PICK ETF
iShares MSCI Global Metals & Mining Producers ETF
BHP:AU is PICK's largest holding at 13.58% of the fund as of Oct 1, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 13.58% | 13.6% | 7,725,442 | $322.41M | - | - |
| 2 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 6.38% | 20.0% | 2,185,579 | $151.42M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Rio Tinto Finance Plc | 6.27% | 26.2% | 1,621,882 | $149.00M | ||
| 4 | G | Glencore Plc | 4.33% | 30.6% | 14,276,574 | $102.84M | ||
| 5 | — | Anglo American Plc | 3.57% | 34.1% | 1,610,834 | $84.67M | ||
| 6 | N | Nucor Corp. | 3.35% | 37.5% | 337,588 | $79.66M | ||
| 7 | — | Vale Sa | 3.16% | 40.6% | 5,567,951 | $74.99M | ||
| 8 | — | Grupo Mexico Sab De Cv | 2.31% | 43.0% | 4,461,320 | $54.78M | ||
| 9 | S | Steel Dynamics Inc | 1.98% | 44.9% | 208,334 | $47.12M | ||
| 10 | T | Teck Resources Limited, Class B | 1.91% | 46.8% | 696,393 | $45.37M | ||
| 11 | — | Arcelormittal Sa New Reg.Shs Ex-Arcelor | 1.75% | 48.6% | 648,277 | $41.44M | ||
| 12 | — | Zijin Mining Group Ltd H | 1.58% | 50.2% | 9,112,000 | $37.44M | ||
| 13 | — | Valterra Platinum Ltd | 1.32% | 51.5% | 402,790 | $31.27M | ||
| 14 | — | Nippon Steel Corp | 1.28% | 52.8% | 7,365,625 | $30.35M | ||
| 15 | — | Reliance Steel & Aluminum Co. | 1.28% | 54.0% | 77,473 | $30.45M | ||
| 16 | — | Saudi Arabian Mining Co | 1.21% | 55.3% | 1,773,673 | $28.79M | ||
| 17 | F | First Quantum Minerals Ltd | 1.19% | 56.4% | 1,047,540 | $28.27M | ||
| 18 | S | Southern Copper Corp | 1.19% | 57.6% | 141,571 | $28.20M | ||
| 19 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.16% | 58.8% | 2,454,593 | $27.62M | ||
| 20 | A | Antofagasta Plc | 1.08% | 59.9% | 524,487 | $25.57M | ||
| 21 | P | Posco Holdings | 1.03% | 60.9% | 108,468 | $24.48M | ||
| 22 | L | Lundin Mining Corp | 1.02% | 61.9% | 1,038,803 | $24.28M | ||
| 23 | — | South32 Limited Ordinary Shares | 0.98% | 62.9% | 6,836,930 | $23.25M | ||
| 24 | — | Sumitomo Metal Mining Co., Ltd. Com Stk | 0.95% | 63.9% | 364,300 | $22.56M | ||
| 25 | B | Boliden Ab | 0.91% | 64.8% | 431,350 | $21.51M | ||
| 26 | — | Tata Steel Ltd. Eq New Fv Re 1 | 0.89% | 65.7% | 11,400,418 | $21.07M | ||
| 27 | — | Hindalco Industries Ltd | 0.81% | 66.5% | 1,961,019 | $19.18M | ||
| 28 | — | Jx Advanced Metals Corp | 0.80% | 67.3% | 831,800 | $19.01M | ||
| 29 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 0.74% | 68.0% | 212,387 | $17.56M | ||
| 30 | A | Alcoa Corp | 0.71% | 68.7% | 400,492 | $16.84M | ||
| 31 | — | Hudbay Minerals Inc | 0.71% | 69.4% | 641,545 | $16.78M | ||
| 32 | N | Norsk Hydro | 0.68% | 70.1% | 1,950,926 | $16.11M | ||
| 33 | I | Impala Platinum Ltd | 0.67% | 70.8% | 1,373,856 | $15.91M | ||
| 34 | B | BlueScope Steel Ltd. Shs New | 0.58% | 71.4% | 665,700 | $13.85M | ||
| 35 | — | China Hongqiao Group Ltd | 0.56% | 71.9% | 4,862,500 | $13.35M | ||
| 36 | — | Mitsui Mining & Smelting Co Ltd | 0.55% | 72.5% | 834,000 | $13.03M | ||
| 37 | C | Capstone Mining Corp | 0.53% | 73.0% | 1,297,362 | $12.55M | ||
| 38 | L | Lynas Corp Ltd | 0.51% | 73.5% | 1,376,443 | $12.05M | ||
| 39 | P | Pilbara Minerals Limited Ordinary Fully Paid | 0.51% | 74.0% | 4,773,797 | $12.07M | ||
| 40 | — | Jsw Steel Ltd | 0.50% | 74.5% | 929,782 | $11.91M | ||
| 41 | T | Thyssenkrupp Ag | 0.49% | 75.0% | 757,229 | $11.70M | ||
| 42 | S | Sibanye Gold Limited | 0.46% | 75.5% | 4,308,578 | $10.81M | ||
| 43 | — | China Steel Corp | 0.45% | 75.9% | 17,796,612 | $10.57M | ||
| 44 | S | Sandfire Resources Ltd | 0.45% | 76.4% | 710,136 | $10.62M | ||
| 45 | — | China Molybdenum Co. Ltd. (H Shares) | 0.45% | 76.8% | 5,550,000 | $10.71M | ||
| 46 | C | Commercial Metals Co | 0.45% | 77.3% | 168,836 | $10.59M | ||
| 47 | — | Cliffs Natural Resources Inc. | 0.42% | 77.7% | 868,345 | $9.96M | ||
| 48 | I | Ivanhoe Mines Ltd., Class A | 0.42% | 78.1% | 1,194,803 | $9.87M | ||
| 49 | M | Mp Materials Corp | 0.42% | 78.5% | 216,441 | $9.98M | ||
| 50 | — | Press Metal Aluminium Hol | 0.42% | 79.0% | 5,644,000 | $9.89M | ||
| More holdings · Pro | ||||||||
PICK ETF All Holdings
PICK holdings total 289 positions. The top 10 holdings account for 46.8% of the fund, led by Bhp Group Ltd at 13.6%, Freeport-mcmoran Copper & Gold Inc. at 6.4%, Rio Tinto Finance Plc at 6.3%.
