iShares MSCI Global Metals & Mining Producers ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"37,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","Materials","Equity","303,000,381.65","14.04","303,000,381.65","7,210,016.00","42.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO PLC","Materials","Equity","137,547,229.88","6.37","137,547,229.88","1,513,573.00","90.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","127,902,010.88","5.93","127,902,010.88","2,039,254.00","62.72","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","92,024,472.53","4.26","92,024,472.53","13,327,592.00","6.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NUE","NUCOR CORP","Materials","Equity","78,066,729.18","3.62","78,066,729.18","314,963.00","247.86","United States","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","74,711,273.39","3.46","74,711,273.39","5,039,038.00","14.83","Brazil","XBSP","USD","5.11","BRL","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","72,824,319.02","3.37","72,824,319.02","1,503,679.00","48.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","60,314,665.15","2.79","60,314,665.15","527,303.00","114.38","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","49,454,138.81","2.29","49,454,138.81","4,139,751.00","11.95","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","48,921,778.52","2.27","48,921,778.52","195,476.00","250.27","United States","NASDAQ","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","40,060,486.41","1.86","40,060,486.41","605,723.00","66.14","France","Euronext Amsterdam","USD","0.88","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","38,777,103.23","1.80","38,777,103.23","649,052.00","59.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FMG","FORTESCUE LTD","Materials","Equity","30,131,086.39","1.40","30,131,086.39","2,292,052.00","13.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","29,366,323.10","1.36","29,366,323.10","72,626.00","404.35","United States","NYSE","USD","1.00","USD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","26,659,842.37","1.24","26,659,842.37","6,853,325.00","3.89","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","26,548,552.24","1.23","26,548,552.24","975,763.00","27.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","25,375,276.28","1.18","25,375,276.28","376,084.00","67.47","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","24,988,204.99","1.16","24,988,204.99","1,655,838.00","15.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","24,507,866.68","1.14","24,507,866.68","969,156.00","25.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","23,412,736.48","1.08","23,412,736.48","130,564.00","179.32","Peru","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","23,114,861.50","1.07","23,114,861.50","489,373.00","47.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"005490","POSCO","Materials","Equity","21,755,090.75","1.01","21,755,090.75","101,082.00","215.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","20,431,634.59","0.95","20,431,634.59","10,634,846.00","1.92","India","National Stock Exchange Of India","USD","95.90","INR","-"
"S32","SOUTH32 LTD","Materials","Equity","20,015,008.25","0.93","20,015,008.25","6,360,786.00","3.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","19,622,497.59","0.91","19,622,497.59","402,903.00","48.70","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","18,058,191.62","0.84","18,058,191.62","1,832,159.00","9.86","India","National Stock Exchange Of India","USD","95.90","INR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","18,009,340.05","0.83","18,009,340.05","778,400.00","23.14","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"AA","ALCOA CORP","Materials","Equity","16,486,669.36","0.76","16,486,669.36","374,017.00","44.08","United States","NYSE","USD","1.00","USD","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","16,271,351.35","0.75","16,271,351.35","342,200.00","47.55","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","16,073,243.81","0.74","16,073,243.81","1,823,679.00","8.81","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","15,793,759.62","0.73","15,793,759.62","198,414.00","79.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","14,782,867.61","0.69","14,782,867.61","77,500.00","190.75","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","14,235,757.37","0.66","14,235,757.37","621,068.00","22.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","13,571,360.26","0.63","13,571,360.26","4,587,500.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","13,411,991.50","0.62","13,411,991.50","1,282,130.00","10.46","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","13,353,477.24","0.62","13,353,477.24","1,284,254.00","10.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","13,310,915.01","0.62","13,310,915.01","595,070.00","22.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","13,236,907.56","0.61","13,236,907.56","4,454,153.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","11,247,642.41","0.52","11,247,642.41","866,697.00","12.98","India","National Stock Exchange Of India","USD","95.90","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","11,138,267.72","0.52","11,138,267.72","5,187,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10,830,856.85","0.50","10,830,856.85","1,164,214.00","9.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","10,695,003.48","0.50","10,695,003.48","157,187.00","68.04","United States","NYSE","USD","1.00","USD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","10,050,102.07","0.47","10,050,102.07","5,250,600.