IE00B6R52036 ETF holdings on 2024-12-18 (Wednesday)

IE00B6R52036 ETF holdings on 2024-12-17 (Tuesday)

IE00B6R52036 ETF holdings on 2024-12-16 (Monday)

IE00B6R52036 ETF holdings on 2024-12-13 (Friday)

IE00B6R52036 ETF holdings on 2024-12-11 (Wednesday)

IE00B6R52036 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEM (Newmont Goldcorp Corp)	3,002,237	USD 124,562,813-0.6%	USD 41.49-0.6%
GFI (Gold Fields Ltd ADR)	4,687,816	USD 68,301,4791.3%	USD 14.571.3%
AU (AngloGold Ashanti plc)	2,234,999	USD 57,573,5741.0%	USD 25.761.0%
RGLD (Royal Gold Inc)	344,910	USD 51,122,560-0.1%	USD 148.22-0.1%
HMY (Harmony Gold Mining Company Limited)	2,921,060	USD 27,136,6470.9%	USD 9.290.9%
BVN (Compania de Minas Buenaventura SAA ADR)	1,251,736	USD 15,997,186-1.5%	USD 12.78-1.5%
CDE (Coeur Mining Inc)	2,090,745	USD 14,614,308-1.7%	USD 6.99-1.7%
DRD (DRDGOLD Limited ADR)	220,158	USD 2,126,726-1.4%	USD 9.66-1.4%

IE00B6R52036 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NEM (Newmont Goldcorp Corp)	3,002,237	USD 125,283,3501.5%	USD 41.731.5%
GFI (Gold Fields Ltd ADR)	4,687,816	USD 67,457,6723.6%	USD 14.393.6%
AU (AngloGold Ashanti plc)	2,234,999	USD 57,014,8242.3%	USD 25.512.3%
RGLD (Royal Gold Inc)	344,910	USD 51,188,0932.9%	USD 148.412.9%
HMY (Harmony Gold Mining Company Limited)	2,921,060	USD 26,902,9636.1%	USD 9.216.1%
BVN (Compania de Minas Buenaventura SAA ADR)	1,251,736	USD 16,235,0167.4%	USD 12.977.4%
CDE (Coeur Mining Inc)	2,090,745	USD 14,865,1976.9%	USD 7.116.9%
DRD (DRDGOLD Limited ADR)	220,158	USD 2,157,5484.7%	USD 9.84.7%

IE00B6R52036 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,931,312	CAD 161,556,226-1.5%	CAD 83.651-1.5%
WPM.TO (Wheaton Precious Metals Corp)	2,379,823	CAD 146,170,972-2.4%	CAD 61.4209-2.4%
ABX.TO (Barrick Gold Corp)	7,722,457	CAD 129,722,639-0.9%	CAD 16.7981-0.9%
NEM (Newmont Goldcorp Corp)	3,002,237	USD 123,421,9630.1%	USD 41.110.1%
FNV.TO (Franco-Nevada Corporation)	1,009,503	CAD 121,831,522-2.2%	CAD 120.685-2.2%
GFI (Gold Fields Ltd ADR)	4,687,816	USD 65,113,764-1.7%	USD 13.89-1.7%
K.TO (Kinross Gold Corp)	6,447,920	CAD 63,026,668-1.4%	CAD 9.77473-1.4%
2899.HK (ZIJIN MINING)	31,412,000	HKD 60,885,2021.6%	HKD 1.938281.6%
AU (AngloGold Ashanti plc)	2,234,999	USD 55,718,525-2.8%	USD 24.93-2.8%
RGLD (Royal Gold Inc)	344,910	USD 49,756,717-1.2%	USD 144.26-1.2%
AGI.TO (Alamos Gold Inc)	2,202,100	CAD 42,021,896-1.9%	CAD 19.0826-1.9%
HMY (Harmony Gold Mining Company Limited)	2,921,060	USD 25,354,801-2.9%	USD 8.68-2.9%
OR.TO (Osisko Gold Ro)	976,859	CAD 18,758,512-1.8%	CAD 19.2029-1.8%
EDV.L (Endeavour Mining Corp)	962,812	GBP 18,330,775-2.5%	GBP 19.0388-2.5%
BTO.TO (B2Gold Corp)	6,860,875	CAD 17,954,689-3.3%	CAD 2.61697-3.3%
ELD.TO (Eldorado Gold Corp)	1,071,288	CAD 16,987,854-1.9%	CAD 15.8574-1.9%
IMG.TO (IAMGold Corporation)	2,981,397	CAD 15,962,921-3.9%	CAD 5.35418-3.9%
