| GRUPO MEXICO B |
GMEXICOB
|
8 300 152 |
8.4 |
1 028 612 |
| ANGLO AMERICAN PLC |
AAL.L
|
7 631 331 |
7.7 |
2 816 |
| BHP GROUP LTD |
BHP.AX
|
7 178 930 |
7.3 |
273 429 |
| FREEPORT MCMORAN INC |
FCX
|
6 424 292 |
6.5 |
161 131 |
| NEWMONT |
NEM
|
5 515 516 |
5.6 |
66 062 |
| LUNDIN MINING CORP |
LUN.TO
|
5 057 501 |
5.1 |
291 167 |
| ANTOFAGASTA PLC |
ANTO.L
|
4 705 384 |
4.8 |
1 826 |
| TECK RESOURCES SUBORDINATE VOTING |
TECK-B.TO
|
4 644 760 |
4.7 |
116 478 |
| EVOLUTION MINING LTD |
EVN.AX
|
4 522 322 |
4.6 |
627 498 |
| FIRST QUANTUM MINERALS LTD |
FM.TO
|
4 477 005 |
4.5 |
220 386 |
| SOUTHERN COPPER CORP |
SCCO
|
4 388 150 |
4.4 |
35 477 |
| BARRICK MINING CORP |
ABX.TO
|
3 815 893 |
3.9 |
104 365 |
| RIO TINTO ADR REPTG ONE PLC |
RIO
|
3 441 338 |
3.5 |
49 169 |
| VALE ADR REPRESENTING ONE SA |
VALE
|
3 373 472 |
3.4 |
279 030 |
| GLENCORE PLC |
GLEN.L
|
3 284 065 |
3.3 |
9 803 |
| KGHM POLSKA MIEDZ SA |
KGH.WA
|
2 754 821 |
2.8 |
52 987 |
| HUDBAY MINERALS INC |
HBM.TO
|
2 293 177 |
2.3 |
154 046 |
| IVANHOE MINES LTD CLASS A |
IVN.TO
|
2 190 448 |
2.2 |
245 788 |
| AMMAN MINERAL INTERNASIONAL |
AMMN.JK
|
2 103 967 |
2.1 |
5 162 848 |
| CAPSTONE COPPER CORP |
CS.TO
|
1 731 910 |
1.8 |
222 300 |
| SANDFIRE RESOURCES LTD |
SFR.AX
|
1 728 937 |
1.7 |
176 327 |
| MMG LTD |
1208.HK
|
1 258 029 |
1.3 |
1 487 975 |
| ERO COPPER CORP |
ERO.TO
|
871 453 |
0.9 |
40 334 |
| CHINA NONFERROUS MINING CORPORATIO |
1258.HK
|
862 033 |
0.9 |
490 063 |
| NGEX MINERALS LTD |
NGEX.TO
|
819 677 |
0.8 |
50 645 |
| SOUTH32 LTD |
S32.AX
|
694 178 |
0.7 |
342 032 |
| TASEKO MINES LTD |
TKO.TO
|
527 163 |
0.5 |
123 210 |
| ZIJIN MINING GROUP LTD A |
601899.SS
|
380 313 |
0.4 |
96 882 |
| ATALAYA MINING COPPER SA |
ATYM.L
|
368 798 |
0.4 |
561 |
| FORAN MINING CORP |
FOM.TO
|
331 019 |
0.3 |
125 072 |
| NORTHERN DYNASTY MINERALS LTD |
NDM.TO
|
318 549 |
0.3 |
214 806 |
| AL MASANE AL KOBRA MINING |
1322.SS
|
275 764 |
0.3 |
13 753 |
| FIREFLY METALS LTD |
FFM.AX
|
267 442 |
0.3 |
247 765 |
| NITTETSU MINING LTD |
1515.T
|
265 401 |
0.3 |
24 993 |
| SOLARIS RESOURCES INC |
SLS.TO
|
265 684 |
0.3 |
38 602 |
| AVINO SILVER AND GOLD MINES LTD |
ASM.TO
|
250 148 |
0.3 |
58 080 |
| JIANGXI COPPER LTD A |
600362.SS
|
243 799 |
0.2 |
48 155 |
| DEVELOP GLOBAL LTD |
DVP.AX
|
186 005 |
0.2 |
86 160 |
| WESTERN MINING LTD A |
601168.SS
|
174 446 |
0.2 |
55 629 |
| CHINA MOLYBDENUM LTD A |
603993.SS
|
174 629 |
0.2 |
80 566 |
| SOLGOLD PLC |
SOLG.L
|
171 011 |
0.2 |
8 508 |
| CENTRAL ASIA METALS PLC |
CAML.L
|
147 966 |
0.1 |
933 |
| BAIYIN NONFERROUS GROUP LTD A |
601212.SS
|
112 176 |
0.1 |
172 508 |
| YUNNAN COPPER LTD A |
000878.SZ
|
105 875 |
0.1 |
46 520 |
| NORTH COPPER LTD A |
000737.SZ
|
84 489 |
0.1 |
44 465 |
| JINCHUAN GROUP INTERNATIONAL RESOU |
2362.HK
|
72 457 |
0.1 |
881 122 |
| PENGXIN INTERNATIONAL MINING LTD A |
600490.SS
|
52 269 |
0.1 |
52 011 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
42 690 |
0.0 |
42 690 |
| CAD CASH |
CAD
|
23 255 |
0.0 |
32 850 |
| AUD CASH |
AUD
|
14 608 |
0.0 |
156 069 |
| LUNR ROYALTIES |
NGEX.TO
|
12 883 |
0.0 |
796 |
| CASH COLLATERAL BPSFT USD |
BPSFT
|
8 000 |
0.0 |
8 000 |
| JPY CASH |
JPY
|
5 845 |
0.0 |
187 |
| PLN CASH |
PLN
|
4 906 |
0.0 |
18 112 |
| USD CASH |
USD
|
5 230 |
0.0 |
110 |
| EUR CASH |
EUR
|
2 608 |
0.0 |
2 268 |
| GBP CASH |
GBP
|
2 536 |
0.0 |
1 939 |
| BRL CASH |
BRL
|
2 508 |
0.0 |
13 582 |
| HKD CASH |
HKD
|
2 314 |
0.0 |
1 585 |
| CNH CASH |
CNH
|
2 464 |
0.0 |
254 |
| MXN CASH |
MXN
|
156 |
0.0 |
2 901 |
| IDR CASH |
IDR
|
0 |
0.0 |
116 928 000 |
| MICRO E-MINI RUSSELL 2000 DEC 25 |
HWRZ5.SS
|
0 |
0.0 |
7 |