PICK ETF
iShares MSCI Global Metals & Mining Producers ETF
BHP:AU is PICK's largest holding at 13.87% of the fund as of Aug 31, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 13.87% | 13.9% | 7,583,981 | $359.96M | - | - |
| 2 | — | Rio Tinto Finance Plc | 6.39% | 20.3% | 1,594,584 | $165.91M | - | - |
| 3 |  F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 6.26% | 26.5% | 2,146,314 | $162.56M | Materials | Metals & Mining |
| 4 |  G | Glencore PlcMaterials · Metals & Mining | 4.37% | 30.9% | 14,034,564 | $113.33M | Materials | Metals & Mining |
| 5 | — | Anglo American Plc | 3.53% | 34.4% | 1,584,925 | $91.73M | - | - |
| 6 |  N | Nucor Corp.Materials · Metals & Mining | 3.19% | 37.6% | 331,513 | $82.76M | Materials | Metals & Mining |
| 7 | — | Vale Sa | 3.16% | 40.8% | 5,462,549 | $82.08M | - | - |
| 8 | — | Grupo Mexico Sab De Cv | 2.32% | 43.1% | 4,386,644 | $60.17M | - | - |
| 9 |  S | Steel Dynamics, Inc.Materials · Metals & Mining | 1.83% | 44.9% | 204,561 | $47.58M | Materials | Metals & Mining |
| 10 | — | Arcelormittal Sa | 1.83% | 46.7% | 637,313 | $47.45M | - | - |
| 11 |  T | Teck Resources Ltd. Class BMaterials · Metals & Mining | 1.79% | 48.5% | 683,119 | $46.57M | Materials | Metals & Mining |
| 12 | — | Zijin Mining Group Ltd H | 1.60% | 50.1% | 8,908,000 | $41.61M | - | - |
| 13 |  F | First Quantum Minerals LtdMaterials · Metals & Mining | 1.32% | 51.5% | 1,026,829 | $34.15M | Materials | Metals & Mining |
| 14 | — | Valterra Platinum Limited Common Stock Zar.1 | 1.31% | 52.8% | 397,059 | $33.89M | - | - |
| 15 |  F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.18% | 53.9% | 2,418,893 | $30.68M | - | - |
| 16 | — | Saudi Arabian Mining CoConsumer Disc. · Automobiles | 1.18% | 55.1% | 1,741,390 | $30.66M | Consumer Disc. | Automobiles |
| 17 | — | Nippon Steel Corp | 1.17% | 56.3% | 7,238,425 | $30.36M | - | - |
| 18 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 1.13% | 57.4% | 76,213 | $29.27M | Energy | Oil & Gas |
| 19 |  S | Southern Copper CorpMaterials · Metals & Mining | 1.12% | 58.5% | 139,030 | $29.04M | Materials | Metals & Mining |
| 20 |  A | Antofagasta PlcMaterials · Metals & Mining | 1.09% | 59.6% | 516,657 | $28.29M | Materials | Metals & Mining |
| 21 |  L | Lundin Mining CorpMaterials · Metals & Mining | 1.05% | 60.7% | 1,020,014 | $27.30M | Materials | Metals & Mining |
| 22 |  P | Posco Holdings | 1.02% | 61.7% | 106,833 | $26.42M | - | - |
| 23 |  B | Boliden Ab | 0.96% | 62.7% | 424,056 | $24.97M | - | - |
| 24 | — | Sumitomo Metal Mining Co., Ltd. Com Stk | 0.96% | 63.6% | 356,900 | $24.84M | - | - |
| 25 | — | South32 | 0.95% | 64.6% | 6,694,116 | $24.75M | - | - |
| 26 | — | Tata Steel Ltd | 0.84% | 65.4% | 11,223,547 | $21.74M | - | - |
| 27 | — | Hindalco Industries Ltd | 0.79% | 66.2% | 1,927,973 | $20.57M | - | - |
| 28 |  K | KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining | 0.78% | 67.0% | 210,011 | $20.12M | Materials | Metals & Mining |
| 29 |  A | Alcoa CorpMaterials · Metals & Mining | 0.76% | 67.8% | 393,687 | $19.66M | Materials | Metals & Mining |
| 30 |  N | Norsk Hydro | 0.75% | 68.5% | 1,929,092 | $19.37M | - | - |
| 31 | — | Jx Advanced Metals Corp | 0.74% | 69.2% | 816,000 | $19.27M | - | - |
| 32 |  I | Impala Platinum Ltd | 0.73% | 70.0% | 1,350,432 | $18.82M | - | - |
| 33 |  P | Pilbara Minerals Limited Ordinary Fully Paid | 0.70% | 70.7% | 4,687,199 | $18.14M | - | - |
| 34 | — | Hudbay Minerals IncMaterials · Metals & Mining | 0.69% | 71.4% | 626,989 | $17.94M | Materials | Metals & Mining |
| 35 |  L | Lynas Corporation Limited - Placement Lycxx | 0.59% | 72.0% | 1,351,585 | $15.44M | - | - |
| 36 | — | Mitsui Mining & Smelting Co Ltd | 0.58% | 72.5% | 81,800 | $15.03M | - | - |
| 37 |  C | Capstone Mining CorpMaterials · Metals & Mining | 0.57% | 73.1% | 1,273,400 | $14.77M | Materials | Metals & Mining |
| 38 |  B | BlueScope Steel Ltd. Shs New | 0.56% | 73.7% | 653,629 | $14.55M | - | - |
| 39 | — | China Hongqiao Group LtdMaterials · Metals & Mining | 0.54% | 74.2% | 4,808,500 | $14.00M | Materials | Metals & Mining |
