PICK ETF

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Showing top 50 of 283 holdingsSee all 283 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BHP:AUBhp Group Limited Adr13.85%7,317,046$304.67M-UnknownUnknown
2RIO:LNRio Tinto Plc6.56%1,536,035$144.35M-UnknownUnknown
3FCXFreeport-mcmoran5.74%2,069,526$126.24MProProPro
4GLEN:SMGlencore Plc4.24%13,525,427$93.22MProProPro
5AAL:LNAnglo American PLC Shs New3.51%1,525,998$77.13MProProPro
6VALE3:BVCompanhia Vale Do Rio Doce3.50%5,113,838$76.97MProProPro
7NUENucor Corp.3.25%319,638$71.57MProProPro
8GMEXICOB:MXGrupo Mexico Sab De Cv2.22%4,201,197$48.80MProProPro
9STLDSteel Dynamics Inc Sedol 28494722.05%198,369$45.04MProProPro
10TECK:CATeck Resources Ltd1.84%658,677$40.44MProProPro
11MT:LUArcelorMittal S.A. Ordinary Shares1.82%614,710$39.98MProProPro
12FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.36%2,326,075$29.89MProProPro
13RSRELIANCE STEEL & ALUMINUM1.26%73,704$27.83MProProPro
14VAL:ZAValterra Platinum Ltd1.25%381,661$27.59MProProPro
15FM:CAFirst Quantum Minerals Ltd1.23%990,239$27.00MProProPro
161211:SASaudi Arabian Mining Co1.20%1,680,412$26.40MProProPro
17ANTO:LNAntofagasta Plc1.18%496,633$25.90MProProPro
185401:JPNippon Steel Corp1.09%6,954,525$23.94MProProPro
19LUN:CALundin Mining Corp1.09%983,533$24.06MProProPro
20SCCOSouthern Copper Corp1.05%132,500$23.04MProProPro
21BOL:STBoliden Ab Sedol Bpytz571.02%408,876$22.53MProProPro
22005490:KRPosco Ord Krw50000.98%102,578$21.53MProProPro
23TATASTEEL:MBTata Steel Ltd0.98%10,792,718$21.59MProProPro
245016:JPJx Advanced Metals Corp Common Stock0.89%789,400$19.55MProProPro
25HINDALCO:MBHindalco Industries Limited0.87%1,859,351$19.11MProProPro
26AAAlcoa Corp0.86%379,561$18.93MProProPro
27S32:AUSouth32 Limited Ordinary Shares0.85%6,455,210$18.72MProProPro
285706:TKMitsui Mining & Smelting Co Ltd0.83%78,600$18.16MProProPro
29KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa0.80%201,351$17.60MProProPro
305713:JPSumitomo Metal Mining Co., Ltd. Com Stk0.77%346,600$16.91MProProPro
31NHY:OSNorsk Hydro A S Ads Ordinary Shares0.75%1,850,750$16.42MProProPro
32LYC:AULynas Corp Ltd0.74%1,303,317$16.33MProProPro
33PLS:AUPilbara Minerals Limited Ordinary Fully Paid0.73%4,520,274$16.12MProProPro
34IMP:ZAImpala Platinum Ltd0.66%1,301,160$14.62MProProPro
35HBM:CAHudbay Minerals  Inc .0.64%603,903$14.08MProProPro
36BSL:AUBlueScope Steel Ltd. Shs New0.63%630,286$13.76MProProPro
371378:HKChina Hongqiao Group Ltd0.58%4,653,500$12.76MProProPro
38JSWSTEEL:MBJsw Steel Ltd0.52%879,556$11.46MProProPro
39MIN:AUMineral Resources Limited0.51%250,260$11.21MProProPro
403993:JPPksha Technology Inc0.49%5,253,000$10.69MProProPro
41CS:CACapstone Mining Corp0.49%1,181,495$10.89MProProPro
42MPMp Materials Corp0.49%204,422$10.84MProProPro
432002:TWChina Steel Corp0.46%16,934,612$10.04MProProPro
44TKA:SGThyssenkrupp Ag0.46%716,482$10.12MProProPro
45PMETAL:MYPress Metal Aluminium Holdings0.45%5,327,600$9.87MProProPro
46CMCCommercial Metal0.45%159,519$10.00MProProPro
47VAML:MBVedanta Aluminium Metal Ltd0.44%1,959,168$9.60MProProPro
48SFR:AUSandfire Resources Ltd0.41%671,231$8.98MProProPro
49SSW:ZASibanye Gold Limited0.41%4,072,560$9.06MProProPro
50SSABB:STSsab Class B0.38%856,964$8.34MProProPro
See the other 233 holdings of PICK
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
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PICK ETF All Holdings