PICK portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Materials at 32.4%.
PICK sectors provide a detailed breakdown. PICK overlap shows how holdings compare to other funds in your portfolio.
PICK ETF Holdings
279 of 289 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown13.58% - 2
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials6.38% - 3
Rio Tinto Finance Plc
RIO:AUUnknown6.27% - 4
Glencore Plc
GLEN:SMMaterials4.33% - 5
Anglo American Plc
AAL:LNUnknown3.57% - 6
Nucor Corp.
NUEMaterials3.35% - 7
Vale Sa
VALE3:BVUnknown3.16% - 8
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown2.31% - 9
Steel Dynamics Inc
STLDMaterials1.98% - 10
Teck Resources Limited, Class B
TECKB:CAMaterials1.91% - 11
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown1.75% - 12
Zijin Mining Group Ltd H
2899:SHUnknown1.58% - 13
Valterra Platinum Ltd
VAL:ZAUnknown1.32% - 14
Nippon Steel Corp
5401:JPUnknown1.28% - 15
Reliance Steel & Aluminum Co.
RSEnergy1.28% - 16
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.21% - 17
First Quantum Minerals Ltd
FM:CAMaterials1.19% - 18
Southern Copper Corp
SCCOMaterials1.19% - 19
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.16% - 20
Antofagasta Plc
ANTO:LNMaterials1.08% - 21
Posco Holdings
005490:KRUnknown1.03% - 22
Lundin Mining Corp
LUN:CAMaterials1.02% - 23
South32 Limited Ordinary Shares
S32:AUUnknown0.98% - 24
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.95% - 25
Boliden Ab
BOL:STUnknown0.91% - 26
Tata Steel Ltd. Eq New Fv Re 1
TATASTEEL:MBUnknown0.89% - 27
Hindalco Industries Ltd
HINDALCO:MBUnknown0.81% - 28
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.80% - 29
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.74% - 30
Alcoa Corp
AAMaterials0.71% - 31
Hudbay Minerals Inc
HBM:CAMaterials0.71% - 32
Norsk Hydro
NHY:OSUnknown0.68% - 33
Impala Platinum Ltd
IMP:ZAUnknown0.67% - 34
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.58% - 35
China Hongqiao Group Ltd
1378:HKMaterials0.56% - 36
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.55% - 37
Capstone Mining Corp
CS:CAMaterials0.53% - 38
Lynas Corp Ltd
LYC:AUUnknown0.51% - 39
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.51% - 40
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.50% - 41
Thyssenkrupp Ag
TKA:SGUnknown0.49% - 42
Sibanye Gold Limited
SSW:ZAUnknown0.46% - 43
China Steel Corp
2002:TWUnknown0.45% - 44
Sandfire Resources Ltd
SFR:AUUnknown0.45% - 45
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.45% - 46
Commercial Metals Co
CMCMaterials0.45% - 47
Cliffs Natural Resources Inc.
CLFMaterials0.42% - 48
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.42% - 49
Mp Materials Corp
MPMaterials0.42% - 50
Press Metal Aluminium Hol
PMETAL:MYUnknown0.42% - 51
Jfe Holdings Inc
5411:JPUnknown0.41% - 52
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.39% - 53
Mineral Resources Limited
MIN:AUMaterials0.38% - 54
Ssab Class B
SSABB:STUnknown0.37% - 55
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.37% - 56
Materion Corp
MTRNMaterials0.37% - 57
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.36% - 58
Zijin Mining Group Co Ltd
601899:SHUnknown0.35% - 59
Voestalpine Ag
VOE:ATUnknown0.34% - 60
Mmg Ltd
1208:HKMaterials0.34% - 61
Buenaventura Adr Representing
SNY:PEMaterials0.33% - 62
Kobe Steel Ltd
5406:TKUnknown0.31% - 63
Warrior Met Coal Inc
HCCEnergy0.30% - 64
Jiangxi Copper Company Limited
358:SHUnknown0.28% - 65
Mitsubishi Materials Corp
5711:TKUnknown0.26% - 66
Jindal Steel Limited
JINDALSTEL:MBUnknown0.26% - 67
Aurubis Ag
NDA:BEMaterials0.25% - 68
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.25% - 69
Aluminum Corporation Of China Ltd
2600:SHUnknown0.24% - 70
Vedanta Ltd
VEDL:MBUnknown0.23% - 71
Ero Copper Corp
ERO:CAMaterials0.23% - 72
Acerinox Sa
ACX:MAMaterials0.22% - 73
Hill & Smith Holdings Plc
HILS:LNIndustrials0.22% - 74
Grupa Kety Sa
KTY:PLUnknown0.20% - 75
Taseko Mines Ltd
TKO:CAMaterials0.20% - 76
Constellium Nv – Class A
CSTMMaterials0.19% - 77
Ta Chen Stainless Pipe
2027:TWUnknown0.19% - 78
Dowa Holdings Co Ltd
5714:TKUnknown0.19% - 79
IGO Limited
IGO:AUUnknown0.19% - 80
National Aluminium Co
NATIONALUM:MBUnknown0.19% - 81
Sims Metal Management Ltd
SGM:AUMaterials0.17% - 82
China Nonferrous Metal Ind A
1258:HKUnknown0.17% - 83
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.17% - 84
Usa Rare Earth Inc
USARMaterials0.17% - 85
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown0.16% - 86
Welspun Corp Ltd Common
WELCORP:MBUnknown0.16% - 87
Nmdc Ltd.