| 40 | — | Jsw Steel Ltd | 0.48% | 74.7% | 912,169 | $12.53M | - | - |
| 41 |  S | Sibanye Gold Limited | 0.48% | 75.2% | 4,223,366 | $12.49M | - | - |
| 42 |  T | Thyssenkrupp Ag | 0.48% | 75.6% | 743,043 | $12.47M | - | - |
| 43 |  M | Mineral Resources LimitedMaterials · Metals & Mining | 0.46% | 76.1% | 257,985 | $11.95M | Materials | Metals & Mining |
| 44 | — | CMOC Group LtdMaterials · Metals & Mining | 0.45% | 76.6% | 5,376,000 | $11.56M | Materials | Metals & Mining |
| 45 |  M | Mp Materials CorpMaterials · Metals & Mining | 0.45% | 77.0% | 212,026 | $11.61M | Materials | Metals & Mining |
| 46 |  S | Sandfire Resources Ltd | 0.44% | 77.4% | 696,103 | $11.44M | - | - |
| 47 |  C | Commercial Metals CoMaterials · Metals & Mining | 0.43% | 77.9% | 165,444 | $11.16M | Materials | Metals & Mining |
| 48 | — | Press Metal Aluminium Hol | 0.42% | 78.3% | 5,528,700 | $10.99M | - | - |
| 49 | — | China Steel Corp | 0.41% | 78.7% | 17,598,612 | $10.51M | - | - |
| 50 |  I | Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining | 0.39% | 79.1% | 1,170,138 | $10.22M | Materials | Metals & Mining |
| More holdings · Pro | ||||||||
PICK ETF All Holdings
PICK holdings total 291 positions. The top 10 holdings account for 46.7% of the fund, led by Bhp Group Ltd at 13.9%, Rio Tinto Finance Plc at 6.4%, Freeport-mcmoran Copper & Gold Inc. at 6.3%.
PICK portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Materials at 32.1%.
PICK sectors provide a detailed breakdown. PICK overlap shows how holdings compare to other funds in your portfolio.
PICK ETF Holdings
291 of 291 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown13.87% - 2
Rio Tinto Finance Plc
RIO:AUUnknown6.39% - 3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials6.26% - 4
Glencore Plc
GLEN:SMMaterials4.37% - 5
Anglo American Plc
AAL:LNUnknown3.53% - 6
Nucor Corp.
NUEMaterials3.19% - 7
Vale Sa
VALE3:BVUnknown3.16% - 8
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown2.32% - 9
Steel Dynamics, Inc.
STLDMaterials1.83% - 10
Arcelormittal Sa
MT:LUUnknown1.83% - 11
Teck Resources Ltd. Class B
TECK.B:CAMaterials1.79% - 12
Zijin Mining Group Ltd H
2899:SHUnknown1.60% - 13
First Quantum Minerals Ltd
FM:CAMaterials1.32% - 14
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown1.31% - 15
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.18% - 16
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.18% - 17
Nippon Steel Corp
5401:JPUnknown1.17% - 18
Reliance Steel & Aluminum Co.
RSEnergy1.13% - 19
Southern Copper Corp
SCCOMaterials1.12% - 20
Antofagasta Plc
ANTO:LNMaterials1.09% - 21
Lundin Mining Corp
LUN:CAMaterials1.05% - 22
Posco Holdings
005490:KRUnknown1.02% - 23
Boliden Ab
BOL:STUnknown0.96% - 24
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.96% - 25
South32
Other0.95% - 26
Tata Steel Ltd
TATASTEEL:MBUnknown0.84% - 27
Hindalco Industries Ltd
HINDALCO:MBUnknown0.79% - 28
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.78% - 29
Alcoa Corp
AAMaterials0.76% - 30
Norsk Hydro
NHY:OSUnknown0.75% - 31
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.74% - 32
Impala Platinum Ltd
IMP:ZAUnknown0.73% - 33
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.70% - 34
Hudbay Minerals Inc
HBM:CAMaterials0.69% - 35
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.59% - 36
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.58% - 37
Capstone Mining Corp
CS:CAMaterials0.57% - 38
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.56% - 39
China Hongqiao Group Ltd
1378:HKMaterials0.54% - 40
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.48% - 41
Sibanye Gold Limited
SSW:ZAUnknown0.48% - 42
Thyssenkrupp Ag
TKA:SGUnknown0.48% - 43
Mineral Resources Limited
MIN:AUMaterials0.46% - 44
CMOC Group Ltd
603993:SHMaterials0.45% - 45
Mp Materials Corp
MPMaterials0.45% - 46
Sandfire Resources Ltd
SFR:AUUnknown0.44% - 47
Commercial Metals Co
CMCMaterials0.43% - 48
Press Metal Aluminium Hol
PMETAL:MYUnknown0.42% - 49
China Steel Corp
2002:TWUnknown0.41% - 50
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.39% - 51
Cliffs Natural Resources Inc.