PICK holdings total 288 positions. The top 10 holdings account for 46.8% of the fund, led by Bhp Group Limited Adr at 13.8%, Rio Tinto Plc at 6.6%, Freeport-mcmoran at 5.7%.

PICK portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Unknown at 62.6%.

PICK sector allocation provides a detailed breakdown. PICK overlap tool shows how holdings compare to other funds in your portfolio.

Compare PICK

PICK vs SPYPICK vs QQQPICK vs VOOPICK vs VTIPICK vs IVVPICK vs SCHDPICK vs VYMPICK vs VXUS

PICK ETF Holdings

283 of 288 holdings

  • 1

    Bhp Group Limited Adr

    BHP:AUUnknown
    13.85%
  • 2

    Rio Tinto Plc

    RIO:LNUnknown
    6.56%
  • 3

    Freeport-mcmoran

    FCXMaterials
    5.74%
  • 4

    Glencore Plc

    GLEN:SMMaterials
    4.24%
  • 5

    Anglo American PLC Shs New

    AAL:LNUnknown
    3.51%
  • 6

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    3.50%
  • 7

    Nucor Corp.

    NUEMaterials
    3.25%
  • 8

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.22%
  • 9

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    2.05%
  • 10

    Teck Resources Ltd

    TECK:CAMaterials
    1.84%
  • 11

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    1.82%
  • 12

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.36%
  • 13

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    1.26%
  • 14

    Valterra Platinum Ltd

    VAL:ZAUnknown
    1.25%
  • 15

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.23%
  • 16

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.20%
  • 17

    Antofagasta Plc

    ANTO:LNMaterials
    1.18%
  • 18

    Nippon Steel Corp

    5401:JPUnknown
    1.09%
  • 19

    Lundin Mining Corp

    LUN:CAMaterials
    1.09%
  • 20

    Southern Copper Corp

    SCCOMaterials
    1.05%
  • 21

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    1.02%
  • 22

    Posco Ord Krw5000

    005490:KRUnknown
    0.98%
  • 23

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.98%
  • 24

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.89%
  • 25

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.87%
  • 26

    Alcoa Corp

    AAUnknown
    0.86%
  • 27

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.85%
  • 28

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.83%
  • 29

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.80%
  • 30

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.77%
  • 31

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.75%
  • 32

    Lynas Corp Ltd

    LYC:AUUnknown
    0.74%
  • 33

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.73%
  • 34

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.66%
  • 35

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.64%
  • 36

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.63%
  • 37

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.58%
  • 38

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.52%
  • 39

    Mineral Resources Limited

    MIN:AUMaterials
    0.51%
  • 40

    Pksha Technology Inc

    3993:JPMaterials
    0.49%
  • 41

    Capstone Mining Corp

    CS:CAMaterials
    0.49%
  • 42

    Mp Materials Corp

    MPMaterials
    0.49%
  • 43

    China Steel Corp

    2002:TWUnknown
    0.46%
  • 44

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.46%
  • 45

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.45%
  • 46

    Commercial Metal

    CMCMaterials
    0.45%
  • 47

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.44%
  • 48

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.41%
  • 49

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.41%
  • 50

    Ssab Class B

    SSABB:STUnknown
    0.38%
  • 51

    Jfe Holdings Inc

    5411:JPUnknown
    0.38%
  • 52

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    0.38%
  • 53

