| Bhp Group Ltd |
BHP AU
|
1,073,896
|
32,384,165 |
8.26
|
| Rio Tinto Plc |
RIO LN
|
351,878
|
24,914,434 |
6.35
|
| Vale Sa |
VALE US
|
1,296,973
|
22,852,664 |
5.83
|
| Glencore Plc |
GLEN LN
|
3,236,695
|
21,130,504 |
5.39
|
| Freeport-Mcmoran Inc |
FCX US
|
486,244
|
18,715,532 |
4.77
|
| Anglo American Plc |
AAL LN
|
396,125
|
18,713,147 |
4.77
|
| Newmont Corp |
NEM US
|
265,318
|
18,230,000 |
4.65
|
| Barrick Gold Corp |
ABX CN
|
662,211
|
13,646,313 |
3.48
|
| Franco-Nevada Corp |
FNV CN
|
71,069
|
9,998,478 |
2.55
|
| Rio Tinto Ltd |
RIO AU
|
122,331
|
9,588,594 |
2.44
|
| Agnico Eagle Mines Ltd |
AEM CN
|
169,752
|
9,090,849 |
2.32
|
| Fortescue Metals Group Ltd |
FMG AU
|
589,639
|
8,310,604 |
2.12
|
| Teck Resources Ltd |
TECK/B CN
|
175,097
|
7,382,084 |
1.88
|
| Wheaton Precious Metals Corp |
WPM CN
|
168,578
|
7,127,003 |
1.82
|
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
1,194,900
|
5,935,775 |
1.51
|
| First Quantum Minerals Ltd |
FM CN
|
207,642
|
5,663,037 |
1.44
|
| South32 Ltd |
S32 AU
|
1,706,349
|
5,614,070 |
1.43
|
| Newcrest Mining Ltd |
NCM AU
|
300,805
|
5,244,243 |
1.34
|
| Alcoa Corp |
AA US
|
69,074
|
4,341,301 |
1.11
|
| Cleveland-Cliffs Inc |
CLF US
|
179,611
|
4,213,674 |
1.07
|
| China Shenhua Energy Co Ltd |
1088 HK
|
1,264,500
|
4,196,394 |
1.07
|
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
96,000
|
4,033,018 |
1.03
|
| Boliden Ab |
BOL SS
|
100,566
|
3,986,574 |
1.02
|
| Woodside Energy Group Ltd |
WDS AU
|
193,311
|
3,980,216 |
1.01
|
| Gold Fields Ltd |
GFI SJ
|
332,183
|
3,864,713 |
0.99
|
| Norsk Hydro Asa |
NHY NO
|
502,294
|
3,828,103 |
0.98
|
| Impala Platinum Holdings Ltd |
IMP SJ
|
263,368
|
3,568,489 |
0.91
|
| Sibanye Stillwater Ltd |
SSW SJ
|
1,018,195
|
3,228,254 |
0.82
|
| Royal Gold Inc |
RGLD US
|
24,495
|
2,817,415 |
0.72
|
| Hindalco Industries Ltd |
HNDL IN
|
527,004
|
2,770,586 |
0.71
|
| Anglogold Ashanti Ltd |
ANG SJ
|
154,737
|
2,732,775 |
0.70
|
| Northern Star Resources Ltd |
NST AU
|
430,955
|
2,683,315 |
0.68
|
| Zijin Mining Group Co Ltd |
2899 HK
|
2,004,000
|
2,604,040 |
0.66
|
| Antofagasta Plc |
ANTO LN
|
126,555
|
2,312,958 |
0.59
|
| Lynas Rare Earths Ltd |
LYC AU
|
335,247
|
2,222,601 |
0.57
|
| Kinross Gold Corp |
K CN
|
463,375
|
2,118,348 |
0.54
|
| Allkem Ltd |
AKE AU
|
215,096
|
2,053,058 |
0.52
|
| Lundin Mining Corp |
LUN CN
|
238,639
|
2,038,311 |
0.52
|
| Oz Minerals Ltd |
OZL AU
|
122,981
|
2,010,051 |
0.51
|
| Southern Copper Corp |
SCCO US
|
31,760
|
1,943,077 |
0.50
|
| Anglo American Platinum Ltd |
AMS SJ
|
17,936
|
1,920,721 |