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2002","CHINA STEEL CORP","Materials","Equity","9,953,159.60","0.46","9,953,159.60","16,692,612.00","0.60","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","9,905,925.75","0.46","9,905,925.75","808,647.00","12.25","United States","NYSE","USD","1.00","USD","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","9,890,979.82","0.46","9,890,979.82","706,010.00","14.01","Germany","Xetra","USD","0.88","EUR","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","9,432,503.23","0.44","9,432,503.23","246,608.00","38.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5411","JFE HOLDINGS INC","Materials","Equity","8,984,465.41","0.42","8,984,465.41","815,400.00","11.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","8,898,446.82","0.41","8,898,446.82","661,419.00","13.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","8,799,695.09","0.41","8,799,695.09","1,930,513.00","4.56","India","National Stock Exchange Of India","USD","95.90","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","8,737,145.31","0.40","8,737,145.31","1,822,041.00","4.80","Brazil","XBSP","USD","5.11","BRL","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","8,688,150.33","0.40","8,688,150.33","201,441.00","43.13","United States","NYSE","USD","1.00","USD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","8,591,490.12","0.40","8,591,490.12","844,435.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","8,468,998.30","0.39","8,468,998.30","1,111,881.00","7.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","8,414,460.39","0.39","8,414,460.39","4,012,995.00","2.10","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"VOE","VOESTALPINE AG","Materials","Equity","7,737,972.41","0.36","7,737,972.41","151,823.00","50.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","7,331,602.20","0.34","7,331,602.20","231,135.00","31.72","Peru","NYSE","USD","1.00","USD","-"
"1208","MMG LTD","Materials","Equity","7,265,203.74","0.34","7,265,203.74","6,831,600.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","6,985,040.51","0.32","6,985,040.51","510,457.00","13.68","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"MTRN","MATERION CORP","Materials","Equity","6,941,684.92","0.32","6,941,684.92","28,706.00","241.82","United States","NYSE","USD","1.00","USD","-"
"NDA","AURUBIS AG","Materials","Equity","6,697,832.49","0.31","6,697,832.49","33,447.00","200.25","Germany","Xetra","USD","0.88","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","6,663,278.06","0.31","6,663,278.06","533,600.00","12.49","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","6,655,449.65","0.31","6,655,449.65","1,487,000.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","6,051,516.50","0.28","6,051,516.50","75,025.00","80.66","United States","NYSE","USD","1.00","USD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5,663,624.60","0.26","5,663,624.60","5,332,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","5,584,705.26","0.26","5,584,705.26","502,575.00","11.11","India","National Stock Exchange Of India","USD","95.90","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","5,386,915.34","0.25","5,386,915.34","1,952,108.00","2.76","India","National Stock Exchange Of India","USD","95.90","INR","-"
"ACX","ACERINOX SA","Materials","Equity","5,334,284.51","0.25","5,334,284.51","259,885.00","20.53","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","5,152,593.55","0.24","5,152,593.55","174,605.00","29.51","United States","NYSE","USD","1.00","USD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","4,934,468.34","0.23","4,934,468.34","255,816.00","19.29","India","National Stock Exchange Of India","USD","95.90","INR","-"
"KTY","GRUPA KETY SA","Materials","Equity","4,904,177.62","0.23","4,904,177.62","14,087.00","348.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","4,574,226.29","0.21","4,574,226.29","177,300.00","25.80","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,491,314.26","0.21","4,491,314.26","112,928.00","39.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IGO","IGO LTD","Materials","Equity","4,432,672.66","0.21","4,432,672.66","939,138.00","4.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","4,407,249.20","0.20","4,407,249.20","4,823,829.00","0.91","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","4,269,729.84","0.20","4,269,729.84","1,492,200.00","2.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SGM","SIMS LTD","Materials","Equity","4,250,643.90","0.20","4,250,643.90","229,391.00","18.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","4,245,464.79","0.20","4,245,464.79","94,617.00","44.87","United States","NASDAQ","USD","1.00","USD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","4,137,314.44","0.19","4,137,314.44","1,169,247.00","3.54","India","National Stock Exchange Of India","USD","95.90","INR","-"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","4,014,995.86","0.19","4,014,995.86","301,413.00","13.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","3,992,524.05","0.19","3,992,524.05","48,800.00","81.81","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","3,857,424.34","0.18","3,857,424.34","74,900.00","51.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","3,842,689.85","0.18","3,842,689.85","2,784,721.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"NMDC","NMDC LTD","Materials","Equity","3,808,896.93","0.18","3,808,896.93","4,373,653.00","0.87","India","National Stock Exchange Of India","USD","95.90","INR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","3,726,348.73","0.17","3,726,348.73","569,899.00","6.