PICK ETF
iShares MSCI Global Metals & Mining Producers ETF
BHP:AU is PICK's largest holding at 13.17% of the fund as of Sep 11, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 13.17% | 13.2% | 7,716,850 | $336.93M | +132.9K | - | - |
| 2 | — | Rio Tinto Finance Plc | 6.32% | 19.5% | 1,620,649 | $161.69M | +26.1K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | F | Freeport-mcmoran Copper & Gold Inc. | 6.06% | 25.6% | 2,183,146 | $155.16M | |||
| 4 | G | Glencore Plc | 4.57% | 30.1% | 14,264,053 | $116.86M | |||
| 5 | N | Nucor Corp. | 3.42% | 33.5% | 336,921 | $87.41M | |||
| 6 | — | Anglo American Plc | 3.40% | 36.9% | 1,610,834 | $86.96M | |||
| 7 | — | Vale Sa | 3.33% | 40.3% | 5,561,758 | $85.27M | |||
| 8 | — | Grupo Mexico Sab De Cv | 2.25% | 42.5% | 4,458,365 | $57.50M | |||
| 9 | S | Steel Dynamics, Inc. | 1.95% | 44.5% | 207,902 | $49.85M | |||
| 10 | — | Arcelormittal Sa | 1.89% | 46.4% | 647,726 | $48.42M | |||
| 11 | T | Teck Resources Ltd. Class B | 1.81% | 48.2% | 695,832 | $46.20M | |||
| 12 | — | Zijin Mining Group Ltd H | 1.58% | 49.8% | 9,090,000 | $40.36M | |||
| 13 | — | Valterra Platinum Limited Common Stock Zar.1 | 1.40% | 51.1% | 403,546 | $35.88M | |||
| 14 | F | First Quantum Minerals Ltd | 1.29% | 52.4% | 1,043,612 | $33.06M | |||
| 15 | — | Nippon Steel Corp | 1.29% | 53.7% | 7,356,725 | $32.90M | |||
| 16 | — | Saudi Arabian Mining Co | 1.22% | 54.9% | 1,769,860 | $31.10M | |||
| 17 | — | Reliance Steel & Aluminum Co. | 1.19% | 56.1% | 77,448 | $30.53M | |||
| 18 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.15% | 57.3% | 2,458,439 | $29.40M | |||
| 19 | S | Southern Copper Corp | 1.07% | 58.4% | 141,292 | $27.34M | |||
| 20 | A | Antofagasta Plc | 1.05% | 59.4% | 525,094 | $26.93M | |||
| 21 | P | POSCO Holdings Inc. | 1.05% | 60.5% | 108,575 | $26.95M | |||
| 22 | L | Lundin Mining Corp | 0.98% | 61.4% | 1,036,693 | $25.00M | |||
| 23 | — | South32 Limited Ordinary Shares | 0.96% | 62.4% | 6,803,576 | $24.50M | |||
| 24 | B | Boliden Ab | 0.96% | 63.4% | 430,985 | $24.48M | |||
| 25 | — | Sumitomo Metal Mining Co | 0.88% | 64.2% | 364,200 | $22.51M | |||
| 26 | — | Tata Steel Ltd. Eq New Fv Re 1 | 0.85% | 65.1% | 11,407,068 | $21.85M | |||
| 27 | I | Impala Platinum Ltd | 0.80% | 65.9% | 1,372,506 | $20.48M | |||
| 28 | — | Hindalco Industries Ltd | 0.79% | 66.7% | 1,959,498 | $20.13M | |||
| 29 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 0.79% | 67.5% | 213,443 | $20.18M | |||
| 30 | — | Jx Advanced Metals Corp | 0.78% | 68.2% | 829,000 | $19.96M | |||
| 31 | A | Alcoa Corp | 0.75% | 69.0% | 400,122 | $19.31M | |||
| 32 | N | Norsk Hydro | 0.72% | 69.7% | 1,960,630 | $18.48M | |||
| 33 | — | Hudbay Minerals Inc | 0.66% | 70.4% | 641,031 | $16.97M | |||
| 34 | P | Pilbara Minerals Limited Ordinary Fully Paid | 0.60% | 71.0% | 4,763,834 | $15.45M | |||
| 35 | B | BlueScope Steel Ltd. Shs New | 0.56% | 71.5% | 664,315 | $14.40M | |||
| 36 | — | China Hongqiao Group Ltd | 0.55% | 72.1% | 4,886,500 | $14.02M | |||
| 37 | L | Lynas Corporation Limited - Placement Lycxx | 0.55% | 72.6% | 1,373,685 | $14.16M | |||
| 38 | S | Sibanye Gold Limited | 0.53% | 73.2% | 4,292,422 | $13.60M | |||
| 39 | T | Thyssenkrupp Ag | 0.53% | 73.7% | 755,185 | $13.52M | |||
| 40 | C | Capstone Mining Corp | 0.52% | 74.2% | 1,294,213 | $13.41M | |||
| 41 | — | Mitsui Mining + Smelting Co | 0.49% | 74.7% | 83,100 | $12.58M | |||
| 42 | — | Jsw Steel Ltd | 0.48% | 75.2% | 927,080 | $12.27M | |||
| 43 | C | Commercial Metals Co | 0.44% | 75.6% | 168,148 | $11.29M | |||
| 44 | M | Mineral Resources Limited | 0.44% | 76.1% | 262,197 | $11.17M | |||
| 45 | — | Pksha Technology Inc | 0.44% | 76.5% | 5,523,000 | $11.27M | |||
| 46 | N | Northam Platinum Holdings Ltd. | 0.43% | 76.9% | 546,006 | $10.90M | |||
| 47 | I | Ivanhoe Mines Ltd., Class A | 0.43% | 77.4% | 1,189,261 | $10.97M | |||
| 48 | M | Mp Materials Corp | 0.43% | 77.8% | 215,484 | $10.88M | |||
| 49 | — | AUD Cash | 0.42% | 78.2% | 15,009,715 | $10.77M | |||
| 50 | — | China Steel Corp | 0.42% | 78.6% | 17,884,612 | $10.67M | |||
| More holdings · Pro | |||||||||
PICK ETF All Holdings
PICK holdings total 289 positions. The top 10 holdings account for 46.4% of the fund, led by Bhp Group Ltd at 13.2%, Rio Tinto Finance Plc at 6.3%, Freeport-mcmoran Copper & Gold Inc. at 6.1%.