0.49
|
| Yamana Gold Inc |
YRI CN
|
357,682
|
1,867,163 |
0.48
|
| Igo Ltd |
IGO AU
|
217,852
|
1,845,070 |
0.47
|
| Yankuang Energy Group Co Ltd |
1171 HK
|
540,000
|
1,809,253 |
0.46
|
| Coal India Ltd |
COAL IN
|
764,669
|
1,806,237 |
0.46
|
| Cameco Corp |
CCO CN
|
73,003
|
1,799,902 |
0.46
|
| Evolution Mining Ltd |
EVN AU
|
670,535
|
1,783,883 |
0.45
|
| Pan American Silver Corp |
PAAS CN
|
78,543
|
1,775,066 |
0.45
|
| Kghm Polska Miedz Sa |
KGH PW
|
51,068
|
1,681,083 |
0.43
|
| Ivanhoe Mines Ltd |
IVN CN
|
207,312
|
1,610,348 |
0.41
|
| B2gold Corp |
BTO CN
|
389,764
|
1,589,941 |
0.41
|
| Ssr Mining Inc |
SSRM CN
|
79,087
|
1,559,305 |
0.40
|
| Merdeka Copper Gold Tbk Pt |
MDKA IJ
|
4,423,953
|
1,541,816 |
0.39
|
| Mp Materials Corp |
MP US
|
38,803
|
1,528,838 |
0.39
|
| Endeavour Mining Plc |
EDV CN
|
64,349
|
1,483,449 |
0.38
|
| China Hongqiao Group Ltd |
1378 HK
|
1,148,500
|
1,373,872 |
0.35
|
| Exxaro Resources Ltd |
EXX SJ
|
101,594
|
1,317,637 |
0.34
|
| Whitehaven Coal Ltd |
WHC AU
|
354,364
|
1,263,680 |
0.32
|
| Iluka Resources Ltd |
ILU AU
|
156,693
|
1,184,071 |
0.30
|
| Alpha Metallurgical Resources Inc |
AMR US
|
6,443
|
1,148,851 |
0.29
|
| Alamos Gold Inc |
AGI CN
|
145,524
|
1,097,415 |
0.28
|
| Adaro Energy Indonesia Tbk Pt |
ADRO IJ
|
5,085,500
|
1,077,326 |
0.27
|
| Lithium Americas Corp |
LAC CN
|
39,739
|
1,072,315 |
0.27
|
| Turquoise Hill Resources Ltd |
TRQ CN
|
36,925
|
1,031,586 |
0.26
|
| Peabody Energy Corp |
BTU US
|
39,917
|
1,029,060 |
0.26
|
| Alumina Ltd |
AWC AU
|
876,365
|
1,016,918 |
0.26
|
| Arch Resources Inc |
ARCH US
|
5,637
|
1,011,672 |
0.26
|
| Hecla Mining Co |
HL US
|
199,755
|
972,807 |
0.25
|
| Northam Platinum Holdings Ltd |
NPH SJ
|
73,350
|
867,800 |
0.22
|
| Banpu Pcl |
BANPU-R TB
|
2,102,433
|
750,375 |
0.19
|
| Champion Iron Ltd |
CIA AU
|
137,816
|
739,139 |
0.19
|
| Harmony Gold Mining Co Ltd |
HAR SJ
|
202,184
|
729,151 |
0.19
|
| Inner Mongolia Yitai Coal Co Ltd |
900948 CH
|
437,300
|
716,297 |
0.18
|
| Osisko Gold Royalties Ltd |
OR CN
|
61,354
|
707,682 |
0.18
|
| Fresnillo Plc |
FRES LN
|
68,290
|
698,964 |
0.18
|
| Nmdc Ltd |
NMDC IN
|
429,018
|
696,239 |
0.18
|
| Cia De Minas Buenaventura Saa |
BVN US
|
78,188
|
691,964 |
0.18
|
| Kumba Iron Ore Ltd |
KIO SJ
|
20,295
|
684,986 |
0.17
|
| First Majestic Silver Corp |
FR CN
|
82,465
|
684,389 |
0.17
|
| Consol Energy Inc |
CEIX US
|
12,573
|
675,296 |
0.17
|
| Warrior Met Coal Inc |
HCC US
|
19,064
|
668,956 |
0.17
|
| Centerra Gold Inc |
CG CN
|
81,377
|
663,277 |
0.17
|
| China Coal Energy Co Ltd |
1898 HK
|
