PICK ETF
iShares MSCI Global Metals & Mining Producers ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP:AU | Beigene, Ltd. (adr) | 11.64% | - | $223.88M | •••••• | •••••••• | •••••••• |
| 2 | RIO:LN | Rio Tinto Ltd | 6.75% | - | $129.87M | •••••• | •••••••• | •••••••• |
| 3 | FCX | Freeport-Mcmoran Inc | 5.55% | - | $106.76M | •••••• | •••••••• | •••••••• |
| 4 | GLEN:SM | Glencore Plc | 4.39% | - | $84.40M | •••••• | •••••••• | •••••••• |
| 5 | VALE3:BV | Vale Sa | 3.87% | - | $74.35M | •••••• | •••••••• | •••••••• |
| 6 | AAL:LN | Anglo American Plc | 3.40% | - | $65.44M | •••••• | •••••••• | •••••••• |
| 7 | NUE | Nucor Corp. | 2.72% | - | $52.40M | •••••• | •••••••• | •••••••• |
| 8 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 2.30% | - | $44.31M | •••••• | •••••••• | •••••••• |
| 9 | STLD | Steel Dynamics Inc | 1.74% | - | $33.43M | •••••• | •••••••• | •••••••• |
| 10 | 1211:SH | Byd Company Ltd. | 1.74% | - | $33.51M | •••••• | •••••••• | •••••••• |
| 11 | MT:LU | Arcelormittal | 1.65% | - | $31.65M | •••••• | •••••••• | •••••••• |
| 12 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.60% | - | $30.76M | •••••• | •••••••• | •••••••• |
| 13 | TECK:CA | Teck Resources Ltd | 1.59% | - | $30.60M | •••••• | •••••••• | •••••••• |
| 14 | AMSJ:ZA | Anglo American Platinum Ltd | 1.54% | - | $29.56M | •••••• | •••••••• | •••••••• |
| 15 | 5401:JP | Nippon Steel Corp | 1.30% | - | $25.10M | •••••• | •••••••• | •••••••• |
| 16 | BOL:ST | Boliden Ab | 1.27% | - | $24.35M | •••••• | •••••••• | •••••••• |
| 17 | FM:CA | First Quantum Minerals Ltd | 1.22% | - | $23.45M | •••••• | •••••••• | •••••••• |
| 18 | ANTO:LN | Antofagasta Plc | 1.22% | - | $23.52M | •••••• | •••••••• | •••••••• |
| 19 | 005490:KR | Posco Ord Krw5000 | 1.14% | - | $21.91M | •••••• | •••••••• | •••••••• |
| 20 | RS | Reliance Steel & Aluminum Co. | 1.14% | - | $21.85M | •••••• | •••••••• | •••••••• |
PICK ETF All Holdings
PICK holdings total 268 positions. The top 10 holdings account for 44.1% of the fund, led by Beigene, Ltd. (adr) at 11.6%, Rio Tinto Ltd at 6.8%, Freeport-Mcmoran Inc at 5.5%.
PICK portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 60.4%.
PICK sector allocation provides a detailed breakdown. PICK overlap tool shows how holdings compare to other funds in your portfolio.
PICK ETF Holdings
266 of 268 holdings
- 1
Beigene, Ltd. (adr)
BHP:AUUnknown11.64% - 2
Rio Tinto Ltd
RIO:LNUnknown6.75% - 3
Freeport-Mcmoran Inc
FCXMaterials5.55% - 4
Glencore Plc
GLEN:SMMaterials4.39% - 5
Vale Sa
VALE3:BVUnknown3.87% - 6
Anglo American Plc
AAL:LNUnknown3.40% - 7
Nucor Corp.
NUEMaterials2.72% - 8
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown2.30% - 9
Steel Dynamics Inc
STLDMaterials1.74% - 10
Byd Company Ltd.
1211:SHConsumer Discretionary1.74% - 11
Arcelormittal
MT:LUUnknown1.65% - 12
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.60% - 13
Teck Resources Ltd
TECK:CAMaterials1.59% - 14
Anglo American Platinum Ltd
AMSJ:ZAUnknown1.54% - 15
Nippon Steel Corp
5401:JPUnknown1.30% - 16
Boliden Ab
BOL:STUnknown1.27% - 17
First Quantum Minerals Ltd
FM:CAMaterials1.22% - 18
Antofagasta Plc
ANTO:LNMaterials1.22% - 19
Posco Ord Krw5000
005490:KRUnknown1.14% - 20
Reliance Steel & Aluminum Co.
RSEnergy1.14% - 21
Southern Copper Corp
SCCOMaterials1.10% - 22
Impala Platinum Holdings Ltd.
IMPJ:ZAUnknown1.09% - 23
Lundin Mining Corp
LUN:CAMaterials1.04% - 24
Alcoa Corp
AAMaterials0.94% - 25
South32 Ltd
S32:AUUnknown0.94% - 26
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.91% - 27
Hindalco Industries Ltd
HALC:MBUnknown0.90% - 28
China Hongqiao Group Ltd
1378:HKMaterials0.82% - 29
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.82% - 30
Norsk Hydro Asa
NHY:OSUnknown0.79% - 31
Sibanye Stillwater Ltd
SSWJ:SAUnknown0.78% - 32
CMOC Group Ltd
603993:SHMaterials0.69% - 33
Vedanta Ltd.