PICK portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Materials at 32.2%.
PICK sectors provide a detailed breakdown. PICK overlap shows how holdings compare to other funds in your portfolio.
PICK ETF Holdings
287 of 289 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown13.17% - 2
Rio Tinto Finance Plc
RIO:AUUnknown6.32% - 3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials6.06% - 4
Glencore Plc
GLEN:SMMaterials4.57% - 5
Nucor Corp.
NUEMaterials3.42% - 6
Anglo American Plc
AAL:LNUnknown3.40% - 7
Vale Sa
VALE3:BVUnknown3.33% - 8
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown2.25% - 9
Steel Dynamics, Inc.
STLDMaterials1.95% - 10
Arcelormittal Sa
MT:LUUnknown1.89% - 11
Teck Resources Ltd. Class B
TECKB:CAMaterials1.81% - 12
Zijin Mining Group Ltd H
2899:SHUnknown1.58% - 13
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown1.40% - 14
First Quantum Minerals Ltd
FM:CAMaterials1.29% - 15
Nippon Steel Corp Common
5401:JPUnknown1.29% - 16
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.22% - 17
Reliance Steel & Aluminum Co.
RSEnergy1.19% - 18
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.15% - 19
Southern Copper Corp
SCCOMaterials1.07% - 20
Antofagasta Plc
ANTO:LNMaterials1.05% - 21
POSCO Holdings Inc.
005490:KRUnknown1.05% - 22
Lundin Mining Corp
LUN:CAMaterials0.98% - 23
South32 Limited Ordinary Shares
S32:AUUnknown0.96% - 24
Boliden Ab
BOL:STUnknown0.96% - 25
Sumitomo Metal Mining Co
5713:JPUnknown0.88% - 26
Tata Steel Ltd. Eq New Fv Re 1
TATASTEEL:MBUnknown0.85% - 27
Impala Platinum Ltd
IMP:ZAUnknown0.80% - 28
Hindalco Industries Ltd
HINDALCO:MBUnknown0.79% - 29
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.79% - 30
Jx Advanced Metals Corporation
5016:JPUnknown0.78% - 31
Alcoa Corp
AAMaterials0.75% - 32
Norsk Hydro
NHY:OSUnknown0.72% - 33
Hudbay Minerals Inc
HBM:CAMaterials0.66% - 34
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.60% - 35
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.56% - 36
China Hongqiao Group Ltd
1378:HKMaterials0.55% - 37
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.55% - 38
Sibanye Gold Limited
SSW:ZAUnknown0.53% - 39
Thyssenkrupp Ag
TKA:SGUnknown0.53% - 40
Capstone Mining Corp
CS:CAMaterials0.52% - 41
Mitsui Mining + Smelting Co
5706:TKUnknown0.49% - 42
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.48% - 43
Commercial Metals Co
CMCMaterials0.44% - 44
Mineral Resources Limited
MIN:AUMaterials0.44% - 45
Pksha Technology Inc
3993:JPMaterials0.44% - 46
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.43% - 47
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.43% - 48
Mp Materials Corp
MPMaterials0.43% - 49
AUD Cash
Other0.42% - 50
China Steel Corp
2002:TWUnknown0.42% - 51
Press Metal Aluminium Hol
PMETAL:MYUnknown0.42% - 52
Sandfire Resources Ltd
SFR:AUUnknown0.42% - 53
Cliffs Natural Resources Inc.
CLFMaterials0.41% - 54
Jfe Holdings Inc
5411:JPUnknown0.40% - 55
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.39% - 56
Ssab Class B
SSABB:STUnknown0.38% - 57
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.36% - 58
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.35% - 59
Buenaventura Adr Representing
SNY:PEMaterials0.34% - 60
Voestalpine Ag
VOE:ATUnknown0.33% - 61
Mmg Ltd
1208:HKMaterials0.33% - 62
Materion Corp
MTRNMaterials0.31% - 63
Warrior Met Coal Inc
HCCEnergy0.31% - 64
Kobe Steel Ltd
5406:TKUnknown0.29% - 65
Aurubis Ag
NDA:BEMaterials0.27% - 66
Jiangxi Copper Company Limited
358:SHUnknown0.27% - 67
Jindal Steel Limited
JINDALSTEL:MBUnknown0.25% - 68
Aluminum Corporation Of China Ltd
2600:SHUnknown0.24% - 69
Mitsubishi Materials Corp
5711:TKUnknown0.24% - 70
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.24% - 71
Acerinox Sa
ACX:MAMaterials0.22% - 72
Vedanta Ltd
VEDL:MBUnknown0.22% - 73
IGO Limited
IGO:AUUnknown0.21% - 74
Ero Copper Corp
ERO:CAMaterials0.21% - 75
Constellium Nv – Class A
CSTMMaterials0.19% - 76
Grupa Kety Sa
KTY:PLUnknown0.19% - 77
National Aluminium Co
NATIONALUM:MBUnknown0.19% - 78
Hill & Smith Holdings Plc
HILS:LNIndustrials0.18% - 79
Dowa Holdings Co Ltd
5714:TKUnknown0.18% - 80
Century Aluminum Co
CENXMaterials0.17% - 81
Taseko Mines Ltd
TKO:CAMaterials0.17% - 82
Usa Rare Earth Inc
USARMaterials0.17% - 83
Sims Metal Management Ltd
SGM:AUMaterials0.17% - 84
China Nonferrous Metal Ind A
1258:HKUnknown0.17% - 85
Ta Chen Stainless Pipe
2027:TWUnknown0.17% - 86
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.16% - 87
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown0.16% - 88
Nmdc Ltd.