BVN (Compania de Minas Buenaventura SAA ADR)	1,251,736	USD 15,120,971-2.0%	USD 12.08-2.0%
CDE (Coeur Mining Inc)	2,090,745	USD 13,903,454-2.2%	USD 6.65-2.2%
LUG.TO (Lundin Gold Inc)	515,492	CAD 12,629,800-1.0%	CAD 24.5005-1.0%
EQX.TO (Equinox Gold Corp)	2,091,483	CAD 11,849,050-3.6%	CAD 5.66538-3.6%
NGD.TO (New Gold Inc)	4,149,132	CAD 11,679,843-2.2%	CAD 2.81501-2.2%
OGC.TO (OceanaGold Corporation)	3,732,860	CAD 11,643,323-1.4%	CAD 3.11914-1.4%
1818.HK (ZHAOJIN MINING)	7,754,000	HKD 10,743,8360.4%	HKD 1.385590.4%
TXG.TO (Torex Gold Resources Inc)	451,476	CAD 8,988,966-12.4%	CAD 19.9102-12.4%
DPM.TO (Dundee Precious Metals Inc)	945,575	CAD 8,580,632-3.4%	CAD 9.07451-3.4%
KNT.TO (K92 Mining Inc)	1,244,164	CAD 8,122,243-2.4%	CAD 6.52827-2.4%
WDO.TO (Wesdome Gold Mines Ltd.)	778,427	CAD 7,300,592-1.0%	CAD 9.37865-1.0%
SSL.TO (Sandstorm Gold Ltd N)	1,298,786	CAD 7,229,512-3.2%	CAD 5.56636-3.2%
CXB.TO (Calibre Mining Corp)	4,102,738	CAD 6,935,349-3.2%	CAD 1.69042-3.2%
SSRM.TO (SSR Mining Inc)	1,051,350	CAD 6,699,9074.7%	CAD 6.372674.7%
CG.TO (Centerra Gold Inc)	1,121,275	CAD 6,550,717-2.5%	CAD 5.8422-2.5%
1787.HK (SD GOLD)	3,611,010	HKD 6,163,7010.6%	HKD 1.706920.6%
OLA.TO (Orla Mining Ltd)	1,080,496	CAD 5,418,338-0.5%	CAD 5.01468-0.5%
SEA.TO (Seabridge Gold Inc.)	397,326	CAD 5,316,977-3.5%	CAD 13.3819-3.5%
TFPM.TO (Triple Flag Precious Metals Corp)	314,702	CAD 5,121,684-2.5%	CAD 16.2747-2.5%
HOC.L (Hochschild Mining plc)	1,658,147	GBP 4,733,2540.3%	GBP 2.854540.3%
PAF.L (Pan African Resources PLC)	9,939,799	GBP 4,712,043-2.0%	GBP 0.474058-2.0%
ARIS.TO (Aris Gold Corp)	782,860	CAD 2,967,875-0.2%	CAD 3.79107-0.2%
DRD (DRDGOLD Limited ADR)	220,158	USD 2,060,679-2.0%	USD 9.36-2.0%

IE00B6R52036 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,931,312	CAD 164,088,242-0.6%	CAD 84.9621-0.6%
WPM.TO (Wheaton Precious Metals Corp)	2,379,823	CAD 149,729,859-0.1%	CAD 62.9164-0.1%
ABX.TO (Barrick Gold Corp)	7,722,457	CAD 130,904,024-2.5%	CAD 16.9511-2.5%
FNV.TO (Franco-Nevada Corporation)	1,009,503	CAD 124,575,7420.9%	CAD 123.4030.9%
NEM (Newmont Goldcorp Corp)	3,002,237	USD 123,301,874-0.8%	USD 41.07-0.8%
GFI (Gold Fields Ltd ADR)	4,687,816	USD 66,238,840-0.7%	USD 14.13-0.7%
K.TO (Kinross Gold Corp)	6,447,920	CAD 63,953,149-0.3%	CAD 9.91842-0.3%
2899.HK (ZIJIN MINING)	31,412,000	HKD 59,905,042-1.2%	HKD 1.90708-1.2%
AU (AngloGold Ashanti plc)	2,234,999	USD 57,327,724-0.8%	USD 25.65-0.8%
RGLD (Royal Gold Inc)	344,910	USD 50,384,453-1.1%	USD 146.08-1.1%
AGI.TO (Alamos Gold Inc)	2,202,100	CAD 42,835,391-0.7%	CAD 19.4521-0.7%
HMY (Harmony Gold Mining Company Limited)	2,921,060	USD 26,114,276-0.3%	USD 8.94-0.3%
OR.TO (Osisko Gold Ro)	976,859	CAD 19,099,3700.6%	CAD 19.55180.6%
EDV.L (Endeavour Mining Corp)	962,812	GBP 18,804,649-0.6%	GBP 19.531-0.6%
BTO.TO (B2Gold Corp)	6,860,875	CAD 18,576,597-3.1%	CAD 2.70761-3.1%