500295:MBUnknown0.65% - 34
Lynas Corp Ltd
LYC:AUUnknown0.64% - 35
Hudbay Minerals Inc
HBM:CAMaterials0.63% - 36
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.63% - 37
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.61% - 38
Capstone Copper Corp
CS:CAMaterials0.59% - 39
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.59% - 40
Commercial Metals Co
CMCMaterials0.58% - 41
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.56% - 42
Northam Platinum Holdings
NPHJ:ZAUnknown0.55% - 43
Mp Materials Corp
MPMaterials0.54% - 44
Cleveland-cliffs Inc
CLFMaterials0.52% - 45
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.52% - 46
Jfe Holdings Inc
5411:JPUnknown0.50% - 47
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.50% - 48
China Steel Corp
2002:TWUnknown0.49% - 49
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.45% - 50
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.45% - 51
Mineral Resources Ltd
MIN:AUUnknown0.43% - 52
Thyssenkrupp Ag
TKAG:SGUnknown0.40% - 53
Aluminum Corp Chn.
2600:SHUnknown0.40% - 54
Amman Mineral Internasional
AMMN:IDUnknown0.40% - 55
Sandfire Resources Ltd
SFR:AUUnknown0.40% - 56
Aurubis Ag
NDA:BEMaterials0.39% - 57
Buenaventura Adr Representing
SNY:PEMaterials0.38% - 58
Jiangxi Copper Company Limited Class H
0358:HKUnknown0.38% - 59
Mmg Ltd
1208:HKMaterials0.36% - 60
Kobe Steel Ltd
5406:TKUnknown0.35% - 61
Gerdau S A
GGBR4:BVUnknown0.35% - 62
Voestalpine Ag Common
VOE:ATMaterials0.33% - 63
Ssab Ab, Class B
SSAB.B:STUnknown0.32% - 64
Warrior Met Coal Inc
HCCEnergy0.29% - 65
Jindal Steel & Power Ltd
532286:MBUnknown0.29% - 66
Apl Apollo Tubes Ltd
APLA:MBUnknown0.27% - 67
IGO Limited
IGO:AUUnknown0.26% - 68
Mitsubishi Materials Corp
5711:TKUnknown0.23% - 69
Ero Copper Corp
ERO:CAMaterials0.22% - 70
National Aluminium Co Ltd
NALU:MBUnknown0.21% - 71
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.21% - 72
Dowa Holdings Co Ltd
5714:TKUnknown0.20% - 73
Materion Corp
MTRNMaterials0.20% - 74
Taseko Mines Ltd
TKO:CAMaterials0.19% - 75
Constellium Se
CSTMMaterials0.19% - 76
Ngex Minerals Ltd.
NGEX:CAMaterials0.18% - 77
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.18% - 78
Jindal Stainless Ltd
532508:MBUnknown0.18% - 79
Nmdc Ltd.
NMDC:MBUnknown0.18% - 80
Grupa Kety Sa
KTY:PLUnknown0.18% - 81
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.18% - 82
Century Aluminum Co
CENXMaterials0.17% - 83
Acerinox Sa
ACX:MAMaterials0.17% - 84
Alpha Metallurgical Resources Inc.
AMREnergy0.15% - 85
Uacj Corp
5741:JPUnknown0.15% - 86
Sims Metal Management Ltd
SGM:AUMaterials0.15% - 87
Hill & Smith Holdings Plc
HILS:LNIndustrials0.15% - 88
Ta Chen Stainless Pipe
2027:TWUnknown0.15% - 89
Liontown Resources Ltd
LTR:AUUnknown0.15% - 90
Kaiser Aluminum Corp
KALUMaterials0.14% - 91
Wanguo Gold Group Ltd
3939:HKUnknown0.14% - 92
Eregli Demir Ve Celik Fabrikalari T.a.s.
EREGL:TRUnknown0.14% - 93
Outokumpu Oyj
OUT1V:FIUnknown0.13% - 94
Almonty Industries Inc
AII:CAUnknown0.13% - 95
Hyundai Steel Co
4020:KRUnknown0.12% - 96
Aperam Sa
APAM:ASUnknown0.12% - 97
Hindustan Copper Ltd
HCPR:MBUnknown0.12% - 98
Granges Ab
GRANG:STUnknown0.11% - 99
Ssab Ab
SSAB.A:STUnknown0.11% - 100
Daido Steel Co Ltd
5471:TKUnknown0.11% - 101
Ivanhoe Electric Inc / Us
IEMaterials0.11% - 102
Vizsla Silver Corp
VZLA:CAMaterials0.11% - 103
Maruichi Steel Tube Ltd
5463:JPUnknown0.11% - 104
Alleima AB
ALLEI:STUnknown0.11% - 105
Bekaert Sa
BEKB:BEUnknown0.11% - 106
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.11% - 107
Americas Gold And Silver
USA:CAMaterials0.10% - 108
Perenti Global Ltd
PRN:AUUnknown0.10% - 109
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.10% - 110
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.10% - 111
Iluka Resources Ltd
ILU:AUMaterials0.10% - 112
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.10% - 113
Labrador Iron Ore
LIF:CAMaterials0.09% - 114
Poongsan Corp
103140:KRUnknown0.09% - 115
Worthington Steel, Inc.
