COMMON STOCK 671745909 |
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4.77% |
11. WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 |
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3.99% |
12. NEWCREST MINING LTD COMMON STOCK 663710002 |
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3.68% |
13. ROYAL GOLD INC COMMON STOCK USD.01 780287108 |
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3.23% |
14. KINROSS GOLD CORP COMMON STOCK 496902404 |
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2.92% |
15. PAN AMERICAN SILVER CORP COMMON STOCK 697900108 |
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2.66% |
16. ALAMOS GOLD INC CLASS A COMMON STOCK 011532108 |
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2.38% |
17. ENDEAVOUR MINING PLC COMMON STOCK USD.01 ACI1YMWL6 |
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|
2.22% |
18. EVOLUTION MINING LTD COMMON STOCK ACI014TH7 |
|
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2.05% |
19. B2GOLD CORP COMMON STOCK 11777Q209 |
|
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1.95% |
20. YUAN RENMINBI OFFSHORE 999CNHZ98 |
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|
1.67% |
21. SSR MINING INC COMMON STOCK 784730103 |
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1.52% |
22. ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 BP3R40908 |
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|
1.25% |
23. HARMONY GOLD MNG SPON ADR ADR 413216300 |
|
|
1.23% |
24. OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 |
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|
1.18% |
25. ELDORADO GOLD CORP COMMON STOCK 284902509 |
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|
0.92% |
26. ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 B1H508901 |
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0.91% |
27. FRESNILLO PLC COMMON STOCK USD.5 B2QPKJ909 |
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0.75% |
28. CIA DE MINAS BUENAVENTUR ADR ADR 204448104 |
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|
0.75% |
29. PERSEUS MINING LTD COMMON STOCK B02FBC906 |
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0.74% |
30. CENTAMIN PLC COMMON STOCK B5TT18906 |
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0.68% |
31. OCEANAGOLD CORP COMMON STOCK 675222962 |
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0.67% |
32. DUNDEE PRECIOUS METALS INC COMMON STOCK 265269951 |
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|
0.64% |
33. IAMGOLD CORP COMMON STOCK 450913108 |
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|
0.63% |
34. TOREX GOLD RESOURCES INC COMMON STOCK 891054900 |
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0.62% |
35. EQUINOX GOLD CORP COMMON STOCK 29446Y502 |
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0.61% |
36. CENTERRA GOLD INC COMMON STOCK 152006953 |
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0.53% |
37. LUNDIN GOLD INC COMMON STOCK 550371959 |
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0.49% |
38. GOLD ROAD RESOURCES LTD COMMON STOCK B15F5K900 |
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0.49% |
39. REGIS RESOURCES LTD COMMON STOCK 647654904 |
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|
0.49% |
40. K92 MINING COMMON STOCK 499113959 |
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|
0.48% |
41. SHANDONG GOLD MINING CO LT A COMMON STOCK CNY1.0 BP3R5D909 |
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|
0.48% |
42. SANDSTORM GOLD LTD COMMON STOCK 80013R206 |
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|
0.48% |
43. DE GREY MINING LTD COMMON STOCK 653483909 |
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|
0.46% |
44. NEW GOLD INC COMMON STOCK 644535106 |
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|
0.39% |
45. COEUR MINING INC COMMON STOCK USD.01 192108504 |
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|
0.38% |
46. WESDOME GOLD MINES LTD COMMON STOCK 95083R951 |
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|
0.38% |
47. RAMELIUS RESOURCES LTD COMMON STOCK 658687900 |
|
|
0.35% |
48. AUD999999 AUD999999 |
|
|
0.31% |
49. SILVER LAKE RESOURCES LTD COMMON STOCK B28RMY900 |
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|
0.30% |
50. WEST AFRICAN RESOURCES LTD COMMON STOCK B4KBBN903 |
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0.24% |
51. WESTGOLD RESOURCES LTD COMMON STOCK NPV BYVQ67903 |
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0.23% |
52. GOGOLD RESOURCES INC COMMON STOCK 38045Y953 |
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0.17% |
53. POLYMETAL INTERNATIONAL PLC COMMON STOCK ACI00WE09 |
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|
0.14% |
54. ST BARBARA LTD COMMON STOCK 631707007 |
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|
0.13% |
55. ARGONAUT GOLD INC COMMON STOCK 04016A952 |
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0.06% |
56. HKD999999 HKD999999 |
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0.02% |
57. POUND STERLING 999GBPZ94 |
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|
0.00% |
58. AUSTRALIAN DOLLAR 999AUDZ93 |
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0.00% |
59. HONG KONG DOLLAR 999HKDZ99 |
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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. YUAN RENMINBI 999CNYZ91 |
|
|
-1.67% |