NMDC:MBUnknown0.16% - 89
Outokumpu Oyj
OUT1V:FIUnknown0.15% - 90
Welspun Corp Ltd Common
WELCORP:MBUnknown0.15% - 91
Kaiser Aluminum Corp
KALUMaterials0.15% - 92
Ngex Minerals Ltd
NGEX:CAMaterials0.15% - 93
Altius Minerals Corp
ALS:CAMaterials0.14% - 94
Gbp Cash
Other0.14% - 95
Aperam Sa
APAM:ASUnknown0.14% - 96
Jindal Stainless Ltd
JSL:MBUnknown0.14% - 97
Ssab A
SSABA:STUnknown0.14% - 98
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.13% - 99
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 100
Salzgitter Ag O.n.
SZG:SGMaterials0.13% - 101
Hyundai Steel Co
4020:KRUnknown0.13% - 102
Uacj Corp
5741:JPUnknown0.13% - 103
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.13% - 104
Daido Steel Co Ltd
5471:TKUnknown0.12% - 105
Alleima AB
ALLEI:STUnknown0.12% - 106
Iluka Resources Ltd
ILU:AUMaterials0.11% - 107
Maruichi Steel Tube Ltd
5463:JPUnknown0.11% - 108
Atalaya Mining P
ATYM:LNUnknown0.11% - 109
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.11% - 110
Granges
GRNG:STUnknown0.10% - 111
Liontown Resources Ltd
LTR:AUUnknown0.10% - 112
Hindustan Copper Ltd
HINDCOPPER:MBUnknown0.09% - 113
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.09% - 114
Sunrise Energy Metals Ltd
SRL:AUUnknown0.09% - 115
Bekaert Sa
BEKB:BEUnknown0.09% - 116
Abra, Inc.
ABRA:CAMaterials0.08% - 117
Americas Gold And Silver
USA:CAMaterials0.08% - 118
Perenti Global Ltd
PRN:AUUnknown0.08% - 119
Ivanhoe Electric Inc
IEMaterials0.08% - 120
Aluminum Corp of China Ltd
601600:SHUnknown0.07% - 121
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.07% - 122
Ryerson Holding Corporation
RYIMaterials0.07% - 123
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.07% - 124
Imdex Ltd
IMD:AUUnknown0.07% - 125
Metals X Ltd
MLX:AUUnknown0.07% - 126
Shanghai Jin Jiang International Hotels Group Co Ltd
2006:TWUnknown0.07% - 127
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.07% - 128
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.07% - 129
China Tungsten And Hightech Materials Co.,Ltd
657:SHUnknown0.07% - 130
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.07% - 131
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.07% - 132
Deterra Royalties Ltd.
DRR:AUUnknown0.07% - 133
Minerals 260 Ltd
MI6:AUUnknown0.07% - 134
Nickel Mines Ltd
NIC:AUUnknown0.07% - 135
Ptc Industries Ltd
PTCIL:MBUnknown0.07% - 136
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.07% - 137
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.06% - 138
Lithium Americas Corp
LAC:CAUnknown0.06% - 139
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.06% - 140
Worthington Steel Inc.
WSMaterials0.06% - 141
Poongsan Corp/new
103140:KRUnknown0.06% - 142
Nittetsu Mining Co Ltd
1515:JPUnknown0.06% - 143
Champion Iron Ltd
CIA:AUUnknown0.06% - 144
Collective Mining Ltd
CNL:CAMaterials0.05% - 145
Compass Minerals Internation
CMPMaterials0.05% - 146
Faraday Copper Corp.
FDY:CAUnknown0.05% - 147
Yodogawa Steel Works Ltd
5451:JPUnknown0.05% - 148
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.05% - 149
Polaris Inc Common Stock Usd.01
SLS:CAMaterials0.05% - 150
Suncoke Energy Inc
SXCMaterials0.05% - 151
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.05% - 152
Macmahon Holdings Ltd
MAH:AUUnknown0.05% - 153
Cash Collateral USD Salft
Other0.05% - 154
East Pipes Integrated Co. For Industry
1321:SAUnknown0.05% - 155
Al Masane Al Kob
1322:SAUnknown0.05% - 156
Feng Hsin Steel Co Ltd
2015:TWUnknown0.05% - 157
Cnsig Inner Mongolia Chemical Industry Co. Ltd.
600010:SHUnknown0.05% - 158
Jiangxi Copper Co Ltd
600362:SHUnknown0.05% - 159
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.05% - 160
Western Mining Co. Ltd. Class A
601168:SHUnknown0.05% - 161
Shougang Fushan Resources Group Lt
639:SHUnknown0.05% - 162
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.05% - 163
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.05% - 164
Develop Global Ltd
DVP:AUUnknown0.05% - 165
Elevra Lithium Ltd
ELV:AUUnknown0.05% - 166
Eq Resources Ltd
EQR:AUUnknown0.05% - 167
Firefly Metals, Ltd.