723,000
|
659,479 |
0.17
|
| Oceanagold Corp |
OGC CN
|
259,341
|
626,237 |
0.16
|
| Jiangxi Copper Co Ltd |
358 HK
|
400,000
|
623,722 |
0.16
|
| Aluminum Corp Of China Ltd |
2600 HK
|
1,404,000
|
615,283 |
0.16
|
| Equinox Gold Corp |
EQX CN
|
103,224
|
609,834 |
0.16
|
| African Rainbow Minerals Ltd |
ARI SJ
|
38,709
|
608,638 |
0.16
|
| Perseus Mining Ltd |
PRU AU
|
449,873
|
606,376 |
0.15
|
| China Molybdenum Co Ltd |
3993 HK
|
1,236,000
|
588,898 |
0.15
|
| Sandfire Resources Ltd |
SFR AU
|
147,010
|
564,812 |
0.14
|
| Eramet Sa |
ERA FP
|
3,629
|
554,626 |
0.14
|
| Eldorado Gold Corp |
ELD CN
|
67,768
|
553,943 |
0.14
|
| K92 Mining Inc |
KNT CN
|
78,218
|
533,617 |
0.14
|
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
45,780
|
531,741 |
0.14
|
| Aneka Tambang Tbk |
ANTM IJ
|
3,102,300
|
527,880 |
0.13
|
| New Hope Corp Ltd |
NHC AU
|
183,266
|
490,152 |
0.13
|
| Wesdome Gold Mines Ltd |
WDO CN
|
52,308
|
488,478 |
0.12
|
| Deterra Royalties Ltd |
DRR AU
|
156,459
|
487,091 |
0.12
|
| Chalice Mining Ltd |
CHN AU
|
109,552
|
476,708 |
0.12
|
| Avz Minerals Ltd |
AVZ AU
|
854,772
|
471,739 |
0.12
|
| Hudbay Minerals Inc |
HBM CN
|
80,104
|
461,976 |
0.12
|
| Sandstorm Gold Ltd |
SAND US
|
69,537
|
458,944 |
0.12
|
| Nac Kazatomprom Jsc |
KAP LI
|
16,859
|
458,565 |
0.12
|
| Coronado Global Resources Inc |
CRN AU
|
294,350
|
458,188 |
0.12
|
| Nickel Mines Ltd |
NIC AU
|
518,624
|
449,517 |
0.11
|
| Centamin Plc |
CEY LN
|
426,223
|
448,897 |
0.11
|
| Mmg Ltd |
1208 HK
|
1,040,000
|
437,217 |
0.11
|
| Paladin Energy Ltd |
PDN AU
|
863,355
|
436,770 |
0.11
|
| Dundee Precious Metals Inc |
DPM CN
|
70,453
|
431,092 |
0.11
|
| Capstone Copper Corp |
CS CN
|
111,675
|
426,750 |
0.11
|
| Shandong Gold Mining Co Ltd |
1787 HK
|
231,440
|
414,547 |
0.11
|
| Regis Resources Ltd |
RRL AU
|
280,712
|
399,222 |
0.10
|
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
446,500
|
394,758 |
0.10
|
| National Aluminium Co Ltd |
NACL IN
|
328,006
|
393,419 |
0.10
|
| Vale Indonesia Tbk Pt |
INCO IJ
|
751,100
|
390,089 |
0.10
|
| Iamgold Corp |
IMG CN
|
168,120
|
384,942 |
0.10
|
| Adaro Minerals Indonesia Tbk Pt |
ADMR IJ
|
2,442,900
|
383,959 |
0.10
|
| Bukit Asam Tbk Pt |
PTBA IJ
|
1,253,200
|
375,956 |
0.10
|
| Silvercrest Metals Inc |
SIL CN
|
50,750
|
375,573 |
0.10
|
| Coeur Mining Inc |
CDE US
|
93,431
|
367,184 |
0.09
|
| Fortuna Silver Mines Inc |
FVI CN
|
105,618
|
361,510 |
0.09
|
| Piedmont Lithium Inc |
PLL US
|
5,736
|
361,024 |
0.09
|
| Uranium Energy Corp |
UEC US
|
95,812
|
359,295 |
0.09
|
| Silver Lake Resources Ltd |