NMDC:MBUnknown0.15% - 88
Outokumpu Oyj
OUT1V:FIUnknown0.15% - 89
Altius Minerals Corp
ALS:CAMaterials0.15% - 90
Century Aluminum Co
CENXMaterials0.15% - 91
Kaiser Aluminum Corp
KALUMaterials0.15% - 92
Ngex Minerals Ltd
NGEX:CAMaterials0.15% - 93
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 94
Uacj Corp
5741:JPUnknown0.14% - 95
Aperam Sa
APAM:ASUnknown0.14% - 96
Jindal Stainless Ltd
JSL:MBUnknown0.14% - 97
Ssab A
SSABA:STUnknown0.14% - 98
Hyundai Steel Co
4020:KRUnknown0.13% - 99
Daido Steel Co Ltd
5471:TKUnknown0.13% - 100
Alleima AB
ALLEI:STUnknown0.13% - 101
Atalaya Mining P
ATYM:LNUnknown0.12% - 102
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.12% - 103
Salzgitter Ag O.n.
SZG:SGMaterials0.11% - 104
Iluka Resources Ltd
ILU:AUMaterials0.11% - 105
Maruichi Steel Tube Ltd
5463:JPUnknown0.11% - 106
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.11% - 107
Granges
GRNG:STUnknown0.11% - 108
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.11% - 109
AUD Cash
Other0.10% - 110
Bekaert Sa
BEKB:BEUnknown0.09% - 111
Hindustan Copper Ltd
HINDCOPPER:MBUnknown0.09% - 112
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.09% - 113
Sunrise Energy Metals Ltd
SRL:AUUnknown0.09% - 114
Worthington Steel Inc.
WSMaterials0.08% - 115
Metals X Ltd
MLX:AUUnknown0.08% - 116
Shanghai Jin Jiang International Hotels Group Co Ltd
2006:TWUnknown0.08% - 117
Deterra Royalties Ltd.
DRR:AUUnknown0.08% - 118
Americas Gold And Silver
USA:CAMaterials0.08% - 119
Perenti Global Ltd
PRN:AUUnknown0.08% - 120
Ivanhoe Electric Inc
IEMaterials0.08% - 121
Abra, Inc.
ABRA:CAMaterials0.07% - 122
Aluminum Corp of China Ltd
601600:SHUnknown0.07% - 123
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.07% - 124
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.07% - 125
Ryerson Holding Corporation
RYIMaterials0.07% - 126
Imdex Ltd
IMD:AUUnknown0.07% - 127
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.07% - 128
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.07% - 129
China Tungsten And Hightech Materials Co.,Ltd
657:SHUnknown0.07% - 130
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.07% - 131
Eq Resources Ltd
EQR:AUUnknown0.07% - 132
Liontown Resources Ltd
LTR:AUUnknown0.07% - 133
Minerals 260 Ltd
MI6:AUUnknown0.07% - 134
Nickel Mines Ltd
NIC:AUUnknown0.07% - 135
Ptc Industries Ltd
PTCIL:MBUnknown0.07% - 136
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.06% - 137
Macmahon Holdings Ltd
MAH:AUUnknown0.06% - 138
Jpy Cash
Other0.06% - 139
Poongsan Corp
103140:KRUnknown0.06% - 140
Nittetsu Mining Co Ltd
1515:JPUnknown0.06% - 141
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.06% - 142
Firefly Metals, Ltd.
FFM:AUUnknown0.06% - 143
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.06% - 144
Yodogawa Steel Works Ltd
5451:JPUnknown0.06% - 145
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.06% - 146
Compass Minerals Internation
CMPMaterials0.05% - 147
Faraday Copper Corp.
FDY:CAUnknown0.05% - 148
Lithium Americas Corp
LAC:CAUnknown0.05% - 149
Lunr Royalties Corp
LUNR:CAUnknown0.05% - 150
Suncoke Energy Inc
SXCMaterials0.05% - 151
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.05% - 152
Zar Cash
Other0.05% - 153
East Pipes Integrated Co. For Industry
1321:SAUnknown0.05% - 154
Feng Hsin Steel Co Ltd
2015:TWUnknown0.05% - 155
Inner Mongolia Yili Industrial
600010:SHUnknown0.05% - 156
Jiangxi Copper Co Ltd
600362:SHUnknown0.05% - 157
Guangdong Hec Technology Hldgs
600673:SHUnknown0.05% - 158
Western Mining Co. Ltd. Class A
601168:SHUnknown0.05% - 159
Shougang Fushan Resources Group Lt
639:SHUnknown0.05% - 160
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.05% - 161
Champion Iron Ltd
CIA:AUUnknown0.05% - 162
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.05% - 163
Develop Global Ltd
DVP:AUUnknown0.05% - 164
Petrosea Tbk Pt
PTRO:IDUnknown0.05% - 165
Ratnamani Metals & Tubes, Ltd.
