| Rio Tinto Plc |
RIO LN
|
58,661
|
4,745,809 |
6.01
|
| Vale Sa |
VALE3 BZ
|
268,901
|
4,743,488 |
6.00
|
| Bhp Group Ltd |
BHP AU
|
119,484
|
4,416,255 |
5.59
|
| Freeport-Mcmoran Inc |
FCX US
|
118,191
|
4,139,049 |
5.24
|
| Anglo American Plc |
AAL LN
|
87,629
|
3,528,344 |
4.47
|
| Newmont Corp |
NEM US
|
60,260
|
3,419,152 |
4.33
|
| Glencore Plc |
GLEN LN
|
865,332
|
3,384,365 |
4.28
|
| Barrick Gold Corp |
ABX CN
|
143,916
|
2,848,373 |
3.61
|
| Bhp Group Plc |
BHP LN
|
80,187
|
2,431,911 |
3.08
|
| Fortescue Metals Group Ltd |
FMG AU
|
129,926
|
2,200,470 |
2.79
|
| Rio Tinto Ltd |
RIO AU
|
20,357
|
1,835,877 |
2.32
|
| Franco-Nevada Corp |
FNV CN
|
15,976
|
1,745,939 |
2.21
|
| Mmc Norilsk Nickel Pjsc |
GMKN RM
|
5,115
|
1,513,647 |
1.92
|
| Wheaton Precious Metals Corp |
WPM CN
|
37,835
|
1,367,631 |
1.73
|
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
266,200
|
1,252,824 |
1.59
|
| Newcrest Mining Ltd |
NCM AU
|
67,427
|
1,200,873 |
1.52
|
| Impala Platinum Holdings Ltd |
IMP SJ
|
65,990
|
1,167,351 |
1.48
|
| Agnico Eagle Mines Ltd |
AEM CN
|
20,374
|
1,162,347 |
1.47
|
| First Quantum Minerals Ltd |
FM CN
|
46,606
|
988,913 |
1.25
|
| Sibanye Stillwater Ltd |
SSW SJ
|
206,536
|
978,801 |
1.24
|
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
21,600
|
928,607 |
1.18
|
| South32 Ltd |
S32 AU
|
390,076
|
851,964 |
1.08
|
| Teck Resources Ltd |
TECK/B CN
|
38,969
|
829,631 |
1.05
|
| Boliden Ab |
BOL SS
|
21,442
|
819,072 |
1.04
|
| Kirkland Lake Gold Ltd |
KL CN
|
23,073
|
788,196 |
1.00
|
| Anglogold Ashanti Ltd |
ANG SJ
|
34,872
|
715,838 |
0.91
|
| Northern Star Resources Ltd |
NST AU
|
94,947
|
695,611 |
0.88
|
| Kinross Gold Corp |
K CN
|
105,326
|
689,887 |
0.87
|
| Antofagasta Plc |
ANTO LN
|
28,622
|
682,730 |
0.86
|
| Zijin Mining Group Co Ltd |
2899 HK
|
482,000
|
646,876 |
0.82
|
| Gold Fields Ltd |
GFI SJ
|
72,501
|
641,265 |
0.81
|
| Lundin Mining Corp |
LUN CN
|
53,675
|
608,799 |
0.77
|
| Norsk Hydro Asa |
NHY NO
|
103,636
|
591,943 |
0.75
|
| Royal Gold Inc |
RGLD US
|
5,511
|
577,222 |
0.73
|
| Hindalco Industries Ltd |
HNDL IN
|
123,552
|
571,711 |
0.72
|
| Kghm Polska Miedz Sa |
KGH PW
|
11,500
|
552,327 |
0.70
|
| China Shenhua Energy Co Ltd |
1088 HK
|
286,500
|
546,125 |
0.69
|
| Pan American Silver Corp |
PAAS CN
|
17,417
|
536,636 |
0.68
|
| Southern Copper Corp |
SCCO US
|
6,991
|
515,516 |
0.65
|
| Polymetal International Plc |
POLY LN
|
24,321
|
484,848 |
0.61
|
| Polyus Pjsc |
PLZL RM
|
2,499
|
483,872 |
0.61
|
| Anglo American Platinum Ltd |
AMS SJ
|
3,529
|
469,465 |
0.59
|
| Cleveland-Cliffs Inc |
CLF US
|
33,166
|
468,304 |
0.59
|
| Alcoa Corp |
AA US
|
15,620
|
452,824 |
0.57
|
| Oz Minerals Ltd |
OZL AU
|
26,734
|
436,796 |
0.55
|
| Evolution Mining Ltd |
EVN AU
|
134,188
|
395,915 |
0.50
|
| B2gold Corp |
BTO CN
|
87,440
|
394,228 |
0.50
|
| Northam Platinum Ltd |
NHM SJ
|
23,566
|
375,695 |
0.48
|
| Coal India Ltd |
COAL IN
|
175,949
|
364,128 |
0.46
|
| Yamana Gold Inc |
YRI CN
|
79,973
|
344,173 |
0.44
|