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","3,707,477.49","0.17","3,707,477.49","200,174.00","18.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","3,695,139.25","0.17","3,695,139.25","22,825.00","161.89","United States","NASDAQ","USD","1.00","USD","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","3,684,649.35","0.17","3,684,649.35","246,795.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TREKOR METALS LTD","Materials","Equity","3,683,437.28","0.17","3,683,437.28","518,307.00","7.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ERO","ERO COPPER CORP","Materials","Equity","3,641,347.45","0.17","3,641,347.45","139,161.00","26.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","3,622,267.84","0.17","3,622,267.84","1,947,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APAM","APERAM SA","Materials","Equity","3,529,388.28","0.16","3,529,388.28","62,752.00","56.24","France","Euronext Amsterdam","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,457,982.65","0.16","3,457,982.65","3,457,983.00","1.00","United States","-","USD","1.00","USD","-"
"5741","UACJ CORP","Materials","Equity","3,255,936.67","0.15","3,255,936.67","222,952.00","14.60","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"SSAB A","SSAB A","Materials","Equity","3,093,465.13","0.14","3,093,465.13","304,110.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","3,075,467.98","0.14","3,075,467.98","407,388.00","7.55","India","National Stock Exchange Of India","USD","95.90","INR","-"
"ALLEI","ALLEIMA","Materials","Equity","2,874,719.42","0.13","2,874,719.42","248,864.00","11.55","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"GRNG","GRANGES","Materials","Equity","2,750,756.54","0.13","2,750,756.54","147,879.00","18.60","Sweden","Nasdaq Omx Nordic","USD","9.73","SEK","-"
"5471","DAIDO STEEL LTD","Materials","Equity","2,745,972.51","0.13","2,745,972.51","184,900.00","14.85","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,582,363.41","0.12","2,582,363.41","231,100.00","11.17","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","2,519,569.84","0.12","2,519,569.84","78,895,400.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,005.00","IDR","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","2,516,335.01","0.12","2,516,335.01","617,259.00","4.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LTR","LIONTOWN LTD","Materials","Equity","2,508,881.08","0.12","2,508,881.08","2,928,947.00","0.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SZG","SALZGITTER AG","Materials","Equity","2,471,434.73","0.11","2,471,434.73","40,397.00","61.18","Germany","Xetra","USD","0.88","EUR","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","2,468,035.66","0.11","2,468,035.66","1,180,829.00","2.09","Brazil","XBSP","USD","5.11","BRL","-"
"004020","HYUNDAI STEEL","Materials","Equity","2,343,077.13","0.11","2,343,077.13","123,972.00","18.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","2,315,053.52","0.11","2,315,053.52","55,407.00","41.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","2,247,719.76","0.10","2,247,719.76","15,444.00","145.54","United States","NYSE","USD","1.00","USD","-"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","2,218,447.16","0.10","2,218,447.16","132,990.00","16.68","India","National Stock Exchange Of India","USD","95.90","INR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","2,197,427.52","0.10","2,197,427.52","46,620.00","47.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","2,044,531.46","0.09","2,044,531.46","406,464.00","5.03","India","National Stock Exchange Of India","USD","95.90","INR","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,033,088.90","0.09","2,033,088.90","168,798.00","12.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","2,029,825.17","0.09","2,029,825.17","186,875.00","10.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IMD","IMDEX LTD","Materials","Equity","1,938,412.78","0.09","1,938,412.78","739,235.00","2.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","1,907,748.48","0.09","1,907,748.48","62,304.00","30.62","United States","NYSE","USD","1.00","USD","-"
"PRN","PERENTI LTD","Materials","Equity","1,888,440.00","0.09","1,888,440.00","1,227,575.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,822,877.83","0.08","1,822,877.83","607,670.00","3.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,792,080.41","0.08","1,792,080.41","307,123.00","5.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","1,780,564.68","0.08","1,780,564.68","12,143,586.00","0.15","Indonesia","Indonesia Stock Exchange","USD","18,005.00","IDR","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","1,738,159.84","0.08","1,738,159.84","47,284.00","36.76","United States","NYSE","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,710,648.63","0.08","1,710,648.63","8,732,947.00","19.59","Brazil","-","USD","5.11","BRL","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","1,703,613.07","0.08","1,703,613.07","195,400.00","8.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,653,396.28","0.08","1,653,396.28","1,883,313.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","1,637,765.71","0.08","1,637,765.71","3,022,161.00","0.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","1,631,674.48","0.08","1,631,674.48","88,674.00","18.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,601,522.16","0.07","1,601,522.16","575,463.00","2.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","1,600,192.82","0.07","1,600,192.82","172,807.00","9.26","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1,571,449.00","0.07","1,571,449.00","3,908,228.00","0.40","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,550,160.76","0.07","1,550,160.76","1,118,165.00","1.