FFM:AUUnknown0.05% - 168
Petrosea Tbk Pt
PTRO:IDUnknown0.05% - 169
Talon Metals Corp
TLO:VGUnknown0.05% - 170
Usha Martin Ltd
USHAMART:MBUnknown0.05% - 171
Viohalco Sa
VIO:BRUnknown0.05% - 172
Jindal Saw Ltd
JINDALSAW:MBUnknown0.04% - 173
Kardemir Karabuk Demir Celik Sanay
KRDMD:TRUnknown0.04% - 174
Lindian Resources Ltd
LIN:AUUnknown0.04% - 175
Ratnamani Metals & Tubes, Ltd.
RATNAMANI:MBUnknown0.04% - 176
Tongling Nonferrous Metals Group L
000630:SHUnknown0.04% - 177
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.04% - 178
Osisko Metals, Inc.
OM:CAUnknown0.04% - 179
Sigma Lithium Corp.
SGML:CAMaterials0.04% - 180
Metallus Inc
MTUSMaterials0.04% - 181
Us Antimony Corp.
UAMYMaterials0.04% - 182
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials0.04% - 183
Anhui Tongguan Copper Foil Group Co Ltd
301217:SHUnknown0.04% - 184
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.04% - 185
Shanjin International Gold Co., Ltd.
975:SHUnknown0.04% - 186
Arafura Rare Earths Ltd
ARU:AUUnknown0.04% - 187
Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)
IPXUnknown0.03% - 188
Imperial Metals Corp
III:CAUnknown0.03% - 189
Niocorp Developments Ltd Common Stock
NBMaterials0.03% - 190
Tokyo Steel Manufacturing Co L Common Stock
5423:TKMaterials0.03% - 191
Ramaco Resources Inc
METCEnergy0.03% - 192
Stanmore Coal Ltd
SMR:AUEnergy0.03% - 193
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.03% - 194
Chung Hung Steel Corp
2014:TWUnknown0.03% - 195
Evergreen Steel Corp Common Stock Twd10.0
2211:TWUnknown0.03% - 196
Tianshan Aluminum Group Co.,Ltd
2532:SHUnknown0.03% - 197
Ubiquitous AI Corporation
3858:JPUnknown0.03% - 198
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown0.03% - 199
Gloria Material Technology Corp
5009:TWUnknown0.03% - 200
Ramkrishna Forgings Ltd
532527:MBUnknown0.03% - 201
Aichi Steel Corp
5482:JPUnknown0.03% - 202
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.03% - 203
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.03% - 204
Tiangong International Ltd
826:SHUnknown0.03% - 205
China Rare Earth Resources And Technology Co., Ltd.
831:SHUnknown0.03% - 206
Longfor Group Holdings Ltd
960:SHUnknown0.03% - 207
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.03% - 208
Eramet SA
ERA:PAUnknown0.03% - 209
Godawari Power And Ispat Ltd
GPIL:MBUnknown0.03% - 210
Gravita India Ltd
GRAVITA:MBUnknown0.03% - 211
Vale Indonesia Tbk Pt
INCO:IDUnknown0.03% - 212
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.03% - 213
Vedanta Iron And Steel
VISL:MBUnknown0.03% - 214
Vulcan Energy Resources Ltd
VUL:AUUnknown0.03% - 215
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.03% - 216
Kirloskar Ferrous Industries Ltd
KIRLFER:MBUnknown0.02% - 217
Nmdc Steel Ltd
NSLNISP:MBUnknown0.02% - 218
Sarda Energy & Minerals Ltd
SARDAEN:MBUnknown0.02% - 219
Wa1 Resources Ltd
WA1:AUUnknown0.02% - 220
Trilogy Metals, Inc.
TMQ:CAUnknown0.02% - 221
Versamet Royalties Corp.
VMET:CAUnknown0.02% - 222
Cap Sa
CAP:CLUnknown0.02% - 223
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 224
Saudi Steel Pipe Co
1320:SAUnknown0.02% - 225
Seah Besteel Hds Corp
1430:KRUnknown0.02% - 226
Yieh Phui Enterprise Co Ltd
2023:TWUnknown0.02% - 227
Lygend Resources & Technology Co Ltd-H
2245:SHUnknown0.02% - 228
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.02% - 229
Maanshan Iron & Steel Company Limited
323:SHUnknown0.02% - 230
China Hanking Holdings Ltd
3788:SHUnknown0.02% - 231
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.02% - 232
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.02% - 233
Citic Pacific Special Steel Group Co., Ltd
708:SHUnknown0.02% - 234
Ashapura Minechem Ltd
ASHAPURMIN:MBUnknown0.02% - 235
Brazilian Rare Earths Ltd
BRE:AUUnknown0.02% - 236
Borusan Mannesmann Boru Sanayi Ve Ticaret As
BRSAN:TRUnknown0.02% - 237
Cia Brasileira De Aluminio
CBAV3:BVUnknown0.02% - 238
Cvk Maden Isletmeleri Sanayi
CVKMD:TRUnknown0.02% - 239
EUR CASH
Other0.01% - 240
MXN CASH
Other0.01% - 241
PLN Cash
Other0.01% - 242
HKD CASH
Other0.01% - 243
Angang Steel Company Limited
347:SHUnknown0.01% - 244
Maharashtra Seamless Ltd
MAHSEAMLES:MBUnknown0.01% - 245
Mishra Dhatu Nigam Ltd
MIDHANI:MBUnknown0.01% - 246
Sandur Manganese And Iron Ores Ltd