CLFMaterials0.38% - 52
Jfe Holdings Inc
5411:JPUnknown0.38% - 53
Ssab Class B
SSABB:STUnknown0.37% - 54
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.37% - 55
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.36% - 56
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.36% - 57
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.34% - 58
Warrior Met Coal Inc
HCCEnergy0.33% - 59
Voestalpine Ag
VOE:ATUnknown0.33% - 60
Buenaventura Adr Representing
SNY:PEMaterials0.33% - 61
Mmg Ltd
1208:HKMaterials0.32% - 62
Jiangxi Copper Company Limited
358:SHUnknown0.28% - 63
Materion Corp
MTRNMaterials0.28% - 64
Kobe Steel Ltd
5406:TKUnknown0.27% - 65
Aurubis Ag
NDA:BEMaterials0.27% - 66
Jindal Steel Limited
JINDALSTEL:MBUnknown0.26% - 67
Mitsubishi Materials Corp
5711:TKUnknown0.25% - 68
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.24% - 69
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.24% - 70
IGO Limited
IGO:AUUnknown0.24% - 71
Aluminum Corporation Of China Ltd
2600:SHUnknown0.23% - 72
Vedanta Ltd
VEDL:MBUnknown0.23% - 73
Acerinox Sa
ACX:MAMaterials0.22% - 74
Ero Copper Corp
ERO:CAMaterials0.21% - 75
Taseko Mines Ltd
TKO:CAMaterials0.19% - 76
Usa Rare Earth Inc
USARMaterials0.19% - 77
Constellium Se
CSTMMaterials0.19% - 78
Grupa Kety Sa
KTY:PLUnknown0.19% - 79
National Aluminium Co
NATIONALUM:MBUnknown0.19% - 80
Hill & Smith Holdings Plc
HILS:LNIndustrials0.18% - 81
Century Aluminum Co
CENXMaterials0.18% - 82
Dowa Holdings Co Ltd
5714:TKUnknown0.18% - 83
Ta Chen Stainless Pipe
2027:TWUnknown0.17% - 84
Sims Metal Management Ltd
SGM:AUMaterials0.16% - 85
Nmdc Ltd.
NMDC:MBUnknown0.16% - 86
China Nonferrous Metal Ind A
1258:HKUnknown0.16% - 87
Ngex Minerals Ltd
NGEX:CAMaterials0.16% - 88
Outokumpu Oyj
OUT1V:FIUnknown0.15% - 89
Kaiser Aluminum Corp
KALUMaterials0.15% - 90
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.15% - 91
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown0.15% - 92
Gbp Cash
Other0.14% - 93
Aperam Sa
APAM:ASUnknown0.14% - 94
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.14% - 95
Ssab A
SSABA:STUnknown0.14% - 96
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.14% - 97
Uacj Corp
5741:JPUnknown0.14% - 98
Altius Minerals Corp
ALS:CAMaterials0.13% - 99
Salzgitter Ag O.n.
SZG:SGMaterials0.13% - 100
Alleima AB
ALLEI:STUnknown0.13% - 101
Welspun Corp Ltd Common
WELCORP:MBUnknown0.13% - 102
Iluka Resources Ltd
ILU:AUMaterials0.12% - 103
Jindal Stainless Ltd
JSL:MBUnknown0.12% - 104
USD Cash
Other0.11% - 105
Hyundai Steel Co
4020:KRUnknown0.11% - 106
Maruichi Steel Tube Ltd
5463:JPUnknown0.11% - 107
Granges
GRNG:STUnknown0.11% - 108
Liontown Resources Ltd
LTR:AUUnknown0.11% - 109
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.10% - 110
Atalaya Mining P
ATYM:LNUnknown0.10% - 111
Daido Steel Co Ltd
5471:TKUnknown0.10% - 112
AUD Cash
Other0.09% - 113
Bekaert Sa
BEKB:BEUnknown0.09% - 114
Hindustan Copper Ltd
HINDCOPPER:MBUnknown0.09% - 115
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.08% - 116
China Tungsten And Hightech Materials Co.,Ltd
657:SHUnknown0.08% - 117
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.08% - 118
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.08% - 119
Nickel Mines Ltd
NIC:AUUnknown0.08% - 120
Abra, Inc.
ABRA:CAMaterials0.08% - 121
Americas Gold And Silver
USA:CAMaterials0.08% - 122
Perenti Global Ltd
PRN:AUUnknown0.08% - 123
Ivanhoe Electric Inc
IEMaterials0.08% - 124
Deterra Royalties Ltd.
DRR:AUUnknown0.07% - 125
Aluminum Corp of China Ltd
601600:SHUnknown0.07% - 126
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.07% - 127
Imdex Ltd
IMD:AUUnknown0.07% - 128
Metals X Ltd
MLX:AUUnknown0.07% - 129
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.07% - 130
Minerals 260 Ltd
MI6:AUUnknown0.07% - 131
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.07% - 132
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.06% - 133
Worthington Steel Inc.
WSMaterials0.06% - 134
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.06% - 135
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.06% - 136
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.06% - 137
Champion Iron Ltd
CIA:AUUnknown0.06% - 138
Develop Global Ltd
DVP:AUUnknown0.06% - 139
Elevra Lithium Ltd
ELV:AUUnknown0.06% - 140
Eq Resources Ltd
EQR:AUUnknown0.06% - 141
Ptc Industries Ltd
PTCIL:MBUnknown0.06% - 142
Sunrise Energy Metals Ltd
SRL:AUUnknown0.06% - 143
Nittetsu Mining Co Ltd
1515:JPUnknown0.06% - 144
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.06% - 145
Lithium Americas Corp
LAC:CAUnknown0.06% - 146
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.06% - 147
Poongsan Corp
103140:KRUnknown0.06% - 148
Ryerson Holding Corporation
RYIMaterials0.06% - 149
Collective Mining Limited
CNL:CAMaterials0.05% - 150
Compass Minerals Internation
CMPMaterials0.05% - 151
Tongling Nonferrous Metals Group L
000630:SHUnknown0.05% - 152
Faraday Copper Corp.
FDY:CAUnknown0.05% - 153
Yodogawa Steel Works Ltd
5451:JPUnknown0.05% - 154
Lunr Royalties Corp
LUNR:CAUnknown0.05% - 155
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.05% - 156
Sigma Lithium Corp.