ELD.TO (Eldorado Gold Corp)	1,071,288	CAD 17,319,837-0.3%	CAD 16.1673-0.3%
IMG.TO (IAMGold Corporation)	2,981,397	CAD 16,612,294-1.7%	CAD 5.57198-1.7%
BVN (Compania de Minas Buenaventura SAA ADR)	1,251,736	USD 15,433,9050.3%	USD 12.330.3%
CDE (Coeur Mining Inc)	2,090,745	USD 14,217,0661.8%	USD 6.81.8%
LUG.TO (Lundin Gold Inc)	515,492	CAD 12,763,794-0.5%	CAD 24.7604-0.5%
EQX.TO (Equinox Gold Corp)	2,091,483	CAD 12,294,513-2.0%	CAD 5.87837-2.0%
NGD.TO (New Gold Inc)	4,149,132	CAD 11,943,777-1.0%	CAD 2.87862-1.0%
OGC.TO (OceanaGold Corporation)	3,732,860	CAD 11,809,3970.0%	CAD 3.163630.0%
1818.HK (ZHAOJIN MINING)	7,754,000	HKD 10,701,976-0.9%	HKD 1.38019-0.9%
TXG.TO (Torex Gold Resources Inc)	451,476	CAD 10,265,132-0.2%	CAD 22.7368-0.2%
DPM.TO (Dundee Precious Metals Inc)	945,575	CAD 8,880,0300.6%	CAD 9.391140.6%
KNT.TO (K92 Mining Inc)	1,244,164	CAD 8,324,2720.8%	CAD 6.690650.8%
SSL.TO (Sandstorm Gold Ltd N)	1,298,786	CAD 7,468,1700.0%	CAD 5.750120.0%
WDO.TO (Wesdome Gold Mines Ltd.)	778,427	CAD 7,376,8781.4%	CAD 9.476651.4%
CXB.TO (Calibre Mining Corp)	4,102,738	CAD 7,162,142-0.6%	CAD 1.7457-0.6%
CG.TO (Centerra Gold Inc)	1,121,275	CAD 6,719,101-1.2%	CAD 5.99238-1.2%
SSRM.TO (SSR Mining Inc)	1,051,350	CAD 6,397,4700.9%	CAD 6.0850.9%
1787.HK (SD GOLD)	3,611,010	HKD 6,125,429-1.0%	HKD 1.69632-1.0%
SEA.TO (Seabridge Gold Inc.)	397,326	CAD 5,509,255-0.2%	CAD 13.8658-0.2%
OLA.TO (Orla Mining Ltd)	1,080,496	CAD 5,443,0911.5%	CAD 5.037591.5%
TFPM.TO (Triple Flag Precious Metals Corp)	314,702	CAD 5,253,816-0.2%	CAD 16.6946-0.2%
PAF.L (Pan African Resources PLC)	9,939,799	GBP 4,805,7964.2%	GBP 0.483494.2%
HOC.L (Hochschild Mining plc)	1,658,147	GBP 4,717,1150.4%	GBP 2.844810.4%
ARIS.TO (Aris Gold Corp)	782,860	CAD 2,973,1331.7%	CAD 3.797781.7%
DRD (DRDGOLD Limited ADR)	220,158	USD 2,102,509-0.9%	USD 9.55-0.9%

IE00B6R52036 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,931,312 -0.1%	CAD 165,140,873-0.7%	CAD 85.5071-0.6%
WPM.TO (Wheaton Precious Metals Corp)	2,379,823 -0.1%	CAD 149,839,767-0.4%	CAD 62.9626-0.3%
ABX.TO (Barrick Gold Corp)	7,722,457 -0.1%	CAD 134,239,148-1.5%	CAD 17.383-1.4%
NEM (Newmont Goldcorp Corp)	3,002,237 -0.1%	USD 124,322,634-0.5%	USD 41.41-0.4%
FNV.TO (Franco-Nevada Corporation)	1,009,503 -0.1%	CAD 123,475,807-0.4%	CAD 122.313-0.3%
GFI (Gold Fields Ltd ADR)	4,687,816 -0.1%	USD 66,707,622-2.0%	USD 14.23-1.9%
K.TO (Kinross Gold Corp)	6,447,920 -0.1%	CAD 64,133,092-0.1%	CAD 9.946320.0%
2899.HK (ZIJIN MINING)	31,412,000 -0.1%	HKD 60,606,3411.2%	HKD 1.92941.3%
AU (AngloGold Ashanti plc)	2,234,999 -0.1%	USD 57,774,7240.6%	USD 25.850.7%
RGLD (Royal Gold Inc)	344,910 -0.1%	USD 50,963,902-0.5%	USD 147.76-0.4%
AGI.TO (Alamos Gold Inc)	2,202,100 -0.1%	CAD 43,116,7280.9%	CAD 19.57981.0%
HMY (Harmony Gold Mining Company Limited)	2,921,060 -0.1%	USD 26,201,908-2.4%	USD 8.97-2.3%
BTO.TO (B2Gold Corp)	6,860,875 -0.1%	CAD 19,169,769-0.6%	CAD 2.79407-0.5%