WSMaterials0.09% - 116
Aluminum Corp. of China Ltd. Class A
601600:SHUnknown0.09% - 117
Champion Iron Ltd
CIA:AUUnknown0.09% - 118
Iperionx Limited
IPXUnknown0.09% - 119
Nickel Mines Ltd
NIC:AUUnknown0.09% - 120
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.09% - 121
Altius Minerals Corp
ALS:CAMaterials0.08% - 122
Foran Mining Corp.
FOM:CAMaterials0.08% - 123
Salzgitter Ag Common Stock
SZGG:SGMaterials0.08% - 124
TMC the metals co Inc
TMC:CAMaterials0.08% - 125
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.08% - 126
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.08% - 127
Imdex Ltd
IMD:AUUnknown0.08% - 128
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.08% - 129
Atalaya Mining Plc
ATYM:LNUnknown0.08% - 130
Deterra Royalties, Ltd.
DRR:AUUnknown0.08% - 131
Nittetsu Mining Co Ltd
1515:JPUnknown0.07% - 132
Lithium Americas Corp
LAC:CAUnknown0.07% - 133
Usa Rare Earth Inc
USARMaterials0.07% - 134
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.07% - 135
Petrosea Tbk Pt
PTRO:IDUnknown0.07% - 136
Collective Mining Ltd
CNL:CAMaterials0.06% - 137
Compass Minerals Internation
CMPMaterials0.06% - 138
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.06% - 139
Yodogawa Steel Works Ltd
5451:JPUnknown0.06% - 140
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.06% - 141
Seah Besteel Corp
001430:KRUnknown0.06% - 142
Solaris Resources Inc
SLS:CAMaterials0.06% - 143
Us Antimony Corp.
UAMYMaterials0.06% - 144
Inner Mongolia Baotou Steel Union Co Ltd
600010:SHUnknown0.06% - 145
BRL Cash
Other0.06% - 146
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown0.06% - 147
Al Masane Al Kobra Mining Company Cjsc
1322:SAUnknown0.06% - 148
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.06% - 149
Feng Hsin Steel Co Ltd
2015:TWUnknown0.06% - 150
Ubiquitous AI Corporation
3858:JPUnknown0.06% - 151
Jiangxi Copper Co Ltd
600362:SHUnknown0.06% - 152
Develop Global Ltd
DVP:AUUnknown0.06% - 153
Ptc Industries Ltd
PTCIL:MBUnknown0.06% - 154
Vulcan Energy Resources Ltd
VUL:AUUnknown0.06% - 155
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown0.06% - 156
Yunnan Aluminium Co. Ltd. Class A
00807:SHUnknown0.06% - 157
Vale Indonesia Tbk Pt
INCO:IDUnknown0.05% - 158
Niocorp Developments Ltd Common Stock
NBMaterials0.05% - 159
Ramaco Resources Inc
METCEnergy0.05% - 160
Ryerson Holding Corp
RYIMaterials0.05% - 161
Sigma Lithium Corp.
SGMLMaterials0.05% - 162
Metallus Inc
MTUSMaterials0.05% - 163
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.05% - 164
Welspun Corp Ltd
WGSR:MBUnknown0.05% - 165
Yintai Gold Co. Ltd. Class A
000975:SHUnknown0.05% - 166
Stanmore Coal Ltd
SMR:AUEnergy0.05% - 167
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
000426:SHUnknown0.05% - 168
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.05% - 169
Viohalco Sa
VIOH:BRUnknown0.05% - 170
Aichi Steel Corp
5482:JPUnknown0.04% - 171
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.04% - 172
Henan Shenhuo Coal & Power Co. Ltd. Class A
000933:HKUnknown0.04% - 173
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.04% - 174
Western Mining Co. Ltd. Class A
601168:SHUnknown0.04% - 175
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.04% - 176
Ratnamani Metals & Tubes Ltd
520111:MBUnknown0.04% - 177
Koza Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.04% - 178
Tiangong International Co Ltd
0826:HKUnknown0.04% - 179
Cap Sa
CAP:CLUnknown0.04% - 180
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials0.04% - 181
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.04% - 182
East Pipes Integrated Co. For Industry
1321:SAUnknown0.04% - 183
Evergreen Steel Corp Common Stock Twd10.0
2211:TWUnknown0.04% - 184
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.04% - 185
Eramet
ERA:PAUnknown0.04% - 186
Godawari Power And Ispat Ltd
GDPI:MBUnknown0.04% - 187
Gravita India Ltd
GRAI:MBUnknown0.04% - 188
Usha Martin Ltd
USBL:MBUnknown0.04% - 189
Wa1 Resources Ltd
WA1:AUUnknown0.04% - 190
American Battery Technology Co
ABATMaterials0.03% - 191
Tokyo Steel Manufacturing Co L Common Stock
5423:TKMaterials0.03% - 192
Trilogy Metals Inc.
