| NAME |
BIC |
WEIGHTING |
| BHP BILLITON LTD . | BHP | 16.05 % |
| RIO TINTO PLC ADR | RIO | 11.03 % |
| BHP BILLITON PLC ADR | BBL | 9.00 % |
| BARRICK GOLD CORP . | ABX | 5.95 % |
| FREEPORT-MCMORAN COPPER & GOLD . | FCX | 5.36 % |
| GOLDCORP INC . | G | 4.68 % |
| NEWMONT MINING CORP . | NEM | 3.68 % |
| TECK RESOURCES LTD CL B SUB-VTG | TCK/B | 2.58 % |
| ANGLOGOLD ASHANTI LTD ADR | AU | 2.16 % |
| YAMANA GOLD INC . | YRI | 1.56 % |
| KINROSS GOLD CORP . | K | 1.55 % |
| SILVER WHEATON CORP . | SLW | 1.54 % |
| GOLD FIELDS LTD ADR | GFI | 1.45 % |
| ALCOA INC . | AA | 1.40 % |
| FIRST QUANTUM MINERALS LTD . | FM | 1.37 % |
| RANDGOLD RESOURCES LTD ADR | GOLD | 1.28 % |
| PEABODY ENERGY CORP . | BTU | 1.26 % |
| CAMECO CORP . | CCO | 1.14 % |
| CIA DE MINAS BUENAVENTURA SA ADR | BVN | 1.11 % |
| CONSOL ENERGY INC . | CNX | 1.04 % |
| ELDORADO GOLD CORP NEW | ELD | 0.99 % |
| IAMGOLD CORP . | IMG | 0.79 % |
| AGNICO-EAGLE MINES LTD . | AEM | 0.75 % |
| FRANCO-NEVADA CORP . | FNV | 0.73 % |
| SOUTHERN COPPER CORP . | SCCO | 0.73 % |
| NEW GOLD INC . | NGD | 0.66 % |
| ALPHA NATURAL RESOURCES INC . | ANR | 0.62 % |
| IVANHOE MINES LTD . | IVN | 0.60 % |
| YANZHOU COAL MINING CO LTD ADR | YZC | 0.59 % |
| OSISKO MINING CORPORATION | OSK | 0.58 % |
| WALTER ENERGY INC . | WLT | 0.58 % |
| HARMONY GOLD MINING CO LTD ADR | HMY | 0.55 % |
| ROYAL GOLD INC . | RGLD | 0.49 % |
| INMET MINING CORP . | IMN | 0.43 % |
| ALUMINA LTD ADR | AWC | 0.42 % |
| ARCH COAL INC . | ACI | 0.41 % |
| ALLIED NEVADA GOLD CORP . | ANV | 0.38 % |
| CENTERRA GOLD INC . | CG | 0.37 % |
| QUADRA FNX MINING LTD . | QUX | 0.36 % |
| DETOUR GOLD CORP . | DGC | 0.35 % |
| LUNDIN MINING CORP . | LUN | 0.33 % |
| AURICO GOLD INC | | 0.33 % |
| COEUR D'ALENE MINES CORP . | CDE | 0.32 % |
| PAN AMERICAN SILVER CORP . | PAA | 0.31 % |
| COMPASS MINERALS INTERNATIONAL . | CMP | 0.30 % |
| ALAMOS GOLD INC . | AGI | 0.29 % |
| HUDBAY MINERALS INC . | HBM | 0.26 % |
| FIRST MAJESTIC SILVER CORP . | FR | 0.25 % |
| ALACER GOLD CORP . | ASR | 0.25 % |
| ALUMINUM CORP OF CHINA LTD ADR | ACH | 0.25 % |
| SHERRITT INTERNATIONAL CORP . | S | 0.24 % |
| SEMAFO INC . | SMF | 0.23 % |
| NOVAGOLD RESOURCES INC . | NG | 0.21 % |
| EUROPEAN GOLDFIELDS LTD . | EGU | 0.21 % |
| STILLWATER MINING CO . | SWC | 0.20 % |
| CENTAMIN PLC . | | 0.20 % |
| MOLYCORP INC . | | 0.20 % |
| PALADIN ENERGY LIMITED . | PDN | 0.20 % |
| TAHOE RESOURCES INC . | | 0.20 % |
| NATURAL RESOURCE PARTNERS LP . | NRP | 0.20 % |
| GABRIEL RESOURCES LTD . | GBU | 0.20 % |
| THOMPSON CREEK METALS CO INC . | TCM | 0.19 % |
| HECLA MINING CO . | HL | 0.18 % |
| ALLIANCE RESOURCE PARTNERS LP . | ARLP | 0.18 % |
| PERSEUS MINING LIMITED ORDINARY SHARES | | 0.17 % |
| SILVER STANDARD RESOURCES INC . | SSO | 0.17 % |
| SILVERCORP METALS INC . | SVM | 0.17 % |
| MAJOR DRILLING GROUP INTL INC . | MDI | 0.17 % |
| TITANIUM METALS CORP . | TIE | 0.16 % |
| NEVSUN RESOURCES LTD . | NSU | 0.16 % |
| URANIUM ONE INC . | UUU | 0.15 % |
| CLOUD PEAK ENERGY INC . | CLD | 0.15 % |
| MINEFINDERS CORP LTD . | MFL | 0.15 % |
| KIRKLAND LAKE GOLD INC . | KGI | 0.14 % |
| B2GOLD CORP . | BTO | 0.14 % |
| PRETIUM RESOURCES INC . | | 0.13 % |
| HARRY WINSTON DIAMOND CORP . | HW | 0.13 % |
| CAPSTONE MINING CORP . | CS | 0.13 % |
| RUBICON MINERALS CORP . | RMX | 0.12 % |