RATNAMANI:MBUnknown0.05% - 166
Talon Metals Corp
TLO:VGUnknown0.05% - 167
Usha Martin Ltd
USHAMART:MBUnknown0.05% - 168
Viohalco Sa
VIO:BRUnknown0.05% - 169
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials0.04% - 170
Al Masane Al Kob
1322:SAUnknown0.04% - 171
Anhui Tongguan Copper Foil Group Co Ltd
301217:SHUnknown0.04% - 172
Ubiquitous AI Corporation
3858:JPUnknown0.04% - 173
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.04% - 174
Shanjin International Gold Co., Ltd.
975:SHUnknown0.04% - 175
Arafura Rare Earths Ltd
ARU:AUUnknown0.04% - 176
Elevra Lithium Ltd
ELV:AUUnknown0.04% - 177
Jindal Saw Ltd
JINDALSAW:MBUnknown0.04% - 178
Kardemir Karabuk Demir Celik Sanay
KRDMD:TRUnknown0.04% - 179
Collective Mining Ltd
CNL:CAMaterials0.04% - 180
Tongling Nonferrous Metals Group L
000630:SHUnknown0.04% - 181
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.04% - 182
Osisko Metals, Inc.
OM:CAUnknown0.04% - 183
Polaris Inc Common Stock Usd.01
SLS:CAMaterials0.04% - 184
Metallus Inc
MTUSMaterials0.04% - 185
Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)
IPXUnknown0.03% - 186
Imperial Metals Corp
III:CAUnknown0.03% - 187
Niocorp Developments Ltd Common Stock
NBMaterials0.03% - 188
Tokyo Steel Manufacturing Co L Common Stock
5423:TKMaterials0.03% - 189
Sigma Lithium Corp.
SGML:CAMaterials0.03% - 190
Us Antimony Corp.
UAMYMaterials0.03% - 191
Stanmore Coal Ltd
SMR:AUEnergy0.03% - 192
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.03% - 193
Seah Besteel Hds Corp
1430:KRUnknown0.03% - 194
Chung Hung Steel Corp
2014:TWUnknown0.03% - 195
Evergreen Steel Corp Common Stock Twd10.0
2211:TWUnknown0.03% - 196
Tianshan Aluminum Group Co.,Ltd
2532:SHUnknown0.03% - 197
China Hanking Holdings Ltd
3788:SHUnknown0.03% - 198
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown0.03% - 199
Gloria Material Technology Corp
5009:TWUnknown0.03% - 200
Ramkrishna Forgings Ltd
532527:MBUnknown0.03% - 201
Aichi Steel Corp
5482:JPUnknown0.03% - 202
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.03% - 203
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.03% - 204
Tiangong International Ltd
826:SHUnknown0.03% - 205
China Rare Earth Resources And Technology Co., Ltd.
831:SHUnknown0.03% - 206
Longfor Group Holdings Ltd
960:SHUnknown0.03% - 207
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.03% - 208
Borusan Mannesmann Boru Sanayi Ve Ticaret As
BRSAN:TRUnknown0.03% - 209
Eramet SA
ERA:PAUnknown0.03% - 210
Godawari Power And Ispat Ltd
GPIL:MBUnknown0.03% - 211
Gravita India Ltd
GRAVITA:MBUnknown0.03% - 212
Vale Indonesia Tbk Pt
INCO:IDUnknown0.03% - 213
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.03% - 214
Lindian Resources Ltd
LIN:AUUnknown0.03% - 215
Vedanta Iron And Steel
VISL:MBUnknown0.03% - 216
Vulcan Energy Resources Ltd
VUL:AUUnknown0.03% - 217
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.03% - 218
Versamet Royalties Corp.
VMET:CAUnknown0.02% - 219
Cap Sa
CAP:CLUnknown0.02% - 220
Cash Collateral USD Salft
Other0.02% - 221
Gbp Cash
Other0.02% - 222
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 223
Saudi Steel Pipe Co
1320:SAUnknown0.02% - 224
Yieh Phui Enterprise Co Ltd
2023:TWUnknown0.02% - 225
Lygend Resources & Technology Co Ltd-H
2245:SHUnknown0.02% - 226
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.02% - 227
Maanshan Iron & Steel Company Limited
323:SHUnknown0.02% - 228
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.02% - 229
Western Superconducting Technologies Co Ltd
688122: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
CVKMD:TRUnknown0.02% - 235
Kirloskar Ferrous Industries Ltd
KIRLFER:MBUnknown0.02% - 236
Maharashtra Seamless Ltd
MAHSEAMLES: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
Ramaco Resources Inc
METCEnergy0.02% - 241
Trilogy Metals, Inc.
