| Rio Tinto Plc |
RIO LN
|
77,376
|
6,056,587 |
6.10
|
| Vale Sa |
VALE3 BZ
|
325,501
|
5,893,527 |
5.93
|
| Bhp Group Ltd |
BHP AU
|
151,723
|
5,286,169 |
5.32
|
| Newmont Corp |
NEM US
|
76,531
|
4,764,055 |
4.80
|
| Anglo American Plc |
AAL LN
|
107,152
|
4,488,623 |
4.52
|
| Freeport-Mcmoran Inc |
FCX US
|
127,994
|
4,317,238 |
4.35
|
| Glencore Plc |
GLEN LN
|
1,052,307
|
4,145,182 |
4.17
|
| Barrick Gold Corp |
ABX CN
|
178,753
|
3,764,870 |
3.79
|
| Bhp Group Plc |
BHP LN
|
101,454
|
2,977,460 |
3.00
|
| Franco-Nevada Corp |
FNV CN
|
19,152
|
2,555,583 |
2.57
|
| Fortescue Metals Group Ltd |
FMG AU
|
159,295
|
2,473,138 |
2.49
|
| Rio Tinto Ltd |
RIO AU
|
26,887
|
2,327,670 |
2.34
|
| Mmc Norilsk Nickel Pjsc |
GMKN RM
|
6,132
|
2,009,122 |
2.02
|
| Wheaton Precious Metals Corp |
WPM CN
|
45,379
|
1,859,117 |
1.87
|
| Newcrest Mining Ltd |
NCM AU
|
80,937
|
1,612,705 |
1.62
|
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
319,200
|
1,605,651 |
1.62
|
| Impala Platinum Holdings Ltd |
IMP SJ
|
79,117
|
1,509,564 |
1.52
|
| Agnico Eagle Mines Ltd |
AEM CN
|
24,492
|
1,497,400 |
1.51
|
| Sibanye Stillwater Ltd |
SSW SJ
|
251,900
|
1,156,656 |
1.16
|
| First Quantum Minerals Ltd |
FM CN
|
55,967
|
1,156,032 |
1.16
|
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
25,900
|
1,128,686 |
1.14
|
| South32 Ltd |
S32 AU
|
461,786
|
1,010,628 |
1.02
|
| Kirkland Lake Gold Ltd |
KL CN
|
27,083
|
990,034 |
1.00
|
| Boliden Ab |
BOL SS
|
25,706
|
967,157 |
0.97
|
| Northern Star Resources Ltd |
NST AU
|
116,750
|
959,719 |
0.97
|
| Kinross Gold Corp |
K CN
|
126,556
|
926,474 |
0.93
|
| Teck Resources Ltd |
TECK/B CN
|
46,725
|
923,445 |
0.93
|
| Anglogold Ashanti Ltd |
ANG SJ
|
41,812
|
895,453 |
0.90
|
| Gold Fields Ltd |
GFI SJ
|
87,092
|
816,246 |
0.82
|
| Antofagasta Plc |
ANTO LN
|
34,258
|
811,610 |
0.82
|
| Cleveland-Cliffs Inc |
CLF US
|
45,381
|
791,445 |
0.80
|
| Norsk Hydro Asa |
NHY NO
|
124,257
|
783,490 |
0.79
|
| Royal Gold Inc |
RGLD US
|
6,607
|
741,173 |
0.75
|
| Zijin Mining Group Co Ltd |
2899 HK
|
578,000
|
715,255 |
0.72
|
| Polymetal International Plc |
POLY LN
|
34,532
|
710,950 |
0.72
|
| Lundin Mining Corp |
LUN CN
|
64,662
|
708,766 |
0.71
|
| China Shenhua Energy Co Ltd |
1088 HK
|
343,500
|
707,860 |
0.71
|
| Pan American Silver Corp |
PAAS CN
|
20,881
|
690,128 |
0.69
|
| Hindalco Industries Ltd |