| BANRO CORPORATION . | BAA | 0.12 % |
| DUNDEE PRECIOUS METALS INC . | DPM | 0.12 % |
| GRANDE CACHE COAL CORP . | GCE | 0.11 % |
| ENDEAVOUR SILVER CORP . | EDR | 0.11 % |
| STERLITE INDUSTRIES INDIA LTD ADR | SLT | 0.11 % |
| GLOBE SPECIALTY METALS INC . | GSM | 0.11 % |
| AURIZON MINES LTD . | ARZ | 0.11 % |
| EXTORRE GOLD MINES LTD . | | 0.11 % |
| CGA MINING LTD . | CGA | 0.10 % |
| SEABRIDGE GOLD INC . | SA | 0.10 % |
| RTI INTERNATIONAL METALS INC . | RTI | 0.10 % |
| KAISER ALUMINUM CORP . | KALU | 0.10 % |
| GOLD RESOURCE CORP . | GORO | 0.10 % |
| PATRIOT COAL CORP . | PCX | 0.10 % |
| IMPERIAL METALS CORP NEW | III | 0.10 % |
| FORTUNA SILVER MINES INC . | FVI | 0.10 % |
| AMCOL INTERNATIONAL CORP . | ACO | 0.09 % |
| ARGONAUT GOLD INC NEW . | AR | 0.09 % |
| ANVIL MINING LTD . | AVM | 0.09 % |
| COLOSSUS MINERAL INC . | CSI | 0.09 % |
| ROMARCO MINERALS INC NEW | | 0.09 % |
| NORANDA ALUMINUM HOLDING CORP . | | 0.09 % |
| TOREX GOLD RESOURCES INC . | TXG | 0.09 % |
| PREMIER GOLD MINES LTD . | PG | 0.09 % |
| INTREPID MINES LTD ORD SHS . | IAU | 0.09 % |
| TASEKO MINES LTD . | TKO | 0.09 % |
| CONTINENTAL GOLD LIMITED NEW | | 0.09 % |
| OCEANAGOLD CORP . | OGC | 0.09 % |
| GUYANA GOLDFIELDS INC NEW . | GUY | 0.08 % |
| MATERION CORP . | MTRN | 0.08 % |
| AVION GOLD CORP . | | 0.08 % |
| CENTURY ALUMINUM CO . | CENX | 0.08 % |
| KATANGA MINING LTD . | | 0.07 % |
| MCEWEN MNG INC COM | | 0.07 % |
| JAGUAR MINING INC . | JAG | 0.07 % |
| SAN GOLD CORPORATION . | | 0.07 % |
| NORTHERN DYNASTY MINERALS LTD NEW | NDM | 0.07 % |
| LAKE SHORE GOLD CORP . | LSG | 0.07 % |
| GREAT BASIN GOLD LTD . | GBG | 0.07 % |
| TERANGA GOLD CORP . | | 0.07 % |
| COPPER MOUNTAIN MINING CORP . | CUM | 0.07 % |
| DENISON MINES CORP . | DML | 0.07 % |
| COALSPUR MINES LIMITED ORD | | 0.06 % |
| GOLDEN STAR RESOURCES LTD . | GSC | 0.06 % |
| MIRABELA NICKEL LTD . | MNB | 0.06 % |
| HORSEHEAD HOLDING CORP . | ZINC | 0.06 % |
| CHINA GOLD INTL RES CORP LTD . | CGG | 0.06 % |
| EASTERN PLATINUM LTD . | ELR | 0.06 % |
| MERCATOR MINERALS LTD . | ML | 0.06 % |
| ALEXCO RESOURCE CORP . | | 0.06 % |
| MINERA ANDES INC | | 0.06 % |
| SABINA GOLD & SILVER CORP . | SBB | 0.06 % |
| CLINE MINING CORP . | CMK | 0.05 % |
| SCORPIO MINING CORP . | | 0.05 % |
| QUEENSTON MINING INC . | | 0.05 % |
| NGEX RESOURCES INC . | | 0.05 % |
| SULLIDEN GOLD CORPORATION LTD . | SUE | 0.05 % |
| NORTH AMERICAN PALLADIUM LTD . | PDL | 0.05 % |
| SOUTHGOBI RESOURCES LTD . | | 0.05 % |
| MAG SILVER CORP . | MAG | 0.05 % |
| GREAT PANTHER SILVER LIMITED . | GPR | 0.04 % |
| AUGUSTA RESOURCE CORP NEW | AZC | 0.04 % |
| KEEGAN RESOURCES INC . | KGN | 0.04 % |
| INTL TOWER HILL MINES LTD NEW . | ITH | 0.04 % |
| ALTIUS MINERALS CORP . | | 0.04 % |
| TALISON LITHIUM LIMITED ORDINARY SHARES | | 0.04 % |
| BAJA MINING CORP . | BAJ | 0.04 % |
| NEVADA COPPER CORP . | | 0.04 % |
| EXETER RESOURCE CORP . | XRA | 0.04 % |
| AVALON RARE METALS INC . | AVL | 0.04 % |
| PARAMOUNT GOLD AND SILVER CORP . | | 0.04 % |
| NAUTILUS MINERALS INC . | | 0.04 % |
| HIGH RIVER GOLD MINES LTD . | | 0.03 % |
| MOUNTAIN PROVINCE DIAMOND INC . | | 0.03 % |
| JAMES RIVER COAL CO . | JRCC | 0.03 % |
| CLAUDE RESOURCES INC . | CRJ | 0.03 % |
| OREZONE GOLD CORPORATION . | ORE | 0.03 % |
| BRIGUS GOLD CORP . | | 0.03 % |