SGML:CAMaterials0.05% - 157
Suncoke Energy Inc
SXCMaterials0.05% - 158
Inner Mongolia Baotou Steel Union Co Ltd
600010:SHUnknown0.05% - 159
Western Mining Co. Ltd. Class A
601168:SHUnknown0.05% - 160
Macmahon Holdings Ltd
MAH:AUUnknown0.05% - 161
ZAR Cash
Other0.05% - 162
East Pipes Integrated Co. For Industry
1321:SAUnknown0.05% - 163
Al Masane Al Kob
1322:SAUnknown0.05% - 164
Jiangxi Copper Co Ltd
600362:SHUnknown0.05% - 165
Guangdong Hec Technology Hldgs
600673:SHUnknown0.05% - 166
Shougang Fushan Resources Group Lt
639:SHUnknown0.05% - 167
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.05% - 168
Firefly Metals, Ltd.
FFM:AUUnknown0.05% - 169
Usha Martin Ltd
USHAMART:MBUnknown0.05% - 170
Polaris Inc Common Stock Usd.01
SLS:CAMaterials0.04% - 171
Metallus Inc
MTUSMaterials0.04% - 172
Us Antimony Corp.
UAMYMaterials0.04% - 173
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.04% - 174
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.04% - 175
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials0.04% - 176
CNH CASH
Other0.04% - 177
Cash Collateral USD Salft
Other0.04% - 178
Feng Hsin Steel Co Ltd
2015:TWUnknown0.04% - 179
Anhui Tongguan Copper Foil Group Co Ltd
301217:SHUnknown0.04% - 180
Ubiquitous AI Corporation
3858:JPUnknown0.04% - 181
Shanjin International Gold Co., Ltd.
975:SHUnknown0.04% - 182
Arafura Resources Ltd
ARU:AUUnknown0.04% - 183
Jindal Saw Ltd
JINDALSAW:MBUnknown0.04% - 184
Kardemir Karabuk Demir Celik Sanay
KRDMD:TRUnknown0.04% - 185
Lindian Resources Ltd
LIN:AUUnknown0.04% - 186
Petrosea Tbk Pt
PTRO:IDUnknown0.04% - 187
Ratnamani Metals & Tubes, Ltd.
RATNAMANI:MBUnknown0.04% - 188
Viohalco Sa
VIO:BRUnknown0.04% - 189
Vulcan Energy Resources Ltd
VUL:AUUnknown0.04% - 190
Osisko Metals Inc
OM:CAUnknown0.04% - 191
Vale Indonesia Tbk Pt
INCO:IDUnknown0.03% - 192
Aichi Steel Corp
5482:JPUnknown0.03% - 193
Iperionx Ltd Sponsored Ads
IPXUnknown0.03% - 194
Imperial Brands Plc
III:APHUnknown0.03% - 195
Niocorp Developments Ltd Common Stock
NBMaterials0.03% - 196
Tokyo Steel Manufacturing Co L Common Stock
5423:TKMaterials0.03% - 197
Ramaco Resources Inc
METCEnergy0.03% - 198
Versamet Royalties Corp.
VMET:CAUnknown0.03% - 199
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.03% - 200
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.03% - 201
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.03% - 202
Stanmore Coal Ltd
SMR:AUEnergy0.03% - 203
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.03% - 204
Chung Hung Steel Corp
2014:TWUnknown0.03% - 205
Tianshan Aluminum Group Co.,Ltd
2532:SHUnknown0.03% - 206
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown0.03% - 207
Gloria Material Technology Corp
5009:TWUnknown0.03% - 208
Ramkrishna Forgings Ltd
532527:MBUnknown0.03% - 209
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
826:SHUnknown0.03% - 210
China Rare Earth Resources And Technology Co., Ltd.
831:SHUnknown0.03% - 211
Longfor Group Holdings Ltd
960:SHUnknown0.03% - 212
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.03% - 213
Godawari Power And Ispat Ltd
GPIL:MBUnknown0.03% - 214
Gravita India Ltd
GRAVITA:MBUnknown0.03% - 215
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.03% - 216
Talon Metals Corp
TLO:VGUnknown0.03% - 217
Vedanta Iron And Steel
VISL:MBUnknown0.03% - 218
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.03% - 219
Trilogy Metals, Inc.
TMQ:CAUnknown0.02% - 220
Borusan Mannesmann Boru Sanayi Ve Ticaret As
BRSAN:TRUnknown0.02% - 221
Cap Sa
CAP:CLUnknown0.02% - 222
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 223
SeAH Besteel Holdings Corporation
1430:KRUnknown0.02% - 224
Yieh Phui Enterprise Co Ltd
2023:TWUnknown0.02% - 225
Evergreen Steel Corp Common Stock Twd10.0
2211:TWUnknown0.02% - 226
Lygend Resources & Technology Co Ltd-H
2245:SHUnknown0.02% - 227
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.02% - 228
Maanshan Iron & Steel Company Limited
323:SHUnknown0.02% - 229
China Hanking Holdings Ltd
3788:SHUnknown0.02% - 230
Citic Pacific Special Steel Group Co., Ltd
708:SHUnknown0.02% - 231
Ashapura Minechem Ltd
ASHAPURMIN:MBUnknown0.02% - 232
Brazilian Rare Earths Ltd
BRE:AUUnknown0.02% - 233
Cia Brasileira De Aluminio
CBAV3:BVUnknown0.02% - 234
Cvk Maden Isletmeleri Sanayi Ve Ti
CVKMD.R:TRUnknown0.02% - 235
Eramet
ERA:PAUnknown0.02% - 236
Kirloskar Ferrous Industries Ltd
KIRLFER:MBUnknown0.02% - 237
