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CORP,CAD,CA,1264477,,0,21.32,26958649.64,1.35185,15.770981,19942042.74,3.09743123,N,0,0,N,0,0,1 071887004,RIO,0718875,GB0007188757,RIO TINTOPLC,GBP,GB,795241,,0,48.42,38505569.22,.784406,61.728238,49088825.72,7.62455803,N,0,0,N,0,0,1 11777Q951,BTO,B29VFC4,CA11777Q2099,B2GOLD CORP,CAD,CA,936644,,0,3.47,3250154.68,1.35185,2.566853,2404227.46,.37342861,N,0,0,N,0,0,1 13321L959,CCO,2166160,CA13321L1085,CAMECO CORP,CAD,CA,312506,,0,54.06,16894074.36,1.35185,39.989644,12497003.69,1.94105539,N,0,0,N,0,0,1 14071L959,CS,BMY5XY9,CA14071L1085,CAPSTONE COPPER CORP,CAD,CA,342664,,0,8.,2741312,1.35185,5.917816,2027822.5,.31496476,N,0,0,N,0,0,1 152006953,CG,B01NXQ4,CA1520061021,CENTERRA GOLD INC,CAD,CA,156200,,0,7.68,1199616,1.35185,5.681104,887388.44,.13783065,N,0,0,N,0,0,1 192108504,CDE,2208136,US1921085049,COEUR MINING INC,USD,US,277005,,0,3.17,878105.85,1,3.17,878105.85,.13638886,N,0,0,N,0,0,1 204448104,BVN,2210476,US2044481040,CIA DE MINAS BUENAVENTUR ADR,USD,US,172259,,0,17.31,2981803.29,1,17.31,2981803.29,.46313864,N,0,0,N,0,0,1 248356958,DML,2003223,CA2483561072,DENISON MINES CORP,CAD,CA,598306,,0,2.43,1453883.58,1.35185,1.797537,1075477.17,.1670449,N,0,0,N,0,0,1 264367905,GMEXICOB,2643674,MXP370841019,GRUPO MEXICO SAB DE CV SER B,MXN,MX,2243000,,0,90.35,202655050,16.685,5.415043,12145941.45,1.88652782,N,0,0,N,0,0,1 265269951,DPM,B00VD03,CA2652692096,DUNDEE PRECIOUS METALS INC,CAD,CA,132691,,0,9.77,1296391.07,1.35185,7.227133,958975.5,.14894967,N,0,0,N,0,0,1 284902913,ELD,BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,148003,,0,17.27,2556011.81,1.35185,12.775086,1890751.05,.2936746,N,0,0,N,0,0,1 292671997,EFR,BFV4XV7,CA2926717083,ENERGY FUELS INC,CAD,CA,116187,,0,8.,929496,1.35185,5.917816,687573.29,.10679503,N,0,0,N,0,0,1 29446Y940,EQX,BKLNP13,CA29446Y5020,EQUINOX GOLD CORP,CAD,CA,206201,,0,6.75,1391856.75,1.35185,4.993158,1029594.17,.15991828,N,0,0,N,0,0,1 296006950,ERO,BF02Z72,CA2960061091,ERO COPPERCORP,CAD,CA,58854,,0,24.68,1452516.72,1.35185,18.256463,1074465.87,.16688783,N,0,0,N,0,0,1 31729R956,FIL,BMDHMH2,CA31729R1055,FILO CORP,CAD,CA,63403,,0,23.65,1499480.95,1.35185,17.494545,1109206.64,.17228382,N,0,0,N,0,0,1 32076V954,FR,2833583,CA32076V1031,FIRST MAJESTIC SILVER CORP,CAD,CA,207736,,0,7.3,1516472.8,1.35185,5.400007,1121775.85,.17423609,N,0,0,N,0,0,1 335934956,FM,2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,510323,,0,14.06,7175141.38,1.35185,10.400562,5307646,.8243924,N,0,0,N,0,0,1 349915959,FVI,2383033,CA3499151080,FORTUNA SILVER MINES INC,CAD,CA,221873,,0,4.55,1009522.15,1.35185,3.365758,746770.82,.11598969,N,0,0,N,0,0,1 351858956,FNV,B29NF31,CA3518581051,FRANCO NEVADA CORP,CAD,CA,138380,,0,154.87,21430910.6,1.35185,114.561527,15853024.11,2.46231806,N,0,0,N,0,0,1 35671D857,FCX,2352118,US35671D8570,FREEPORT MCMORAN INC,USD,US,1024036,,0,43.32,44361239.52,1,43.32,44361239.52,6.89026148,N,0,0,N,0,0,1 401701909,ERA,4017017,FR0000131757,ERAMET,EUR,FR,6982,,0,67.9,474077.8,.918442,73.929546,516176.09,.08017333,N,0,0,N,0,0,1 422704106,HL,2418601,US4227041062,HECLA MINING CO,USD,US,410515,,0,4.32,1773424.8,1,4.32,1773424.8,.27545129,N,0,0,N,0,0,1 443628953,HBM,B05BDX1,CA4436281022,HUDBAY MINERALS INC,CAD,CA,252603,,0,9.09,2296161.27,1.35185,6.724119,1698532.63,.26381891,N,0,0,N,0,0,1 