PICK ETF largest holding is BHP:AU at 13.38% as of Aug 5, 2026

PICK ETF largest holding is BHP:AU at 13.38% as of Aug 5, 2026
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BHP:AU is PICK's largest holding at 13.38% of the fund as of Aug 5, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.

Showing top 50 of 289 holdings · as of Aug 5, 2026
PICK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
13.38%		13.4%7,003,793$309.13M--
2—Rio Tinto Plc Ordinary Shares
6.44%		19.8%1,470,274$148.85M--
3
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
5.95%		25.8%1,980,926$137.46MMaterialsMetals & Mining
4
GLEN
Glencore PlcMaterials · Metals & Mining
4.33%		30.1%12,940,078$99.99MMaterialsMetals & Mining
5
NUE
Nucor Corp.Materials · Metals & Mining
3.64%		33.7%306,098$84.10MMaterialsMetals & Mining
6—Anglo American Plc
3.43%		37.2%1,461,359$79.20M--
7—Vale Sa
3.17%		40.3%4,894,873$73.29M--
8—Rio Tinto Finance Plc
2.76%		43.1%512,489$63.78M--
9—Grupo Mexico Sab De Cv
2.25%		45.4%4,023,838$52.01M--
10
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.18%		47.5%189,710$50.46MMaterialsMetals & Mining
11—Arcelormittal
1.90%		49.4%587,651$43.86M--
12
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.80%		51.2%629,861$41.58MMaterialsMetals & Mining
13—Zijin Mining Group Company Limited
1.60%		52.8%8,260,000$37.07M--
14—Valterra Platinum Ltd
1.34%		54.2%366,121$30.89M--
15—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.29%		55.5%70,526$29.70MEnergyOil & Gas
16
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.25%		56.7%946,787$28.79MMaterialsMetals & Mining
17
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.24%		58.0%2,230,289$28.63M--
18—Nippon Steel Corp
1.23%		59.2%6,674,225$28.48M--
19
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.13%		60.3%940,468$26.01MMaterialsMetals & Mining
20
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.13%		61.4%476,419$26.01MMaterialsMetals & Mining
21—Saudi Arabian Mining CoConsumer Disc. · Automobiles
1.11%		62.6%1,610,653$25.56MConsumer Disc.Automobiles
22
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.08%		63.6%126,722$24.96MMaterialsMetals & Mining
23—Posco Ord Krw5000
0.95%		64.6%98,525$21.93M--
24—South32 Limited Ordinary Shares
0.92%		65.5%6,172,076$21.26M--
25
BOL
Boliden Ab
0.91%		66.4%391,010$21.14M--
26—Tata Steel Ltd
0.91%		67.3%10,348,293$20.99M--
27—Jx Advanced Metals Corp
0.90%		68.2%754,000$20.83M--
28—Hindalco Industries Limited
0.84%		69.1%1,777,623$19.43M--
29
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
0.78%		69.8%193,643$18.01MMaterialsMetals & Mining
30—Sumitomo Metal Mining Co., Ltd. Com Stk
0.78%		70.6%330,100$17.95M--
31
AA
Alcoa CorpMaterials · Metals & Mining
0.75%		71.4%362,997$17.31MMaterialsMetals & Mining
32
NHY
Norsk Hydro A S Ads Ordinary Shares
0.74%		72.1%1,778,680$17.02M--
33—Mitsui Mining & Smelting Co Ltd
0.73%		72.8%75,600$16.98M--
34
IMP
Impala Platinum Ltd
0.67%		73.5%1,251,848$15.54M--
35—Hudbay Minerals IncMaterials · Metals & Mining
0.65%		74.2%578,133$14.96MMaterialsMetals & Mining
36
BSL
BlueScope Steel Ltd. Shs New
0.64%		74.8%602,665$14.79M--
37—China Hongqiao Group LtdMaterials · Metals & Mining
0.59%		75.4%4,436,500$13.60MMaterialsMetals & Mining
38
LYC
Lynas Corp Ltd
0.59%		76.0%1,246,185$13.71M--
39
PLS
Pilbara Minerals Limited Ordinary Fully Paid
0.57%		76.6%4,321,709$13.21M--
40
CS
Capstone Mining CorpMaterials · Metals & Mining
0.53%		77.1%1,129,296$12.24MMaterialsMetals & Mining
41—Jsw Steel Ltd
0.51%		77.6%841,055$11.76M--
42—CMOC Group LtdMaterials · Metals & Mining
0.51%		78.1%5,004,000$11.78MMaterialsMetals & Mining
43
CMC
Commercial Metals CoMaterials · Metals & Mining
0.50%		78.6%152,548$11.54MMaterialsMetals & Mining
44—Press Metal Aluminium Holdings
0.45%		79.1%5,100,900$10.36M--
45
MIN
Mineral Resources LimitedMaterials · Metals & Mining
0.44%		79.5%237,897$10.20MMaterialsMetals & Mining
46
TKA
Thyssenkrupp Ag
0.43%		79.9%685,135$9.97M--
47—Cliffs Natural Resources Inc.Materials · Metals & Mining
0.43%		80.4%784,697$9.93MMaterialsMetals & Mining
48
SSW
Sibanye Gold Limited
0.42%		80.8%3,894,022$9.69M--
49—China Steel Corp
0.41%		81.2%16,234,612$9.50M--
50
MP
Mp Materials CorpMaterials · Metals & Mining
0.41%		81.6%195,534$9.37MMaterialsMetals & Mining
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PICK ETF All Holdings