TMQ:CAUnknown0.02% - 242
KRW Cash
Other0.01% - 243
HKD Cash
Other0.01% - 244
CAD Cash
Other0.01% - 245
Pln Cash
Other0.01% - 246
Angang Steel Company Limited
347:SHUnknown0.01% - 247
Mishra Dhatu Nigam Ltd
MIDHANI:MBUnknown0.01% - 248
Sandur Manganese And Iron Ores Ltd
SANDUMA:MBUnknown0.01% - 249
Emini Energy Select Sector Dec 26
Other0.00% - 250
TWD Cash
Other0.00% - 251
Idr Cash
Other0.00% - 252
Inr Cash
Other0.00% - 253
Zar/Usd
Other0.00% - 254
SGD Cash
Other0.00% - 255
MXN Cash
Other0.00% - 256
Nok Cash
Other0.00% - 257
Sar Cash(Committed)
Other0.00% - 258
Aud/Usd
Other0.00% - 259
Try Cash
Other0.00% - 260
Rub Cash
Other0.00% - 261
CNY Cash
Other0.00% - 262
Msci Emer Mkt Index Ice Dec 26
Other0.00% - 263
SEK Cash
Other0.00% - 264
Clp Cash
Other0.00% - 265
PHP Cash
Other0.00% - 266
MYR Cash
Other0.00% - 267
BRL Cash
Other0.00% - 268
Chf Cash
Other0.00% - 269
CNH Cash
Other0.00% - 270
EUR Cash
Other0.00% - 271
Seah Steel Holdings Corp
003030:TWUnknown0.00% - 272
China Metal Recycling (Holdings) L
773:KYUnknown0.00% - 273
Alrosa Pjsc
ALRS:RUUnknown0.00% - 274
MECHEL-PREF
MTLRP:RUUnknown0.00% - 275
United Co. Rusal International Pjsc
RUAL:RUUnknown0.00% - 276
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 277
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 278
Severstal Pjsc
CHMF:RUMaterials0.00% - 279
USD Cash
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 13.580% | ||
| 2 | Freeport-mcmoran Copper & Gold Inc. | FCX | 6.380% | ||
| 3 | Rio Tinto Finance Plc | RIO:AU | 6.270% | ||
| 4 | Glencore Plc | GLEN:SM | 4.330% | ||
| 5 | Anglo American Plc | AAL:LN | 3.570% | ||
| 6 | Nucor Corp. | NUE | 3.350% | ||
| 7 | Vale Sa | VALE3:BV | 3.160% | ||
| 8 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 2.310% | ||
| 9 | Steel Dynamics Inc | STLD | 1.980% | ||
| 10 | Teck Resources Limited, Class B | TECKB:CA | 1.910% | ||
| 11 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 1.750% | ||
| 12 | Zijin Mining Group Ltd H | 2899:SH | 1.580% | ||
| 13 | Valterra Platinum Ltd | VAL:ZA | 1.320% | ||
| 14 | Nippon Steel Corp | 5401:JP | 1.280% | ||
| 15 | Reliance Steel & Aluminum Co. | RS | 1.280% | ||
| 16 | Saudi Arabian Mining Co | 1211:SA | 1.210% | ||
| 17 | First Quantum Minerals Ltd | FM:CA | 1.190% | ||
| 18 | Southern Copper Corp | SCCO | 1.190% | ||
| 19 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.160% | ||
| 20 | Antofagasta Plc | ANTO:LN | 1.080% | ||
| 21 | Posco Holdings | 005490:KR | 1.030% | ||
| 22 | Lundin Mining Corp | LUN:CA | 1.020% | ||
| 23 | South32 Limited Ordinary Shares | S32:AU | 0.980% | ||
| 24 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.950% | ||
| 25 | Boliden Ab | BOL:ST | 0.910% | ||
| 26 | Tata Steel Ltd. Eq New Fv Re 1 | TATASTEEL:MB | 0.890% | ||
| 27 | Hindalco Industries Ltd | HINDALCO:MB | 0.810% | ||
| 28 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.800% | ||
| 29 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.740% | ||
| 30 | Alcoa Corp | AA | 0.710% | ||
| 31 | Hudbay Minerals Inc | HBM:CA | 0.710% | ||
| 32 | Norsk Hydro | NHY:OS | 0.680% | ||
| 33 | Impala Platinum Ltd | IMP:ZA | 0.670% | ||
| 34 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.580% | ||
| 35 | China Hongqiao Group Ltd | 1378:HK | 0.560% | ||
| 36 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.550% | ||
| 37 | Capstone Mining Corp | CS:CA | 0.530% | ||
| 38 | Lynas Corp Ltd | LYC:AU | 0.510% | ||
| 39 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.510% | ||
| 40 | Jsw Steel Ltd | JSWSTEEL:MB | 0.500% | ||
| 41 | Thyssenkrupp Ag | TKA:SG | 0.490% | ||
| 42 | Sibanye Gold Limited | SSW:ZA | 0.460% | ||
| 43 | China Steel Corp | 2002:TW | 0.450% | ||
| 44 | Sandfire Resources Ltd | SFR:AU | 0.450% | ||
| 45 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.450% | ||
| 46 | Commercial Metals Co | CMC | 0.450% | ||
| 47 | Cliffs Natural Resources Inc. | CLF | 0.420% | ||
| 48 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.420% | ||
| 49 | Mp Materials Corp | MP | 0.420% | ||
| 50 | Press Metal Aluminium Hol | PMETAL:MY | 0.420% | ||