OR.TO (Osisko Gold Ro)	976,859 -0.1%	CAD 18,994,7700.7%	CAD 19.44470.8%
EDV.L (Endeavour Mining Corp)	962,812 -0.1%	GBP 18,916,696-0.4%	GBP 19.6473-0.3%
ELD.TO (Eldorado Gold Corp)	1,071,288 -0.1%	CAD 17,373,061-0.4%	CAD 16.217-0.3%
IMG.TO (IAMGold Corporation)	2,981,397 -0.1%	CAD 16,893,629-1.2%	CAD 5.66635-1.1%
BVN (Compania de Minas Buenaventura SAA ADR)	1,251,736 -0.1%	USD 15,383,8350.8%	USD 12.290.9%
CDE (Coeur Mining Inc)	2,090,745 -0.1%	USD 13,966,177-0.7%	USD 6.68-0.6%
LUG.TO (Lundin Gold Inc)	515,492 -0.1%	CAD 12,827,2872.7%	CAD 24.88362.8%
EQX.TO (Equinox Gold Corp)	2,091,483 -0.1%	CAD 12,549,9392.2%	CAD 6.00052.3%
NGD.TO (New Gold Inc)	4,149,132 -0.1%	CAD 12,064,946-0.1%	CAD 2.907820.0%
OGC.TO (OceanaGold Corporation)	3,732,860 -0.1%	CAD 11,809,909-0.5%	CAD 3.16377-0.4%
1818.HK (ZHAOJIN MINING)	7,754,000 -0.1%	HKD 10,797,112-2.1%	HKD 1.39246-2.0%
TXG.TO (Torex Gold Resources Inc)	451,476 -0.1%	CAD 10,281,0252.9%	CAD 22.7723.0%
DPM.TO (Dundee Precious Metals Inc)	945,575 -0.1%	CAD 8,826,846-0.7%	CAD 9.3349-0.6%
KNT.TO (K92 Mining Inc)	1,244,164 -0.1%	CAD 8,261,6983.4%	CAD 6.640363.6%
SSL.TO (Sandstorm Gold Ltd N)	1,298,786 -0.1%	CAD 7,470,178-0.1%	CAD 5.751660.0%
WDO.TO (Wesdome Gold Mines Ltd.)	778,427 -0.1%	CAD 7,272,0712.4%	CAD 9.342012.5%
CXB.TO (Calibre Mining Corp)	4,102,738 -0.1%	CAD 7,204,694-0.5%	CAD 1.75607-0.4%
CG.TO (Centerra Gold Inc)	1,121,275 -0.1%	CAD 6,799,954-1.9%	CAD 6.06448-1.8%
SSRM.TO (SSR Mining Inc)	1,051,350 -0.1%	CAD 6,338,5220.4%	CAD 6.028940.5%
1787.HK (SD GOLD)	3,611,010 -0.1%	HKD 6,187,811-1.2%	HKD 1.7136-1.1%
SEA.TO (Seabridge Gold Inc.)	397,326 -0.1%	CAD 5,519,711-2.9%	CAD 13.8921-2.8%
OLA.TO (Orla Mining Ltd)	1,080,496 -0.1%	CAD 5,361,9581.2%	CAD 4.96251.3%
TFPM.TO (Triple Flag Precious Metals Corp)	314,702 -0.1%	CAD 5,262,373-0.8%	CAD 16.7218-0.7%
HOC.L (Hochschild Mining plc)	1,658,147 -0.1%	GBP 4,699,181-0.6%	GBP 2.834-0.5%
PAF.L (Pan African Resources PLC)	9,939,799 -0.1%	GBP 4,610,678-2.0%	GBP 0.46386-1.9%
ARIS.TO (Aris Gold Corp)	782,860 -0.1%	CAD 2,922,054-2.2%	CAD 3.73254-2.0%
DRD (DRDGOLD Limited ADR)	220,158 -0.1%	USD 2,122,323-1.0%	USD 9.64-0.9%

IE00B6R52036 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,933,416	CAD 166,326,1444.1%	CAD 86.02714.1%
WPM.TO (Wheaton Precious Metals Corp)	2,382,416	CAD 150,415,7863.0%	CAD 63.13583.0%
ABX.TO (Barrick Gold Corp)	7,730,873	CAD 136,244,5112.4%	CAD 17.62342.4%
NEM (Newmont Goldcorp Corp)	3,005,509	USD 124,939,0091.6%	USD 41.571.6%
FNV.TO (Franco-Nevada Corporation)	1,010,603	CAD 123,932,0501.3%	CAD 122.6321.3%
GFI (Gold Fields Ltd ADR)	4,692,926	USD 68,047,4272.6%	USD 14.52.6%
K.TO (Kinross Gold Corp)	6,454,952	CAD 64,198,4704.5%	CAD 9.945624.5%
2899.HK (ZIJIN MINING)	31,446,000	HKD 59,875,595-0.3%	HKD 1.90408-0.3%
AU (AngloGold Ashanti plc)	2,237,436	USD 57,457,3564.3%	USD 25.684.3%