Nmdc Steel Ltd
NSLNISP:MBUnknown0.02% - 238
Sarda Energy & Minerals Ltd
SARDAEN:MBUnknown0.02% - 239
Wa1 Resources Ltd
WA1:AUUnknown0.02% - 240
TWD CASH
Other0.01% - 241
PLN Cash
Other0.01% - 242
MXN CASH
Other0.01% - 243
Saudi Steel Pipe Co
1320:SAUnknown0.01% - 244
Angang Steel Company Limited
347:SHUnknown0.01% - 245
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.01% - 246
Maharashtra Seamless Ltd
MAHSEAMLES:MBUnknown0.01% - 247
Mishra Dhatu Nigam Ltd
MIDHANI:MBUnknown0.01% - 248
Sandur Manganese And Iron Ores Ltd
SANDUMA:MBUnknown0.01% - 249
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 250
Nok Cash
Other0.00% - 251
CNY Cash
Other0.00% - 252
RUB Cash
Other0.00% - 253
IDR Cash
Other0.00% - 254
CAD/USD
Other0.00% - 255
Myr/Usd
Other0.00% - 256
SGD Cash
Other0.00% - 257
Sek Cash
Other0.00% - 258
KRW/USD
Other0.00% - 259
EUR CASH
Other0.00% - 260
PHP Cash
Other0.00% - 261
Zar/Usd
Other0.00% - 262
Inr/Usd
Other0.00% - 263
Emini Energy Select Sector Sep 26
Other0.00% - 264
JPY/USD
Other0.00% - 265
Clp/Usd
Other0.00% - 266
Aud/Usd
Other0.00% - 267
CLP Cash
Other0.00% - 268
BRL/USD
Other0.00% - 269
QAR/USD
Other0.00% - 270
Chf Cash
Other0.00% - 271
TRY/USD
Other0.00% - 272
SAR/USD
Other0.00% - 273
QAR Cash
Other0.00% - 274
Inr Cash
Other0.00% - 275
EUR/USD
Other0.00% - 276
Cnh/Usd
Other0.00% - 277
China Metal Recycling (Holdings) L
773:KYUnknown0.00% - 278
Alrosa Pjsc
ALRS:RUUnknown0.00% - 279
MECHEL-PREF
MTLRP:RUUnknown0.00% - 280
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 281
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 282
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 283
Seah Steel Holdings Corp
003030:TWUnknown0.00% - 284
Severstal Pjsc
CHMF:RUMaterials0.00% - 285
JPY Cash
Other-0.01% - 286
Sar Cash
Other-0.01% - 287
KRW CASH
Other-0.01% - 288
MYR CASH
Other-0.01% - 289
TRY Cash
Other-0.03% - 290
BRL CASH
Other-0.08% - 291
CAD Cash
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 13.870% | ||
| 2 | Rio Tinto Finance Plc | RIO:AU | 6.390% | ||
| 3 | Freeport-mcmoran Copper & Gold Inc. | FCX | 6.260% | ||
| 4 | Glencore Plc | GLEN:SM | 4.370% | ||
| 5 | Anglo American Plc | AAL:LN | 3.530% | ||
| 6 | Nucor Corp. | NUE | 3.190% | ||
| 7 | Vale Sa | VALE3:BV | 3.160% | ||
| 8 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 2.320% | ||
| 9 | Steel Dynamics, Inc. | STLD | 1.830% | ||
| 10 | Arcelormittal Sa | MT:LU | 1.830% | ||
| 11 | Teck Resources Ltd. Class B | TECK.B:CA | 1.790% | ||
| 12 | Zijin Mining Group Ltd H | 2899:SH | 1.600% | ||
| 13 | First Quantum Minerals Ltd | FM:CA | 1.320% | ||
| 14 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 1.310% | ||
| 15 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.180% | ||
| 16 | Saudi Arabian Mining Co | 1211:SA | 1.180% | ||
| 17 | Nippon Steel Corp | 5401:JP | 1.170% | ||
| 18 | Reliance Steel & Aluminum Co. | RS | 1.130% | ||
| 19 | Southern Copper Corp | SCCO | 1.120% | ||
| 20 | Antofagasta Plc | ANTO:LN | 1.090% | ||
| 21 | Lundin Mining Corp | LUN:CA | 1.050% | ||
| 22 | Posco Holdings | 005490:KR | 1.020% | ||
| 23 | Boliden Ab | BOL:ST | 0.960% | ||
| 24 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.960% | ||
| 25 | South32 | - | 0.950% | ||
| 26 | Tata Steel Ltd | TATASTEEL:MB | 0.840% | ||
| 27 | Hindalco Industries Ltd | HINDALCO:MB | 0.790% | ||
| 28 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.780% | ||
| 29 | Alcoa Corp | AA | 0.760% | ||
| 30 | Norsk Hydro | NHY:OS | 0.750% | ||
| 31 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.740% | ||
| 32 | Impala Platinum Ltd | IMP:ZA | 0.730% | ||
| 33 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.700% | ||
| 34 | Hudbay Minerals Inc | HBM:CA | 0.690% | ||
| 35 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.590% | ||
| 36 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.580% | ||
| 37 | Capstone Mining Corp | CS:CA | 0.570% | ||
| 38 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.560% | ||
| 39 | China Hongqiao Group Ltd | 1378:HK | 0.540% | ||
| 40 | Jsw Steel Ltd | JSWSTEEL:MB | 0.480% | ||
| 41 | Sibanye Gold Limited | SSW:ZA | 0.480% | ||
| 42 | Thyssenkrupp Ag | TKA:SG | 0.480% | ||
| 43 | Mineral Resources Limited | MIN:AU | 0.460% | ||
| 44 | CMOC Group Ltd | 603993:SH | 0.450% | ||
| 45 | Mp Materials Corp | MP | 0.450% | ||
| 46 | Sandfire Resources Ltd | SFR:AU | 0.440% | ||