TMQUnknown0.03% - 193
Jindal Saw Ltd
JIND:MBUnknown0.03% - 194
Kardemir Karabuk D Try1'd'
KRDMD:TRUnknown0.03% - 195
China Rare Earth Resources And Technology Co Ltd
000831:SHUnknown0.03% - 196
Chung Hung Steel Corp
2014:TWUnknown0.03% - 197
Yieh Phui Enterprise Co Ltd
2023:TWUnknown0.03% - 198
Gloria Material Technology Corp
5009:TWUnknown0.03% - 199
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.03% - 200
Ramkrishna Forgings, Ltd.
RKFORGE:MBUnknown0.03% - 201
Sarda Energy & Minerals Ltd
SARDAEN:MBUnknown0.03% - 202
Citic Pacific Special Steel Group Co. Ltd.
000708:SHUnknown0.03% - 203
Maanshan Iron & Steel Co Ltd
0323:HKUnknown0.03% - 204
Osaka Steel Co Ltd
5449:JPUnknown0.02% - 205
Borusan Mannesmann Boru Sanayi Ve Ticaret As
BRSAN:TRUnknown0.02% - 206
Kyoei Steel Ltd Common Stock
5440:TKUnknown0.02% - 207
Hunan Valin Steel Co. Ltd. Class A
000932:SHUnknown0.02% - 208
Huaibei Mining Holdings Co. Ltd. Class A
600985:SHUnknown0.02% - 209
Sandur Manganese & Iron Ore Common Stock
504918:MBUnknown0.02% - 210
Cia Ferro Ligas Da Bahia - Ferbasa
FESA4:BVUnknown0.02% - 211
Aud Cash
Other0.02% - 212
Advanced Building Industries Co
2240:SAUnknown0.02% - 213
Brazilian Rare Earths Ltd
BRE:AUUnknown0.02% - 214
Kirloskar Ferrous Industries Limited
KIRLFER:MBUnknown0.02% - 215
Nmdc Steel Ltd
NSLNISP:MBUnknown0.02% - 216
Vulcan Steel Ltd
VSL:AUUnknown0.02% - 217
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.02% - 218
Tata Steel Ltd
TATASTEEL:MBMaterials0.01% - 219
Surya Roshni Ltd Common Stock INR5.0
SURYAROSNI:MBUnknown0.01% - 220
Tata Steel Ltd
TATASTEEL:MBMaterials0.01% - 221
Jai Balaji Industries Ltd
JAIB:MBUnknown0.01% - 222
Mishra Dhatu Nigam Ltd
MISR:MBUnknown0.01% - 223
Xinjiang Xinxin Mining Industry Co Ltd
3833:HKUnknown0.01% - 224
Maharashtra Seamless Ltd
500265:MBUnknown0.01% - 225
Moil Ltd
MOIL:MBUnknown0.01% - 226
La Paz County Industrial Development Authority Revenue Bonds 4.000 02/15/2041
Other0.01% - 227
Agence Francaise De Developpement Epic 1 2028-01-31
Other0.01% - 228
EUR Cash
Other0.01% - 229
Saudi Steel Pipe Co
1320:SAUnknown0.01% - 230
Jinchuan Group
2362:HKUnknown0.01% - 231
Severstal ao
CHMF:RUUnknown0.00% - 232
Seah Steel Holdings Corp
003030:TWUnknown0.00% - 233
CAD Cash
Other0.00% - 234
MXN Cash
Other0.00% - 235
Sar Cash(Committed)
Other0.00% - 236
PLN Cash
Other0.00% - 237
Chf Cash
Other0.00% - 238
Msci Emer Mkt Index (Ice) Mar 26
Other0.00% - 239
GBP Cash
Other0.00% - 240
CNH Cash
Other0.00% - 241
NOK CASH
Other0.00% - 242
Try Cash
Other0.00% - 243
IDR Cash
Other0.00% - 244
PHP Cash
Other0.00% - 245
SGD Cash
Other0.00% - 246
TWD Cash
Other0.00% - 247
Rub Cash
Other0.00% - 248
CNY Cash
Other0.00% - 249
Myr/USD
Other0.00% - 250
Swp: GBP 3.680700 24-Jun-2027 Son
Other0.00% - 251
Emini Energy Select Sector Mar 26
Other0.00% - 252
Clp Cash
Other0.00% - 253
Diamondback Energy Inc 5.9% 4/18/2064
Other0.00% - 254
Sek Cash
Other0.00% - 255
Cash Collateral USD Salft
Other0.00% - 256
JPY CASH
Other0.00% - 257
Zar Cash
Other0.00% - 258
China Metal Recycling Holdings Ltd
0773:HKUnknown0.00% - 259
Alrosa Pjsc
ALRS:RUUnknown0.00% - 260
Leo Lithium Ltd
LLL:AUUnknown0.00% - 261
Mechel Pjsc Preference Shares
MTLR.P:RUUnknown0.00% - 262
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 263
Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)
GMKN:RUUnknown0.00% - 264
Novolipetsk Steel
NLMK:RUUnknown0.00% - 265
MYR Cash
Other-0.01% - 266
USD Cash
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Beigene, Ltd. (adr) | BHP:AU | 11.640% | ||
| 2 | Rio Tinto Ltd | RIO:LN | 6.750% | ||
| 3 | Freeport-Mcmoran Inc | FCX | 5.550% | ||