SANDUMA:MBUnknown0.01% - 247
MECHEL-PREF
MTLRP:RUUnknown0.00% - 248
United Co. Rusal International Pjsc
RUAL:RUUnknown0.00% - 249
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 250
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 251
Severstal Pjsc
CHMF:RUMaterials0.00% - 252
Sar/USD
Other0.00% - 253
Inr Cash
Other0.00% - 254
Emini Energy Select Sector Sep 26
Other0.00% - 255
Qar/USD
Other0.00% - 256
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 257
Clp/Usd
Other0.00% - 258
TRY Cash
Other0.00% - 259
SGD Cash
Other0.00% - 260
KRW CASH
Other0.00% - 261
QAR Cash
Other0.00% - 262
Sar/USD
Other0.00% - 263
JPY Cash
Other0.00% - 264
Nok Cash
Other0.00% - 265
BRL/USD
Other0.00% - 266
BRL CASH
Other0.00% - 267
ZAR Cash
Other0.00% - 268
Sar/USD
Other0.00% - 269
CNY Cash
Other0.00% - 270
Sar/USD
Other0.00% - 271
CNH CASH
Other0.00% - 272
KRW/USD
Other0.00% - 273
PHP Cash
Other0.00% - 274
TWD CASH
Other0.00% - 275
MYR CASH
Other0.00% - 276
Sek Cash
Other0.00% - 277
RUB Cash
Other0.00% - 278
CLP Cash
Other0.00% - 279
SAR Cash(Committed)
Other0.00% - 280
CAD Cash
Other0.00% - 281
Chf Cash
Other0.00% - 282
Myr/Usd
Other0.00% - 283
IDR Cash
Other0.00% - 284
Seah Steel Holdings Corp
003030:TWUnknown0.00% - 285
China Metal Recycling (Holdings) L
773:KYUnknown0.00% - 286
Alrosa Pjsc
ALRS:RUUnknown0.00% - 287
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 13.170% | ||
| 2 | Rio Tinto Finance Plc | RIO:AU | 6.320% | ||
| 3 | Freeport-mcmoran Copper & Gold Inc. | FCX | 6.060% | ||
| 4 | Glencore Plc | GLEN:SM | 4.570% | ||
| 5 | Nucor Corp. | NUE | 3.420% | ||
| 6 | Anglo American Plc | AAL:LN | 3.400% | ||
| 7 | Vale Sa | VALE3:BV | 3.330% | ||
| 8 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 2.250% | ||
| 9 | Steel Dynamics, Inc. | STLD | 1.950% | ||
| 10 | Arcelormittal Sa | MT:LU | 1.890% | ||
| 11 | Teck Resources Ltd. Class B | TECKB:CA | 1.810% | ||
| 12 | Zijin Mining Group Ltd H | 2899:SH | 1.580% | ||
| 13 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 1.400% | ||
| 14 | First Quantum Minerals Ltd | FM:CA | 1.290% | ||
| 15 | Nippon Steel Corp Common | 5401:JP | 1.290% | ||
| 16 | Saudi Arabian Mining Co | 1211:SA | 1.220% | ||
| 17 | Reliance Steel & Aluminum Co. | RS | 1.190% | ||
| 18 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.150% | ||
| 19 | Southern Copper Corp | SCCO | 1.070% | ||
| 20 | Antofagasta Plc | ANTO:LN | 1.050% | ||
| 21 | POSCO Holdings Inc. | 005490:KR | 1.050% | ||
| 22 | Lundin Mining Corp | LUN:CA | 0.980% | ||
| 23 | South32 Limited Ordinary Shares | S32:AU | 0.960% | ||
| 24 | Boliden Ab | BOL:ST | 0.960% | ||
| 25 | Sumitomo Metal Mining Co | 5713:JP | 0.880% | ||
| 26 | Tata Steel Ltd. Eq New Fv Re 1 | TATASTEEL:MB | 0.850% | ||
| 27 | Impala Platinum Ltd | IMP:ZA | 0.800% | ||
| 28 | Hindalco Industries Ltd | HINDALCO:MB | 0.790% | ||
| 29 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.790% | ||
| 30 | Jx Advanced Metals Corporation | 5016:JP | 0.780% | ||
| 31 | Alcoa Corp | AA | 0.750% | ||
| 32 | Norsk Hydro | NHY:OS | 0.720% | ||
| 33 | Hudbay Minerals Inc | HBM:CA | 0.660% | ||
| 34 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.600% | ||
| 35 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.560% | ||
| 36 | China Hongqiao Group Ltd | 1378:HK | 0.550% | ||
| 37 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.550% | ||
| 38 | Sibanye Gold Limited | SSW:ZA | 0.530% | ||
| 39 | Thyssenkrupp Ag | TKA:SG | 0.530% | ||
| 40 | Capstone Mining Corp | CS:CA | 0.520% | ||
| 41 | Mitsui Mining + Smelting Co | 5706:TK | 0.490% | ||
| 42 | Jsw Steel Ltd | JSWSTEEL:MB | 0.480% | ||
| 43 | Commercial Metals Co | CMC | 0.440% | ||
| 44 | Mineral Resources Limited | MIN:AU | 0.440% | ||
| 45 | Pksha Technology Inc | 3993:JP | 0.440% | ||
| 46 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.430% | ||
| 47 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.430% | ||
| 48 | Mp Materials Corp | MP | 0.430% | ||
| 49 | AUD Cash | - | 0.420% | ||
| 50 | China Steel Corp | 2002:TW | 0.420% | ||
| 51 | Press Metal Aluminium Hol | PMETAL:MY | 0.420% | ||
| 52 | Sandfire Resources Ltd | SFR:AU | 0.420% | ||
| 53 | Cliffs Natural Resources Inc. | CLF | 0.410% | ||