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.36%
  • 54

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.36%
  • 55

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.36%
  • 56

    Materion Corp

    MTRNMaterials
    0.35%
  • 57

    Voestalpine Ag

    VOE:ATUnknown
    0.35%
  • 58

    Aurubis Ag

    NDA:BEMaterials
    0.32%
  • 59

    Buenaventura Adr Representing

    BVNUnknown
    0.32%
  • 60

    Mmg Ltd

    1208:HKMaterials
    0.29%
  • 61

    Kobe Steel Ltd

    5406:TKUnknown
    0.29%
  • 62

    Warrior Met Coal Inc

    HCCEnergy
    0.28%
  • 63

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.27%
  • 64

    Vedanta Ltd

    VEDL:MBUnknown
    0.27%
  • 65

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.26%
  • 66

    Constellium Se

    CSTMMaterials
    0.24%
  • 67

    Aluminum Corp Chn.

    2600:SHUnknown
    0.24%
  • 68

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.23%
  • 69

    Usa Rare Earth Inc

    USARMaterials
    0.22%
  • 70

    Acerinox Sa

    ACX:MAMaterials
    0.22%
  • 71

    Almonty Industries Inc

    AII:CAUnknown
    0.22%
  • 72

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.22%
  • 73

    Igo Ltd.

    IGO:AUUnknown
    0.22%
  • 74

    Grupa Kety Sa

    KTY:PLUnknown
    0.21%
  • 75

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.20%
  • 76

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.20%
  • 77

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.20%
  • 78

    Century Aluminum C

    CENXMaterials
    0.20%
  • 79

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.19%
  • 80

    Kaiser Aluminum Corp

    KALUMaterials
    0.19%
  • 81

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.18%
  • 82

    Nmdc Ltd.

    NMDC:MBUnknown
    0.18%
  • 83

    Ngex Minerals Ltd Placement

    NGEX:CAMaterials
    0.17%
  • 84

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.17%
  • 85

    Taseko Mines Ltd

    TKO:CAMaterials
    0.17%
  • 86

    Ero Copper Corp

    ERO:CAMaterials
    0.17%
  • 87

    Uacj Corp

    5741:JPUnknown
    0.16%
  • 88

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.16%
  • 89

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.16%
  • 90

    Liontown Resources Ltd

    LTR:AUUnknown
    0.16%
  • 91

    Aperam Sa

    APAM:ASUnknown
    0.15%
  • 92

    Daido Steel Co Ltd

    5471:TKUnknown
    0.15%
  • 93

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.14%
  • 94

    Iluka Resources Ltd

    ILU:AUMaterials
    0.14%
  • 95

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.14%
  • 96

    Ssab A

    SSABA:STUnknown
    0.14%
  • 97

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.13%
  • 98

    Alleima AB

    ALLEI:STUnknown
    0.12%
  • 99

    Granges

    GRNG:STUnknown
    0.12%
  • 100

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.11%
  • 101

    China Tungsten And Hightech Materials Co. Ltd. Class A

    000657:SHUnknown
    0.11%
  • 102

    Hyundai Steel Co

    4020:KRUnknown
    0.11%
  • 103

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.11%
  • 104

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.11%
  • 105

    Altius Minerals Corp

    ALS:CAMaterials
    0.11%
  • 106

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.10%
  • 107

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.10%
  • 108

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.10%
  • 109

    Bekaert Sa

    BEKB:BEUnknown
    0.10%
  • 110

    Hindustan Copper Ltd

    HINDCOPPER:MBUnknown
    0.10%
  • 111

    Welspun Corp Ltd

    WELCORP:MBUnknown
    0.10%
  • 112

    Imdex Ltd

    IMD:AUUnknown
    0.09%
  • 113

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.09%
  • 114

    Nickel Mines Ltd

    NIC:AUUnknown
    0.09%
  • 115

    Deterra Royalties Ltd.