PICK holdings total 288 positions. The top 10 holdings account for 47.5% of the fund, led by Bhp Group Ltd at 13.4%, Rio Tinto Plc Ordinary Shares at 6.4%, Freeport-mcmoran Copper & Gold Inc. at 6.0%.

PICK portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Materials at 32.8%.

PICK sectors provide a detailed breakdown. PICK overlap 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

289 of 288 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    13.38%
  • 2

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    6.44%
  • 3

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    5.95%
  • 4

    Glencore Plc

    GLEN:SMMaterials
    4.33%
  • 5

    Nucor Corp.

    NUEMaterials
    3.64%
  • 6

    Anglo American Plc

    AAL:LNUnknown
    3.43%
  • 7

    Vale Sa

    VALE3:BVUnknown
    3.17%
  • 8

    Rio Tinto Finance Plc

    RIO:AUUnknown
    2.76%
  • 9

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.25%
  • 10

    Steel Dynamics, Inc.

    STLDMaterials
    2.18%
  • 11

    Arcelormittal

    MT:LUUnknown
    1.90%
  • 12

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.80%
  • 13

    Zijin Mining Group Company Limited

    2899:SHUnknown
    1.60%
  • 14

    Valterra Platinum Ltd

    VAL:ZAUnknown
    1.34%
  • 15

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.29%
  • 16

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.25%
  • 17

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.24%
  • 18

    Nippon Steel Corp

    5401:JPUnknown
    1.23%
  • 19

    Lundin Mining Corp

    LUN:CAMaterials
    1.13%
  • 20

    Antofagasta Plc

    ANTO:LNMaterials
    1.13%
  • 21

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.11%
  • 22

    Southern Copper Corp

    SCCOMaterials
    1.08%
  • 23

    Posco Ord Krw5000

    005490:KRUnknown
    0.95%
  • 24

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.92%
  • 25

    Boliden Ab

    BOL:STUnknown
    0.91%
  • 26

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.91%
  • 27

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.90%
  • 28

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.84%
  • 29

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.78%
  • 30

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.78%
  • 31

    Alcoa Corp

    AAMaterials
    0.75%
  • 32

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.74%
  • 33

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.73%
  • 34

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.67%
  • 35

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.65%
  • 36

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.64%
  • 37

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.59%
  • 38

    Lynas Corp Ltd

    LYC:AUUnknown
    0.59%
  • 39

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.57%
  • 40

    Capstone Mining Corp

    CS:CAMaterials
    0.53%
  • 41

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.51%
  • 42

    CMOC Group Ltd

    603993:SHMaterials
    0.51%
  • 43

    Commercial Metals Co

    CMCMaterials
    0.50%
  • 44

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.45%
  • 45

    Mineral Resources Limited

    MIN:AUMaterials
    0.44%
  • 46

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.43%
  • 47

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.43%
  • 48

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.42%
  • 49

    China Steel Corp

    2002:TWUnknown
    0.41%
  • 50

    Mp Materials Corp

    MPMaterials
    0.41%
  • 51

    Jfe Holdings Inc

    5411:JPUnknown
    0.40%
  • 52

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.40%
  • 53

