| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 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 | |||||||||
| 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 | |||||||||
| Calix Ltd | |||||||||
| CENTURY ALUMINUM COMPANY | |||||||||
| 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 | |||||||||
| Eurasia Mining PLC | |||||||||
| Firefinch Ltd | |||||||||
| FIREFINCH LTD RTS | |||||||||
| FIRST QUANTUM MINERALS LTD. | |||||||||
| FREEPORT-MCMORAN INC. | |||||||||
| Ganfeng Lithium Group Co., Ltd. | |||||||||
| GLENCORE PLC | |||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2022-09-02 | |||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2022-09-02 | |||||||||
| 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 | |||||||||
| MP MATERIALS CORP | |||||||||
| N/A | |||||||||
| Neo Performance Materials Inc. | |||||||||
| Northam Platinum Holdings Limited | |||||||||
| NORTHERN STAR RESOURCES LTD | |||||||||
| PALADIN ENERGY LTD | |||||||||
| PANORAMIC RESOURCES LIMITED | |||||||||
| PILBARA MINERALS LIMITED | |||||||||
| Ressources Teck Limitee | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| URANIUM ENERGY CORP. | |||||||||
| Uranium Royalty Corp |
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