| 4 | Glencore Plc | GLEN:SM | 4.390% | ||
| 5 | Vale Sa | VALE3:BV | 3.870% | ||
| 6 | Anglo American Plc | AAL:LN | 3.400% | ||
| 7 | Nucor Corp. | NUE | 2.720% | ||
| 8 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 2.300% | ||
| 9 | Steel Dynamics Inc | STLD | 1.740% | ||
| 10 | Byd Company Ltd. | 1211:SH | 1.740% | ||
| 11 | Arcelormittal | MT:LU | 1.650% | ||
| 12 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.600% | ||
| 13 | Teck Resources Ltd | TECK:CA | 1.590% | ||
| 14 | Anglo American Platinum Ltd | AMSJ:ZA | 1.540% | ||
| 15 | Nippon Steel Corp | 5401:JP | 1.300% | ||
| 16 | Boliden Ab | BOL:ST | 1.270% | ||
| 17 | First Quantum Minerals Ltd | FM:CA | 1.220% | ||
| 18 | Antofagasta Plc | ANTO:LN | 1.220% | ||
| 19 | Posco Ord Krw5000 | 005490:KR | 1.140% | ||
| 20 | Reliance Steel & Aluminum Co. | RS | 1.140% | ||
| 21 | Southern Copper Corp | SCCO | 1.100% | ||
| 22 | Impala Platinum Holdings Ltd. | IMPJ:ZA | 1.090% | ||
| 23 | Lundin Mining Corp | LUN:CA | 1.040% | ||
| 24 | Alcoa Corp | AA | 0.940% | ||
| 25 | South32 Ltd | S32:AU | 0.940% | ||
| 26 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.910% | ||
| 27 | Hindalco Industries Ltd | HALC:MB | 0.900% | ||
| 28 | China Hongqiao Group Ltd | 1378:HK | 0.820% | ||
| 29 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.820% | ||
| 30 | Norsk Hydro Asa | NHY:OS | 0.790% | ||
| 31 | Sibanye Stillwater Ltd | SSWJ:SA | 0.780% | ||
| 32 | CMOC Group Ltd | 603993:SH | 0.690% | ||
| 33 | Vedanta Ltd. | 500295:MB | 0.650% | ||
| 34 | Lynas Corp Ltd | LYC:AU | 0.640% | ||
| 35 | Hudbay Minerals Inc | HBM:CA | 0.630% | ||
| 36 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.630% | ||
| 37 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.610% | ||
| 38 | Capstone Copper Corp | CS:CA | 0.590% | ||
| 39 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.590% | ||
| 40 | Commercial Metals Co | CMC | 0.580% | ||
| 41 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.560% | ||
| 42 | Northam Platinum Holdings | NPHJ:ZA | 0.550% | ||
| 43 | Mp Materials Corp | MP | 0.540% | ||
| 44 | Cleveland-cliffs Inc | CLF | 0.520% | ||
| 45 | Jsw Steel Ltd | JSWSTEEL:MB | 0.520% | ||
| 46 | Jfe Holdings Inc | 5411:JP | 0.500% | ||
| 47 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.500% | ||
| 48 | China Steel Corp | 2002:TW | 0.490% | ||
| 49 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.450% | ||
| 50 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.450% | ||
| 51 | Mineral Resources Ltd | MIN:AU | 0.430% | ||
| 52 | Thyssenkrupp Ag | TKAG:SG | 0.400% | ||
| 53 | Aluminum Corp Chn. | 2600:SH | 0.400% | ||
| 54 | Amman Mineral Internasional | AMMN:ID | 0.400% | ||
| 55 | Sandfire Resources Ltd | SFR:AU | 0.400% | ||
| 56 | Aurubis Ag | NDA:BE | 0.390% | ||
| 57 | Buenaventura Adr Representing | SNY:PE | 0.380% | ||
| 58 | Jiangxi Copper Company Limited Class H | 0358:HK | 0.380% | ||
| 59 | Mmg Ltd | 1208:HK | 0.360% | ||
| 60 | Kobe Steel Ltd | 5406:TK | 0.350% | ||
| 61 | Gerdau S A | GGBR4:BV | 0.350% | ||
| 62 | Voestalpine Ag Common | VOE:AT | 0.330% | ||
| 63 | Ssab Ab, Class B | SSAB.B:ST | 0.320% | ||
| 64 | Warrior Met Coal Inc | HCC | 0.290% | ||
| 65 | Jindal Steel & Power Ltd | 532286:MB | 0.290% | ||
| 66 | Apl Apollo Tubes Ltd | APLA:MB | 0.270% | ||
| 67 | IGO Limited | IGO:AU | 0.260% | ||
| 68 | Mitsubishi Materials Corp | 5711:TK | 0.230% | ||
| 69 | Ero Copper Corp | ERO:CA | 0.220% | ||
| 70 | National Aluminium Co Ltd | NALU:MB | 0.210% | ||
| 71 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.210% | ||