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.40%
  • 54

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.39%
  • 55

    Ssab Class B

    SSABB:STUnknown
    0.39%
  • 56

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.38%
  • 57

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.37%
  • 58

    Materion Corp

    MTRNMaterials
    0.36%
  • 59

    Voestalpine Ag

    VOE:ATUnknown
    0.35%
  • 60

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.34%
  • 61

    Mmg Ltd

    1208:HKMaterials
    0.33%
  • 62

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.33%
  • 63

    Aurubis Ag

    NDA:BEMaterials
    0.31%
  • 64

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.30%
  • 65

    Kobe Steel Ltd

    5406:TKUnknown
    0.28%
  • 66

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 67

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.25%
  • 68

    Jindal Steel & Power Limited

    JINDALSTEL:MBUnknown
    0.25%
  • 69

    Vedanta Ltd

    VEDL:MBUnknown
    0.24%
  • 70

    Acerinox Sa

    ACX:MAMaterials
    0.23%
  • 71

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.22%
  • 72

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.22%
  • 73

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.21%
  • 74

    Grupa Kety Sa

    KTY:PLUnknown
    0.20%
  • 75

    IGO Limited

    IGO:AUUnknown
    0.20%
  • 76

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.20%
  • 77

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.19%
  • 78

    Century Aluminum Co

    CENXMaterials
    0.19%
  • 79

    Ero Copper Corp

    ERO:CAMaterials
    0.18%
  • 80

    Taseko Mines Ltd

    TKO:CAMaterials
    0.18%
  • 81

    Usa Rare Earth Inc

    USARMaterials
    0.18%
  • 82

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.18%
  • 83

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.17%
  • 84

    Nmdc Ltd.

    NMDC:MBUnknown
    0.17%
  • 85

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.17%
  • 86

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.17%
  • 87

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.17%
  • 88

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 89

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.16%
  • 90

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.16%
  • 91

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 92

    Uacj Corp

    5741:JPUnknown
    0.15%
  • 93

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.15%
  • 94

    Alleima AB

    ALLEI:STUnknown
    0.14%
  • 95

    Aperam Sa

    APAM:ASUnknown
    0.14%
  • 96

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.14%
  • 97

    SSAB CLASS A

    SSABA:STUnknown
    0.14%
  • 98

    Iluka Resources Ltd

    ILU:AUMaterials
    0.12%
  • 99

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.12%
  • 100

    Granges

    GRNG:STUnknown
    0.12%
  • 101

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.11%
  • 102

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.11%
  • 103

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.11%
  • 104

    Daido Steel Co Ltd

    5471:TKUnknown
    0.11%
  • 105

    Altius Minerals Corp

    ALS:CAMaterials
    0.10%
  • 106

    Hyundai Steel Co

    4020:KRUnknown
    0.10%
  • 107

    Hindustan Copper Ltd

    HINDCOPPER:MBUnknown
    0.10%
  • 108

    Welspun Corp Ltd

    WELCORP:MBUnknown
    0.10%
  • 109

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    0.09%
  • 110

    Bekaert Sa

    BEKB:BEUnknown
    0.09%
  • 111

    Liontown Resources Ltd

    LTR:AUUnknown
    0.09%
  • 112

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.09%
  • 113

    Deterra Royalties Ltd.