HNDL IN
|
146,445
|
680,305 |
0.69
|
| Kghm Polska Miedz Sa |
KGH PW
|
13,787
|
671,658 |
0.68
|
| Anglo American Platinum Ltd |
AMS SJ
|
4,150
|
610,676 |
0.61
|
| Southern Copper Corp |
SCCO US
|
8,492
|
602,253 |
0.61
|
| Oz Minerals Ltd |
OZL AU
|
32,747
|
588,073 |
0.59
|
| Alcoa Corp |
AA US
|
18,752
|
585,812 |
0.59
|
| Polyus Pjsc |
PLZL RM
|
3,000
|
573,062 |
0.58
|
| Evolution Mining Ltd |
EVN AU
|
161,136
|
546,791 |
0.55
|
| Northam Platinum Ltd |
NHM SJ
|
28,579
|
527,831 |
0.53
|
| B2gold Corp |
BTO CN
|
105,015
|
503,597 |
0.51
|
| Endeavour Mining Corp |
EDV CN
|
20,397
|
449,421 |
0.45
|
| Yamana Gold Inc |
YRI CN
|
97,013
|
448,222 |
0.45
|
| Lynas Rare Earths Ltd |
LYC AU
|
88,614
|
420,977 |
0.42
|
| China Hongqiao Group Ltd |
1378 HK
|
282,500
|
403,366 |
0.41
|
| Exxaro Resources Ltd |
EXX SJ
|
29,378
|
360,421 |
0.36
|
| Coal India Ltd |
COAL IN
|
210,947
|
359,576 |
0.36
|
| First Majestic Silver Corp |
FR CN
|
21,200
|
357,006 |
0.36
|
| Ivanhoe Mines Ltd |
IVN CN
|
56,666
|
352,089 |
0.35
|
| Ssr Mining Inc |
SSRM CN
|
22,117
|
346,726 |
0.35
|
| Alamos Gold Inc |
AGI CN
|
39,532
|
334,433 |
0.34
|
| Cameco Corp |
CCO CN
|
19,625
|
328,764 |
0.33
|
| Hecla Mining Co |
HL US
|
53,424
|
328,023 |
0.33
|
| Alumina Ltd |
AWC AU
|
237,550
|
318,813 |
0.32
|
| Alrosa Pjsc |
ALRS RM
|
237,119
|
315,287 |
0.32
|
| Igo Ltd |
IGO AU
|
58,801
|
303,110 |
0.31
|
| Kaz Minerals Plc |
KAZ LN
|
24,065
|
280,388 |
0.28
|
| Harmony Gold Mining Co Ltd |
HAR SJ
|
53,671
|
239,848 |
0.24
|
| Coeur Mining Inc |
CDE US
|
24,271
|
232,031 |
0.23
|
| Fresnillo Plc |
FRES LN
|
18,518
|
230,759 |
0.23
|
| Kumba Iron Ore Ltd |
KIO SJ
|
5,393
|
229,914 |
0.23
|
| Cia De Minas Buenaventura Saa |
BVN US
|
21,434
|
228,272 |
0.23
|
| Jiangxi Copper Co Ltd |
358 HK
|
109,000
|
220,413 |
0.22
|
| Iluka Resources Ltd |
ILU AU
|
40,229
|
218,111 |
0.22
|
| Pretium Resources Inc |
PVG CN
|
18,959
|
212,795 |
0.21
|
| China Molybdenum Co Ltd |
3993 HK
|
333,000
|
212,463 |
0.21
|
| Centerra Gold Inc |
CG CN
|
22,027
|
204,417 |
0.21
|
| Osisko Gold Royalties Ltd |
OR US
|
16,704
|
203,121 |
0.20
|
| Eldorado Gold Corp |
ELD CN
|
17,601
|
197,833 |
0.20
|
| African Rainbow Minerals Ltd |
ARI SJ
|
10,445
|
197,708 |
0.20
|
| Equinox Gold Corp |
EQX CN
|
21,749
|
192,481 |
0.19
|
| Mp Materials Corp |
MP US
|
5,452
|
186,731 |
0.19
|
