| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN RAINBOW MINERALS LIMITED | |||||||||||
| ALBEMARLE CORPORATION | |||||||||||
| ALCOA CORPORATION | |||||||||||
| ALCONIX CORPORATION | |||||||||||
| Alkane Resources Ltd | |||||||||||
| ALLKEM LIMITED | |||||||||||
| Alpha HPA Ltd | |||||||||||
| ALTIUS MINERALS CORPORATION | |||||||||||
| Aluminum Corporation of China Limited | |||||||||||
| AMG Critical Materials N.V. | |||||||||||
| Anglo American Platinum Limited | |||||||||||
| ANTOFAGASTA PLC | |||||||||||
| ARCADIUM LITHIUM PLC | |||||||||||
| ARCONIC CORPORATION | |||||||||||
| AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-09-02 | |||||||||||
| AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-09-02 | |||||||||||
| AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-09-02 | |||||||||||
| AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-09-02 | |||||||||||
| AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-09-02 | |||||||||||
| Australian Strategic Materials Ltd | |||||||||||
| AXT, INC. | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: JPY/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/HKD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: HKD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/JPY SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/HKD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: JPY/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/HKD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: HKD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: HKD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: USD/AUD SETTLE 2024-03-04 | |||||||||||
| BANK OF NEW YORK (THE) FX Forward Contract: AUD/USD SETTLE 2024-03-04 | |||||||||||
| BHP GROUP LIMITED | |||||||||||
| Boliden AB | |||||||||||
| Calix Ltd | |||||||||||
| CAPSTONE COPPER CORP | |||||||||||
| CENTURY ALUMINUM COMPANY | |||||||||||
| China Nonferrous Mining Corp Ltd | |||||||||||
| CMOC Group Limited | |||||||||||
| CONSTELLIUM SE | |||||||||||
| Core Lithium Ltd | |||||||||||
| CORPORATION CAMECO | |||||||||||
| DAIKI ALUMINIUM INDUSTRY CO.,LTD. | |||||||||||
| Deep Yellow Ltd | |||||||||||
| DENISON MINES CORP. | |||||||||||
| ENERGY FUELS INCORPORATED | |||||||||||
| ERAMET SA | |||||||||||
| ERO COPPER CORP. | |||||||||||
| Eurasia Mining PLC | |||||||||||
| Firefinch Ltd | |||||||||||
| FIREFINCH LTD RTS | |||||||||||
| FIRST QUANTUM MINERALS LTD. | |||||||||||
| FREEPORT-MCMORAN INC. | |||||||||||
| Ganfeng Lithium Group Co., Ltd. | |||||||||||
| GLENCORE PLC | |||||||||||
| Grupo Mexico, S.A.B. de C.V. | |||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2022-09-02 | |||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2022-09-02 | |||||||||||
| Hudbay Minerals Inc. | |||||||||||
| IGO LIMITED | |||||||||||
| ILUKA RESOURCES LIMITED | |||||||||||
| IMPALA PLATINUM HOLDINGS LIMITED | |||||||||||
| JERVOIS GLOBAL LIMITED | |||||||||||
| JERVOIS GLOBAL LTD RTS | |||||||||||
| Jinchuan Group International Resources Co Ltd | |||||||||||
| JL MAG RARE-EARTH CO., LTD. | |||||||||||
| Jubilee Metals Group PLC | |||||||||||
| KAISER ALUMINUM CORPORATION | |||||||||||
| KENMARE RESOURCES PLC | |||||||||||
| Largo Inc. | |||||||||||
| Leo Lithium Ltd | |||||||||||
| Lifezone Metals Ltd | |||||||||||
| LIVENT CORPORATION | |||||||||||
| Lotus Resources Ltd | |||||||||||
| Lundin Mining Corporation | |||||||||||
| LYNAS RARE EARTHS LIMITED | |||||||||||
| METALS X LIMITED | |||||||||||
| MINCOR RESOURCES NL | |||||||||||
| MINERAL RESOURCES LIMITED | |||||||||||
| MMG Limited | |||||||||||
| MP MATERIALS CORP | |||||||||||
| N/A | |||||||||||
| Neo Performance Materials Inc. | |||||||||||
| NICKEL INDUSTRIES LIMITED | |||||||||||
| Northam Platinum Holdings Limited | |||||||||||
| NORTHERN STAR RESOURCES LTD | |||||||||||
| PALADIN ENERGY LTD | |||||||||||
| PANORAMIC RESOURCES LIMITED | |||||||||||
| PILBARA MINERALS LIMITED | |||||||||||
| Ressources Teck Limitee | |||||||||||
| SANDFIRE RESOURCES LIMITED | |||||||||||
| SAYONA MINING LIMITED | |||||||||||
| SIBANYE STILLWATER LIMITED | |||||||||||
| Sierra Rutile Holdings Ltd | |||||||||||
| Sociedad Quimica y Minera de Chile S.A. | |||||||||||
| South Manganese Investment Limited | |||||||||||
| SOUTH32 LIMITED | |||||||||||
| SOUTHERN COPPER CORPORATION | |||||||||||
| Sumitomo Metal Mining Co., Ltd. | |||||||||||
| Sylvania Platinum Ltd | |||||||||||
| Syrah Resources Ltd | |||||||||||
| Tianqi Lithium Corporation | |||||||||||
| TOHO TITANIUM COMPANY, LIMITED | |||||||||||
| TRONOX HOLDINGS PLC | |||||||||||
| TURQUOISE HILL RESOURCES LTD. | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/AUD SETTLE 2022-09-02 | |||||||||||
| UACJ Corporation | |||||||||||
| UMICORE SA | |||||||||||
| URANIUM ENERGY CORP. | |||||||||||
| Uranium Royalty Corp |
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