    DRR:AUUnknown
    0.09%
  • 116

    Abra, Inc.

    ABRA:CAMaterials
    0.09%
  • 117

    Americas Gold And Silver

    USA:CAMaterials
    0.09%
  • 118

    Perenti Global Ltd

    PRN:AUUnknown
    0.09%
  • 119

    Ivanhoe Inc

    IEMaterials
    0.08%
  • 120

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.08%
  • 121

    Lithium Americas Corp

    LAC:CAUnknown
    0.08%
  • 122

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.08%
  • 123

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.08%
  • 124

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.08%
  • 125

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.08%
  • 126

    Qatar Aluminum Manufacturing Company QPSC

    QAMC:QAUnknown
    0.08%
  • 127

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.07%
  • 128

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.07%
  • 129

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 130

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.07%
  • 131

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.07%
  • 132

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.07%
  • 133

    Champion Iron Ltd

    CIA:AUUnknown
    0.07%
  • 134

    Develop Global Ltd

    DVP:AUUnknown
    0.07%
  • 135

    Minerals 260 Ltd

    MI6:AUUnknown
    0.07%
  • 136

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    0.07%
  • 137

    Compass Minerals Internation

    CMPMaterials
    0.07%
  • 138

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.06%
  • 139

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.06%
  • 140

    Major Drilling Group International Inc

    MDI:CAIndustrials
    0.06%
  • 141

    TMC the metals co Inc

    TMC:CAMaterials
    0.06%
  • 142

    Us Antimony Corp.

    UAMYMaterials
    0.06%
  • 143

    Inner Mongolia Baotou Steel Union Co Ltd

    600010:SHUnknown
    0.06%
  • 144

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.06%
  • 145

    East Pipes Integrated Co. For Industry

    1321:SAUnknown
    0.06%
  • 146

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.06%
  • 147

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.06%
  • 148

    Viohalco Sa

    VIO:BRUnknown
    0.06%
  • 149

    Osisko Metals, Inc.

    OM:CAUnknown
    0.05%
  • 150

    Poongsan Corp

    103140:KRUnknown
    0.05%
  • 151

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.05%
  • 152

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.05%
  • 153

    Metallus Inc

    MTUSMaterials
    0.05%
  • 154

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.05%
  • 155

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.05%
  • 156

    Metals X Ltd

    MLX:AUUnknown
    0.05%
  • 157

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.05%
  • 158

    Feng Hsin Steel Co Ltd

    2015:TWUnknown
    0.05%
  • 159

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 160

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.05%
  • 161

    Arafura Resources Ltd

    ARU:AUUnknown
    0.05%
  • 162

    Iperionx Limited

    IPXUnknown
    0.05%
  • 163

    Lindian Resources Ltd

    LIN:AUUnknown
    0.05%
  • 164

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.05%
  • 165

    Ratnamani Metals And Tubes Ltd

    RATNAMANI:MBUnknown
    0.05%
  • 166

    Usha Martin Ltd

    USHAMART:MBUnknown
    0.05%
  • 167

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.05%
  • 168

    Collective Mining Limited

    CNL:CAMaterials
    0.05%
  • 169

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.05%
  • 170

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.05%
  • 171

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.05%
  • 172

    Aichi Steel Corp

    5482:JPUnknown
    0.04%
  • 173

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.04%
  • 174

    Suncoke Energy Inc

    SXCMaterials
    0.04%
  • 175

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.04%
  • 176

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.04%
  • 177

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.04%
  • 178

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.04%
  • 179

    Kardemir Karabuk D Try1'd'