SLR AU
|
324,488
|
353,571 |
0.09
|
| Denison Mines Corp |
DML CN
|
293,719
|
351,182 |
0.09
|
| Royal Bafokeng Platinum Ltd |
RBP SJ
|
33,654
|
336,844 |
0.09
|
| Sigma Lithium Corp |
SGML US
|
19,300
|
331,574 |
0.08
|
| Energy Fuels Inc/Canada |
EFR CN
|
50,562
|
328,348 |
0.08
|
| Torex Gold Resources Inc |
TXG CN
|
31,390
|
324,289 |
0.08
|
| New Gold Inc |
NGD CN
|
231,524
|
316,623 |
0.08
|
| Jastrzebska Spolka Weglowa Sa |
JSW PW
|
19,414
|
306,343 |
0.08
|
| Standard Lithium Ltd |
SLI US
|
51,613
|
303,484 |
0.08
|
| Indo Tambangraya Megah Tbk Pt |
ITMG IJ
|
133,300
|
302,427 |
0.08
|
| Gold Road Resources Ltd |
GOR AU
|
319,846
|
300,988 |
0.08
|
| Lundin Gold Inc |
LUG CN
|
35,025
|
299,162 |
0.08
|
| Shougang Fushan Resources Group Ltd |
639 HK
|
664,000
|
296,064 |
0.08
|
| Ramelius Resources Ltd |
RMS AU
|
316,016
|
294,030 |
0.08
|
| De Grey Mining Ltd |
DEG AU
|
387,286
|
293,206 |
0.07
|
| Ero Copper Corp |
ERO CN
|
23,254
|
282,940 |
0.07
|
| China Gold International Resources Corp |
2099 HK
|
87,700
|
277,077 |
0.07
|
| Ferroglobe Plc |
GSM US
|
35,616
|
262,846 |
0.07
|
| Koza Altin Isletmeleri As |
KOZAL TI
|
21,409
|
254,218 |
0.06
|
| Endeavour Silver Corp |
EXK US
|
62,829
|
231,211 |
0.06
|
| St Barbara Ltd |
SBM AU
|
259,408
|
223,924 |
0.06
|
| Orla Mining Ltd |
OLA CN
|
54,671
|
221,307 |
0.06
|
| China Nonferrous Mining Corp Ltd |
1258 HK
|
409,000
|
212,064 |
0.05
|
| Semirara Mining & Power Corp |
SCC PM
|
331,600
|
205,055 |
0.05
|
| Silvercorp Metals Inc |
SVM CN
|
60,308
|
170,134 |
0.04
|
| Hochschild Mining Plc |
HOC LN
|
115,099
|
163,250 |
0.04
|
| Nickel Asia Corp |
NIKL PM
|
1,208,880
|
156,893 |
0.04
|
| Boliden Ab |
BOLIL SS
|
99,739
|
156,212 |
0.04
|
| Solgold Plc |
SOLG LN
|
389,917
|
151,497 |
0.04
|
| Hindustan Copper Ltd |
HCP IN
|
119,729
|
148,622 |
0.04
|
| Nexa Resources Sa |
NEXA US
|
16,837
|
148,166 |
0.04
|
| Bumi Resources Minerals Tbk Pt |
BRMS IJ
|
8,312,000
|
119,282 |
0.03
|
| Australian Strategic Materials Ltd |
ASM AU
|
30,883
|
115,375 |
0.03
|
| Harum Energy Tbk Pt |
HRUM IJ
|
158,800
|
113,130 |
0.03
|
| New Found Gold Corp |
NFG CN
|
19,818
|
111,197 |
0.03
|
| Indika Energy Tbk Pt |
INDY IJ
|
565,900
|
105,187 |
0.03
|
| Timah Tbk Pt |
TINS IJ
|
848,400
|
102,619 |
0.03
|
| Maverix Metals Inc |
MMX CN
|
23,517
|
102,547 |
0.03
|
| Drdgold Ltd |
DRD SJ
|
138,639
|
91,466 |
0.02
|
| Polyus Pjsc |
PLZL RM
|
7,292
|
1 |
0.00
|
| Mmc Norilsk Nickel Pjsc |
GMKN RM
|
15,195
|
2 |
0.00
|
| Alrosa Pjsc |
ALRS RM
|
610,979
|
95 |
0.00
|
| Other/Cash |
--
|
--
|
1,044,660 |
0.27
|