450913959,IMG,2446646,CA4509131088,IAMGOLD CORP,CAD,CA,330932,,0,4.17,1379986.44,1.35185,3.084662,1020813.36,.15855443,N,0,0,N,0,0,1 46579R955,IVN,BD73C40,CA46579R1047,IVANHOE MINES LTD CL A,CAD,CA,413202,,0,15.8,6528591.6,1.35185,11.687687,4829375.64,.75010665,N,0,0,N,0,0,1 496902958,K,B03Z841,CA4969024047,KINROSS GOLD CORP,CAD,CA,884293,,0,7.62,6738312.66,1.35185,5.63672,4984512.04,.7742027,N,0,0,N,0,0,1 499113959,KNT,BYZ2CB3,CA4991131083,K92 MINING,CAD,CA,169646,,0,6.55,1111181.3,1.35185,4.845212,821970.83,.12766988,N,0,0,N,0,0,1 505440966,LIF,B8L02P3,CA5054401073,LABRADOR IRON ORE ROYALTY CO,CAD,CA,46335,,0,28.58,1324254.3,1.35185,21.141399,979586.72,.15215104,N,0,0,N,0,0,1 526325907,KGH,5263251,PLKGHM000017,KGHM POLSKA MIEDZ SA,PLN,PL,97959,,0,116.,11363244,3.93945,29.445735,2884474.75,.44802141,N,0,0,N,0,0,1 53681J954,LAC,BRBS357,CA53681J1030,LITHIUM AMERICAS CORP,CAD,CA,85960,,0,8.13,698854.8,1.35185,6.013981,516961.81,.08029537,N,0,0,N,0,0,1 53681K951,LAAC,BRBS2X8,CA53681K1003,LITHIUM AMERICAS ARGENTINA C,CAD,CA,85960,,0,6.83,587106.8,1.35185,5.052336,434298.8,.06745601,N,0,0,N,0,0,1 548552900,NDA,5485527,DE0006766504,AURUBIS AG,EUR,DE,22784,,0,62.32,1419898.88,.918442,67.85404,1545986.45,.24012519,N,0,0,N,0,0,1 550371959,LUG,BTKSSY6,CA5503711080,LUNDIN GOLD INC,CAD,CA,70528,,0,17.23,1215197.44,1.35185,12.745497,898914.41,.13962088,N,0,0,N,0,0,1 550372957,LUN,2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,474614,,0,12.94,6141505.16,1.35185,9.572068,4543037.48,.70563213,N,0,0,N,0,0,1 553368101,MP,BN15Y35,US5533681012,MP MATERIALS CORP,USD,US,104276,,0,13.81,1440051.56,1,13.81,1440051.56,.2236712,N,0,0,N,0,0,1 55903Q955,MAG,2581332,CA55903Q1046,MAG SILVERCORP,CAD,CA,66893,,0,12.39,828804.27,1.35185,9.165218,613088.93,.09522599,N,0,0,N,0,0,1 600030902,358,6000305,CNE1000003K3,JIANGXI COPPER CO LTD H,HKD,HK,784000,,0,13.32,10442880,7.8221,1.702868,1335048.51,.20736195,N,0,0,N,0,0,1 604112904,ARI,6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,81328,,0,179.9,14630907.2,18.74125,9.599146,780679.35,.12125641,N,0,0,N,0,0,1 605385905,ANTM,6053859,ID1000106602,ANEKA TAMBANG TBK,IDR,ID,6089300,,0,1645.,10016898500,15580,.105584,642932.65,.09986137,N,0,0,N,0,0,1 608625901,FMG,6086253,AU000000FMG4,FORTESCUELTD,AUD,AU,1219753,,0,24.53,29920541.09,1.518603,16.153004,19702675.09,3.06025225,N,0,0,N,0,0,1 610989907,1171,6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO H,HKD,HK,1562000,,0,18.54,28959480,7.8221,2.370207,3702263.33,.5750417,N,0,0,N,0,0,1 612117903,LYC,6121176,AU000000LYC6,LYNAS RAREEARTHS LTD,AUD,AU,672613,,0,5.82,3914607.66,1.518603,3.83247,2577769.14,.40038339,N,0,0,N,0,0,1 614469005,BHP,6144690,AU000000BHP4,BHP GROUPLTD,AUD,AU,1888046,,0,43.06,81299260.76,1.518603,28.355008,53535559.43,8.3152321,N,0,0,N,0,0,1 618812903,CIA,BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,280887,,0,7.2,2022386.4,1.518603,4.7412,1331741.44,.20684829,N,0,0,N,0,0,1 622010007,RIO,6220103,AU000000RIO1,RIO TINTOLTD,AUD,AU,267381,,0,119.19,31869141.39,1.518603,78.486609,20985828,3.2595537,N,0,0,N,0,0,1 623084902,UNTR,6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,1080200,,0,24125.,26059825000,15580,1.54846,1672646.49,.25979823,N,0,0,N,0,0,1 627830003,5714,6278306,JP3638600001,DOWA HOLDINGS CO