PICK ETF

PICK ETF
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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.

Showing top 50 of 287 holdings · as of Sep 11, 2026
PICK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
13.17%
13.2%7,716,850$336.93M--
2—Rio Tinto Finance Plc
6.32%
19.5%1,620,649$161.69M--
Share changes, sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.06%
25.6%2,183,146$155.16M
4
GLEN
Glencore Plc
4.57%
30.1%14,264,053$116.86M
5
NUE
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
STLD
Steel Dynamics, Inc.
1.95%
44.5%207,902$49.85M
10—Arcelormittal Sa
1.89%
46.4%647,726$48.42M
11
TECK
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
FM
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
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.15%
57.3%2,458,439$29.40M
19
SCCO
Southern Copper Corp
1.07%
58.4%141,292$27.34M
20
ANTO
Antofagasta Plc
1.05%
59.4%525,094$26.93M
21
PKX
POSCO Holdings Inc.
1.05%
60.5%108,575$26.95M
22
LUN
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
BOL
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
IMP
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
KGH
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
AA
Alcoa Corp
0.75%
69.0%400,122$19.31M
32
NHY
Norsk Hydro
0.72%
69.7%1,960,630$18.48M
33—Hudbay Minerals Inc
0.66%
70.4%641,031$16.97M
34
PLS
Pilbara Minerals Limited Ordinary Fully Paid
0.60%
71.0%4,763,834$15.45M
35
BSL
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
LYC
Lynas Corporation Limited - Placement Lycxx
0.55%
72.6%1,373,685$14.16M
38
SSW
Sibanye Gold Limited
0.53%
73.2%4,292,422$13.60M
39
TKA
Thyssenkrupp Ag
0.53%
73.7%755,185$13.52M
40
CS
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
CMC
Commercial Metals Co
0.44%
75.6%168,148$11.29M
44
MIN
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
NPH
Northam Platinum Holdings Ltd.
0.43%
76.9%546,006$10.90M
47
IVN
Ivanhoe Mines Ltd., Class A
0.43%
77.4%1,189,261$10.97M
48
MP
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
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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:AUUnknown
    13.17%
  • 2

    Rio Tinto Finance Plc

    RIO:AUUnknown
    6.32%
  • 3

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    6.06%
  • 4

    Glencore Plc

    GLEN:SMMaterials
    4.57%
  • 5

    Nucor Corp.

    NUEMaterials
    3.42%
  • 6

    Anglo American Plc

    AAL:LNUnknown
    3.40%
  • 7

    Vale Sa

    VALE3:BVUnknown
    3.33%
  • 8

    Grupo Mexico Sab De Cv

    2.25%
  • 9

    Steel Dynamics, Inc.

    STLDMaterials
    1.95%
  • 10

    Arcelormittal Sa

    MT:LUUnknown
    1.89%
  • 11

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    1.81%
  • 12

    Zijin Mining Group Ltd H

    2899:SHUnknown
    1.58%
  • 13

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    1.40%
  • 14

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.29%
  • 15

    Nippon Steel Corp Common

    5401:JPUnknown
    1.29%
  • 16

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.22%
  • 17

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.19%
  • 18

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.15%
  • 19

    Southern Copper Corp

    SCCOMaterials
    1.07%
  • 20

    Antofagasta Plc

    ANTO:LNMaterials
    1.05%
  • 21

    POSCO Holdings Inc.