    DRR:AUUnknown
    0.08%
  • 114

    Abrasilver Resource Corp

    ABRA:CAMaterials
    0.08%
  • 115

    Americas Gold And Silver

    USA:CAMaterials
    0.08%
  • 116

    Perenti Global Ltd

    PRN:AUUnknown
    0.08%
  • 117

    Ivanhoe Electric Inc

    IEMaterials
    0.08%
  • 118

    Imdex Ltd

    IMD:AUUnknown
    0.08%
  • 119

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.08%
  • 120

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.08%
  • 121

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.08%
  • 122

    Nickel Mines Ltd

    NIC:AUUnknown
    0.08%
  • 123

    Ryerson Holding Corporation

    RYIMaterials
    0.07%
  • 124

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 125

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.07%
  • 126

    China Tungsten And Hightech Materials Co., Ltd.

    000657:SHUnknown
    0.07%
  • 127

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.07%
  • 128

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.07%
  • 129

    Qatar Aluminum Manufacturing Company QPSC

    QAMC:QAUnknown
    0.07%
  • 130

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.07%
  • 131

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.07%
  • 132

    Compass Minerals Internation

    CMPMaterials
    0.06%
  • 133

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.06%
  • 134

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.06%
  • 135

    Lithium Americas Corp

    LAC:CAUnknown
    0.06%
  • 136

    Poongsan Corp

    103140:KRUnknown
    0.06%
  • 137

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.06%
  • 138

    Metals X Ltd

    MLX:AUUnknown
    0.06%
  • 139

    Champion Iron Ltd

    CIA:AUUnknown
    0.06%
  • 140

    Develop Global Ltd

    DVP:AUUnknown
    0.06%
  • 141

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.06%
  • 142

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.06%
  • 143

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    0.06%
  • 144

    Suncoke Energy Inc

    SXCMaterials
    0.05%
  • 145

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.05%
  • 146

    Metallus Inc

    MTUSMaterials
    0.05%
  • 147

    Us Antimony Corp.

    UAMYMaterials
    0.05%
  • 148

    Inner Mongolia Baotou Steel Union Co Ltd

    600010:SHUnknown
    0.05%
  • 149

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.05%
  • 150

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.05%
  • 151

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.05%
  • 152

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.05%
  • 153

    East Pipes Integrated Co. For Industry

    1321:SAUnknown
    0.05%
  • 154

    Feng Hsin Steel Co Ltd

    2015:TWUnknown
    0.05%
  • 155

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 156

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.05%
  • 157

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.05%
  • 158

    EQ Resources Limited

    EQR:AUUnknown
    0.05%
  • 159

    Minerals 260 Ltd

    MI6:AUUnknown
    0.05%
  • 160

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.05%
  • 161

    Usha Martin Ltd

    USHAMART:MBUnknown
    0.05%
  • 162

    Viohalco Sa

    VIO:BRUnknown
    0.05%
  • 163

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.05%
  • 164

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.05%
  • 165

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.05%
  • 166

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.05%
  • 167

    Collective Mining Limited

    CNL:CAMaterials
    0.04%
  • 168

    Aichi Steel Corp

    5482:JPUnknown
    0.04%
  • 169

    Iperionx Ltd Sponsored Ads

    IPXUnknown
    0.04%
  • 170

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.04%
  • 171

    Osisko Metals Inc

    OM:CAUnknown
    0.04%
  • 172

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.04%
  • 173

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.04%
  • 174

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.04%
  • 175

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.04%
  • 176

    Kardemir Karabuk D Try1'd'