| 54 | Jfe Holdings Inc | 5411:JP | 0.400% | ||
| 55 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.390% | ||
| 56 | Ssab Class B | SSABB:ST | 0.380% | ||
| 57 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.360% | ||
| 58 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.350% | ||
| 59 | Buenaventura Adr Representing | SNY:PE | 0.340% | ||
| 60 | Voestalpine Ag | VOE:AT | 0.330% | ||
| 61 | Mmg Ltd | 1208:HK | 0.330% | ||
| 62 | Materion Corp | MTRN | 0.310% | ||
| 63 | Warrior Met Coal Inc | HCC | 0.310% | ||
| 64 | Kobe Steel Ltd | 5406:TK | 0.290% | ||
| 65 | Aurubis Ag | NDA:BE | 0.270% | ||
| 66 | Jiangxi Copper Company Limited | 358:SH | 0.270% | ||
| 67 | Jindal Steel Limited | JINDALSTEL:MB | 0.250% | ||
| 68 | Aluminum Corporation Of China Ltd | 2600:SH | 0.240% | ||
| 69 | Mitsubishi Materials Corp | 5711:TK | 0.240% | ||
| 70 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.240% | ||
| 71 | Acerinox Sa | ACX:MA | 0.220% | ||
| 72 | Vedanta Ltd | VEDL:MB | 0.220% | ||
| 73 | IGO Limited | IGO:AU | 0.210% | ||
| 74 | Ero Copper Corp | ERO:CA | 0.210% | ||
| 75 | Constellium Nv – Class A | CSTM | 0.190% | ||
| 76 | Grupa Kety Sa | KTY:PL | 0.190% | ||
| 77 | National Aluminium Co | NATIONALUM:MB | 0.190% | ||
| 78 | Hill & Smith Holdings Plc | HILS:LN | 0.180% | ||
| 79 | Dowa Holdings Co Ltd | 5714:TK | 0.180% | ||
| 80 | Century Aluminum Co | CENX | 0.170% | ||
| 81 | Taseko Mines Ltd | TKO:CA | 0.170% | ||
| 82 | Usa Rare Earth Inc | USAR | 0.170% | ||
| 83 | Sims Metal Management Ltd | SGM:AU | 0.170% | ||
| 84 | China Nonferrous Metal Ind A | 1258:HK | 0.170% | ||
| 85 | Ta Chen Stainless Pipe | 2027:TW | 0.170% | ||
| 86 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.160% | ||
| 87 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 0.160% | ||
| 88 | Nmdc Ltd. | NMDC:MB | 0.160% | ||
| 89 | Outokumpu Oyj | OUT1V:FI | 0.150% | ||
| 90 | Welspun Corp Ltd Common | WELCORP:MB | 0.150% | ||
| 91 | Kaiser Aluminum Corp | KALU | 0.150% | ||
| 92 | Ngex Minerals Ltd | NGEX:CA | 0.150% | ||
| 93 | Altius Minerals Corp | ALS:CA | 0.140% | ||
| 94 | Gbp Cash | - | 0.140% | ||
| 95 | Aperam Sa | APAM:AS | 0.140% | ||
| 96 | Jindal Stainless Ltd | JSL:MB | 0.140% | ||
| 97 | Ssab A | SSABA:ST | 0.140% | ||
| 98 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.130% | ||
| 99 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 100 | Salzgitter Ag O.n. | SZG:SG | 0.130% | ||
| 101 | Hyundai Steel Co | 4020:KR | 0.130% | ||
| 102 | Uacj Corp | 5741:JP | 0.130% | ||
| 103 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.130% | ||
| 104 | Daido Steel Co Ltd | 5471:TK | 0.120% | ||
| 105 | Alleima AB | ALLEI:ST | 0.120% | ||
| 106 | Iluka Resources Ltd | ILU:AU | 0.110% | ||
| 107 | Maruichi Steel Tube Ltd | 5463:JP | 0.110% | ||
| 108 | Atalaya Mining P | ATYM:LN | 0.110% | ||
| 109 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.110% | ||
| 110 | Granges | GRNG:ST | 0.100% | ||
| 111 | Liontown Resources Ltd | LTR:AU | 0.100% | ||
| 112 | Hindustan Copper Ltd | HINDCOPPER:MB | 0.090% | ||
| 113 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.090% | ||
| 114 | Sunrise Energy Metals Ltd | SRL:AU | 0.090% | ||
| 115 | Bekaert Sa | BEKB:BE | 0.090% | ||
| 116 | Abra, Inc. | ABRA:CA | 0.080% | ||
| 117 | Americas Gold And Silver | USA:CA | 0.080% | ||
| 118 | Perenti Global Ltd | PRN:AU | 0.080% | ||
| 119 | Ivanhoe Electric Inc | IE | 0.080% | ||
| 120 | Aluminum Corp of China Ltd | 601600:SH | 0.070% | ||
| 121 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.070% | ||
| 122 | Ryerson Holding Corporation | RYI | 0.070% | ||
| 123 | Bradespar Sa Preference Shares | BRAP4:BV | 0.070% | ||
| 124 | Imdex Ltd | IMD:AU | 0.070% | ||
| 125 | Metals X Ltd | MLX:AU | 0.070% | ||
| 126 | Shanghai Jin Jiang International Hotels Group Co Ltd | 2006:TW | 0.070% | ||
| 127 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.070% | ||
| 128 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.070% | ||
| 129 | China Tungsten And Hightech Materials Co.,Ltd | 657:SH | 0.070% | ||
| 130 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.070% | ||
| 131 | African Rainbow Minerals Ltd. | ARI:ZA | 0.070% | ||
| 132 | Deterra Royalties Ltd. | DRR:AU | 0.070% | ||