| Turquoise Hill Resources Ltd |
TRQ CN
|
10,005
|
185,539 |
0.19
|
| Yanzhou Coal Mining Co Ltd |
1171 HK
|
146,000
|
180,294 |
0.18
|
| Aluminum Corp Of China Ltd |
2600 HK
|
382,000
|
176,407 |
0.18
|
| Centamin Plc |
CEY LN
|
115,482
|
173,382 |
0.17
|
| Nmdc Ltd |
NMDC IN
|
93,626
|
172,627 |
0.17
|
| United Co Rusal International Pjsc |
486 HK
|
263,000
|
170,846 |
0.17
|
| Nac Kazatomprom Jsc |
KAP LI
|
6,553
|
168,084 |
0.17
|
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
12,480
|
163,574 |
0.16
|
| Banpu Pcl |
BANPU-R TB
|
423,000
|
157,202 |
0.16
|
| Iamgold Corp |
IMG CN
|
47,832
|
156,220 |
0.16
|
| Shandong Gold Mining Co Ltd |
1787 HK
|
85,440
|
153,868 |
0.15
|
| Merdeka Copper Gold Tbk Pt |
MDKA IJ
|
1,037,800
|
152,064 |
0.15
|
| Champion Iron Ltd |
CIA AU
|
31,798
|
147,183 |
0.15
|
| Sandstorm Gold Ltd |
SAND US
|
18,838
|
143,169 |
0.14
|
| Perennial Energy Holdings Ltd |
2798 HK
|
75,000
|
141,820 |
0.14
|
| Fortuna Silver Mines Inc |
FVI CN
|
18,439
|
136,602 |
0.14
|
| Hudbay Minerals Inc |
HBM CN
|
17,847
|
136,481 |
0.14
|
| Deterra Royalties Ltd |
DRR AU
|
42,621
|
133,253 |
0.13
|
| Lithium Americas Corp |
LAC US
|
9,283
|
132,283 |
0.13
|
| Aneka Tambang Tbk |
ANTM IJ
|
849,900
|
132,097 |
0.13
|
| Mmg Ltd |
1208 HK
|
216,000
|
131,146 |
0.13
|
| Chalice Mining Ltd |
CHN AU
|
26,874
|
128,900 |
0.13
|
| Nickel Mines Ltd |
NIC AU
|
134,723
|
126,875 |
0.13
|
| K92 Mining Inc |
KNT CN
|
20,932
|
123,556 |
0.12
|
| Regis Resources Ltd |
RRL AU
|
51,217
|
121,463 |
0.12
|
| Orocobre Ltd |
ORE AU
|
27,175
|
120,811 |
0.12
|
| Whitehaven Coal Ltd |
WHC AU
|
88,016
|
117,454 |
0.12
|
| Torex Gold Resources Inc |
TXG CN
|
8,344
|
115,587 |
0.12
|
| Oceanagold Corp |
OGC CN
|
68,599
|
115,302 |
0.12
|
| Royal Bafokeng Platinum Ltd |
RBP SJ
|
14,770
|
114,236 |
0.12
|
| Dundee Precious Metals Inc |
DPM CN
|
16,518
|
114,212 |
0.12
|
| Silver Lake Resources Ltd |
SLR AU
|
85,219
|
113,397 |
0.11
|
| Adaro Energy Tbk Pt |
ADRO IJ
|
1,412,600
|
112,196 |
0.11
|
| Ero Copper Corp |
ERO CN
|
6,353
|
111,336 |
0.11
|
| New Gold Inc |
NGD CN
|
60,898
|
110,119 |
0.11
|
| Wesdome Gold Mines Ltd |
WDO CN
|
14,025
|
109,711 |
0.11
|
| Silvercrest Metals Inc |
SIL CN
|
12,503
|
108,960 |
0.11
|
| St Barbara Ltd |
SBM AU
|
67,935
|
108,788 |
0.11
|
| Perseus Mining Ltd |
PRU AU
|
117,322
|
106,462 |
0.11
|
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