    KRDMD:TRUnknown
    0.04%
  • 177

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.04%
  • 178

    Al Masane Al Kobra Mining Company Cjsc

    1322:SAUnknown
    0.04%
  • 179

    Ubiquitous AI Corporation

    3858:JPUnknown
    0.04%
  • 180

    Shougang Fushan Resources Group Lt

    639:SHUnknown
    0.04%
  • 181

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.04%
  • 182

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.04%
  • 183

    Arafura Resources Ltd

    ARU:AUUnknown
    0.04%
  • 184

    Jindal Saw Ltd

    JINDALSAW:MBUnknown
    0.04%
  • 185

    Lindian Resources Ltd

    LIN:AUUnknown
    0.04%
  • 186

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.04%
  • 187

    Ratnamani Metals And Tubes Ltd

    RATNAMANI:MBUnknown
    0.04%
  • 188

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.04%
  • 189

    Tokyo Steel Manufacturing Co L Common Stock

    5423:TKMaterials
    0.03%
  • 190

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.03%
  • 191

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.03%
  • 192

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.03%
  • 193

    Koza Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    0.03%
  • 194

    Stanmore Coal Ltd

    SMR:AUEnergy
    0.03%
  • 195

    Inner Mongolia Xingye Mining Co. Ltd. Class A

    000426:SHUnknown
    0.03%
  • 196

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.03%
  • 197

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.03%
  • 198

    Chung Hung Steel Corp

    2014:TWUnknown
    0.03%
  • 199

    Evergreen Steel Corp Common Stock Twd10.0

    2211:TWUnknown
    0.03%
  • 200

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.03%
  • 201

    Gloria Material Technology Corp

    5009:TWUnknown
    0.03%
  • 202

    Ramkrishna Forgings Ltd

    532527:MBUnknown
    0.03%
  • 203

    TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

    826:SHUnknown
    0.03%
  • 204

    Eramet

    ERA:PAUnknown
    0.03%
  • 205

    Godawari Power And Ispat Ltd

    GPIL:MBUnknown
    0.03%
  • 206

    Gravita India Ltd

    GRAVITA:MBUnknown
    0.03%
  • 207

    Talon Metals Corp

    TLO:VGUnknown
    0.03%
  • 208

    Vedanta Iron And Steel

    VISL:MBUnknown
    0.03%
  • 209

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.03%
  • 210

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.03%
  • 211

    Imperial Metals Corp

    III:CAUnknown
    0.03%
  • 212

    Seah Besteel Corp

    001430:KRUnknown
    0.02%
  • 213

    Ramaco Resources Inc

    METCEnergy
    0.02%
  • 214

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.02%
  • 215

    Versamet Royalties Corp.

    VMET:CAUnknown
    0.02%
  • 216

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.02%
  • 217

    Cap Sa

    CAP:CLUnknown
    0.02%
  • 218

    SAR Cash(Committed)

