iShares MSCI Global Metals & Mining Producers ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"40,350,000.00"
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","350,914,431.80","13.52","350,914,431.80","7,716,850.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RIO","RIO TINTO PLC","Materials","Equity","161,465,320.64","6.22","161,465,320.64","1,620,649.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","155,461,826.66","5.99","155,461,826.66","2,183,146.00","71.21","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","115,716,299.08","4.46","115,716,299.08","14,264,053.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","86,552,092.15","3.33","86,552,092.15","1,610,834.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NUE","NUCOR","Materials","Equity","86,069,838.66","3.32","86,069,838.66","336,921.00","255.46","United States","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","85,547,842.77","3.30","85,547,842.77","5,561,758.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"RIO","RIO TINTO LTD","Materials","Equity","70,547,650.75","2.72","70,547,650.75","564,110.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","57,375,117.86","2.21","57,375,117.86","4,458,365.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","49,289,406.16","1.90","49,289,406.16","207,902.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","48,715,410.28","1.88","48,715,410.28","647,726.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","45,925,566.57","1.77","45,925,566.57","695,832.00","66.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","43,286,818.34","1.67","43,286,818.34","9,090,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","36,334,589.10","1.40","36,334,589.10","403,546.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"5401","NIPPON STEEL","Materials","Equity","33,008,831.40","1.27","33,008,831.40","7,356,725.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32,434,701.26","1.25","32,434,701.26","1,043,612.00","31.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"1211","SAUDI ARABIAN MINING","Materials","Equity","31,107,230.17","1.20","31,107,230.17","1,769,860.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","30,390,595.20","1.17","30,390,595.20","77,448.00","392.40","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","30,292,374.00","1.17","30,292,374.00","2,458,439.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"005490","POSCO","Materials","Equity","27,492,474.60","1.06","27,492,474.60","108,575.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","27,430,428.88","1.06","27,430,428.88","141,292.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","26,786,201.46","1.03","26,786,201.46","525,094.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUN","LUNDIN MINING","Materials","Equity","25,880,754.37","1.00","25,880,754.37","1,036,693.00","24.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"S32","SOUTH32","Materials","Equity","25,554,449.17","0.98","25,554,449.17","6,803,576.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BOL","BOLIDEN","Materials","Equity","24,394,956.47","0.94","24,394,956.47","430,985.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","24,111,996.88","0.93","24,111,996.88","364,200.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","22,322,346.43","0.86","22,322,346.43","11,407,068.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","20,817,003.82","0.80","20,817,003.82","1,959,498.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","20,531,774.03","0.79","20,531,774.03","829,000.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IMP","IMPALA PLATINUM","Materials","Equity","20,175,597.97","0.78","20,175,597.97","1,372,506.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","19,915,684.62","0.77","19,915,684.62","213,443.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"AA","ALCOA CORP","Materials","Equity","19,325,892.60","0.74","19,325,892.60","400,122.00","48.30","United States","NYSE","USD","1.00","USD","-"
"NHY","NORSK HYDRO","Materials","Equity","19,219,585.05","0.74","19,219,585.05","1,960,630.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"HBM","HUDBAY MINERALS","Materials","Equity","17,097,870.88","0.66","17,097,870.88","641,031.00","26.67","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","16,663,815.11","0.64","16,663,815.11","4,763,834.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","14,819,093.99","0.57","14,819,093.99","1,373,685.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","14,675,898.17","0.57","14,675,898.17","664,315.00","22.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","14,607,401.93","0.56","14,607,401.93","4,886,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","13,607,521.90","0.52","13,607,521.90","1,294,213.00","10.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","13,539,172.24","0.52","13,539,172.24","4,292,422.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","13,338,436.80","0.51","13,338,436.80","83,100.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","13,084,123.86","0.50","13,084,123.86","755,185.00","17.33","Germany","Xetra","USD","0.86","EUR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","12,665,730.58","0.49","12,665,730.58","927,080.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","12,213,541.29","0.47","12,213,541.29","5,523,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MIN","MINERAL RESOURCES","Materials","Equity","11,517,135.37","0.44","11,517,135.37","262,197.00","43.93","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11,394,991.58","0.44","11,394,991.58","707,478.00","16.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","11,202,019.76","0.43","11,202,019.76","168,148.00","66.62","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","11,058,638.88","0.43","11,058,638.88","215,484.00","51.32","United States","NYSE","USD","1.00","USD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","10,989,444.60","0.42","10,989,444.60","1,189,261.00","9.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","10,905,086.35","0.42","10,905,086.35","5,618,400.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2002","CHINA STEEL CORP","Materials","Equity","10,822,160.63","0.42","10,822,160.63","17,884,612.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","10,794,229.53","0.42","10,794,229.53","546,006.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10,758,963.91","0.41","10,758,963.91","15,009,715.00","71.68","Australia","-","USD","1.40","AUD","-"