| Lynas Rare Earths Ltd |
LYC AU
|
73,854
|
342,418 |
0.43
|
| Ivanhoe Mines Ltd |
IVN CN
|
47,084
|
289,474 |
0.37
|
| Endeavour Mining Corp |
EDV CN
|
14,782
|
287,204 |
0.36
|
| Alrosa Pjsc |
ALRS RM
|
197,779
|
285,915 |
0.36
|
| China Hongqiao Group Ltd |
1378 HK
|
218,000
|
279,655 |
0.35
|
| Ssr Mining Inc |
SSRM CN
|
18,486
|
272,620 |
0.35
|
| First Majestic Silver Corp |
FR CN
|
16,516
|
263,876 |
0.33
|
| Hecla Mining Co |
HL US
|
44,210
|
260,397 |
0.33
|
| Alumina Ltd |
AWC AU
|
196,653
|
257,706 |
0.33
|
| Cameco Corp |
CCO CN
|
16,352
|
257,647 |
0.33
|
| Alamos Gold Inc |
AGI CN
|
32,967
|
253,093 |
0.32
|
| Kaz Minerals Plc |
KAZ LN
|
22,055
|
249,936 |
0.32
|
| Exxaro Resources Ltd |
EXX SJ
|
20,489
|
234,194 |
0.30
|
| Igo Ltd |
IGO AU
|
45,027
|
219,461 |
0.28
|
| Cia De Minas Buenaventura Saa |
BVN US
|
17,879
|
205,966 |
0.26
|
| Kumba Iron Ore Ltd |
KIO SJ
|
4,500
|
198,178 |
0.25
|
| Jiangxi Copper Co Ltd |
358 HK
|
91,000
|
192,920 |
0.24
|
| Iluka Resources Ltd |
ILU AU
|
35,375
|
191,936 |
0.24
|
| Fresnillo Plc |
FRES LN
|
15,520
|
190,078 |
0.24
|
| China Molybdenum Co Ltd |
3993 HK
|
276,000
|
185,916 |
0.24
|
| Cosan Ltd |
CZZ US
|
8,995
|
182,509 |
0.23
|
| Centerra Gold Inc |
CG CN
|
18,368
|
180,249 |
0.23
|
| Coeur Mining Inc |
CDE US
|
20,246
|
177,557 |
0.22
|
| Harmony Gold Mining Co Ltd |
HAR SJ
|
43,084
|
176,278 |
0.22
|
| Eldorado Gold Corp |
ELD CN
|
14,681
|
166,285 |
0.21
|
| Pretium Resources Inc |
PVG CN
|
15,765
|
159,551 |
0.20
|
| Merdeka Copper Gold Tbk Pt |
MDKA IJ
|
871,500
|
158,455 |
0.20
|
| Aluminum Corp Of China Ltd |
2600 HK
|
318,000
|
146,628 |
0.19
|
| Equinox Gold Corp |
EQX CN
|
18,082
|
146,229 |
0.19
|
| Nmdc Ltd |
NMDC IN
|
78,099
|
142,159 |
0.18
|
| Osisko Gold Royalties Ltd |
OR US
|
13,215
|
141,665 |
0.18
|
| Centamin Plc |
CEY LN
|
96,332
|
139,721 |
0.18
|
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
10,480
|
138,545 |
0.18
|
| African Rainbow Minerals Ltd |
ARI SJ
|
7,368
|
132,801 |
0.17
|
| Yanzhou Coal Mining Co Ltd |
1171 HK
|
118,000
|
129,639 |
0.16
|
| Banpu Pcl |
BANPU-R TB
|
339,700
|
124,753 |
0.16
|
| Aneka Tambang Tbk |
ANTM IJ
|
709,100
|
120,002 |
0.15
|
| Turquoise Hill Resources Ltd |
TRQ CN
|
8,344
|
118,777 |
0.15
|
| Perennial Energy Holdings Ltd |
2798 HK
|
65,000
|
118,043 |
0.15
|
| Iamgold Corp |
IMG CN
|
38,240
|
116,947 |
0.15
|
| Mmg Ltd |
1208 HK
|
188,000
|
110,899 |
0.14
|
| Deterra Royalties Ltd |
DRR AU
|
34,224
|
110,156 |
0.14
|
| United Co Rusal International Pjsc |
486 HK
|
205,000
|
107,198 |
0.14
|
| Champion Iron Ltd |
CIA AU
|
24,574
|
105,461 |
0.13
|
| Shandong Gold Mining Co Ltd |
1787 HK
|
52,690
|
104,509 |
0.13
|
| Hudbay Minerals Inc |
HBM CN
|
14,186
|
101,640 |
0.13
|
| Fortuna Silver Mines Inc |
FVI CN
|
14,791
|
98,747 |
0.13
|
| Nickel Mines Ltd |
NIC AU
|
100,124
|
95,913 |
0.12
|
| Regis Resources Ltd |
RRL AU
|
40,818
|
93,843 |
0.12
|
| Adaro Energy Tbk Pt |
ADRO IJ
|
1,133,900
|
93,567 |
0.12
|
| Whitehaven Coal Ltd |
WHC AU
|
71,147
|
90,236 |
0.11