| 133 | Minerals 260 Ltd | MI6:AU | 0.070% | ||
| 134 | Nickel Mines Ltd | NIC:AU | 0.070% | ||
| 135 | Ptc Industries Ltd | PTCIL:MB | 0.070% | ||
| 136 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.070% | ||
| 137 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.060% | ||
| 138 | Lithium Americas Corp | LAC:CA | 0.060% | ||
| 139 | Master Drilling Group Ltd | MDIJ:ZA | 0.060% | ||
| 140 | Worthington Steel Inc. | WS | 0.060% | ||
| 141 | Poongsan Corp/new | 103140:KR | 0.060% | ||
| 142 | Nittetsu Mining Co Ltd | 1515:JP | 0.060% | ||
| 143 | Champion Iron Ltd | CIA:AU | 0.060% | ||
| 144 | Collective Mining Ltd | CNL:CA | 0.050% | ||
| 145 | Compass Minerals Internation | CMP | 0.050% | ||
| 146 | Faraday Copper Corp. | FDY:CA | 0.050% | ||
| 147 | Yodogawa Steel Works Ltd | 5451:JP | 0.050% | ||
| 148 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.050% | ||
| 149 | Polaris Inc Common Stock Usd.01 | SLS:CA | 0.050% | ||
| 150 | Suncoke Energy Inc | SXC | 0.050% | ||
| 151 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.050% | ||
| 152 | Macmahon Holdings Ltd | MAH:AU | 0.050% | ||
| 153 | Cash Collateral USD Salft | - | 0.050% | ||
| 154 | East Pipes Integrated Co. For Industry | 1321:SA | 0.050% | ||
| 155 | Al Masane Al Kob | 1322:SA | 0.050% | ||
| 156 | Feng Hsin Steel Co Ltd | 2015:TW | 0.050% | ||
| 157 | Cnsig Inner Mongolia Chemical Industry Co. Ltd. | 600010:SH | 0.050% | ||
| 158 | Jiangxi Copper Co Ltd | 600362:SH | 0.050% | ||
| 159 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.050% | ||
| 160 | Western Mining Co. Ltd. Class A | 601168:SH | 0.050% | ||
| 161 | Shougang Fushan Resources Group Lt | 639:SH | 0.050% | ||
| 162 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.050% | ||
| 163 | Companhia Siderurgica Nacional | CSNA3:BV | 0.050% | ||
| 164 | Develop Global Ltd | DVP:AU | 0.050% | ||
| 165 | Elevra Lithium Ltd | ELV:AU | 0.050% | ||
| 166 | Eq Resources Ltd | EQR:AU | 0.050% | ||
| 167 | Firefly Metals, Ltd. | FFM:AU | 0.050% | ||
| 168 | Petrosea Tbk Pt | PTRO:ID | 0.050% | ||
| 169 | Talon Metals Corp | TLO:VG | 0.050% | ||
| 170 | Usha Martin Ltd | USHAMART:MB | 0.050% | ||
| 171 | Viohalco Sa | VIO:BR | 0.050% | ||
| 172 | Jindal Saw Ltd | JINDALSAW:MB | 0.040% | ||
| 173 | Kardemir Karabuk Demir Celik Sanay | KRDMD:TR | 0.040% | ||
| 174 | Lindian Resources Ltd | LIN:AU | 0.040% | ||
| 175 | Ratnamani Metals & Tubes, Ltd. | RATNAMANI:MB | 0.040% | ||
| 176 | Tongling Nonferrous Metals Group L | 000630:SH | 0.040% | ||
| 177 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.040% | ||
| 178 | Osisko Metals, Inc. | OM:CA | 0.040% | ||
| 179 | Sigma Lithium Corp. | SGML:CA | 0.040% | ||
| 180 | Metallus Inc | MTUS | 0.040% | ||
| 181 | Us Antimony Corp. | UAMY | 0.040% | ||
| 182 | Usinas Siderurgicas De Minas Gerais Sa Usiminas | USIM5:BV | 0.040% | ||
| 183 | Anhui Tongguan Copper Foil Group Co Ltd | 301217:SH | 0.040% | ||
| 184 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.040% | ||
| 185 | Shanjin International Gold Co., Ltd. | 975:SH | 0.040% | ||
| 186 | Arafura Rare Earths Ltd | ARU:AU | 0.040% | ||
| 187 | Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1) | IPX | 0.030% | ||
| 188 | Imperial Metals Corp | III:CA | 0.030% | ||
| 189 | Niocorp Developments Ltd Common Stock | NB | 0.030% | ||
| 190 | Tokyo Steel Manufacturing Co L Common Stock | 5423:TK | 0.030% | ||
| 191 | Ramaco Resources Inc | METC | 0.030% | ||
| 192 | Stanmore Coal Ltd | SMR:AU | 0.030% | ||
| 193 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.030% | ||
| 194 | Chung Hung Steel Corp | 2014:TW | 0.030% | ||
| 195 | Evergreen Steel Corp Common Stock Twd10.0 | 2211:TW | 0.030% | ||
| 196 | Tianshan Aluminum Group Co.,Ltd | 2532:SH | 0.030% | ||
| 197 | Ubiquitous AI Corporation | 3858:JP | 0.030% | ||
| 198 | Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 426:SH | 0.030% | ||
| 199 | Gloria Material Technology Corp | 5009:TW | 0.030% | ||
| 200 | Ramkrishna Forgings Ltd | 532527:MB | 0.030% | ||
| 201 | Aichi Steel Corp | 5482:JP | 0.030% | ||
| 202 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.030% | ||
| 203 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.030% | ||