"5411","JFE HOLDINGS","Materials","Equity","10,293,523.05","0.40","10,293,523.05","866,700.00","11.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","10,232,323.01","0.39","10,232,323.01","864,947.00","11.83","United States","NYSE","USD","1.00","USD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","9,890,775.55","0.38","9,890,775.55","1,934,044.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"SSAB B","SSAB CLASS B","Materials","Equity","9,549,353.75","0.37","9,549,353.75","903,080.00","10.57","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","9,519,187.96","0.37","9,519,187.96","1,873,000.00","5.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","9,503,341.40","0.37","9,503,341.40","2,075,438.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1208","MMG LTD","Materials","Equity","9,222,778.15","0.36","9,222,778.15","7,319,600.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","8,529,252.20","0.33","8,529,252.20","251,972.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"VOE","VOESTALPINE AG","Materials","Equity","8,447,623.58","0.33","8,447,623.58","162,453.00","52.00","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","8,138,200.65","0.31","8,138,200.65","80,061.00","101.65","United States","NYSE","USD","1.00","USD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","7,743,011.27","0.30","7,743,011.27","1,577,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTRN","MATERION","Materials","Equity","7,739,104.17","0.30","7,739,104.17","30,751.00","251.67","United States","NYSE","USD","1.00","USD","-"
"5406","KOBE STEEL","Materials","Equity","7,522,527.04","0.29","7,522,527.04","570,500.00","13.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","6,790,742.70","0.26","6,790,742.70","34,152.00","198.84","Germany","Xetra","USD","0.86","EUR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","6,529,826.83","0.25","6,529,826.83","548,158.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","6,483,607.84","0.25","6,483,607.84","189,900.00","34.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","6,364,268.22","0.25","6,364,268.22","5,700,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","6,292,170.07","0.24","6,292,170.07","273,634.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","5,850,300.89","0.23","5,850,300.89","2,075,438.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IGO","IGO","Materials","Equity","5,710,900.06","0.22","5,710,900.06","1,004,693.00","5.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ACX","ACERINOX","Materials","Equity","5,609,696.97","0.22","5,609,696.97","274,108.00","20.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ERO","ERO COPPER","Materials","Equity","5,413,855.87","0.21","5,413,855.87","154,676.00","35.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","4,988,751.61","0.19","4,988,751.61","1,275,382.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KTY","GRUPA KETY","Materials","Equity","4,855,978.71","0.19","4,855,978.71","14,890.00","326.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","4,827,564.53","0.19","4,827,564.53","185,747.00","25.99","United States","NYSE","USD","1.00","USD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","4,790,532.44","0.18","4,790,532.44","79,600.00","60.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","4,601,555.20","0.18","4,601,555.20","286,880.00","16.04","United States","NASDAQ","USD","1.00","USD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4,583,788.20","0.18","4,583,788.20","2,080,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,578,332.32","0.18","4,578,332.32","119,804.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","4,518,061.50","0.17","4,518,061.50","2,958,721.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4,486,037.10","0.17","4,486,037.10","1,583,800.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","4,480,626.16","0.17","4,480,626.16","101,006.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TREKOR METALS","Materials","Equity","4,432,399.20","0.17","4,432,399.20","551,337.00","8.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SGM","SIMS","Materials","Equity","4,390,823.08","0.17","4,390,823.08","241,736.00","18.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NMDC","NMDC LTD","Materials","Equity","4,135,606.26","0.16","4,135,606.26","4,665,878.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","4,067,181.32","0.16","4,067,181.32","139,797.00","29.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5444","YAMATO KOGYO","Materials","Equity","4,057,028.23","0.16","4,057,028.23","51,500.00","78.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","4,052,965.88","0.16","4,052,965.88","5,042,215.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"NGEX","NGEX MINERALS","Materials","Equity","3,954,252.04","0.15","3,954,252.04","213,044.00","18.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","3,934,360.70","0.15","3,934,360.70","24,835.00","158.42","United States","NASDAQ","USD","1.00","USD","-"
"OUT1V","OUTOKUMPU","Materials","Equity","3,787,121.41","0.15","3,787,121.41","607,064.00","6.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","3,546,713.40","0.14","3,546,713.40","444,171.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,537,948.41","0.14","3,537,948.41","2,615,375.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,535,604.76","0.14","3,535,604.76","3,535,605.00","1.00","United States","-","USD","1.00","USD","-"