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","1,548,207.34","0.07","1,548,207.34","684,700.00","2.26","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,546,732.58","0.07","1,546,732.58","380,974.00","4.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","1,491,788.28","0.07","1,491,788.28","350,145.00","4.26","Brazil","XBSP","USD","5.11","BRL","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1,480,668.96","0.07","1,480,668.96","48,083.00","30.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","1,475,550.05","0.07","1,475,550.05","49,565.00","29.77","United States","NYSE","USD","1.00","USD","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","1,428,182.11","0.07","1,428,182.11","363,425.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","1,362,307.85","0.06","1,362,307.85","145,073.00","9.39","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,353,739.83","0.06","1,353,739.83","244,752.00","5.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","1,341,509.17","0.06","1,341,509.17","124,255.00","10.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","1,323,589.78","0.06","1,323,589.78","454,513.00","2.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MLX","METALS X LTD","Materials","Equity","1,307,686.64","0.06","1,307,686.64","1,191,164.00","1.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,307,692.17","0.06","1,307,692.17","79,740.00","16.40","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,266,880.69","0.06","1,266,880.69","1,032,348.00","1.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MI6","MINERALS 260 LTD","Materials","Equity","1,264,677.38","0.06","1,264,677.38","2,719,729.00","0.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5451","YODOKO LTD","Materials","Equity","1,211,522.98","0.06","1,211,522.98","142,600.00","8.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","1,202,014.49","0.06","1,202,014.49","3,713,621.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","1,198,068.93","0.06","1,198,068.93","119,161.00","10.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VIO","VIOHALCO SA","Materials","Equity","1,197,468.07","0.06","1,197,468.07","59,832.00","20.01","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","1,183,544.53","0.05","1,183,544.53","6,333.00","186.89","India","National Stock Exchange Of India","USD","95.90","INR","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","1,173,585.59","0.05","1,173,585.59","759,789.00","1.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","1,169,785.45","0.05","1,169,785.45","22,336.00","52.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,167,331.20","0.05","1,167,331.20","65,700.00","17.77","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","1,166,782.72","0.05","1,166,782.72","691,810.00","1.69","Brazil","XBSP","USD","5.11","BRL","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","1,166,191.25","0.05","1,166,191.25","256,600.00","4.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,160,283.04","0.05","1,160,283.04","208,125.00","5.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TMC","TMC THE METALS COMPANY INC","Materials","Equity","1,160,441.10","0.05","1,160,441.10","306,995.00","3.78","United States","NASDAQ","USD","1.00","USD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,146,242.98","0.05","1,146,242.98","179,525.00","6.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,137,802.91","0.05","1,137,802.91","300,483.00","3.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MTUS","METALLUS INC","Materials","Equity","1,121,762.50","0.05","1,121,762.50","53,750.00","20.87","United States","NYSE","USD","1.00","USD","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","1,111,210.11","0.05","1,111,210.11","1,629,893.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"USHAMART","USHA MARTIN LTD","Materials","Equity","1,109,932.68","0.05","1,109,932.68","212,003.00","5.24","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","1,094,664.96","0.05","1,094,664.96","547,918.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"PTRO","PETROSEA","Materials","Equity","1,087,367.79","0.05","1,087,367.79","4,156,700.00","0.26","Indonesia","Indonesia Stock Exchange","USD","18,005.00","IDR","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","1,081,326.62","0.05","1,081,326.62","119,881.00","9.02","United States","NYSE","USD","1.00","USD","-"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","1,073,476.74","0.05","1,073,476.74","81,236.00","13.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","1,068,771.87","0.05","1,068,771.87","1,808,822.00","0.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLS","SOLARIS RESOURCES INC","Materials","Equity","1,059,858.77","0.05","1,059,858.77","135,492.00","7.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,030,338.76","0.05","1,030,338.76","1,131,700.00","0.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"103140","POONGSANORATION CORP","Materials","Equity","1,012,230.89","0.05","1,012,230.89","23,222.00","43.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,009,037.81","0.05","1,009,037.81","135,999.00","7.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CNL","COLLECTIVE MINING LTD","Materials","Equity","988,335.82","0.05","988,335.82","76,811.00","12.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","967,598.90","0.04","967,598.90","38,596.00","25.07","India","National Stock Exchange Of India","USD","95.90","INR","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","967,120.65","0.04","967,120.65","523,895.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","963,422.20","0.04","963,422.20","50,022.00","19.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","962,388.25","0.04","962,388.25","176,585.00","5.45","United States","NYSE","USD","1.00","USD","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","949,880.18","0.04","949,880.18","1,062,255.00","0.89","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","935,835.79","0.04","935,835.79","836,688.00","1.12","Brazil","XBSP","USD","5.11","BRL","-"