| 47 | Commercial Metals Co | CMC | 0.430% | ||
| 48 | Press Metal Aluminium Hol | PMETAL:MY | 0.420% | ||
| 49 | China Steel Corp | 2002:TW | 0.410% | ||
| 50 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.390% | ||
| 51 | Cliffs Natural Resources Inc. | CLF | 0.380% | ||
| 52 | Jfe Holdings Inc | 5411:JP | 0.380% | ||
| 53 | Ssab Class B | SSABB:ST | 0.370% | ||
| 54 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.370% | ||
| 55 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.360% | ||
| 56 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.360% | ||
| 57 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.340% | ||
| 58 | Warrior Met Coal Inc | HCC | 0.330% | ||
| 59 | Voestalpine Ag | VOE:AT | 0.330% | ||
| 60 | Buenaventura Adr Representing | SNY:PE | 0.330% | ||
| 61 | Mmg Ltd | 1208:HK | 0.320% | ||
| 62 | Jiangxi Copper Company Limited | 358:SH | 0.280% | ||
| 63 | Materion Corp | MTRN | 0.280% | ||
| 64 | Kobe Steel Ltd | 5406:TK | 0.270% | ||
| 65 | Aurubis Ag | NDA:BE | 0.270% | ||
| 66 | Jindal Steel Limited | JINDALSTEL:MB | 0.260% | ||
| 67 | Mitsubishi Materials Corp | 5711:TK | 0.250% | ||
| 68 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.240% | ||
| 69 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.240% | ||
| 70 | IGO Limited | IGO:AU | 0.240% | ||
| 71 | Aluminum Corporation Of China Ltd | 2600:SH | 0.230% | ||
| 72 | Vedanta Ltd | VEDL:MB | 0.230% | ||
| 73 | Acerinox Sa | ACX:MA | 0.220% | ||
| 74 | Ero Copper Corp | ERO:CA | 0.210% | ||
| 75 | Taseko Mines Ltd | TKO:CA | 0.190% | ||
| 76 | Usa Rare Earth Inc | USAR | 0.190% | ||
| 77 | Constellium Se | CSTM | 0.190% | ||
| 78 | Grupa Kety Sa | KTY:PL | 0.190% | ||
| 79 | National Aluminium Co | NATIONALUM:MB | 0.190% | ||
| 80 | Hill & Smith Holdings Plc | HILS:LN | 0.180% | ||
| 81 | Century Aluminum Co | CENX | 0.180% | ||
| 82 | Dowa Holdings Co Ltd | 5714:TK | 0.180% | ||
| 83 | Ta Chen Stainless Pipe | 2027:TW | 0.170% | ||
| 84 | Sims Metal Management Ltd | SGM:AU | 0.160% | ||
| 85 | Nmdc Ltd. | NMDC:MB | 0.160% | ||
| 86 | China Nonferrous Metal Ind A | 1258:HK | 0.160% | ||
| 87 | Ngex Minerals Ltd | NGEX:CA | 0.160% | ||
| 88 | Outokumpu Oyj | OUT1V:FI | 0.150% | ||
| 89 | Kaiser Aluminum Corp | KALU | 0.150% | ||
| 90 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.150% | ||
| 91 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 0.150% | ||
| 92 | Gbp Cash | - | 0.140% | ||
| 93 | Aperam Sa | APAM:AS | 0.140% | ||
| 94 | Bumi Resources Minerals Tbk | BRMS:ID | 0.140% | ||
| 95 | Ssab A | SSABA:ST | 0.140% | ||
| 96 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.140% | ||
| 97 | Uacj Corp | 5741:JP | 0.140% | ||
| 98 | Altius Minerals Corp | ALS:CA | 0.130% | ||
| 99 | Salzgitter Ag O.n. | SZG:SG | 0.130% | ||
| 100 | Alleima AB | ALLEI:ST | 0.130% | ||
| 101 | Welspun Corp Ltd Common | WELCORP:MB | 0.130% | ||
| 102 | Iluka Resources Ltd | ILU:AU | 0.120% | ||
| 103 | Jindal Stainless Ltd | JSL:MB | 0.120% | ||
| 104 | USD Cash | - | 0.110% | ||
| 105 | Hyundai Steel Co | 4020:KR | 0.110% | ||
| 106 | Maruichi Steel Tube Ltd | 5463:JP | 0.110% | ||
| 107 | Granges | GRNG:ST | 0.110% | ||
| 108 | Liontown Resources Ltd | LTR:AU | 0.110% | ||
| 109 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.100% | ||
| 110 | Atalaya Mining P | ATYM:LN | 0.100% | ||
| 111 | Daido Steel Co Ltd | 5471:TK | 0.100% | ||
| 112 | AUD Cash | - | 0.090% | ||
| 113 | Bekaert Sa | BEKB:BE | 0.090% | ||
| 114 | Hindustan Copper Ltd | HINDCOPPER:MB | 0.090% | ||
| 115 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.080% | ||
| 116 | China Tungsten And Hightech Materials Co.,Ltd | 657:SH | 0.080% | ||
| 117 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.080% | ||
| 118 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.080% | ||
| 119 | Nickel Mines Ltd | NIC:AU | 0.080% | ||
| 120 | Abra, Inc. | ABRA:CA | 0.080% | ||
| 121 | Americas Gold And Silver | USA:CA | 0.080% | ||
| 122 | Perenti Global Ltd | PRN:AU | 0.080% | ||
| 123 | Ivanhoe Electric Inc | IE | 0.080% | ||
| 124 | Deterra Royalties Ltd. | DRR:AU | 0.070% | ||
| 125 | Aluminum Corp of China Ltd | 601600:SH | 0.070% | ||
| 126 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.070% | ||
| 127 | Imdex Ltd | IMD:AU | 0.070% | ||
| 128 | Metals X Ltd | MLX:AU | 0.070% | ||
| 129 | African Rainbow Minerals Ltd. | ARI:ZA | 0.070% | ||