    005490:KRUnknown
    1.05%
  • 22

    Lundin Mining Corp

    LUN:CAMaterials
    0.98%
  • 23

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.96%
  • 24

    Boliden Ab

    BOL:STUnknown
    0.96%
  • 25

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.88%
  • 26

    Tata Steel Ltd. Eq New Fv Re 1

    0.85%
  • 27

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.80%
  • 28

    Hindalco Industries Ltd

    0.79%
  • 29

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.79%
  • 30

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.78%
  • 31

    Alcoa Corp

    AAMaterials
    0.75%
  • 32

    Norsk Hydro

    NHY:OSUnknown
    0.72%
  • 33

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.66%
  • 34

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.60%
  • 35

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.56%
  • 36

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.55%
  • 37

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.55%
  • 38

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.53%
  • 39

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.53%
  • 40

    Capstone Mining Corp

    CS:CAMaterials
    0.52%
  • 41

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.49%
  • 42

    Jsw Steel Ltd

    0.48%
  • 43

    Commercial Metals Co

    CMCMaterials
    0.44%
  • 44

    Mineral Resources Limited

    MIN:AUMaterials
    0.44%
  • 45

    Pksha Technology Inc

    3993:JPMaterials
    0.44%
  • 46

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.43%
  • 47

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.43%
  • 48

    Mp Materials Corp

    MPMaterials
    0.43%
  • 49

    AUD Cash

    Other
    0.42%
  • 50

    China Steel Corp

    2002:TWUnknown
    0.42%
  • 51

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.42%
  • 52

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.42%
  • 53

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.41%
  • 54

    Jfe Holdings Inc

    5411:JPUnknown
    0.40%
  • 55

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.39%
  • 56

    Ssab Class B

    SSABB:STUnknown
    0.38%
  • 57

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.36%
  • 58

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.35%
  • 59

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.34%
  • 60

    Voestalpine Ag

    VOE:ATUnknown
    0.33%
  • 61

    Mmg Ltd

    1208:HKMaterials
    0.33%
  • 62

    Materion Corp

    MTRNMaterials
    0.31%
  • 63

    Warrior Met Coal Inc

    HCCEnergy
    0.31%
  • 64

    Kobe Steel Ltd

    5406:TKUnknown
    0.29%
  • 65

    Aurubis Ag

    NDA:BEMaterials
    0.27%
  • 66

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.27%
  • 67

    Jindal Steel Limited

    0.25%
  • 68

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.24%
  • 69

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.24%
  • 70

    Apl Apollo Tubes Ltd

    0.24%
  • 71

    Acerinox Sa

    ACX:MAMaterials
    0.22%
  • 72

    Vedanta Ltd

    VEDL:MBUnknown
    0.22%
  • 73

    IGO Limited

    IGO:AUUnknown
    0.21%
  • 74

    Ero Copper Corp

    ERO:CAMaterials
    0.21%
  • 75

    Constellium Nv – Class A

    CSTMMaterials
    0.19%
  • 76

    Grupa Kety Sa

    KTY:PLUnknown
    0.19%
  • 77

    National Aluminium Co

    0.19%
  • 78

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.18%
  • 79

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.18%
  • 80

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 81

    Taseko Mines Ltd

    TKO:CAMaterials
    0.17%
  • 82

    Usa Rare Earth Inc

    USARMaterials
    0.17%
  • 83

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.17%
  • 84

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.17%
  • 85

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.17%
  • 86

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.16%
  • 87

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.16%
  • 88

    Nmdc Ltd.

    NMDC:MBUnknown
    0.16%
  • 89

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.15%
  • 90

    Welspun Corp Ltd Common

    WELCORP:MBUnknown
    0.15%
  • 91

    Kaiser Aluminum Corp

    KALUMaterials
    0.15%
  • 92

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.15%
  • 93

    Altius Minerals Corp

    ALS:CAMaterials
    0.14%
  • 94

    Gbp Cash

    Other
    0.14%
  • 95

    Aperam Sa

    APAM:ASUnknown
    0.14%
  • 96

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.14%
  • 97

    Ssab A

    SSABA:STUnknown
    0.14%
  • 98

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.13%
  • 99

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 100

    Salzgitter Ag O.n.