    Other
    0.02%
  • 219

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    0.02%
  • 220

    Dazhong Mining Ltd A

    1203:SHUnknown
    0.02%
  • 221

    Yieh Phui Enterprise Co Ltd

    2023:TWUnknown
    0.02%
  • 222

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.02%
  • 223

    Maanshan Iron & Steel Company Limited

    323:SHUnknown
    0.02%
  • 224

    China Hanking Holdings Ltd

    3788:SHUnknown
    0.02%
  • 225

    Chengtun Mining Group Co. Ltd. Class A

    600711:SHUnknown
    0.02%
  • 226

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.02%
  • 227

    Western Superconducting Technologies Co Ltd

    688122:SHUnknown
    0.02%
  • 228

    Ashapura Minechem Ltd

    ASHAPURMIN:MBUnknown
    0.02%
  • 229

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.02%
  • 230

    Cia Brasileira De Aluminio

    CBAV3:BVUnknown
    0.02%
  • 231

    Kirloskar Ferrous Industries Ltd

    KIRLFER:MBUnknown
    0.02%
  • 232

    Nmdc Steel Ltd

    NSLNISP:MBUnknown
    0.02%
  • 233

    Sandur Manganese And Iron Ores Ltd

    SANDUMA:MBUnknown
    0.02%
  • 234

    Sarda Energy & Minerals Ltd

    SARDAEN:MBUnknown
    0.02%
  • 235

    Vulcan Steel Ltd

    VSL:AUUnknown
    0.02%
  • 236

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.02%
  • 237

    Citic Pacific Special Steel Group Co. Ltd. Class A

    000708:SHUnknown
    0.02%
  • 238

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.01%
  • 239

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.01%
  • 240

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.01%
  • 241

    Moil Ltd

    MOIL:MBUnknown
    0.01%
  • 242

    Cia Ferro Ligas Da Bahia - Ferbasa

    FESA4:BVUnknown
    0.01%
  • 243

    Cds Republic Of Finland

    Other
    0.01%
  • 244

    Qnity Electronics, Inc. 5.75% 8/15/2032

    Other
    0.01%
  • 245

    HKD CASH

    Other
    0.01%
  • 246

    Tri-Party Banco Bilbao Vizcaya 3.640000% 2026-05-01

    Other
    0.01%
  • 247

    Saudi Steel Pipe Co

    1320:SAUnknown
    0.01%
  • 248

    Zamil Industrial Investment Co.

    2240:SAUnknown
    0.01%
  • 249

    Angang Steel Company Limited

    347:SHUnknown
    0.01%
  • 250

    Cvk Maden Isletmeleri Sanayi

    CVKMD:TRUnknown
    0.01%
  • 251

    Maharashtra Seamless Ltd

    MAHSEAMLES:MBUnknown
    0.01%
  • 252

    Mishra Dhatu Nigam Ltd

    MIDHANI:MBUnknown
    0.01%
  • 253

    Seah Steel Holdings Corp

    003030:TWUnknown
    0.00%
  • 254

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 255

    PHP Cash

    Other
    0.00%
  • 256

    Metropolitan Transportation Authority 4.75 11/15/2045

    Other
    0.00%
  • 257

    Long: S7543016 Irs GBP R F 4.27230 17543016_Fix Ccpois / Short: S7543016 Irs GBP P V 12Msonia 17543016_Flo Ccpois

    Other
    0.00%
  • 258

    MXN CASH

    Other
    0.00%
  • 259

    Forward Foreign Currency Contract

    Other
    0.00%
  • 260

    KRW CASH

    Other
    0.00%
  • 261

    THB260410

    Other
    0.00%
  • 262

    Israel Government International Bond 3.25 01/17/2028

    Other
    0.00%
  • 263

    BRL CASH

    Other
    0.00%
  • 264

    Diamond Sports Grp Llc- Warrants

    Other
    0.00%
  • 265

    Chf Cash

    Other
    0.00%
  • 266

    MYR CASH

    Other
    0.00%
  • 267

    Forward Foreign Currency Contract

    Other
    0.00%
  • 268

    Mcafee Corp 6.67 03/01/2029

    Other
    0.00%
  • 269

    Ny Harbor Ulsd

    Other
    0.00%
  • 270

    CNY Cash

    Other
    0.00%
  • 271

    Goldman Sachs Group Inc Sr Unsecured 01/32 Var

    Other
    0.00%
  • 272

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 273

    SAR/USD

    Other
    0.00%
  • 274

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 275

    EUR CASH

    Other
    0.00%
  • 276

    Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch

    Other
    0.00%
  • 277

    Forward Foreign Currency Contract

    Other
    0.00%
  • 278

    Unisys Corp. 10.625% 1/15/2031

    Other
    0.00%
  • 279

    IDR Cash

    Other
    0.00%
  • 280

    United States Treasury Bill 0.00 9/17/2026

    Other
    0.00%
  • 281

    China Metal Recycling (Holdings) L

    773:KYUnknown
    0.00%
  • 282

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 283

    Alurion Resources Ltd

    ALU:AUUnknown
    0.00%
  • 284

    MECHEL-PREF

    MTLRP:RUUnknown
    0.00%
  • 285

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 286

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 287

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 288

    ZAR Cash

    Other
    -0.01%
  • 289

    Verve Therapeutics Inc - Cvr (July 2025)

    Other
    -0.19%