RGLD (Royal Gold Inc)	345,286	USD 51,230,0840.7%	USD 148.370.7%
AGI.TO (Alamos Gold Inc)	2,204,503	CAD 42,737,5665.0%	CAD 19.38655.0%
HMY (Harmony Gold Mining Company Limited)	2,924,252	USD 26,844,6332.9%	USD 9.182.9%
BTO.TO (B2Gold Corp)	6,868,379	CAD 19,287,0271.9%	CAD 2.808091.9%
EDV.L (Endeavour Mining Corp)	963,865	GBP 18,987,8882.3%	GBP 19.69972.3%
OR.TO (Osisko Gold Ro)	977,927	CAD 18,861,2371.0%	CAD 19.2871.0%
ELD.TO (Eldorado Gold Corp)	1,072,460	CAD 17,436,5763.3%	CAD 16.25853.3%
IMG.TO (IAMGold Corporation)	2,984,661	CAD 17,101,8865.6%	CAD 5.729935.6%
BVN (Compania de Minas Buenaventura SAA ADR)	1,253,107	USD 15,262,8431.1%	USD 12.181.1%
CDE (Coeur Mining Inc)	2,093,037	USD 14,065,2098.6%	USD 6.728.6%
LUG.TO (Lundin Gold Inc)	516,057	CAD 12,491,9072.8%	CAD 24.20642.8%
EQX.TO (Equinox Gold Corp)	2,093,777	CAD 12,279,9996.4%	CAD 5.8656.4%
NGD.TO (New Gold Inc)	4,153,682	CAD 12,077,3187.2%	CAD 2.907627.2%
OGC.TO (OceanaGold Corporation)	3,736,953	CAD 11,875,150-0.3%	CAD 3.17776-0.3%
1818.HK (ZHAOJIN MINING)	7,762,500	HKD 11,030,443-0.9%	HKD 1.42099-0.9%
TXG.TO (Torex Gold Resources Inc)	451,972	CAD 9,995,9836.4%	CAD 22.11646.4%
DPM.TO (Dundee Precious Metals Inc)	946,614	CAD 8,889,7532.4%	CAD 9.391112.4%
KNT.TO (K92 Mining Inc)	1,245,533	CAD 7,986,8542.4%	CAD 6.41242.4%
SSL.TO (Sandstorm Gold Ltd N)	1,300,216	CAD 7,477,8712.6%	CAD 5.751252.6%
CXB.TO (Calibre Mining Corp)	4,107,258	CAD 7,241,3182.2%	CAD 1.763052.2%
WDO.TO (Wesdome Gold Mines Ltd.)	779,285	CAD 7,102,2884.5%	CAD 9.113854.5%
CG.TO (Centerra Gold Inc)	1,122,511	CAD 6,934,6474.3%	CAD 6.17784.3%
SSRM.TO (SSR Mining Inc)	1,052,511	CAD 6,315,1415.3%	CAD 6.000075.3%
1787.HK (SD GOLD)	3,615,010	HKD 6,260,884-0.3%	HKD 1.73191-0.3%
SEA.TO (Seabridge Gold Inc.)	397,765	CAD 5,686,5992.3%	CAD 14.29642.3%
TFPM.TO (Triple Flag Precious Metals Corp)	315,050	CAD 5,303,6532.3%	CAD 16.83432.3%
OLA.TO (Orla Mining Ltd)	1,081,691	CAD 5,298,2982.2%	CAD 4.898162.2%
HOC.L (Hochschild Mining plc)	1,659,985	GBP 4,728,6545.2%	GBP 2.848615.2%
PAF.L (Pan African Resources PLC)	9,950,823	GBP 4,705,4425.3%	GBP 0.472875.3%
ARIS.TO (Aris Gold Corp)	783,737	CAD 2,986,4085.2%	CAD 3.810475.2%
DRD (DRDGOLD Limited ADR)	220,405	USD 2,144,5413.0%	USD 9.733.0%

IE00B6R52036 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,933,416	CAD 159,805,623-2.0%	CAD 82.6545-2.0%
WPM.TO (Wheaton Precious Metals Corp)	2,382,416	CAD 146,093,542-1.4%	CAD 61.3216-1.4%
ABX.TO (Barrick Gold Corp)	7,730,873	CAD 133,024,928-1.7%	CAD 17.207-1.7%
NEM (Newmont Goldcorp Corp)	3,005,509	USD 122,955,373-2.5%	USD 40.91-2.5%
FNV.TO (Franco-Nevada Corporation)	1,010,603	CAD 122,386,201-1.1%	CAD 121.102-1.1%
GFI (Gold Fields Ltd ADR)	4,692,926	USD 66,311,044-2.5%	USD 14.13-2.5%
K.TO (Kinross Gold Corp)	6,454,952	CAD 61,425,528-2.8%	CAD 9.51603-2.8%
2899.HK (ZIJIN MINING)	31,446,000	HKD 60,050,319-0.5%	HKD 1.90963-0.5%