    SZG:SGMaterials
    0.13%
  • 101

    Hyundai Steel Co

    4020:KRUnknown
    0.13%
  • 102

    Uacj Corp

    5741:JPUnknown
    0.13%
  • 103

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.13%
  • 104

    Daido Steel Co Ltd

    5471:TKUnknown
    0.12%
  • 105

    Alleima AB

    ALLEI:STUnknown
    0.12%
  • 106

    Iluka Resources Ltd

    ILU:AUMaterials
    0.11%
  • 107

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.11%
  • 108

    Atalaya Mining P

    ATYM:LNUnknown
    0.11%
  • 109

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.11%
  • 110

    Granges

    GRNG:STUnknown
    0.10%
  • 111

    Liontown Resources Ltd

    LTR:AUUnknown
    0.10%
  • 112

    Hindustan Copper Ltd

    0.09%
  • 113

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.09%
  • 114

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    0.09%
  • 115

    Bekaert Sa

    BEKB:BEUnknown
    0.09%
  • 116

    Abra, Inc.

    ABRA:CAMaterials
    0.08%
  • 117

    Americas Gold And Silver

    USA:CAMaterials
    0.08%
  • 118

    Perenti Global Ltd

    PRN:AUUnknown
    0.08%
  • 119

    Ivanhoe Electric Inc

    IEMaterials
    0.08%
  • 120

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.07%
  • 121

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.07%
  • 122

    Ryerson Holding Corporation

    RYIMaterials
    0.07%
  • 123

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.07%
  • 124

    Imdex Ltd

    IMD:AUUnknown
    0.07%
  • 125

    Metals X Ltd

    MLX:AUUnknown
    0.07%
  • 126

    Shanghai Jin Jiang International Hotels Group Co Ltd

    2006:TWUnknown
    0.07%
  • 127

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.07%
  • 128

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.07%
  • 129

    China Tungsten And Hightech Materials Co.,Ltd

    657:SHUnknown
    0.07%
  • 130

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.07%
  • 131

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.07%
  • 132

    Deterra Royalties Ltd.

    DRR:AUUnknown
    0.07%
  • 133

    Minerals 260 Ltd

    MI6:AUUnknown
    0.07%
  • 134

    Nickel Mines Ltd

    NIC:AUUnknown
    0.07%
  • 135

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.07%
  • 136

    Qatar Aluminum Manufacturing Company QPSC

    QAMC:QAUnknown
    0.07%
  • 137

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.06%
  • 138

    Lithium Americas Corp

    LAC:CAUnknown
    0.06%
  • 139

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.06%
  • 140

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 141

    Poongsan Corp/new

    103140:KRUnknown
    0.06%
  • 142

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.06%
  • 143

    Champion Iron Ltd

    CIA:AUUnknown
    0.06%
  • 144

    Collective Mining Ltd

    CNL:CAMaterials
    0.05%
  • 145

    Compass Minerals Internation

    CMPMaterials
    0.05%
  • 146

    Faraday Copper Corp.

    FDY:CAUnknown
    0.05%
  • 147

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.05%
  • 148

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.05%
  • 149

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.05%
  • 150

    Suncoke Energy Inc

    SXCMaterials
    0.05%
  • 151

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.05%
  • 152

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.05%
  • 153

    Cash Collateral USD Salft

    Other
    0.05%
  • 154

    East Pipes Integrated Co. For Industry

    1321:SAUnknown
    0.05%
  • 155

    Al Masane Al Kob

    1322:SAUnknown
    0.05%
  • 156

    Feng Hsin Steel Co Ltd

    2015:TWUnknown
    0.05%
  • 157

    Cnsig Inner Mongolia Chemical Industry Co. Ltd.

    600010:SHUnknown
    0.05%
  • 158

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 159

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.05%
  • 160

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.05%
  • 161

    Shougang Fushan Resources Group Lt

    639:SHUnknown
    0.05%
  • 162

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.05%
  • 163

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.05%
  • 164

    Develop Global Ltd

    DVP:AUUnknown
    0.05%
  • 165

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.05%
  • 166

    Eq Resources Ltd

    EQR:AUUnknown
    0.05%
  • 167

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.05%
  • 168

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.05%
  • 169

    Talon Metals Corp

    TLO:VGUnknown
    0.05%
  • 170

    Usha Martin Ltd

    0.05%
  • 171

    Viohalco Sa

    VIO:BRUnknown
    0.05%
  • 172

    Jindal Saw Ltd

    0.04%
  • 173

    Kardemir Karabuk Demir Celik Sanay

    KRDMD:TRUnknown
    0.04%
  • 174

    Lindian Resources Ltd

    LIN:AUUnknown
    0.04%
  • 175

    Ratnamani Metals & Tubes, Ltd.