| 51 | Jfe Holdings Inc | 5411:JP | 0.410% | ||
| 52 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.390% | ||
| 53 | Mineral Resources Limited | MIN:AU | 0.380% | ||
| 54 | Ssab Class B | SSABB:ST | 0.370% | ||
| 55 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.370% | ||
| 56 | Materion Corp | MTRN | 0.370% | ||
| 57 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.360% | ||
| 58 | Zijin Mining Group Co Ltd | 601899:SH | 0.350% | ||
| 59 | Voestalpine Ag | VOE:AT | 0.340% | ||
| 60 | Mmg Ltd | 1208:HK | 0.340% | ||
| 61 | Buenaventura Adr Representing | SNY:PE | 0.330% | ||
| 62 | Kobe Steel Ltd | 5406:TK | 0.310% | ||
| 63 | Warrior Met Coal Inc | HCC | 0.300% | ||
| 64 | Jiangxi Copper Company Limited | 358:SH | 0.280% | ||
| 65 | Mitsubishi Materials Corp | 5711:TK | 0.260% | ||
| 66 | Jindal Steel Limited | JINDALSTEL:MB | 0.260% | ||
| 67 | Aurubis Ag | NDA:BE | 0.250% | ||
| 68 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.250% | ||
| 69 | Aluminum Corporation Of China Ltd | 2600:SH | 0.240% | ||
| 70 | Vedanta Ltd | VEDL:MB | 0.230% | ||
| 71 | Ero Copper Corp | ERO:CA | 0.230% | ||
| 72 | Acerinox Sa | ACX:MA | 0.220% | ||
| 73 | Hill & Smith Holdings Plc | HILS:LN | 0.220% | ||
| 74 | Grupa Kety Sa | KTY:PL | 0.200% | ||
| 75 | Taseko Mines Ltd | TKO:CA | 0.200% | ||
| 76 | Constellium Nv – Class A | CSTM | 0.190% | ||
| 77 | Ta Chen Stainless Pipe | 2027:TW | 0.190% | ||
| 78 | Dowa Holdings Co Ltd | 5714:TK | 0.190% | ||
| 79 | IGO Limited | IGO:AU | 0.190% | ||
| 80 | National Aluminium Co | NATIONALUM:MB | 0.190% | ||
| 81 | Sims Metal Management Ltd | SGM:AU | 0.170% | ||
| 82 | China Nonferrous Metal Ind A | 1258:HK | 0.170% | ||
| 83 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.170% | ||
| 84 | Usa Rare Earth Inc | USAR | 0.170% | ||
| 85 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 0.160% | ||
| 86 | Welspun Corp Ltd Common | WELCORP:MB | 0.160% | ||
| 87 | Nmdc Ltd. | NMDC:MB | 0.150% | ||
| 88 | Outokumpu Oyj | OUT1V:FI | 0.150% | ||
| 89 | Altius Minerals Corp | ALS:CA | 0.150% | ||
| 90 | Century Aluminum Co | CENX | 0.150% | ||
| 91 | Kaiser Aluminum Corp | KALU | 0.150% | ||
| 92 | Ngex Minerals Ltd | NGEX:CA | 0.150% | ||
| 93 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 94 | Uacj Corp | 5741:JP | 0.140% | ||
| 95 | Aperam Sa | APAM:AS | 0.140% | ||
| 96 | Jindal Stainless Ltd | JSL:MB | 0.140% | ||
| 97 | Ssab A | SSABA:ST | 0.140% | ||
| 98 | Hyundai Steel Co | 4020:KR | 0.130% | ||
| 99 | Daido Steel Co Ltd | 5471:TK | 0.130% | ||
| 100 | Alleima AB | ALLEI:ST | 0.130% | ||
| 101 | Atalaya Mining P | ATYM:LN | 0.120% | ||
| 102 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.120% | ||
| 103 | Salzgitter Ag O.n. | SZG:SG | 0.110% | ||
| 104 | Iluka Resources Ltd | ILU:AU | 0.110% | ||
| 105 | Maruichi Steel Tube Ltd | 5463:JP | 0.110% | ||
| 106 | Bumi Resources Minerals Tbk | BRMS:ID | 0.110% | ||
| 107 | Granges | GRNG:ST | 0.110% | ||
| 108 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.110% | ||
| 109 | AUD Cash | - | 0.100% | ||
| 110 | Bekaert Sa | BEKB:BE | 0.090% | ||
| 111 | Hindustan Copper Ltd | HINDCOPPER:MB | 0.090% | ||
| 112 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.090% | ||
| 113 | Sunrise Energy Metals Ltd | SRL:AU | 0.090% | ||
| 114 | Worthington Steel Inc. | WS | 0.080% | ||
| 115 | Metals X Ltd | MLX:AU | 0.080% | ||
| 116 | Shanghai Jin Jiang International Hotels Group Co Ltd | 2006:TW | 0.080% | ||
| 117 | Deterra Royalties Ltd. | DRR:AU | 0.080% | ||
| 118 | Americas Gold And Silver | USA:CA | 0.080% | ||
| 119 | Perenti Global Ltd | PRN:AU | 0.080% | ||
| 120 | Ivanhoe Electric Inc | IE | 0.080% | ||
| 121 | Abra, Inc. | ABRA:CA | 0.070% | ||
| 122 | Aluminum Corp of China Ltd | 601600:SH | 0.070% | ||
| 123 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.070% | ||
| 124 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.070% | ||
| 125 | Ryerson Holding Corporation | RYI | 0.070% | ||
| 126 | Imdex Ltd | IMD:AU | 0.070% | ||