| 204 | Tiangong International Ltd | 826:SH | 0.030% | ||
| 205 | China Rare Earth Resources And Technology Co., Ltd. | 831:SH | 0.030% | ||
| 206 | Longfor Group Holdings Ltd | 960:SH | 0.030% | ||
| 207 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.030% | ||
| 208 | Eramet SA | ERA:PA | 0.030% | ||
| 209 | Godawari Power And Ispat Ltd | GPIL:MB | 0.030% | ||
| 210 | Gravita India Ltd | GRAVITA:MB | 0.030% | ||
| 211 | Vale Indonesia Tbk Pt | INCO:ID | 0.030% | ||
| 212 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.030% | ||
| 213 | Vedanta Iron And Steel | VISL:MB | 0.030% | ||
| 214 | Vulcan Energy Resources Ltd | VUL:AU | 0.030% | ||
| 215 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.030% | ||
| 216 | Kirloskar Ferrous Industries Ltd | KIRLFER:MB | 0.020% | ||
| 217 | Nmdc Steel Ltd | NSLNISP:MB | 0.020% | ||
| 218 | Sarda Energy & Minerals Ltd | SARDAEN:MB | 0.020% | ||
| 219 | Wa1 Resources Ltd | WA1:AU | 0.020% | ||
| 220 | Trilogy Metals, Inc. | TMQ:CA | 0.020% | ||
| 221 | Versamet Royalties Corp. | VMET:CA | 0.020% | ||
| 222 | Cap Sa | CAP:CL | 0.020% | ||
| 223 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 224 | Saudi Steel Pipe Co | 1320:SA | 0.020% | ||
| 225 | Seah Besteel Hds Corp | 1430:KR | 0.020% | ||
| 226 | Yieh Phui Enterprise Co Ltd | 2023:TW | 0.020% | ||
| 227 | Lygend Resources & Technology Co Ltd-H | 2245:SH | 0.020% | ||
| 228 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.020% | ||
| 229 | Maanshan Iron & Steel Company Limited | 323:SH | 0.020% | ||
| 230 | China Hanking Holdings Ltd | 3788:SH | 0.020% | ||
| 231 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.020% | ||
| 232 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.020% | ||
| 233 | Citic Pacific Special Steel Group Co., Ltd | 708:SH | 0.020% | ||
| 234 | Ashapura Minechem Ltd | ASHAPURMIN:MB | 0.020% | ||
| 235 | Brazilian Rare Earths Ltd | BRE:AU | 0.020% | ||
| 236 | Borusan Mannesmann Boru Sanayi Ve Ticaret As | BRSAN:TR | 0.020% | ||
| 237 | Cia Brasileira De Aluminio | CBAV3:BV | 0.020% | ||
| 238 | Cvk Maden Isletmeleri Sanayi | CVKMD:TR | 0.020% | ||
| 239 | EUR CASH | - | 0.010% | ||
| 240 | MXN CASH | - | 0.010% | ||
| 241 | PLN Cash | - | 0.010% | ||
| 242 | HKD CASH | - | 0.010% | ||
| 243 | Angang Steel Company Limited | 347:SH | 0.010% | ||
| 244 | Maharashtra Seamless Ltd | MAHSEAMLES:MB | 0.010% | ||
| 245 | Mishra Dhatu Nigam Ltd | MIDHANI:MB | 0.010% | ||
| 246 | Sandur Manganese And Iron Ores Ltd | SANDUMA:MB | 0.010% | ||
| 247 | MECHEL-PREF | MTLRP:RU | 0.000% | ||
| 248 | United Co. Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 249 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 250 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 251 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 252 | Sar/USD | - | 0.000% | ||
| 253 | Inr Cash | - | 0.000% | ||
| 254 | Emini Energy Select Sector Sep 26 | - | 0.000% | ||
| 255 | Qar/USD | - | 0.000% | ||
| 256 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 257 | Clp/Usd | - | 0.000% | ||
| 258 | TRY Cash | - | 0.000% | ||
| 259 | SGD Cash | - | 0.000% | ||
| 260 | KRW CASH | - | 0.000% | ||
| 261 | QAR Cash | - | 0.000% | ||
| 262 | Sar/USD | - | 0.000% | ||
| 263 | JPY Cash | - | 0.000% | ||
| 264 | Nok Cash | - | 0.000% | ||
| 265 | BRL/USD | - | 0.000% | ||
| 266 | BRL CASH | - | 0.000% | ||
| 267 | ZAR Cash | - | 0.000% | ||
| 268 | Sar/USD | - | 0.000% | ||
| 269 | CNY Cash | - | 0.000% | ||
| 270 | Sar/USD | - | 0.000% | ||
| 271 | CNH CASH | - | 0.000% | ||
| 272 | KRW/USD | - | 0.000% | ||
| 273 | PHP Cash | - | 0.000% | ||
| 274 | TWD CASH | - | 0.000% | ||
| 275 | MYR CASH | - | 0.000% | ||
| 276 | Sek Cash | - | 0.000% | ||
| 277 | RUB Cash | - | 0.000% | ||
| 278 | CLP Cash | - | 0.000% | ||
| 279 | SAR Cash(Committed) | - | 0.000% | ||
| 280 | CAD Cash | - | 0.000% | ||
| 281 | Chf Cash | - | 0.000% | ||
| 282 | Myr/Usd | - | 0.000% | ||
| 283 | IDR Cash | - | 0.000% | ||
| 284 | Seah Steel Holdings Corp | 003030:TW | 0.000% | ||
| 285 | China Metal Recycling (Holdings) L | 773:KY | 0.000% | ||
| 286 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 287 | USD Cash | - | -0.030% |


