    0.04%
  • 176

    Tongling Nonferrous Metals Group L

    000630:SHUnknown
    0.04%
  • 177

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.04%
  • 178

    Osisko Metals, Inc.

    OM:CAUnknown
    0.04%
  • 179

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.04%
  • 180

    Metallus Inc

    MTUSMaterials
    0.04%
  • 181

    Us Antimony Corp.

    UAMYMaterials
    0.04%
  • 182

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.04%
  • 183

    Anhui Tongguan Copper Foil Group Co Ltd

    301217:SHUnknown
    0.04%
  • 184

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.04%
  • 185

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.04%
  • 186

    Arafura Rare Earths Ltd

    ARU:AUUnknown
    0.04%
  • 187

    Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)

    IPXUnknown
    0.03%
  • 188

    Imperial Metals Corp

    III:CAUnknown
    0.03%
  • 189

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.03%
  • 190

    Tokyo Steel Manufacturing Co L Common Stock

    5423:TKMaterials
    0.03%
  • 191

    Ramaco Resources Inc

    METCEnergy
    0.03%
  • 192

    Stanmore Coal Ltd

    SMR:AUEnergy
    0.03%
  • 193

    Henan Shenhuo Coal Industry & Electricity Power Co Ltd

    000933:SHUnknown
    0.03%
  • 194

    Chung Hung Steel Corp

    2014:TWUnknown
    0.03%
  • 195

    Evergreen Steel Corp Common Stock Twd10.0

    2211:TWUnknown
    0.03%
  • 196

    Tianshan Aluminum Group Co.,Ltd

    2532:SHUnknown
    0.03%
  • 197

    Ubiquitous AI Corporation

    3858:JPUnknown
    0.03%
  • 198

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.03%
  • 199

    Gloria Material Technology Corp

    5009:TWUnknown
    0.03%
  • 200

    Ramkrishna Forgings Ltd

    532527:MBUnknown
    0.03%
  • 201

    Aichi Steel Corp

    5482:JPUnknown
    0.03%
  • 202

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.03%
  • 203

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.03%
  • 204

    Tiangong International Ltd

    826:SHUnknown
    0.03%
  • 205

    China Rare Earth Resources And Technology Co., Ltd.

    831:SHUnknown
    0.03%
  • 206

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.03%
  • 207

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.03%
  • 208

    Eramet SA

    ERA:PAUnknown
    0.03%
  • 209

    Godawari Power And Ispat Ltd

    GPIL:MBUnknown
    0.03%
  • 210

    Gravita India Ltd

    GRAVITA:MBUnknown
    0.03%
  • 211

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.03%
  • 212

    Tr Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    0.03%
  • 213

    Vedanta Iron And Steel

    VISL:MBUnknown
    0.03%
  • 214

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.03%
  • 215

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.03%
  • 216

    Kirloskar Ferrous Industries Ltd

    KIRLFER:MBUnknown
    0.02%
  • 217

    Nmdc Steel Ltd

    NSLNISP:MBUnknown
    0.02%
  • 218

    Sarda Energy & Minerals Ltd

    SARDAEN:MBUnknown
    0.02%
  • 219

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.02%
  • 220

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.02%
  • 221

    Versamet Royalties Corp.