| 72 | Dowa Holdings Co Ltd | 5714:TK | 0.200% | ||
| 73 | Materion Corp | MTRN | 0.200% | ||
| 74 | Taseko Mines Ltd | TKO:CA | 0.190% | ||
| 75 | Constellium Se | CSTM | 0.190% | ||
| 76 | Ngex Minerals Ltd. | NGEX:CA | 0.180% | ||
| 77 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.180% | ||
| 78 | Jindal Stainless Ltd | 532508:MB | 0.180% | ||
| 79 | Nmdc Ltd. | NMDC:MB | 0.180% | ||
| 80 | Grupa Kety Sa | KTY:PL | 0.180% | ||
| 81 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.180% | ||
| 82 | Century Aluminum Co | CENX | 0.170% | ||
| 83 | Acerinox Sa | ACX:MA | 0.170% | ||
| 84 | Alpha Metallurgical Resources Inc. | AMR | 0.150% | ||
| 85 | Uacj Corp | 5741:JP | 0.150% | ||
| 86 | Sims Metal Management Ltd | SGM:AU | 0.150% | ||
| 87 | Hill & Smith Holdings Plc | HILS:LN | 0.150% | ||
| 88 | Ta Chen Stainless Pipe | 2027:TW | 0.150% | ||
| 89 | Liontown Resources Ltd | LTR:AU | 0.150% | ||
| 90 | Kaiser Aluminum Corp | KALU | 0.140% | ||
| 91 | Wanguo Gold Group Ltd | 3939:HK | 0.140% | ||
| 92 | Eregli Demir Ve Celik Fabrikalari T.a.s. | EREGL:TR | 0.140% | ||
| 93 | Outokumpu Oyj | OUT1V:FI | 0.130% | ||
| 94 | Almonty Industries Inc | AII:CA | 0.130% | ||
| 95 | Hyundai Steel Co | 4020:KR | 0.120% | ||
| 96 | Aperam Sa | APAM:AS | 0.120% | ||
| 97 | Hindustan Copper Ltd | HCPR:MB | 0.120% | ||
| 98 | Granges Ab | GRANG:ST | 0.110% | ||
| 99 | Ssab Ab | SSAB.A:ST | 0.110% | ||
| 100 | Daido Steel Co Ltd | 5471:TK | 0.110% | ||
| 101 | Ivanhoe Electric Inc / Us | IE | 0.110% | ||
| 102 | Vizsla Silver Corp | VZLA:CA | 0.110% | ||
| 103 | Maruichi Steel Tube Ltd | 5463:JP | 0.110% | ||
| 104 | Alleima AB | ALLEI:ST | 0.110% | ||
| 105 | Bekaert Sa | BEKB:BE | 0.110% | ||
| 106 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.110% | ||
| 107 | Americas Gold And Silver | USA:CA | 0.100% | ||
| 108 | Perenti Global Ltd | PRN:AU | 0.100% | ||
| 109 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.100% | ||
| 110 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.100% | ||
| 111 | Iluka Resources Ltd | ILU:AU | 0.100% | ||
| 112 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.100% | ||
| 113 | Labrador Iron Ore | LIF:CA | 0.090% | ||
| 114 | Poongsan Corp | 103140:KR | 0.090% | ||
| 115 | Worthington Steel, Inc. | WS | 0.090% | ||
| 116 | Aluminum Corp. of China Ltd. Class A | 601600:SH | 0.090% | ||
| 117 | Champion Iron Ltd | CIA:AU | 0.090% | ||
| 118 | Iperionx Limited | IPX | 0.090% | ||
| 119 | Nickel Mines Ltd | NIC:AU | 0.090% | ||
| 120 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.090% | ||
| 121 | Altius Minerals Corp | ALS:CA | 0.080% | ||
| 122 | Foran Mining Corp. | FOM:CA | 0.080% | ||
| 123 | Salzgitter Ag Common Stock | SZGG:SG | 0.080% | ||
| 124 | TMC the metals co Inc | TMC:CA | 0.080% | ||
| 125 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.080% | ||
| 126 | Bradespar Sa Preference Shares | BRAP4:BV | 0.080% | ||
| 127 | Imdex Ltd | IMD:AU | 0.080% | ||
| 128 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.080% | ||
| 129 | Atalaya Mining Plc | ATYM:LN | 0.080% | ||
| 130 | Deterra Royalties, Ltd. | DRR:AU | 0.080% | ||
| 131 | Nittetsu Mining Co Ltd | 1515:JP | 0.070% | ||
| 132 | Lithium Americas Corp | LAC:CA | 0.070% | ||
| 133 | Usa Rare Earth Inc | USAR | 0.070% | ||
| 134 | Companhia Siderurgica Nacional | CSNA3:BV | 0.070% | ||
| 135 | Petrosea Tbk Pt | PTRO:ID | 0.070% | ||
| 136 | Collective Mining Ltd | CNL:CA | 0.060% | ||
| 137 | Compass Minerals Internation | CMP | 0.060% | ||
| 138 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.060% | ||