111,500
|
105,133 |
0.11
|
| Ramelius Resources Ltd |
RMS AU
|
76,730
|
95,665 |
0.10
|
| China Coal Energy Co Ltd |
1898 HK
|
192,000
|
92,864 |
0.09
|
| Capstone Mining Corp |
CS CN
|
26,885
|
92,090 |
0.09
|
| Petropavlovsk Plc |
POG LN
|
259,301
|
90,144 |
0.09
|
| Warrior Met Coal Inc |
HCC US
|
5,165
|
88,580 |
0.09
|
| Hochschild Mining Plc |
HOC LN
|
31,366
|
88,370 |
0.09
|
| Silvercorp Metals Inc |
SVM CN
|
16,014
|
86,235 |
0.09
|
| De Grey Mining Ltd |
DEG AU
|
87,361
|
79,941 |
0.08
|
| Koza Altin Isletmeleri As |
KOZAL TI
|
5,443
|
75,235 |
0.08
|
| Lundin Gold Inc |
LUG CN
|
8,223
|
73,102 |
0.07
|
| Sandfire Resources Ltd |
SFR AU
|
16,980
|
69,143 |
0.07
|
| China Gold International Resources Corp |
2099 HK
|
24,200
|
68,952 |
0.07
|
| National Aluminium Co Ltd |
NACL IN
|
89,568
|
66,702 |
0.07
|
| Arch Resources Inc |
ARCH US
|
1,516
|
66,007 |
0.07
|
| Eurasia Mining Plc |
EUA LN
|
181,155
|
65,912 |
0.07
|
| Vale Indonesia Tbk Pt |
INCO IJ
|
205,800
|
61,578 |
0.06
|
| Westgold Resources Ltd |
WGX AU
|
34,448
|
58,578 |
0.06
|
| Eramet Sa |
ERA FP
|
801
|
56,932 |
0.06
|
| Inner Mongolia Yitai Coal Co Ltd |
900948 CH
|
96,700
|
53,185 |
0.05
|
| Bukit Asam Tbk Pt |
PTBA IJ
|
282,900
|
47,650 |
0.05
|
| Nexa Resources Sa |
NEXA US
|
4,670
|
47,541 |
0.05
|
| Shougang Fushan Resources Group Ltd |
639 HK
|
182,000
|
45,887 |
0.05
|
| Orla Mining Ltd |
OLA CN
|
12,185
|
45,912 |
0.05
|
| Nickel Asia Corp |
NIKL PM
|
421,480
|
44,268 |
0.04
|
| Jastrzebska Spolka Weglowa Sa |
JSW PW
|
5,320
|
43,886 |
0.04
|
| New Hope Corp Ltd |
NHC AU
|
40,942
|
41,523 |
0.04
|
| Drdgold Ltd |
DRD SJ
|
41,313
|
40,810 |
0.04
|
| Coronado Global Resources Inc |
CRN AU
|
61,243
|
40,630 |
0.04
|
| Hindustan Copper Ltd |
HCP IN
|
21,666
|
40,265 |
0.04
|
| Largo Resources Ltd |
LGO CN
|
2,461
|
37,209 |
0.04
|
| Solgold Plc |
SOLG LN
|
83,404
|
32,865 |
0.03
|
| Maverix Metals Inc |
MMX CN
|
4,584
|
25,013 |
0.03
|
| Timah Tbk Pt |
TINS IJ
|
241,600
|
25,062 |
0.03
|
| Indo Tambangraya Megah Tbk Pt |
ITMG IJ
|
30,200
|
24,193 |
0.02
|
| Semirara Mining & Power Corp |
SCC PM
|
93,900
|
22,780 |
0.02
|
| Apollo Global Capital Inc |
APL PM
|
3,050,000
|
12,625 |
0.01
|
| Managem Sa |
MNG MC
|
73
|
11,575 |
0.01
|
| Harum Energy Tbk Pt |
HRUM IJ
|
33,900
|
11,374 |
0.01
|
| Other/Cash |
--
|
--
|
272,082 |
0.27
|