    KRDMD:TRUnknown
    0.04%
  • 180

    IDR Cash

    Other
    0.04%
  • 181

    Inner Mongolia Xingye Mining Co. Ltd. Class A

    000426:SHUnknown
    0.04%
  • 182

    Al Masane Al Kob

    1322:SAUnknown
    0.04%
  • 183

    Ubiquitous AI Corporation

    3858:JPUnknown
    0.04%
  • 184

    Shougang Fushan Resources Group Lt

    639:SHUnknown
    0.04%
  • 185

    TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

    826:SHUnknown
    0.04%
  • 186

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.04%
  • 187

    EQ Resources Limited

    EQR:AUUnknown
    0.04%
  • 188

    Godawari Power And Ispat Ltd

    GPIL:MBUnknown
    0.04%
  • 189

    Gravita India Ltd

    GRAVITA:MBUnknown
    0.04%
  • 190

    Jindal Saw Ltd

    JINDALSAW:MBUnknown
    0.04%
  • 191

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.04%
  • 192

    Vedanta Iron And Steel

    VISL:MBUnknown
    0.04%
  • 193

    Tokyo Steel Manufacturing Co L Common Stock

    5423:TKMaterials
    0.03%
  • 194

    Ramaco Resources Inc

    METCEnergy
    0.03%
  • 195

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.03%
  • 196

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.03%
  • 197

    Koza Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    0.03%
  • 198

    Mongolian Mining Corp. Ordinary Shares

    000975:SHUnknown
    0.03%
  • 199

    Cap Sa

    CAP:CLUnknown
    0.03%
  • 200

    Stanmore Coal Ltd

    SMR:AUEnergy
    0.03%
  • 201

    China Minmetals Rare Earth Co. Ltd. Class A

    000831:SHUnknown
    0.03%
  • 202

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.03%
  • 203

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    0.03%
  • 204

    Dazhong Mining Ltd A

    1203:SHUnknown
    0.03%
  • 205

    Chung Hung Steel Corp

    2014:TWUnknown
    0.03%
  • 206

    Evergreen Steel Corp Common Stock Twd10.0

    2211:TWUnknown
    0.03%
  • 207

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.03%
  • 208

    Gloria Material Technology Corp

    5009:TWUnknown
    0.03%
  • 209

    Ramkrishna Forgings Ltd

    532527:MBUnknown
    0.03%
  • 210

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.03%
  • 211

    Cia Brasileira De Aluminio

    CBAV3:BVUnknown
    0.03%
  • 212

    Eramet

    ERA:PAUnknown
    0.03%
  • 213

    Sarda Energy & Minerals Ltd

    SARDAEN:MBUnknown
    0.03%
  • 214

    Talon Metals Corp

    TLO:VGUnknown
    0.03%
  • 215

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.03%
  • 216

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.03%
  • 217

    Imperial Metals Corp

    III:CAUnknown
    0.03%
  • 218

    Seah Besteel Corp

    001430:KRUnknown
    0.02%
  • 219

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.02%
  • 220

    Versamet Royalties Corp.