AU (AngloGold Ashanti plc)	2,237,436	USD 55,108,049-1.2%	USD 24.63-1.2%
RGLD (Royal Gold Inc)	345,286	USD 50,874,4390.7%	USD 147.340.7%
AGI.TO (Alamos Gold Inc)	2,204,503	CAD 40,688,160-2.9%	CAD 18.4568-2.9%
HMY (Harmony Gold Mining Company Limited)	2,924,252	USD 26,084,328-2.9%	USD 8.92-2.9%
BTO.TO (B2Gold Corp)	6,868,379	CAD 18,925,051-5.4%	CAD 2.75539-5.4%
OR.TO (Osisko Gold Ro)	977,927	CAD 18,674,471-1.6%	CAD 19.096-1.6%
EDV.L (Endeavour Mining Corp)	963,865	GBP 18,562,558-1.9%	GBP 19.2585-1.9%
ELD.TO (Eldorado Gold Corp)	1,072,460	CAD 16,884,876-1.5%	CAD 15.7441-1.5%
IMG.TO (IAMGold Corporation)	2,984,661	CAD 16,193,452-1.6%	CAD 5.42556-1.6%
BVN (Compania de Minas Buenaventura SAA ADR)	1,253,107	USD 15,099,939-0.4%	USD 12.05-0.4%
CDE (Coeur Mining Inc)	2,093,037	USD 12,955,899-4.2%	USD 6.19-4.2%
LUG.TO (Lundin Gold Inc)	516,057	CAD 12,152,4341.3%	CAD 23.54861.3%
OGC.TO (OceanaGold Corporation)	3,736,953	CAD 11,915,5761.0%	CAD 3.188581.0%
EQX.TO (Equinox Gold Corp)	2,093,777	CAD 11,538,337-3.1%	CAD 5.51078-3.1%
NGD.TO (New Gold Inc)	4,153,682	CAD 11,268,022-2.6%	CAD 2.71278-2.6%
1818.HK (ZHAOJIN MINING)	7,762,500	HKD 11,132,608-1.8%	HKD 1.43415-1.8%
TXG.TO (Torex Gold Resources Inc)	451,972	CAD 9,391,543-2.0%	CAD 20.779-2.0%
DPM.TO (Dundee Precious Metals Inc)	946,614	CAD 8,678,611-2.2%	CAD 9.16806-2.2%
KNT.TO (K92 Mining Inc)	1,245,533	CAD 7,801,442-3.8%	CAD 6.26354-3.8%
SSL.TO (Sandstorm Gold Ltd N)	1,300,216	CAD 7,285,235-3.4%	CAD 5.6031-3.4%
CXB.TO (Calibre Mining Corp)	4,107,258	CAD 7,087,765-3.4%	CAD 1.72567-3.4%
WDO.TO (Wesdome Gold Mines Ltd.)	779,285	CAD 6,795,881-0.2%	CAD 8.72066-0.2%
CG.TO (Centerra Gold Inc)	1,122,511	CAD 6,648,256-1.9%	CAD 5.92266-1.9%
1787.HK (SD GOLD)	3,615,010	HKD 6,280,834-1.7%	HKD 1.73743-1.7%
SSRM.TO (SSR Mining Inc)	1,052,511	CAD 5,994,488-3.1%	CAD 5.69542-3.1%
SEA.TO (Seabridge Gold Inc.)	397,765	CAD 5,559,078-3.7%	CAD 13.9758-3.7%
OLA.TO (Orla Mining Ltd)	1,081,691	CAD 5,185,111-1.0%	CAD 4.79352-1.0%
TFPM.TO (Triple Flag Precious Metals Corp)	315,050	CAD 5,183,900-0.8%	CAD 16.4542-0.8%
HOC.L (Hochschild Mining plc)	1,659,985	GBP 4,496,589-0.4%	GBP 2.70881-0.4%
PAF.L (Pan African Resources PLC)	9,950,823	GBP 4,467,3542.2%	GBP 0.4489432.2%
ARIS.TO (Aris Gold Corp)	783,737	CAD 2,838,518-5.9%	CAD 3.62177-5.9%
DRD (DRDGOLD Limited ADR)	220,405	USD 2,082,827-3.0%	USD 9.45-3.0%

IE00B6R52036 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,933,416 0.8%	CAD 163,024,7421.3%	CAD 84.31950.6%
WPM.TO (Wheaton Precious Metals Corp)	2,382,416 0.8%	CAD 148,238,4621.2%	CAD 62.22190.4%
ABX.TO (Barrick Gold Corp)	7,730,873 0.8%	CAD 135,386,2130.2%	CAD 17.5124-0.6%
NEM (Newmont Goldcorp Corp)	3,005,509 1.0%	USD 126,051,0470.7%	USD 41.94-0.2%
FNV.TO (Franco-Nevada Corporation)	1,010,603 0.8%	CAD 123,742,2980.4%	CAD 122.444-0.4%
GFI (Gold Fields Ltd ADR)	4,692,926 1.0%	USD 68,000,4980.5%	USD 14.49-0.5%