| 130 | Minerals 260 Ltd | MI6:AU | 0.070% | ||
| 131 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.070% | ||
| 132 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.060% | ||
| 133 | Worthington Steel Inc. | WS | 0.060% | ||
| 134 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.060% | ||
| 135 | Bradespar Sa Preference Shares | BRAP4:BV | 0.060% | ||
| 136 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.060% | ||
| 137 | Champion Iron Ltd | CIA:AU | 0.060% | ||
| 138 | Develop Global Ltd | DVP:AU | 0.060% | ||
| 139 | Elevra Lithium Ltd | ELV:AU | 0.060% | ||
| 140 | Eq Resources Ltd | EQR:AU | 0.060% | ||
| 141 | Ptc Industries Ltd | PTCIL:MB | 0.060% | ||
| 142 | Sunrise Energy Metals Ltd | SRL:AU | 0.060% | ||
| 143 | Nittetsu Mining Co Ltd | 1515:JP | 0.060% | ||
| 144 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.060% | ||
| 145 | Lithium Americas Corp | LAC:CA | 0.060% | ||
| 146 | Master Drilling Group Ltd | MDIJ:ZA | 0.060% | ||
| 147 | Poongsan Corp | 103140:KR | 0.060% | ||
| 148 | Ryerson Holding Corporation | RYI | 0.060% | ||
| 149 | Collective Mining Limited | CNL:CA | 0.050% | ||
| 150 | Compass Minerals Internation | CMP | 0.050% | ||
| 151 | Tongling Nonferrous Metals Group L | 000630:SH | 0.050% | ||
| 152 | Faraday Copper Corp. | FDY:CA | 0.050% | ||
| 153 | Yodogawa Steel Works Ltd | 5451:JP | 0.050% | ||
| 154 | Lunr Royalties Corp | LUNR:CA | 0.050% | ||
| 155 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.050% | ||
| 156 | Sigma Lithium Corp. | SGML:CA | 0.050% | ||
| 157 | Suncoke Energy Inc | SXC | 0.050% | ||
| 158 | Inner Mongolia Baotou Steel Union Co Ltd | 600010:SH | 0.050% | ||
| 159 | Western Mining Co. Ltd. Class A | 601168:SH | 0.050% | ||
| 160 | Macmahon Holdings Ltd | MAH:AU | 0.050% | ||
| 161 | ZAR Cash | - | 0.050% | ||
| 162 | East Pipes Integrated Co. For Industry | 1321:SA | 0.050% | ||
| 163 | Al Masane Al Kob | 1322:SA | 0.050% | ||
| 164 | Jiangxi Copper Co Ltd | 600362:SH | 0.050% | ||
| 165 | Guangdong Hec Technology Hldgs | 600673:SH | 0.050% | ||
| 166 | Shougang Fushan Resources Group Lt | 639:SH | 0.050% | ||
| 167 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.050% | ||
| 168 | Firefly Metals, Ltd. | FFM:AU | 0.050% | ||
| 169 | Usha Martin Ltd | USHAMART:MB | 0.050% | ||
| 170 | Polaris Inc Common Stock Usd.01 | SLS:CA | 0.040% | ||
| 171 | Metallus Inc | MTUS | 0.040% | ||
| 172 | Us Antimony Corp. | UAMY | 0.040% | ||
| 173 | Companhia Siderurgica Nacional | CSNA3:BV | 0.040% | ||
| 174 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.040% | ||
| 175 | Usinas Siderurgicas De Minas Gerais Sa Usiminas | USIM5:BV | 0.040% | ||
| 176 | CNH CASH | - | 0.040% | ||
| 177 | Cash Collateral USD Salft | - | 0.040% | ||
| 178 | Feng Hsin Steel Co Ltd | 2015:TW | 0.040% | ||
| 179 | Anhui Tongguan Copper Foil Group Co Ltd | 301217:SH | 0.040% | ||
| 180 | Ubiquitous AI Corporation | 3858:JP | 0.040% | ||
| 181 | Shanjin International Gold Co., Ltd. | 975:SH | 0.040% | ||
| 182 | Arafura Resources Ltd | ARU:AU | 0.040% | ||
| 183 | Jindal Saw Ltd | JINDALSAW:MB | 0.040% | ||
| 184 | Kardemir Karabuk Demir Celik Sanay | KRDMD:TR | 0.040% | ||
| 185 | Lindian Resources Ltd | LIN:AU | 0.040% | ||
| 186 | Petrosea Tbk Pt | PTRO:ID | 0.040% | ||
| 187 | Ratnamani Metals & Tubes, Ltd. | RATNAMANI:MB | 0.040% | ||
| 188 | Viohalco Sa | VIO:BR | 0.040% | ||
| 189 | Vulcan Energy Resources Ltd | VUL:AU | 0.040% | ||
| 190 | Osisko Metals Inc | OM:CA | 0.040% | ||
| 191 | Vale Indonesia Tbk Pt | INCO:ID | 0.030% | ||
| 192 | Aichi Steel Corp | 5482:JP | 0.030% | ||
| 193 | Iperionx Ltd Sponsored Ads | IPX | 0.030% | ||
| 194 | Imperial Brands Plc | III:APH | 0.030% | ||
| 195 | Niocorp Developments Ltd Common Stock | NB | 0.030% | ||
| 196 | Tokyo Steel Manufacturing Co L Common Stock | 5423:TK | 0.030% | ||
| 197 | Ramaco Resources Inc | METC | 0.030% | ||
| 198 | Versamet Royalties Corp. | VMET:CA | 0.030% | ||
| 199 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.030% | ||
| 200 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.030% | ||
| 201 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.030% | ||
| 202 | Stanmore Coal Ltd | SMR:AU | 0.030% | ||
| 203 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.030% | ||
| 204 | Chung Hung Steel Corp | 2014:TW | 0.030% | ||