    VMET:CAUnknown
    0.02%
  • 221

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.02%
  • 222

    HKD CASH

    Other
    0.02%
  • 223

    Inr Cash

    Other
    0.02%
  • 224

    Saudi Steel Pipe Co

    1320:SAUnknown
    0.02%
  • 225

    Yieh Phui Enterprise Co Ltd

    2023:TWUnknown
    0.02%
  • 226

    Advanced Building Industries Co

    2240:SAUnknown
    0.02%
  • 227

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.02%
  • 228

    Maanshan Iron & Steel Company Limited

    323:SHUnknown
    0.02%
  • 229

    China Hanking Holdings Ltd

    3788:SHUnknown
    0.02%
  • 230

    Chengtun Mining Group Co. Ltd. Class A

    600711:SHUnknown
    0.02%
  • 231

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.02%
  • 232

    Western Superconducting Technologies Co Ltd

    688122:SHUnknown
    0.02%
  • 233

    Ashapura Minechem Ltd

    ASHAPURMIN:MBUnknown
    0.02%
  • 234

    Cvk Maden Isletmeleri Sanayi

    CVKMD:TRUnknown
    0.02%
  • 235

    Kirloskar Ferrous Industries Ltd

    KIRLFER:MBUnknown
    0.02%
  • 236

    Maharashtra Seamless Ltd

    MAHSEAMLES:MBUnknown
    0.02%
  • 237

    Nmdc Steel Ltd

    NSLNISP:MBUnknown
    0.02%
  • 238

    Sandur Manganese And Iron Ores Ltd

    SANDUMA:MBUnknown
    0.02%
  • 239

    Vulcan Steel Ltd

    VSL:AUUnknown
    0.02%
  • 240

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.02%
  • 241

    Citic Pacific Special Steel Group Co. Ltd.

    000708:SHUnknown
    0.02%
  • 242

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.01%
  • 243

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.01%
  • 244

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.01%
  • 245

    JPY Cash

    Other
    0.01%
  • 246

    Sek Cash

    Other
    0.01%
  • 247

    Square 4.82 46309 2026-10-14

    Other
    0.01%
  • 248

    Fed Hm Ln Pc Pool Rj2854 Fr 11/54 Fixed 5

    Other
    0.01%
  • 249

    Sek Cash

    Other
    0.01%
  • 250

    PLN Cash

    Other
    0.01%
  • 251

    CAD Cash

    Other
    0.01%
  • 252

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 253

    Seah Steel Holdings Corp

    003030:TWUnknown
    0.00%
  • 254

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 255

    SGD Cash

    Other
    0.00%
  • 256

    American Axle & Manufacturing Inc 6.375% 10/15/2032

    Other
    0.00%
  • 257

    Towd Point Mortgage Trust 4.606% 10/25/2064 4.606 2064-10-25

    Other
    0.00%
  • 258

    Chf Cash

    Other
    0.00%
  • 259

    TRY Cash

    Other
    0.00%
  • 260

    Cirs EUR 2.2934% 04/08/2030 Lch

    Other
    0.00%
  • 261

    ZAR Cash

    Other
    0.00%
  • 262

    Jose Andres Group 1L Notes Prvt 10 11/14/2032

    Other
    0.00%
  • 263

    Titulos De Tesoreria 13.250000% 02/09/2033

    Other
    0.00%
  • 264

    Forward Foreign Currency Contract

    Other
    0.00%
  • 265

    Nok Cash

    Other
    0.00%
  • 266

    Southern Co 6.3750% Mat 03/15/2055

    Other
    0.00%
  • 267

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 268

    Texas St Dept Of Hsg & Cmnty A 5.75 03/01/2054

    Other
    0.00%
  • 269

    Fannie Mae Pool Fs0972 3.50% 1/1/2052

    Other
    0.00%
  • 270

    Solventum Corp 5.4%03/01/2029

    Other
    0.00%
  • 271

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 272

    MXN CASH

    Other
    0.00%
  • 273

    PHP Cash

    Other
    0.00%
  • 274

    Daimler Trucks Finance North America, Llc 2.375% 12/14/2028

    Other
    0.00%
  • 275

    EUR CASH

    Other
    0.00%
  • 276

    Ireland (Republic Of) 1.50% 5/15/2050

    Other
    0.00%
  • 277

    Blue Racer Midstream Llc 144A 7 07/15/2029

    Other
    0.00%
  • 278

    China Metal Recycling (Holdings) L

    773:KYUnknown
    0.00%
  • 279

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 280

    MECHEL-PREF

    MTLRP:RUUnknown
    0.00%
  • 281

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 282

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 283

    Bought EUR Sold USD 20260402

    Other
    -0.14%