| 127 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.070% | ||
| 128 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.070% | ||
| 129 | China Tungsten And Hightech Materials Co.,Ltd | 657:SH | 0.070% | ||
| 130 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.070% | ||
| 131 | Eq Resources Ltd | EQR:AU | 0.070% | ||
| 132 | Liontown Resources Ltd | LTR:AU | 0.070% | ||
| 133 | Minerals 260 Ltd | MI6:AU | 0.070% | ||
| 134 | Nickel Mines Ltd | NIC:AU | 0.070% | ||
| 135 | Ptc Industries Ltd | PTCIL:MB | 0.070% | ||
| 136 | Bradespar Sa Preference Shares | BRAP4:BV | 0.060% | ||
| 137 | Macmahon Holdings Ltd | MAH:AU | 0.060% | ||
| 138 | Jpy Cash | - | 0.060% | ||
| 139 | Poongsan Corp | 103140:KR | 0.060% | ||
| 140 | Nittetsu Mining Co Ltd | 1515:JP | 0.060% | ||
| 141 | African Rainbow Minerals Ltd. | ARI:ZA | 0.060% | ||
| 142 | Firefly Metals, Ltd. | FFM:AU | 0.060% | ||
| 143 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.060% | ||
| 144 | Yodogawa Steel Works Ltd | 5451:JP | 0.060% | ||
| 145 | Master Drilling Group Ltd | MDIJ:ZA | 0.060% | ||
| 146 | Compass Minerals Internation | CMP | 0.050% | ||
| 147 | Faraday Copper Corp. | FDY:CA | 0.050% | ||
| 148 | Lithium Americas Corp | LAC:CA | 0.050% | ||
| 149 | Lunr Royalties Corp | LUNR:CA | 0.050% | ||
| 150 | Suncoke Energy Inc | SXC | 0.050% | ||
| 151 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.050% | ||
| 152 | Zar Cash | - | 0.050% | ||
| 153 | East Pipes Integrated Co. For Industry | 1321:SA | 0.050% | ||
| 154 | Feng Hsin Steel Co Ltd | 2015:TW | 0.050% | ||
| 155 | Inner Mongolia Yili Industrial | 600010:SH | 0.050% | ||
| 156 | Jiangxi Copper Co Ltd | 600362:SH | 0.050% | ||
| 157 | Guangdong Hec Technology Hldgs | 600673:SH | 0.050% | ||
| 158 | Western Mining Co. Ltd. Class A | 601168:SH | 0.050% | ||
| 159 | Shougang Fushan Resources Group Lt | 639:SH | 0.050% | ||
| 160 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.050% | ||
| 161 | Champion Iron Ltd | CIA:AU | 0.050% | ||
| 162 | Companhia Siderurgica Nacional | CSNA3:BV | 0.050% | ||
| 163 | Develop Global Ltd | DVP:AU | 0.050% | ||
| 164 | Petrosea Tbk Pt | PTRO:ID | 0.050% | ||
| 165 | Ratnamani Metals & Tubes, Ltd. | RATNAMANI:MB | 0.050% | ||
| 166 | Talon Metals Corp | TLO:VG | 0.050% | ||
| 167 | Usha Martin Ltd | USHAMART:MB | 0.050% | ||
| 168 | Viohalco Sa | VIO:BR | 0.050% | ||
| 169 | Usinas Siderurgicas De Minas Gerais Sa Usiminas | USIM5:BV | 0.040% | ||
| 170 | Al Masane Al Kob | 1322:SA | 0.040% | ||
| 171 | Anhui Tongguan Copper Foil Group Co Ltd | 301217:SH | 0.040% | ||
| 172 | Ubiquitous AI Corporation | 3858:JP | 0.040% | ||
| 173 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.040% | ||
| 174 | Shanjin International Gold Co., Ltd. | 975:SH | 0.040% | ||
| 175 | Arafura Rare Earths Ltd | ARU:AU | 0.040% | ||
| 176 | Elevra Lithium Ltd | ELV:AU | 0.040% | ||
| 177 | Jindal Saw Ltd | JINDALSAW:MB | 0.040% | ||
| 178 | Kardemir Karabuk Demir Celik Sanay | KRDMD:TR | 0.040% | ||
| 179 | Collective Mining Ltd | CNL:CA | 0.040% | ||
| 180 | Tongling Nonferrous Metals Group L | 000630:SH | 0.040% | ||
| 181 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.040% | ||
| 182 | Osisko Metals, Inc. | OM:CA | 0.040% | ||
| 183 | Polaris Inc Common Stock Usd.01 | SLS:CA | 0.040% | ||
| 184 | Metallus Inc | MTUS | 0.040% | ||
| 185 | Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1) | IPX | 0.030% | ||
| 186 | Imperial Metals Corp | III:CA | 0.030% | ||
| 187 | Niocorp Developments Ltd Common Stock | NB | 0.030% | ||
| 188 | Tokyo Steel Manufacturing Co L Common Stock | 5423:TK | 0.030% | ||
| 189 | Sigma Lithium Corp. | SGML:CA | 0.030% | ||
| 190 | Us Antimony Corp. | UAMY | 0.030% | ||
| 191 | Stanmore Coal Ltd | SMR:AU | 0.030% | ||
| 192 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.030% | ||
| 193 | Seah Besteel Hds Corp | 1430:KR | 0.030% | ||
| 194 | Chung Hung Steel Corp | 2014:TW | 0.030% | ||
| 195 | Evergreen Steel Corp Common Stock Twd10.0 | 2211:TW | 0.030% | ||