"OM","OSISKO METALS INC","Other","Equity","915,096.18","0.04","915,096.18","782,740.00","1.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","914,783.38","0.04","914,783.38","125,200.00","7.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","902,335.65","0.04","902,335.65","90,687.00","9.95","Brazil","NASDAQ","USD","1.00","USD","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","881,318.50","0.04","881,318.50","2,992,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","878,052.05","0.04","878,052.05","4,650,761.00","0.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","857,839.56","0.04","857,839.56","15,445,401,216.00","0.01","Indonesia","-","USD","18,005.00","IDR","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","854,366.28","0.04","854,366.28","6,265,807.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","853,778.20","0.04","853,778.20","45,774.00","18.65","India","National Stock Exchange Of India","USD","95.90","INR","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","850,810.76","0.04","850,810.76","252,000.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","844,750.09","0.04","844,750.09","201,611.00","4.19","United States","NASDAQ","USD","1.00","USD","-"
"IPX","IPERIONX LTD","Materials","Equity","835,134.31","0.04","835,134.31","372,065.00","2.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","835,016.26","0.04","835,016.26","267,000.00","3.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","823,143.10","0.04","823,143.10","332,040.00","2.48","India","National Stock Exchange Of India","USD","95.90","INR","-"
"5482","AICHI STEEL CORP","Materials","Equity","821,575.81","0.04","821,575.81","42,500.00","19.33","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","817,950.89","0.04","817,950.89","312,715.00","2.62","India","National Stock Exchange Of India","USD","95.90","INR","-"
"INCO","VALE INDONESIA","Materials","Equity","788,871.37","0.04","788,871.37","2,977,700.00","0.26","Indonesia","Indonesia Stock Exchange","USD","18,005.00","IDR","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","784,727.91","0.04","784,727.91","159,300.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","765,268.34","0.04","765,268.34","230,740.00","3.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","734,145.67","0.03","734,145.67","69,000.00","10.64","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","731,063.11","0.03","731,063.11","112,098.00","6.52","India","Bse Ltd","USD","95.90","INR","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","729,827.70","0.03","729,827.70","383,724.00","1.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","707,993.56","0.03","707,993.56","250,544.00","2.83","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","706,177.80","0.03","706,177.80","244,900.00","2.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","696,958.14","0.03","696,958.14","1,828,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2211","EVERGREEN STEEL CORP","Materials","Equity","694,320.80","0.03","694,320.80","253,000.00","2.74","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","693,242.10","0.03","693,242.10","372,260.00","1.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","687,618.09","0.03","687,618.09","142,800.00","4.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","680,021.43","0.03","680,021.43","181,500.00","3.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","676,573.90","0.03","676,573.90","653,000.00","1.04","Taiwan","Gretai Securities Market","USD","32.28","TWD","-"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","671,281.88","0.03","671,281.88","1,260,000.00","0.53","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","640,360.64","0.03","640,360.64","119,877.00","5.34","India","National Stock Exchange Of India","USD","95.90","INR","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","639,807.81","0.03","639,807.81","957,730.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","639,284.66","0.03","639,284.66","90,000.00","7.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","632,186.35","0.03","632,186.35","1,997,004.00","0.32","India","National Stock Exchange Of India","USD","95.90","INR","-"
"III","IMPERIAL METALS CORP","Materials","Equity","610,940.67","0.03","610,940.67","119,591.00","5.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAP","CAP SA","Materials","Equity","585,839.82","0.03","585,839.82","91,217.00","6.42","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","583,200.41","0.03","583,200.41","72,211.00","8.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","571,828.06","0.03","571,828.06","267,327.00","2.14","Brazil","XBSP","USD","5.11","BRL","-"