|
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
92,500
|
88,876 |
0.11
|
| New Gold Inc |
NGD CN
|
54,761
|
88,053 |
0.11
|
| Torex Gold Resources Inc |
TXG CN
|
6,917
|
87,723 |
0.11
|
| Ero Copper Corp |
ERO CN
|
5,192
|
86,595 |
0.11
|
| Dundee Precious Metals Inc |
DPM CN
|
13,709
|
83,851 |
0.11
|
| Warrior Met Coal Inc |
HCC US
|
4,136
|
83,589 |
0.11
|
| St Barbara Ltd |
SBM AU
|
56,219
|
83,366 |
0.11
|
| Oceanagold Corp |
OGC CN
|
56,952
|
80,802 |
0.10
|
| Royal Bafokeng Platinum Ltd |
RBP SJ
|
12,350
|
80,543 |
0.10
|
| K92 Mining Inc |
KNT CN
|
16,890
|
79,345 |
0.10
|
| Koza Altin Isletmeleri As |
KOZAL TI
|
4,641
|
79,115 |
0.10
|
| Perseus Mining Ltd |
PRU AU
|
92,836
|
78,259 |
0.10
|
| Silver Lake Resources Ltd |
SLR AU
|
70,612
|
76,571 |
0.10
|
| Lithium Americas Corp |
LAC US
|
5,104
|
76,101 |
0.10
|
| Petropavlovsk Plc |
POG LN
|
206,235
|
75,244 |
0.10
|
| Wesdome Gold Mines Ltd |
WDO CN
|
11,235
|
72,704 |
0.09
|
| Silvercorp Metals Inc |
SVM CN
|
13,656
|
69,965 |
0.09
|
| Orocobre Ltd |
ORE AU
|
21,425
|
69,781 |
0.09
|
| Ramelius Resources Ltd |
RMS AU
|
65,897
|
69,185 |
0.09
|
| China Coal Energy Co Ltd |
1898 HK
|
165,000
|
68,642 |
0.09
|
| Chalice Mining Ltd |
CHN AU
|
21,257
|
66,627 |
0.08
|
| Sandfire Resources Ltd |
SFR AU
|
14,164
|
62,739 |
0.08
|
| Arch Resources Inc |
ARCH US
|
1,262
|
62,229 |
0.08
|
| Vale Indonesia Tbk Pt |
INCO IJ
|
169,700
|
61,116 |
0.08
|
| National Aluminium Co Ltd |
NACL IN
|
74,709
|
59,092 |
0.07
|
| Hochschild Mining Plc |
HOC LN
|
21,038
|
58,672 |
0.07
|
| Eurasia Mining Plc |
EUA LN
|
150,058
|
58,066 |
0.07
|
| Eramet Sa |
ERA FP
|
710
|
50,597 |
0.06
|
| De Grey Mining Ltd |
DEG AU
|
72,858
|
48,018 |
0.06
|
| Bukit Asam Tbk Pt |
PTBA IJ
|
224,600
|
42,564 |
0.05
|
| Westgold Resources Ltd |
WGX AU
|
27,342
|
40,336 |
0.05
|
| Inner Mongolia Yitai Coal Co Ltd |
900948 CH
|
76,800
|
40,320 |
0.05
|
| Orla Mining Ltd |
OLA CN
|
11,699
|
39,836 |
0.05
|
| Nickel Asia Corp |
NIKL PM
|
371,280
|
39,368 |
0.05
|
| Shougang Fushan Resources Group Ltd |
639 HK
|
142,000
|
39,322 |
0.05
|
| Resolute Mining Ltd |
RSG AU
|
77,999
|
36,462 |
0.05
|
| Hindustan Copper Ltd |
HCP IN
|
18,684
|
36,364 |
0.05
|
| Jastrzebska Spolka Weglowa Sa |
JSW PW
|
3,976
|
35,367 |
0.04
|
| West African Resources Ltd |
WAF AU
|
61,096
|
35,350 |
0.04
|
| Coronado Global Resources Inc |
CRN AU
|
45,773
|
35,078 |
0.04
|
| Nexa Resources Sa |
NEXA US
|
3,513
|
32,601 |
0.04
|
| New Hope Corp Ltd |
NHC AU
|
27,808
|
27,171 |
0.03
|
| Drdgold Ltd |
DRD SJ
|
29,037
|
26,229 |
0.03
|
| Semirara Mining & Power Corp |
SCC PM
|
73,700
|
19,544 |
0.02
|
| Solgold Plc |
SOLG LN
|
65,469
|
19,498 |
0.02
|
| Indo Tambangraya Megah Tbk Pt |
ITMG IJ
|
23,700
|
19,349 |
0.02
|
| Maverix Metals Inc |
MMX CN
|
3,535
|
16,662 |
0.02
|
| Raspadskaya Ojsc |
RASP RM
|
5,744
|
13,742 |
0.02
|
| Managem Sa |
MNG MC
|
73
|
10,305 |
0.01
|
| Inner Mongolia Yitai Coal Co Ltd |
3948 HK
|
10,000
|
6,105 |
0.01
|
| Other/Cash |
--
|
--
|
799,404 |
1.01
|