"5741","UACJ","Materials","Equity","3,518,565.18","0.14","3,518,565.18","242,852.00","14.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","3,504,984.81","0.14","3,504,984.81","75,248.00","46.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APAM","APERAM SA","Materials","Equity","3,502,836.26","0.13","3,502,836.26","66,558.00","52.63","France","Euronext Amsterdam","USD","0.86","EUR","-"
"SSAB A","SSAB A","Materials","Equity","3,489,033.16","0.13","3,489,033.16","331,580.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","3,468,003.44","0.13","3,468,003.44","15,928.00","217.73","United States","NYSE","USD","1.00","USD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","3,385,041.23","0.13","3,385,041.23","86,024,200.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"004020","HYUNDAI STEEL","Materials","Equity","3,278,605.62","0.13","3,278,605.62","129,672.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SZG","SALZGITTER AG","Materials","Equity","3,233,929.01","0.12","3,233,929.01","49,931.00","64.77","Germany","Xetra","USD","0.86","EUR","-"
"ALLEI","ALLEIMA","Materials","Equity","3,209,754.32","0.12","3,209,754.32","271,279.00","11.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5471","DAIDO STEEL","Materials","Equity","3,080,497.03","0.12","3,080,497.03","199,300.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ILU","ILUKA RESOURCES","Materials","Equity","3,046,267.69","0.12","3,046,267.69","650,814.00","4.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","2,913,844.99","0.11","2,913,844.99","1,287,560.00","2.26","Brazil","XBSP","USD","5.09","BRL","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,822,664.46","0.11","2,822,664.46","251,200.00","11.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,810,178.74","0.11","2,810,178.74","210,155.00","13.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRNG","GRANGES","Materials","Equity","2,726,784.70","0.11","2,726,784.70","156,237.00","17.45","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LTR","LIONTOWN LTD","Materials","Equity","2,678,441.67","0.10","2,678,441.67","3,193,731.00","0.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","2,448,349.24","0.09","2,448,349.24","443,180.00","5.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","2,309,734.77","0.09","2,309,734.77","13,235,686.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","2,275,048.69","0.09","2,275,048.69","144,465.00","15.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","2,211,048.27","0.09","2,211,048.27","50,774.00","43.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","2,119,218.93","0.08","2,119,218.93","415,412.00","5.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","2,108,060.45","0.08","2,108,060.45","193,957.00","10.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PRN","PERENTI LTD","Materials","Equity","2,057,034.47","0.08","2,057,034.47","1,275,443.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IE","IVANHOE ELECTRIC","Materials","Equity","1,950,126.30","0.08","1,950,126.30","188,418.00","10.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IMD","IMDEX LTD","Materials","Equity","1,929,851.75","0.07","1,929,851.75","769,233.00","2.51","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1,925,138.72","0.07","1,925,138.72","3,295,387.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MI6","MINERALS 260 LTD","Materials","Equity","1,923,808.91","0.07","1,923,808.91","2,965,619.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","1,912,100.28","0.07","1,912,100.28","632,121.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,899,602.20","0.07","1,899,602.20","333,923.00","5.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1,854,922.58","0.07","1,854,922.58","52,371.00","35.42","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","1,848,602.55","0.07","1,848,602.55","208,800.00","8.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1,816,803.55","0.07","1,816,803.55","158,138.00","11.49","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,801,260.05","0.07","1,801,260.05","1,218,665.00","1.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","1,794,538.17","0.07","1,794,538.17","96,647.00","18.57","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","1,774,260.32","0.07","1,774,260.32","689,700.00","2.57","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MLX","METALS X","Materials","Equity","1,764,251.62","0.07","1,764,251.62","1,298,833.00","1.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,720,132.45","0.07","1,720,132.45","1,950,113.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RYZ","RYERSON HOLDING","Materials","Equity","1,712,565.72","0.07","1,712,565.72","67,932.00","25.21","United States","NYSE","USD","1.00","USD","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1,707,677.55","0.07","1,707,677.55","4,261,586.00","0.40","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","1,679,903.70","0.06","1,679,903.70","381,769.00","4.40","Brazil","XBSP","USD","5.09","BRL","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,671,347.43","0.06","1,671,347.43","86,440.00","19.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","1,651,218.75","0.06","1,651,218.75","48,925.00","33.75","United States","NYSE","USD","1.00","USD","-"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","1,610,964.82","0.06","1,610,964.82","6,869.00","234.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,579,167.07","0.06","1,579,167.07","66,500.00","23.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,529,183.13","0.06","1,529,183.13","627,455.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","1,525,271.09","0.06","1,525,271.09","396,255.00","3.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","1,502,584.72","0.06","1,502,584.72","495,584.00","3.