"TLO","TALON METALS CORP","Materials","Equity","570,626.70","0.03","570,626.70","146,428.00","3.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","554,860.86","0.03","554,860.86","814,674,465.00","0.07","Korea (South)","-","USD","1,468.25","KRW","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","550,987.19","0.03","550,987.19","262,349.00","2.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ERA","ERAMET SA","Materials","Equity","545,215.76","0.03","545,215.76","11,432.00","47.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","543,149.19","0.03","543,149.19","53,407.00","10.17","United States","NASDAQ","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","542,893.78","0.03","542,893.78","17,527,054.00","3.10","Taiwan","-","USD","32.28","TWD","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","536,813.97","0.02","536,813.97","198,372.00","2.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","532,823.57","0.02","532,823.57","21,611.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","526,367.48","0.02","526,367.48","1,975,931.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","496,282.56","0.02","496,282.56","67,790.00","7.32","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","495,250.86","0.02","495,250.86","1,162,831.00","0.43","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","487,024.76","0.02","487,024.76","71,626.00","6.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","484,787.76","0.02","484,787.76","121,800.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","466,421.64","0.02","466,421.64","593,672.00","0.79","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"TMQ","TRILOGY METALS INC","Materials","Equity","463,561.60","0.02","463,561.60","149,536.00","3.10","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","461,104.73","0.02","461,104.73","1,049,150.00","0.44","India","National Stock Exchange Of India","USD","95.90","INR","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","455,271.65","0.02","455,271.65","63,200.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","453,013.84","0.02","453,013.84","60,551.00","7.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KIRLFER","KIRLOSKAR FERROUS INDUSTRIES LTD","Materials","Equity","447,627.08","0.02","447,627.08","89,259.00","5.01","India","National Stock Exchange Of India","USD","95.90","INR","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","431,001.48","0.02","431,001.48","598,800.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","413,503.78","0.02","413,503.78","1,210,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","409,703.85","0.02","409,703.85","1,890,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","398,890.93","0.02","398,890.93","95,300.00","4.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","391,661.84","0.02","391,661.84","247,200.00","1.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","383,592.55","0.02","383,592.55","103,116.00","3.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VMET","VERSAMET ROYALTIES CORP","Materials","Equity","382,816.85","0.02","382,816.85","41,818.00","9.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","348,317.89","0.02","348,317.89","209,800.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","332,009.61","0.02","332,009.61","55,198.00","6.01","India","National Stock Exchange Of India","USD","95.90","INR","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","329,581.44","0.02","329,581.44","25,239.00","13.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","329,193.00","0.02","329,193.00","159,328.00","2.07","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2240","ADVANCED BUILDING INDUSTRIES","Materials","Equity","310,150.22","0.01","310,150.22","40,567.00","7.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","307,479.75","0.01","307,479.75","553,300.00","0.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"347","ANGANG STEEL LTD H","Materials","Equity","293,772.83","0.01","293,772.83","1,936,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5440","KYOEI STEEL LTD","Materials","Equity","282,913.42","0.01","282,913.42","24,000.00","11.79","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"3833","XINJIANG XINXIN MINING INDUSTRY LT","Materials","Equity","263,720.23","0.01","263,720.23","1,124,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","253,348.45","0.01","253,348.45","1,035,055.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","252,086.74","0.01","252,086.74","1,976,927.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","250,668.37","0.01","250,668.37","60,539.00","4.14","India","National Stock Exchange Of India","USD","95.90","INR","-"
"FESA4","FERBASA PREF","Materials","Equity","250,405.36","0.01","250,405.36","213,411.00","1.17","Brazil","XBSP","USD","5.11","BRL","-"
"MOIL","MOIL LTD","Materials","Equity","240,954.44","0.01","240,954.44","86,097.00","2.80","India","National Stock Exchange Of India","USD","95.90","INR","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","215,000.00","0.01","215,000.00","215,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"INR","INR CASH","Cash and/or Derivatives","Cash","130,667.29","0.01","130,667.29","12,531,483.00","1.04","India","-","USD","95.90","INR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","70,377.96","0.00","70,377.96","99,328.00","70.85","Canada","-","USD","1.41","CAD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","70,002.13","0.00","70,002.13","266,026.00","26.31","Poland","-","USD","3.80","PLN","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","65,942.38","0.00","65,942.38","94,304.00","69.93","Australia","-","USD","1.43","AUD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","54,518.95","0.00","54,518.95","951,901.00","5.73","Mexico","-","USD","17.46","MXN","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54,331.38","0.00","54,331.38","528,669.00","10.28","Sweden","-","USD","9.73","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54,458.12","0.00","54,458.12","526,191.00","10.35","Norway","-","USD","9.66","NOK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","54,094.99","0.00","54,094.99","40,668.00","133.02","United