| 139 | Yodogawa Steel Works Ltd | 5451:JP | 0.060% | ||
| 140 | Master Drilling Group Ltd | MDIJ:ZA | 0.060% | ||
| 141 | Seah Besteel Corp | 001430:KR | 0.060% | ||
| 142 | Solaris Resources Inc | SLS:CA | 0.060% | ||
| 143 | Us Antimony Corp. | UAMY | 0.060% | ||
| 144 | Inner Mongolia Baotou Steel Union Co Ltd | 600010:SH | 0.060% | ||
| 145 | BRL Cash | - | 0.060% | ||
| 146 | Tongling Nonferrous Metals Group Co Ltd | 000630:SH | 0.060% | ||
| 147 | Al Masane Al Kobra Mining Company Cjsc | 1322:SA | 0.060% | ||
| 148 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.060% | ||
| 149 | Feng Hsin Steel Co Ltd | 2015:TW | 0.060% | ||
| 150 | Ubiquitous AI Corporation | 3858:JP | 0.060% | ||
| 151 | Jiangxi Copper Co Ltd | 600362:SH | 0.060% | ||
| 152 | Develop Global Ltd | DVP:AU | 0.060% | ||
| 153 | Ptc Industries Ltd | PTCIL:MB | 0.060% | ||
| 154 | Vulcan Energy Resources Ltd | VUL:AU | 0.060% | ||
| 155 | Xiwang Foodstuffs Co. Ltd. Class A | 639:HK | 0.060% | ||
| 156 | Yunnan Aluminium Co. Ltd. Class A | 00807:SH | 0.060% | ||
| 157 | Vale Indonesia Tbk Pt | INCO:ID | 0.050% | ||
| 158 | Niocorp Developments Ltd Common Stock | NB | 0.050% | ||
| 159 | Ramaco Resources Inc | METC | 0.050% | ||
| 160 | Ryerson Holding Corp | RYI | 0.050% | ||
| 161 | Sigma Lithium Corp. | SGML | 0.050% | ||
| 162 | Metallus Inc | MTUS | 0.050% | ||
| 163 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.050% | ||
| 164 | Welspun Corp Ltd | WGSR:MB | 0.050% | ||
| 165 | Yintai Gold Co. Ltd. Class A | 000975:SH | 0.050% | ||
| 166 | Stanmore Coal Ltd | SMR:AU | 0.050% | ||
| 167 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 000426:SH | 0.050% | ||
| 168 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.050% | ||
| 169 | Viohalco Sa | VIOH:BR | 0.050% | ||
| 170 | Aichi Steel Corp | 5482:JP | 0.040% | ||
| 171 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.040% | ||
| 172 | Henan Shenhuo Coal & Power Co. Ltd. Class A | 000933:HK | 0.040% | ||
| 173 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.040% | ||
| 174 | Western Mining Co. Ltd. Class A | 601168:SH | 0.040% | ||
| 175 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.040% | ||
| 176 | Ratnamani Metals & Tubes Ltd | 520111:MB | 0.040% | ||
| 177 | Koza Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.040% | ||
| 178 | Tiangong International Co Ltd | 0826:HK | 0.040% | ||
| 179 | Cap Sa | CAP:CL | 0.040% | ||
| 180 | Usinas Siderurgicas De Minas Gerais Sa Usiminas | USIM5:BV | 0.040% | ||
| 181 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.040% | ||
| 182 | East Pipes Integrated Co. For Industry | 1321:SA | 0.040% | ||
| 183 | Evergreen Steel Corp Common Stock Twd10.0 | 2211:TW | 0.040% | ||
| 184 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.040% | ||
| 185 | Eramet | ERA:PA | 0.040% | ||
| 186 | Godawari Power And Ispat Ltd | GDPI:MB | 0.040% | ||
| 187 | Gravita India Ltd | GRAI:MB | 0.040% | ||
| 188 | Usha Martin Ltd | USBL:MB | 0.040% | ||
| 189 | Wa1 Resources Ltd | WA1:AU | 0.040% | ||
| 190 | American Battery Technology Co | ABAT | 0.030% | ||
| 191 | Tokyo Steel Manufacturing Co L Common Stock | 5423:TK | 0.030% | ||
| 192 | Trilogy Metals Inc. | TMQ | 0.030% | ||
| 193 | Jindal Saw Ltd | JIND:MB | 0.030% | ||
| 194 | Kardemir Karabuk D Try1'd' | KRDMD:TR | 0.030% | ||
| 195 | China Rare Earth Resources And Technology Co Ltd | 000831:SH | 0.030% | ||
| 196 | Chung Hung Steel Corp | 2014:TW | 0.030% | ||
| 197 | Yieh Phui Enterprise Co Ltd | 2023:TW | 0.030% | ||
| 198 | Gloria Material Technology Corp | 5009:TW | 0.030% | ||