K.TO (Kinross Gold Corp)	6,454,952 0.8%	CAD 63,205,651-0.3%	CAD 9.79181-1.0%
2899.HK (ZIJIN MINING)	31,446,000 0.8%	HKD 60,373,9921.6%	HKD 1.919930.8%
AU (AngloGold Ashanti plc)	2,237,436 1.0%	USD 55,801,6541.6%	USD 24.940.6%
RGLD (Royal Gold Inc)	345,286 1.0%	USD 50,501,5301.4%	USD 146.260.4%
AGI.TO (Alamos Gold Inc)	2,204,503 0.8%	CAD 41,896,8153.4%	CAD 19.00512.6%
HMY (Harmony Gold Mining Company Limited)	2,924,252 1.0%	USD 26,873,8762.3%	USD 9.191.3%
BTO.TO (B2Gold Corp)	6,868,379 0.8%	CAD 20,014,2741.8%	CAD 2.913971.1%
OR.TO (Osisko Gold Ro)	977,927 0.8%	CAD 18,983,7201.0%	CAD 19.41220.2%
EDV.L (Endeavour Mining Corp)	963,865 0.8%	GBP 18,915,8620.7%	GBP 19.625-0.1%
ELD.TO (Eldorado Gold Corp)	1,072,460 0.8%	CAD 17,134,5431.5%	CAD 15.97690.7%
IMG.TO (IAMGold Corporation)	2,984,661 0.8%	CAD 16,456,5102.4%	CAD 5.513691.6%
BVN (Compania de Minas Buenaventura SAA ADR)	1,253,107 1.0%	USD 15,162,5950.9%	USD 12.1-0.1%
CDE (Coeur Mining Inc)	2,093,037 1.0%	USD 13,521,0190.5%	USD 6.46-0.5%
LUG.TO (Lundin Gold Inc)	516,057 0.8%	CAD 12,000,7261.1%	CAD 23.25470.3%
EQX.TO (Equinox Gold Corp)	2,093,777 0.8%	CAD 11,903,3422.1%	CAD 5.68511.3%
OGC.TO (OceanaGold Corporation)	3,736,953 0.8%	CAD 11,796,8312.7%	CAD 3.15681.9%
NGD.TO (New Gold Inc)	4,153,682 0.8%	CAD 11,569,7322.1%	CAD 2.785421.4%
1818.HK (ZHAOJIN MINING)	7,762,500 0.8%	HKD 11,332,1902.6%	HKD 1.459861.8%
TXG.TO (Torex Gold Resources Inc)	451,972 0.8%	CAD 9,587,2361.2%	CAD 21.2120.4%
DPM.TO (Dundee Precious Metals Inc)	946,614 0.8%	CAD 8,870,1750.9%	CAD 9.370420.1%
KNT.TO (K92 Mining Inc)	1,245,533 0.8%	CAD 8,112,8892.1%	CAD 6.513591.3%
SSL.TO (Sandstorm Gold Ltd N)	1,300,216 0.8%	CAD 7,540,4450.8%	CAD 5.799380.1%
CXB.TO (Calibre Mining Corp)	4,107,258 0.8%	CAD 7,333,6040.4%	CAD 1.78552-0.3%
WDO.TO (Wesdome Gold Mines Ltd.)	779,285 0.8%	CAD 6,806,8820.7%	CAD 8.73478-0.1%
CG.TO (Centerra Gold Inc)	1,122,511 0.8%	CAD 6,774,4301.6%	CAD 6.035070.8%
1787.HK (SD GOLD)	3,615,010 0.8%	HKD 6,392,3693.7%	HKD 1.768292.9%
SSRM.TO (SSR Mining Inc)	1,052,511 0.8%	CAD 6,186,5982.1%	CAD 5.877941.3%
SEA.TO (Seabridge Gold Inc.)	397,765 0.8%	CAD 5,772,6561.1%	CAD 14.51270.3%
OLA.TO (Orla Mining Ltd)	1,081,691 0.8%	CAD 5,237,9141.1%	CAD 4.842340.4%
TFPM.TO (Triple Flag Precious Metals Corp)	315,050 0.8%	CAD 5,224,7690.6%	CAD 16.5839-0.2%
HOC.L (Hochschild Mining plc)	1,659,985 0.8%	GBP 4,515,2371.2%	GBP 2.720050.5%
PAF.L (Pan African Resources PLC)	9,950,823 0.8%	GBP 4,369,8821.9%	GBP 0.4391481.1%
ARIS.TO (Aris Gold Corp)	783,737 0.8%	CAD 3,017,0642.4%	CAD 3.849591.6%
DRD (DRDGOLD Limited ADR)	220,405 1.0%	USD 2,146,7453.4%	USD 9.742.3%

IE00B6R52036 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AEM.TO (Agnico Eagle Mines Limited)	1,918,688 0.2%	CAD 160,870,9750.6%	CAD 83.84430.4%
WPM.TO (Wheaton Precious Metals Corp)	2,364,265 0.2%	CAD 146,542,0740.6%	CAD 61.98210.4%