Kingdom","-","USD","0.75","GBP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","54,113.33","0.00","54,113.33","2,562,212.00","2.11","Turkey","-","USD","47.35","TRY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54,157.70","0.00","54,157.70","47,626.00","113.72","European Union","-","USD","0.88","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","54,224.66","0.00","54,224.66","8,877,933.00","0.61","Japan","-","USD","163.73","JPY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","51,798.68","0.00","51,798.68","350,470.00","14.78","China","-","USD","6.77","CNH","Dec 31, 1989"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","29,671.52","0.00","29,671.52","108,034.00","27.46","Qatar","-","USD","3.64","QAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","23,243.29","0.00","23,243.29","388,976.00","5.98","South Africa","-","USD","16.74","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","21,849.86","0.00","21,849.86","20,616,653.00","0.11","Chile","-","USD","943.56","CLP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","18,277.82","0.00","18,277.82","23,601.00","77.44","Singapore","-","USD","1.29","SGD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,029.71","0.00","15,029.71","12,304.00","122.15","Switzerland","-","USD","0.82","CHF","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","10,505.47","0.00","10,505.47","-6,824,343.00","1.00","United States","-","USD","5.10","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5,435.26","0.00","5,435.26","424,086.00","1.28","Russian Federation","-","USD","78.03","RUB","-"
"-","ALURION RESOURCES LTD","Other","Equity","2,811.61","0.00","2,811.61","112,725.00","0.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","2,865.13","0.00","2,865.13","-1,861,184.00","1.00","United States","-","USD","5.10","USD","-"
"ALRS","AK ALROSA","Materials","Equity","369.88","0.00","369.88","2,886,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","442.17","0.00","442.17","3,450,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","-"
"IDR","IDR/USD","Cash and/or Derivatives","FX","378.23","0.00","378.23","-15,316,720,548.00","1.00","United States","-","USD","18,003.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","380.00","0.00","380.00","-560,449,901.00","1.00","United States","-","USD","1,468.15","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","14.04","0.00","14.04","866.00","1.62","Philippines","-","USD","61.68","PHP","-"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.06","0.00","0.06","47,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","Jan 01, 1970"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.17","0.00","0.17","132,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","1.43","0.00","1.43","11,120.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","-"
"MTLRP","MECHEL PREF","Materials","Equity","12.30","0.00","12.30","96,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","Apr 22, 2011"
"CHMF","SEVERSTAL","Materials","Equity","29.91","0.00","29.91","233,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","Jan 01, 1970"
"003030","SEAH STEEL HOLDINGS CORP","Materials","Equity","73.49","0.00","73.49","1.00","73.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-103.16","0.00","-103.16","-168,910.00","1.00","United States","-","USD","4.09","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-58.65","0.00","-58.65","-84,761.00","1.00","United States","-","USD","3.64","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-24.20","0.00","-24.20","-8,293,890.00","1.00","United States","-","USD","943.57","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-6.60","0.00","-6.60","-2,261,970.00","1.00","United States","-","USD","943.57","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","-23,273.00","1.00","United States","-","USD","3.64","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-5,000.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-4,680.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-17,357.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-17,021.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-14,837.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-18,307.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","-53,796.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","-64,312.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.15","0.00","0.15","-385,528.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.53","0.00","0.53","-1,395,074.00","1.00","United States","-","USD","3.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","103.64","0.00","103.64","-152,849,973.00","1.00","United States","-","USD","1,468.15","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","737,760.00","6.00","1,229.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,282,420.00","28.00","1,630.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-291.00","0.00","-291.00","-1,738,842.00","1.00","United States","-","USD","32.29","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-378.26","0.00","-378.26","-619,337.00","1.00","United States","-","USD","4.09","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,067.00","0.00","-1,067.00","-6,375,756.00","1.00","United States","-","USD","32.29","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,650,591.21","-0.31","-6,650,591.21","-6,650,591.00","100.00","United States","-","USD","1.00","USD","-"