    VMET:CAUnknown
    0.02%
  • 222

    Cap Sa

    CAP:CLUnknown
    0.02%
  • 223

    Dazhong Mining Ltd A

    1203:SHUnknown
    0.02%
  • 224

    Saudi Steel Pipe Co

    1320:SAUnknown
    0.02%
  • 225

    Seah Besteel Hds Corp

    1430:KRUnknown
    0.02%
  • 226

    Yieh Phui Enterprise Co Ltd

    2023:TWUnknown
    0.02%
  • 227

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.02%
  • 228

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.02%
  • 229

    Maanshan Iron & Steel Company Limited

    323:SHUnknown
    0.02%
  • 230

    China Hanking Holdings Ltd

    3788:SHUnknown
    0.02%
  • 231

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.02%
  • 232

    Western Superconducting Technologies Co Ltd

    688122:SHUnknown
    0.02%
  • 233

    Citic Pacific Special Steel Group Co., Ltd

    708:SHUnknown
    0.02%
  • 234

    Ashapura Minechem Ltd

    0.02%
  • 235

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.02%
  • 236

    Borusan Mannesmann Boru Sanayi Ve Ticaret As

    BRSAN:TRUnknown
    0.02%
  • 237

    Cia Brasileira De Aluminio

    CBAV3:BVUnknown
    0.02%
  • 238

    Cvk Maden Isletmeleri Sanayi

    CVKMD:TRUnknown
    0.02%
  • 239

    EUR CASH

    Other
    0.01%
  • 240

    MXN CASH

    Other
    0.01%
  • 241

    PLN Cash

    Other
    0.01%
  • 242

    HKD CASH

    Other
    0.01%
  • 243

    Angang Steel Company Limited

    347:SHUnknown
    0.01%
  • 244

    Maharashtra Seamless Ltd

    0.01%
  • 245

    Mishra Dhatu Nigam Ltd

    MIDHANI:MBUnknown
    0.01%
  • 246

    Sandur Manganese And Iron Ores Ltd

    SANDUMA:MBUnknown
    0.01%
  • 247

    MECHEL-PREF

    MTLRP:RUUnknown
    0.00%
  • 248

    United Co. Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 249

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 250

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 251

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 252

    Sar/USD

    Other
    0.00%
  • 253

    Inr Cash

    Other
    0.00%
  • 254

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 255

    Qar/USD

    Other
    0.00%
  • 256

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 257

    Clp/Usd

    Other
    0.00%
  • 258

    TRY Cash

    Other
    0.00%
  • 259

    SGD Cash

    Other
    0.00%
  • 260

    KRW CASH

    Other
    0.00%
  • 261

    QAR Cash

    Other
    0.00%
  • 262

    Sar/USD

    Other
    0.00%
  • 263

    JPY Cash

    Other
    0.00%
  • 264

    Nok Cash

    Other
    0.00%
  • 265

    BRL/USD

    Other
    0.00%
  • 266

    BRL CASH

    Other
    0.00%
  • 267

    ZAR Cash

    Other
    0.00%
  • 268

    Sar/USD

    Other
    0.00%
  • 269

    CNY Cash

    Other
    0.00%
  • 270

    Sar/USD

    Other
    0.00%
  • 271

    CNH CASH

    Other
    0.00%
  • 272

    KRW/USD

    Other
    0.00%
  • 273

    PHP Cash

    Other
    0.00%
  • 274

    TWD CASH

    Other
    0.00%
  • 275

    MYR CASH

    Other
    0.00%
  • 276

    Sek Cash

    Other
    0.00%
  • 277

    RUB Cash

    Other
    0.00%
  • 278

    CLP Cash

    Other
    0.00%
  • 279

    SAR Cash(Committed)

    Other
    0.00%
  • 280

    CAD Cash

    Other
    0.00%
  • 281

    Chf Cash

    Other
    0.00%
  • 282

    Myr/Usd

    Other
    0.00%
  • 283

    IDR Cash

    Other
    0.00%
  • 284

    Seah Steel Holdings Corp

    003030:TWUnknown
    0.00%
  • 285

    China Metal Recycling (Holdings) L

    773:KYUnknown
    0.00%
  • 286

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 287

    USD Cash

    Other
    -0.03%