ABX.TO (Barrick Gold Corp)	7,671,961 0.2%	CAD 135,144,3540.5%	CAD 17.61540.2%
NEM (Newmont Goldcorp Corp)	2,976,063	USD 125,113,689	USD 42.04
FNV.TO (Franco-Nevada Corporation)	1,002,903 0.2%	CAD 123,271,7790.2%	CAD 122.9150.0%
GFI (Gold Fields Ltd ADR)	4,646,936	USD 67,659,388	USD 14.56
K.TO (Kinross Gold Corp)	6,405,728 0.2%	CAD 63,369,1801.2%	CAD 9.892581.0%
2899.HK (ZIJIN MINING)	31,208,000 0.2%	HKD 59,415,936-2.1%	HKD 1.90387-2.3%
AU (AngloGold Ashanti plc)	2,215,507	USD 54,922,419	USD 24.79
RGLD (Royal Gold Inc)	341,902	USD 49,804,864	USD 145.67
AGI.TO (Alamos Gold Inc)	2,187,682 0.2%	CAD 40,535,4730.7%	CAD 18.5290.5%
HMY (Harmony Gold Mining Company Limited)	2,895,546	USD 26,262,602	USD 9.07
BTO.TO (B2Gold Corp)	6,815,886 0.2%	CAD 19,653,9590.3%	CAD 2.883550.1%
OR.TO (Osisko Gold Ro)	970,451 0.2%	CAD 18,798,7870.5%	CAD 19.37120.3%
EDV.L (Endeavour Mining Corp)	956,501 0.2%	GBP 18,790,646-1.2%	GBP 19.6452-1.4%
ELD.TO (Eldorado Gold Corp)	1,064,256 0.2%	CAD 16,878,6040.2%	CAD 15.8595-0.1%
IMG.TO (IAMGold Corporation)	2,961,827 0.2%	CAD 16,066,4400.9%	CAD 5.42450.6%
BVN (Compania de Minas Buenaventura SAA ADR)	1,240,781	USD 15,025,858	USD 12.11
CDE (Coeur Mining Inc)	2,072,444	USD 13,450,162	USD 6.49
LUG.TO (Lundin Gold Inc)	512,102 0.2%	CAD 11,871,863-0.2%	CAD 23.1826-0.5%
EQX.TO (Equinox Gold Corp)	2,077,733 0.2%	CAD 11,656,2450.3%	CAD 5.610080.1%
OGC.TO (OceanaGold Corporation)	3,708,302 0.2%	CAD 11,487,1210.3%	CAD 3.097680.1%
NGD.TO (New Gold Inc)	4,121,832 0.2%	CAD 11,326,5430.9%	CAD 2.747940.6%
1818.HK (ZHAOJIN MINING)	7,703,000 0.2%	HKD 11,043,657-2.1%	HKD 1.43368-2.3%
TXG.TO (Torex Gold Resources Inc)	448,507 0.2%	CAD 9,475,6131.4%	CAD 21.1271.2%
DPM.TO (Dundee Precious Metals Inc)	939,348 0.2%	CAD 8,789,7310.0%	CAD 9.35727-0.2%
KNT.TO (K92 Mining Inc)	1,235,957 0.2%	CAD 7,948,3050.1%	CAD 6.43089-0.1%
SSL.TO (Sandstorm Gold Ltd N)	1,290,213 0.2%	CAD 7,477,627-0.6%	CAD 5.79565-0.9%
CXB.TO (Calibre Mining Corp)	4,075,660 0.2%	CAD 7,301,6000.3%	CAD 1.791510.1%
WDO.TO (Wesdome Gold Mines Ltd.)	773,286 0.2%	CAD 6,761,1821.6%	CAD 8.743441.4%
CG.TO (Centerra Gold Inc)	1,113,866 0.2%	CAD 6,670,2370.2%	CAD 5.988370.0%
1787.HK (SD GOLD)	3,587,010 0.2%	HKD 6,165,631-2.4%	HKD 1.71888-2.7%
SSRM.TO (SSR Mining Inc)	1,044,398 0.2%	CAD 6,060,4230.8%	CAD 5.802790.6%
SEA.TO (Seabridge Gold Inc.)	394,699 0.2%	CAD 5,710,3951.0%	CAD 14.46770.8%
TFPM.TO (Triple Flag Precious Metals Corp)	312,621 0.2%	CAD 5,192,3130.2%	CAD 16.609-0.1%
OLA.TO (Orla Mining Ltd)	1,073,333 0.2%	CAD 5,178,7813.1%	CAD 4.824952.9%
HOC.L (Hochschild Mining plc)	1,647,133 0.2%	GBP 4,459,9650.7%	GBP 2.707710.5%
PAF.L (Pan African Resources PLC)	9,873,767 0.2%	GBP 4,288,924-4.5%	GBP 0.434376-4.7%
ARIS.TO (Aris Gold Corp)	777,626 0.2%	CAD 2,947,214-6.5%	CAD 3.79001-6.7%
DRD (DRDGOLD Limited ADR)	218,186	USD 2,077,131	USD 9.52

Disclaimer