LTD,JPY,JP,42200,,0,5422.,228808400,148.19,36.588164,1544020.52,.23981983,N,0,0,N,0,0,1 628021909,GFI,6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,643604,,0,276.35,177859965.4,18.74125,14.745548,9490293.67,1.47404819,N,0,0,N,0,0,1 635467905,639,6354671,HK0639031506,SHOUGANG FUSHAN RESOURCES GR,HKD,HK,2318000,,0,3.08,7139440,7.8221,.393756,912726.41,.14176618,N,0,0,N,0,0,1 641056908,HAR,6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,391765,,0,145.45,56982219.25,18.74125,7.760955,3040470.54,.47225094,N,0,0,N,0,0,1 642539902,2600,6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD H,HKD,HK,2856000,,0,4.37,12480720,7.8221,.558674,1595572.94,.24782704,N,0,0,N,0,0,1 643956907,IGO,6439567,AU000000IGO4,IGO LTD,AUD,AU,485449,,0,7.79,3781647.71,1.518603,5.129715,2490215.02,.38678434,N,0,0,N,0,0,1 649542909,010130,6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,8584,,0,454500.,3901428000,1317.7,344.919177,2960786.22,.45987424,N,0,0,N,0,0,1 651639106,NEM,2636607,US6516391066,NEWMONT CORP,USD,US,739228,,0,34.21,25288989.88,1,34.21,25288989.88,3.92792795,N,0,0,N,0,0,1 65340P957,NXE,B987K72,CA65340P1062,NEXGEN ENERGY LTD,CAD,CA,315996,,0,9.74,3077801.04,1.35185,7.204941,2276732.54,.35362588,N,0,0,N,0,0,1 653483909,DEG,6534837,AU000000DEG6,DE GREY MINING LTD,AUD,AU,1094119,,0,1.285,1405942.92,1.518603,.846172,925812.86,.14379879,N,0,0,N,0,0,1 658687900,RMS,6586872,AU000000RMS4,RAMELIUS RESOURCES LTD,AUD,AU,822558,,0,1.595,1311980.01,1.518603,1.050307,863938.43,.13418835,N,0,0,N,0,0,1 659734008,5706,6597346,JP3888400003,MITSUI MINING + SMELTING CO,JPY,JP,41500,,0,4535.,188202500,148.19,30.602605,1270008.11,.19725977,N,0,0,N,0,0,1 666846902,PDN,6668468,AU000000PDN8,PALADIN ENERGY LTD,AUD,AU,2159928,,0,1.195,2581113.96,1.518603,.786907,1699662.46,.2639944,N,0,0,N,0,0,1 671560001,PLS,B2368L5,AU000000PLS0,PILBARA MINERALS LTD,AUD,AU,2037611,,0,4.17,8496837.87,1.518603,2.745945,5595167.74,.86905076,N,0,0,N,0,0,1 671745909,NST,6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,827767,,0,14.01,11597015.67,1.518603,9.225584,7636633.99,1.18613469,N,0,0,N,0,0,1 672529906,2899,6725299,CNE100000502,ZIJIN MINING GROUP CO LTD H,HKD,HK,4132000,,0,15.46,63880720,7.8221,1.976451,8166695.53,1.26846473,N,0,0,N,0,0,1 672879905,1208,6728793,HK1208013172,MMG LTD,HKD,HK,1996000,,0,2.97,5928120,7.8221,.379693,757867.23,.1177132,N,0,0,N,0,0,1 673973905,SFR,6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,330857,,0,8.47,2802358.79,1.518603,5.577495,1845353.26,.28662334,N,0,0,N,0,0,1 675222962,OGC,B1Z7L21,CA6752221037,OCEANAGOLDCORP,CAD,CA,512132,,0,2.74,1403241.68,1.35185,2.026852,1038015.77,.16122634,N,0,0,N,0,0,1 676100902,AMS,6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,40336,,0,758.83,30608166.88,18.74125,40.489829,1633197.74,.25367099,N,0,0,N,0,0,1 685884009,5713,6858849,JP3402600005,SUMITOMO METAL MINING CO LTD,JPY,JP,196900,,0,4335.,853561500,148.19,29.252986,5759912.94,.89463925,N,0,0,N,0,0,1 68634K957,OLA,BYZGJ92,CA68634K1066,ORLA MINING LTD,CAD,CA,152091,,0,5.02,763496.82,1.35185,3.71343,564779.28,.08772246,N,0,0,N,0,0,1 68827L952,OR,BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,134058,,0,21.48,2879565.84,1.35185,15.889337,2130092.74,.33084955,N,0,0,N,0,0,1 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