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","1,498,034.84","0.06","1,498,034.84","128,985.00","11.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"103140","POONGSANORATION CORP","Materials","Equity","1,489,065.73","0.06","1,489,065.73","25,299.00","58.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,457,604.51","0.06","1,457,604.51","266,862.00","5.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","1,454,029.66","0.06","1,454,029.66","5,071,253.00","0.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,431,361.24","0.06","1,431,361.24","193,525.00","7.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","1,423,488.53","0.05","1,423,488.53","1,006,935.00","1.41","Brazil","XBSP","USD","5.09","BRL","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,386,864.41","0.05","1,386,864.41","1,099,318.00","1.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,381,498.53","0.05","1,381,498.53","327,283.00","4.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LUNR","LUNR ROYALTIES","Materials","Equity","1,377,465.54","0.05","1,377,465.54","88,539.00","15.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5451","YODOKO LTD","Materials","Equity","1,374,536.59","0.05","1,374,536.59","150,900.00","9.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","1,354,156.05","0.05","1,354,156.05","54,015.00","25.07","United States","NYSE","USD","1.00","USD","-"
"TMC","TMC THE METALS COMPANY","Materials","Equity","1,342,279.33","0.05","1,342,279.33","334,733.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","1,332,348.81","0.05","1,332,348.81","24,346.00","54.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","1,323,666.84","0.05","1,323,666.84","130,668.00","10.13","United States","NYSE","USD","1.00","USD","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","1,321,087.68","0.05","1,321,087.68","4,048,621.00","0.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","1,304,033.52","0.05","1,304,033.52","276,700.00","4.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TLO","TALON METALS CORP","Materials","Equity","1,293,695.43","0.05","1,293,695.43","159,627.00","8.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","1,272,203.23","0.05","1,272,203.23","3,260,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,242,320.16","0.05","1,242,320.16","206,025.00","6.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNL","COLLECTIVE MINING","Materials","Equity","1,229,072.31","0.05","1,229,072.31","83,712.00","14.68","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","1,227,644.81","0.05","1,227,644.81","598,918.00","2.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VIO","VIOHALCO SA","Materials","Equity","1,221,287.58","0.05","1,221,287.58","62,667.00","19.49","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,217,936.38","0.05","1,217,936.38","54,511.00","22.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","1,216,589.39","0.05","1,216,589.39","1,777,226.00","0.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"USHAMART","USHA MARTIN LTD","Materials","Equity","1,200,660.56","0.05","1,200,660.56","231,165.00","5.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,193,369.59","0.05","1,193,369.59","1,232,200.00","0.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PTRO","PETROSEA","Materials","Equity","1,187,717.71","0.05","1,187,717.71","3,821,400.00","0.31","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","1,182,000.00","0.05","1,182,000.00","1,182,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,173,117.59","0.05","1,173,117.59","147,515.00","7.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FDY","FARADAY COPPER CORP","Materials","Equity","1,171,755.78","0.05","1,171,755.78","321,930.00","3.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","1,134,596.08","0.04","1,134,596.08","754,321.00","1.50","Brazil","XBSP","USD","5.09","BRL","-"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","1,134,278.08","0.04","1,134,278.08","340,989.00","3.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","1,133,991.39","0.04","1,133,991.39","38,341.00","29.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1,110,634.13","0.04","1,110,634.13","1,158,266.00","0.96","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","1,106,593.03","0.04","1,106,593.03","760,824.00","1.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","1,087,801.69","0.04","1,087,801.69","7,782,464.00","0.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,057,352.49","0.04","1,057,352.49","142,699.00","7.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MTUS","METALLUS INC","Materials","Equity","1,031,404.93","0.04","1,031,404.93","53,747.00","19.19","United States","NYSE","USD","1.00","USD","-"
"OM","OSISKO METALS INC","Materials","Equity","1,012,863.62","0.04","1,012,863.62","853,492.00","1.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SGML","SIGMA LITHIUM","Materials","Equity","995,530.27","0.04","995,530.27","98,861.00","10.07","Brazil","NASDAQ","USD","1.00","USD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","966,882.34","0.04","966,882.34","250,840.00","3.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","958,427.18","0.04","958,427.18","166,300.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","950,192.14","0.04","950,192.14","1,949,416.00","0.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","949,177.83","0.04","949,177.83","192,531.00","4.93","United States","NYSE","USD","1.00","USD","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","948,523.43","0.04","948,523.43","58,700.00","16.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","930,365.18","0.04","930,365.18","519,177.00","1.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","910,914.15","0.04","910,914.15","125,200.00","7.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMR","STANMORE RESOURCES","Materials","Equity","908,644.27","0.04","908,644.27","418,363.00","2.