| 196 | Tianshan Aluminum Group Co.,Ltd | 2532:SH | 0.030% | ||
| 197 | China Hanking Holdings Ltd | 3788:SH | 0.030% | ||
| 198 | Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 426:SH | 0.030% | ||
| 199 | Gloria Material Technology Corp | 5009:TW | 0.030% | ||
| 200 | Ramkrishna Forgings Ltd | 532527:MB | 0.030% | ||
| 201 | Aichi Steel Corp | 5482:JP | 0.030% | ||
| 202 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.030% | ||
| 203 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.030% | ||
| 204 | Tiangong International Ltd | 826:SH | 0.030% | ||
| 205 | China Rare Earth Resources And Technology Co., Ltd. | 831:SH | 0.030% | ||
| 206 | Longfor Group Holdings Ltd | 960:SH | 0.030% | ||
| 207 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.030% | ||
| 208 | Borusan Mannesmann Boru Sanayi Ve Ticaret As | BRSAN:TR | 0.030% | ||
| 209 | Eramet SA | ERA:PA | 0.030% | ||
| 210 | Godawari Power And Ispat Ltd | GPIL:MB | 0.030% | ||
| 211 | Gravita India Ltd | GRAVITA:MB | 0.030% | ||
| 212 | Vale Indonesia Tbk Pt | INCO:ID | 0.030% | ||
| 213 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.030% | ||
| 214 | Lindian Resources Ltd | LIN:AU | 0.030% | ||
| 215 | Vedanta Iron And Steel | VISL:MB | 0.030% | ||
| 216 | Vulcan Energy Resources Ltd | VUL:AU | 0.030% | ||
| 217 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.030% | ||
| 218 | Versamet Royalties Corp. | VMET:CA | 0.020% | ||
| 219 | Cap Sa | CAP:CL | 0.020% | ||
| 220 | Cash Collateral USD Salft | - | 0.020% | ||
| 221 | Gbp Cash | - | 0.020% | ||
| 222 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 223 | Saudi Steel Pipe Co | 1320:SA | 0.020% | ||
| 224 | Yieh Phui Enterprise Co Ltd | 2023:TW | 0.020% | ||
| 225 | Lygend Resources & Technology Co Ltd-H | 2245:SH | 0.020% | ||
| 226 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.020% | ||
| 227 | Maanshan Iron & Steel Company Limited | 323:SH | 0.020% | ||
| 228 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.020% | ||
| 229 | Western Superconducting Technologies Co Ltd | 688122: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 | CVKMD:TR | 0.020% | ||
| 235 | Kirloskar Ferrous Industries Ltd | KIRLFER:MB | 0.020% | ||
| 236 | Maharashtra Seamless Ltd | MAHSEAMLES: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 | Ramaco Resources Inc | METC | 0.020% | ||
| 241 | Trilogy Metals, Inc. | TMQ:CA | 0.020% | ||
| 242 | KRW Cash | - | 0.010% | ||
| 243 | HKD Cash | - | 0.010% | ||
| 244 | CAD Cash | - | 0.010% | ||
| 245 | Pln Cash | - | 0.010% | ||
| 246 | Angang Steel Company Limited | 347:SH | 0.010% | ||
| 247 | Mishra Dhatu Nigam Ltd | MIDHANI:MB | 0.010% | ||
| 248 | Sandur Manganese And Iron Ores Ltd | SANDUMA:MB | 0.010% | ||
| 249 | Emini Energy Select Sector Dec 26 | - | 0.000% | ||
| 250 | TWD Cash | - | 0.000% | ||
| 251 | Idr Cash | - | 0.000% | ||
| 252 | Inr Cash | - | 0.000% | ||
| 253 | Zar/Usd | - | 0.000% | ||
| 254 | SGD Cash | - | 0.000% | ||
| 255 | MXN Cash | - | 0.000% | ||
| 256 | Nok Cash | - | 0.000% | ||
| 257 | Sar Cash(Committed) | - | 0.000% | ||
| 258 | Aud/Usd | - | 0.000% | ||
| 259 | Try Cash | - | 0.000% | ||
| 260 | Rub Cash | - | 0.000% | ||
| 261 | CNY Cash | - | 0.000% | ||
| 262 | Msci Emer Mkt Index Ice Dec 26 | - | 0.000% | ||
| 263 | SEK Cash | - | 0.000% | ||
| 264 | Clp Cash | - | 0.000% | ||
| 265 | PHP Cash | - | 0.000% | ||
| 266 | MYR Cash | - | 0.000% | ||
| 267 | BRL Cash | - | 0.000% | ||
| 268 | Chf Cash | - | 0.000% | ||
| 269 | CNH Cash | - | 0.000% | ||
| 270 | EUR Cash | - | 0.000% | ||
| 271 | Seah Steel Holdings Corp | 003030:TW | 0.000% | ||
| 272 | China Metal Recycling (Holdings) L | 773:KY | 0.000% | ||
| 273 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 274 | MECHEL-PREF | MTLRP:RU | 0.000% | ||
| 275 | United Co. Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 276 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 277 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 278 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 279 | USD Cash | - | -0.100% |

