| 205 | Tianshan Aluminum Group Co.,Ltd | 2532:SH | 0.030% | ||
| 206 | Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 426:SH | 0.030% | ||
| 207 | Gloria Material Technology Corp | 5009:TW | 0.030% | ||
| 208 | Ramkrishna Forgings Ltd | 532527:MB | 0.030% | ||
| 209 | TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. | 826:SH | 0.030% | ||
| 210 | China Rare Earth Resources And Technology Co., Ltd. | 831:SH | 0.030% | ||
| 211 | Longfor Group Holdings Ltd | 960:SH | 0.030% | ||
| 212 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.030% | ||
| 213 | Godawari Power And Ispat Ltd | GPIL:MB | 0.030% | ||
| 214 | Gravita India Ltd | GRAVITA:MB | 0.030% | ||
| 215 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.030% | ||
| 216 | Talon Metals Corp | TLO:VG | 0.030% | ||
| 217 | Vedanta Iron And Steel | VISL:MB | 0.030% | ||
| 218 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.030% | ||
| 219 | Trilogy Metals, Inc. | TMQ:CA | 0.020% | ||
| 220 | Borusan Mannesmann Boru Sanayi Ve Ticaret As | BRSAN:TR | 0.020% | ||
| 221 | Cap Sa | CAP:CL | 0.020% | ||
| 222 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 223 | SeAH Besteel Holdings Corporation | 1430:KR | 0.020% | ||
| 224 | Yieh Phui Enterprise Co Ltd | 2023:TW | 0.020% | ||
| 225 | Evergreen Steel Corp Common Stock Twd10.0 | 2211:TW | 0.020% | ||
| 226 | Lygend Resources & Technology Co Ltd-H | 2245:SH | 0.020% | ||
| 227 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.020% | ||
| 228 | Maanshan Iron & Steel Company Limited | 323:SH | 0.020% | ||
| 229 | China Hanking Holdings Ltd | 3788:SH | 0.020% | ||
| 230 | Citic Pacific Special Steel Group Co., Ltd | 708:SH | 0.020% | ||
| 231 | Ashapura Minechem Ltd | ASHAPURMIN:MB | 0.020% | ||
| 232 | Brazilian Rare Earths Ltd | BRE:AU | 0.020% | ||
| 233 | Cia Brasileira De Aluminio | CBAV3:BV | 0.020% | ||
| 234 | Cvk Maden Isletmeleri Sanayi Ve Ti | CVKMD.R:TR | 0.020% | ||
| 235 | Eramet | ERA:PA | 0.020% | ||
| 236 | Kirloskar Ferrous Industries Ltd | KIRLFER:MB | 0.020% | ||
| 237 | Nmdc Steel Ltd | NSLNISP:MB | 0.020% | ||
| 238 | Sarda Energy & Minerals Ltd | SARDAEN:MB | 0.020% | ||
| 239 | Wa1 Resources Ltd | WA1:AU | 0.020% | ||
| 240 | TWD CASH | - | 0.010% | ||
| 241 | PLN Cash | - | 0.010% | ||
| 242 | MXN CASH | - | 0.010% | ||
| 243 | Saudi Steel Pipe Co | 1320:SA | 0.010% | ||
| 244 | Angang Steel Company Limited | 347:SH | 0.010% | ||
| 245 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.010% | ||
| 246 | Maharashtra Seamless Ltd | MAHSEAMLES:MB | 0.010% | ||
| 247 | Mishra Dhatu Nigam Ltd | MIDHANI:MB | 0.010% | ||
| 248 | Sandur Manganese And Iron Ores Ltd | SANDUMA:MB | 0.010% | ||
| 249 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 250 | Nok Cash | - | 0.000% | ||
| 251 | CNY Cash | - | 0.000% | ||
| 252 | RUB Cash | - | 0.000% | ||
| 253 | IDR Cash | - | 0.000% | ||
| 254 | CAD/USD | - | 0.000% | ||
| 255 | Myr/Usd | - | 0.000% | ||
| 256 | SGD Cash | - | 0.000% | ||
| 257 | Sek Cash | - | 0.000% | ||
| 258 | KRW/USD | - | 0.000% | ||
| 259 | EUR CASH | - | 0.000% | ||
| 260 | PHP Cash | - | 0.000% | ||
| 261 | Zar/Usd | - | 0.000% | ||
| 262 | Inr/Usd | - | 0.000% | ||
| 263 | Emini Energy Select Sector Sep 26 | - | 0.000% | ||
| 264 | JPY/USD | - | 0.000% | ||
| 265 | Clp/Usd | - | 0.000% | ||
| 266 | Aud/Usd | - | 0.000% | ||
| 267 | CLP Cash | - | 0.000% | ||
| 268 | BRL/USD | - | 0.000% | ||
| 269 | QAR/USD | - | 0.000% | ||
| 270 | Chf Cash | - | 0.000% | ||
| 271 | TRY/USD | - | 0.000% | ||
| 272 | SAR/USD | - | 0.000% | ||
| 273 | QAR Cash | - | 0.000% | ||
| 274 | Inr Cash | - | 0.000% | ||
| 275 | EUR/USD | - | 0.000% | ||
| 276 | Cnh/Usd | - | 0.000% | ||
| 277 | China Metal Recycling (Holdings) L | 773:KY | 0.000% | ||
| 278 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 279 | MECHEL-PREF | MTLRP:RU | 0.000% | ||
| 280 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 281 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 282 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 283 | Seah Steel Holdings Corp | 003030:TW | 0.000% | ||
| 284 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 285 | JPY Cash | - | -0.010% | ||
| 286 | Sar Cash | - | -0.010% | ||
| 287 | KRW CASH | - | -0.010% | ||
| 288 | MYR CASH | - | -0.010% | ||
| 289 | TRY Cash | - | -0.030% | ||
| 290 | BRL CASH | - | -0.080% | ||
| 291 | CAD Cash | - | -0.100% |