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","863,708.88","0.03","863,708.88","326,840.00","2.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5482","AICHI STEEL CORP","Materials","Equity","860,133.84","0.03","860,133.84","42,500.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"III","IMPERIAL METALS","Materials","Equity","853,808.68","0.03","853,808.68","130,378.00","6.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","837,571.35","0.03","837,571.35","219,835.00","3.81","United States","NASDAQ","USD","1.00","USD","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","831,894.15","0.03","831,894.15","405,760.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IPX","IPERIONX","Materials","Equity","828,794.37","0.03","828,794.37","405,699.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","825,918.44","0.03","825,918.44","108,427.00","7.62","India","Bse Ltd","USD","95.45","INR","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","821,592.79","0.03","821,592.79","260,100.00","3.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","817,467.78","0.03","817,467.78","194,900.00","4.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","794,756.34","0.03","794,756.34","78,058.00","10.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"INCO","VALE INDONESIA","Materials","Equity","792,008.33","0.03","792,008.33","2,881,300.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","789,434.02","0.03","789,434.02","1,962,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","789,484.61","0.03","789,484.61","44,360.00","17.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","781,859.49","0.03","781,859.49","149,500.00","5.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","781,923.05","0.03","781,923.05","273,190.00","2.86","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","777,107.76","0.03","777,107.76","268,370.00","2.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","773,396.41","0.03","773,396.41","1,038,130.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","768,816.51","0.03","768,816.51","96,700.00","7.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","761,313.58","0.03","761,313.58","2,177,569.00","0.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","756,281.06","0.03","756,281.06","69,000.00","10.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","710,491.22","0.03","710,491.22","1,327,000.00","0.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2211","EVERGREEN STEEL CORP","Materials","Equity","693,088.75","0.03","693,088.75","262,000.00","2.65","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","673,387.82","0.03","673,387.82","653,000.00","1.03","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","666,744.95","0.03","666,744.95","58,231.00","11.45","United States","NASDAQ","USD","1.00","USD","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","661,974.82","0.03","661,974.82","652,400.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ERA","ERAMET","Materials","Equity","660,612.45","0.03","660,612.45","12,437.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VMET","VERSAMET ROYALTIES","Materials","Equity","640,464.33","0.02","640,464.33","65,224.00","9.82","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","640,213.89","0.02","640,213.89","113,740.00","5.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","614,406.48","0.02","614,406.48","78,710.00","7.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","603,414.05","0.02","603,414.05","41,536.00","14.53","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","598,642.37","0.02","598,642.37","18,992.00","31.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CAP","CAP","Materials","Equity","590,310.85","0.02","590,310.85","99,458.00","5.94","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","553,406.71","0.02","553,406.71","216,261.00","2.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","549,370.88","0.02","549,370.88","1,229,831.00","0.45","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","543,475.27","0.02","543,475.27","246,796.00","2.20","Brazil","XBSP","USD","5.09","BRL","-"
"TMQ","TRILOGY METALS INC","Materials","Equity","539,539.93","0.02","539,539.93","163,003.00","3.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","535,801.92","0.02","535,801.92","1,277,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","528,338.79","0.02","528,338.79","1,685,618.00","0.31","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","525,669.78","0.02","525,669.78","1,143,955.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","511,231.95","0.02","511,231.95","223,200.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","490,495.64","0.02","490,495.64","243,849.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","484,974.30","0.02","484,974.30","128,500.00","3.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KIRLFER","KIRLOSKAR FERROUS INDUSTRIES LTD","Materials","Equity","475,141.45","0.02","475,141.45","97,299.00","4.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","473,375.33","0.02","473,375.33","63,643.00","7.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","458,169.67","0.02","458,169.67","2,024,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","444,655.29","0.02","444,655.29","63,200.00","7.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","419,607.10","0.02","419,607.10","73,887.00","5.68","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","418,789.53","0.02","418,789.53","27,517.00","15.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","358,105.04","0.01","358,105.04","173,733.00","2.06","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","344,265.26","0.01","344,265.26","2,699,453.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","338,363.53","0.01","338,363.53","44,921.00","7.