| 199 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.030% | ||
| 200 | Ramkrishna Forgings, Ltd. | RKFORGE:MB | 0.030% | ||
| 201 | Sarda Energy & Minerals Ltd | SARDAEN:MB | 0.030% | ||
| 202 | Citic Pacific Special Steel Group Co. Ltd. | 000708:SH | 0.030% | ||
| 203 | Maanshan Iron & Steel Co Ltd | 0323:HK | 0.030% | ||
| 204 | Osaka Steel Co Ltd | 5449:JP | 0.020% | ||
| 205 | Borusan Mannesmann Boru Sanayi Ve Ticaret As | BRSAN:TR | 0.020% | ||
| 206 | Kyoei Steel Ltd Common Stock | 5440:TK | 0.020% | ||
| 207 | Hunan Valin Steel Co. Ltd. Class A | 000932:SH | 0.020% | ||
| 208 | Huaibei Mining Holdings Co. Ltd. Class A | 600985:SH | 0.020% | ||
| 209 | Sandur Manganese & Iron Ore Common Stock | 504918:MB | 0.020% | ||
| 210 | Cia Ferro Ligas Da Bahia - Ferbasa | FESA4:BV | 0.020% | ||
| 211 | Aud Cash | - | 0.020% | ||
| 212 | Advanced Building Industries Co | 2240:SA | 0.020% | ||
| 213 | Brazilian Rare Earths Ltd | BRE:AU | 0.020% | ||
| 214 | Kirloskar Ferrous Industries Limited | KIRLFER:MB | 0.020% | ||
| 215 | Nmdc Steel Ltd | NSLNISP:MB | 0.020% | ||
| 216 | Vulcan Steel Ltd | VSL:AU | 0.020% | ||
| 217 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.020% | ||
| 218 | Tata Steel Ltd | TATASTEEL:MB | 0.010% | ||
| 219 | Surya Roshni Ltd Common Stock INR5.0 | SURYAROSNI:MB | 0.010% | ||
| 220 | Tata Steel Ltd | TATASTEEL:MB | 0.010% | ||
| 221 | Jai Balaji Industries Ltd | JAIB:MB | 0.010% | ||
| 222 | Mishra Dhatu Nigam Ltd | MISR:MB | 0.010% | ||
| 223 | Xinjiang Xinxin Mining Industry Co Ltd | 3833:HK | 0.010% | ||
| 224 | Maharashtra Seamless Ltd | 500265:MB | 0.010% | ||
| 225 | Moil Ltd | MOIL:MB | 0.010% | ||
| 226 | La Paz County Industrial Development Authority Revenue Bonds 4.000 02/15/2041 | - | 0.010% | ||
| 227 | Agence Francaise De Developpement Epic 1 2028-01-31 | - | 0.010% | ||
| 228 | EUR Cash | - | 0.010% | ||
| 229 | Saudi Steel Pipe Co | 1320:SA | 0.010% | ||
| 230 | Jinchuan Group | 2362:HK | 0.010% | ||
| 231 | Severstal ao | CHMF:RU | 0.000% | ||
| 232 | Seah Steel Holdings Corp | 003030:TW | 0.000% | ||
| 233 | CAD Cash | - | 0.000% | ||
| 234 | MXN Cash | - | 0.000% | ||
| 235 | Sar Cash(Committed) | - | 0.000% | ||
| 236 | PLN Cash | - | 0.000% | ||
| 237 | Chf Cash | - | 0.000% | ||
| 238 | Msci Emer Mkt Index (Ice) Mar 26 | - | 0.000% | ||
| 239 | GBP Cash | - | 0.000% | ||
| 240 | CNH Cash | - | 0.000% | ||
| 241 | NOK CASH | - | 0.000% | ||
| 242 | Try Cash | - | 0.000% | ||
| 243 | IDR Cash | - | 0.000% | ||
| 244 | PHP Cash | - | 0.000% | ||
| 245 | SGD Cash | - | 0.000% | ||
| 246 | TWD Cash | - | 0.000% | ||
| 247 | Rub Cash | - | 0.000% | ||
| 248 | CNY Cash | - | 0.000% | ||
| 249 | Myr/USD | - | 0.000% | ||
| 250 | Swp: GBP 3.680700 24-Jun-2027 Son | - | 0.000% | ||
| 251 | Emini Energy Select Sector Mar 26 | - | 0.000% | ||
| 252 | Clp Cash | - | 0.000% | ||
| 253 | Diamondback Energy Inc 5.9% 4/18/2064 | - | 0.000% | ||
| 254 | Sek Cash | - | 0.000% | ||
| 255 | Cash Collateral USD Salft | - | 0.000% | ||
| 256 | JPY CASH | - | 0.000% | ||
| 257 | Zar Cash | - | 0.000% | ||
| 258 | China Metal Recycling Holdings Ltd | 0773:HK | 0.000% | ||
| 259 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 260 | Leo Lithium Ltd | LLL:AU | 0.000% | ||
| 261 | Mechel Pjsc Preference Shares | MTLR.P:RU | 0.000% | ||
| 262 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 263 | Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub) | GMKN:RU | 0.000% | ||
| 264 | Novolipetsk Steel | NLMK:RU | 0.000% | ||
| 265 | MYR Cash | - | -0.010% | ||
| 266 | USD Cash | - | -0.410% |