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","320,232.02","0.01","320,232.02","65,966.00","4.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"347","ANGANG STEEL LTD H","Materials","Equity","306,228.64","0.01","306,228.64","2,070,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","226,696.64","0.01","226,696.64","843,187.00","26.89","Poland","-","USD","3.72","PLN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","209,473.66","0.01","209,473.66","3,555,606.00","5.89","Mexico","-","USD","16.97","MXN","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","174,224.79","0.01","174,224.79","149,832.00","116.28","European Union","-","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","104,595.26","0.00","104,595.26","104,595.00","100.00","United States","-","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","91,685.63","0.00","91,685.63","126,705.00","72.36","Canada","-","USD","1.38","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","83,500.45","0.00","83,500.45","560,413.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","71,480.11","0.00","71,480.11","11,001,861.00","0.65","Japan","-","USD","153.92","JPY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","65,369.50","0.00","65,369.50","1,056,953.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","55,311.54","0.00","55,311.54","513,463.00","10.77","Norway","-","USD","9.28","NOK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","52,625.65","0.00","52,625.65","2,552,041.00","2.06","Turkey","-","USD","48.49","TRY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","50,187.38","0.00","50,187.38","484,825.00","10.35","Sweden","-","USD","9.66","SEK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","23,089.64","0.00","23,089.64","728,813.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","18,635.00","0.00","18,635.00","23,601.00","78.96","Singapore","-","USD","1.27","SGD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15,151.87","0.00","15,151.87","12,293.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","7,319.90","0.00","7,319.90","6,870,644.00","0.11","Chile","-","USD","938.63","CLP","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5,051.66","0.00","5,051.66","424,086.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1,436.36","0.00","1,436.36","1,958,282.00","1.00","United States","-","USD","5.08","USD","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","410.96","0.00","410.96","3,450,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","343.78","0.00","343.78","2,886,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","4.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","13.84","0.00","13.84","866.00","1.60","Philippines","-","USD","62.54","PHP","-"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.06","0.00","0.06","47,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","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","1.32","0.00","1.32","11,120.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"MTLRP","MECHEL PREF","Materials","Equity","11.44","0.00","11.44","96,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Apr 22, 2011"
"CHMF","SEVERSTAL","Materials","Equity","27.80","0.00","27.80","233,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"003030","SEAH STEEL HOLDINGS CORP","Materials","Equity","79.47","0.00","79.47","1.00","79.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-33.23","0.00","-33.23","2,120,569.00","1.00","United States","-","USD","938.61","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-25.26","0.00","-25.26","653,187.00","1.00","United States","-","USD","5.09","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-13.27","0.00","-13.27","146,459.00","1.00","United States","-","USD","3.76","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-11.95","0.00","-11.95","53,547,385.00","1.00","United States","-","USD","1,338.80","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-9.34","0.00","-9.34","55,059.00","1.00","United States","-","USD","4.07","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-7.67","0.00","-7.67","599,397.00","1.00","United States","-","USD","31.57","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","6,274.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.52","0.00","-0.52","5,746.00","1.00","United States","-","USD","3.76","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","695,565.00","1.00","United States","-","USD","938.63","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","1,959.00","1.00","United States","-","USD","3.76","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","1.63","0.00","1.63","7,712.00","1.00","United States","-","USD","3.64","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","8.81","0.00","8.81","164,600.00","1.00","United States","-","USD","4.07","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,170,660.00","38.00","1,360.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,702,560.00","172.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-258.09","0.00","-258.09","158,094,287.00","1.00","United States","-","USD","1,338.87","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-493.51","0.00","-493.51","13,613,243.00","1.00","United States","-","USD","95.43","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-2,118.00","0.00","-2,118.00","-7,712.00","27.46","Qatar","-","USD","3.64","QAR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-3,479.51","0.00","-3,479.51","-14,144.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-34,706.03","0.00","-34,706.03","-46,464,428.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-42,720.13","0.00","-42,720.13","-160,418.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-87,278.40","0.00","-87,278.40","-8,330,505.00","1.05","India","-","USD","95.45","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-335,074.59","-0.01","-335,074.59","-1,704,189.00","19.66","Brazil","-","USD","5.09","BRL","-"