iShares MSCI Global Metals & Mining Producers ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"31-Jan-2012" Shares Outstanding,"26,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BHP","BHP GROUP LTD","Materials","Equity","149,576,320.12","13.28","149,576,320.12","5,178,922.00","28.88","Australia","Asx - All Markets","USD","1.53","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","72,834,215.99","6.47","72,834,215.99","1,149,217.00","63.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","68,895,396.72","6.12","68,895,396.72","1,465,236.00","47.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLEN","GLENCORE PLC","Materials","Equity","58,229,487.89","5.17","58,229,487.89","10,589,245.00","5.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NUE","NUCOR CORP","Materials","Equity","49,707,730.40","4.41","49,707,730.40","251,176.00","197.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","42,262,142.42","3.75","42,262,142.42","3,477,647.00","12.15","Brazil","XBSP","USD","5.01","BRL","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","31,971,385.13","2.84","31,971,385.13","1,296,692.00","24.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RIO","RIO TINTO LTD","Materials","Equity","30,189,498.62","2.68","30,189,498.62","380,047.00","79.44","Australia","Asx - All Markets","USD","1.53","AUD","02-Jan-1985" "FMG","FORTESCUE LTD","Materials","Equity","29,021,764.98","2.58","29,021,764.98","1,730,919.00","16.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","23,250,616.65","2.06","23,250,616.65","156,855.00","148.23","United States","NASDAQ","USD","1.00","USD","-" "005490","POSCO","Materials","Equity","23,029,364.53","2.04","23,029,364.53","73,642.00","312.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","21,583,238.87","1.92","21,583,238.87","471,089.00","45.82","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5401","NIPPON STEEL CORP","Materials","Equity","20,942,791.27","1.86","20,942,791.27","873,405.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19,595,646.84","1.74","19,595,646.84","58,638.00","334.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","18,774,389.76","1.67","18,774,389.76","3,180,100.00","5.90","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","17,766,413.01","1.58","17,766,413.01","1,319,464.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MT","ARCELORMITTAL SA","Materials","Equity","14,383,582.95","1.28","14,383,582.95","523,203.00","27.49","France","Euronext Amsterdam","USD","0.93","EUR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","13,294,230.64","1.18","13,294,230.64","7,114,354.00","1.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11,706,802.14","1.04","11,706,802.14","514,811.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","10,357,003.56","0.92","10,357,003.56","402,094.00","25.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5411","JFE HOLDINGS INC","Materials","Equity","9,787,972.18","0.87","9,787,972.18","592,900.00","16.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "X","US STEEL CORP","Materials","Equity","9,275,737.24","0.82","9,275,737.24","227,458.00","40.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","9,254,353.96","0.82","9,254,353.96","1,377,664.00","6.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","9,188,628.24","0.82","9,188,628.24","86,262.00","106.52","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "S32","SOUTH32 LTD","Materials","Equity","9,044,962.98","0.80","9,044,962.98","4,621,379.00","1.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "2002","CHINA STEEL CORP","Materials","Equity","8,930,428.41","0.79","8,930,428.41","12,008,612.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","8,272,563.88","0.73","8,272,563.88","178,922.00","46.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "BOL","BOLIDEN","Materials","Equity","7,794,118.18","0.69","7,794,118.18","280,368.00","27.80","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","7,773,334.65","0.69","7,773,334.65","722,477.00","10.76","Canada","Toronto Stock Exchange","USD","1.35","CAD","01-Mar-1996" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","7,706,501.89","0.68","7,706,501.89","645,348.00","11.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","7,526,712.48","0.67","7,526,712.48","254,100.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NHY","NORSK HYDRO","Materials","Equity","7,460,682.93","0.66","7,460,682.93","1,362,592.00","5.48","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","7,284,814.09","0.65","7,284,814.09","2,915,451.00","2.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","7,095,148.08","0.63","7,095,148.08","455,994.00","15.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "CMC","COMMERCIAL METALS","Materials","Equity","6,969,064.14","0.62","6,969,064.14","118,582.00","58.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUN","LUNDIN MINING CORP","Materials","Equity","6,873,965.96","0.61","6,873,965.96","671,154.00","10.24","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ATI","ATI INC","Materials","Equity","6,674,410.12","0.59","6,674,410.12","130,436.00","51.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","6,239,821.13","0.55","6,239,821.13","626,857.00","9.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "AA","ALCOA CORP","Materials","Equity","6,174,142.59","0.55","6,174,142.59","182,721.00","33.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,151,848.53","0.55","6,151,848.53","9,429,565.00","65.24","Australia","-","USD","1.53","AUD","-" "GGBR4","GERDAU PREF SA","Materials","Equity","5,242,398.58","0.47","5,242,398.58","1,182,031.00","4.44","Brazil","XBSP","USD","5.01","BRL","-" "5406","KOBE STEEL LTD","Materials","Equity","4,972,749.68","0.44","4,972,749.68","368,200.00","13.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SSAB B","SSAB CLASS B","Materials","Equity","4,915,875.99","0.44","4,915,875.99","666,204.00","7.38","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,088,675.38","0.36","4,088,675.38","142,835.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","3,820,523.08","0.34","3,820,523.08","923,846.00","4.14","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","3,804,812.13","0.34","3,804,812.13","11,489.00","331.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","3,731,668.21","0.33","3,731,668.21","366,520.00","10.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","3,714,806.68","0.33","3,714,806.68","3,773,000.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","3,710,161.15","0.33","3,710,161.15","6,722,812.00","0.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","3,619,065.66","0.32","3,619,065.66","50,673.00","71.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,561,516.71","0.32","3,561,516.71","959,420.00","3.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,508,523.97","0.31","3,508,523.97","2,777,379.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "VOE","VOESTALPINE AG","Materials","Equity","3,314,591.28","0.29","3,314,591.28","118,041.00","28.08","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","3,310,328.40","0.29","3,310,328.40","2,890,051.00","1.15","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","3,274,400.80","0.29","3,274,400.80","53,944.00","60.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3993","CMOC GROUP LTD H","Materials","Equity","3,239,840.54","0.29","3,239,840.54","3,813,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IGO","IGO LTD","Materials","Equity","3,207,095.13","0.28","3,207,095.13","695,310.00","4.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "VEDL","VEDANTA LTD","Materials","Equity","3,103,873.01","0.28","3,103,873.01","952,957.00","3.26","India","National Stock Exchange Of India","USD","83.40","INR","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,045,350.81","0.27","3,045,350.81","169,785.00","17.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "010130","KOREA ZINC INC","Materials","Equity","2,895,295.82","0.26","2,895,295.82","8,576.00","337.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","2,859,489.36","0.25","2,859,489.36","17,784.00","160.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","2,769,516.75","0.25","2,769,516.75","21,021.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKA","THYSSENKRUPP AG","Materials","Equity","2,762,273.50","0.25","2,762,273.50","514,206.00","5.37","Germany","Xetra","USD","0.93","EUR","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","2,756,154.46","0.24","2,756,154.46","67,914.00","40.58","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,738,232.53","0.24","2,738,232.53","4,312,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,727,213.49","0.24","2,727,213.49","2,425,500.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CS","CAPSTONE COPPER CORP","Materials","Equity","2,703,619.29","0.24","2,703,619.29","424,440.00","6.37","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","2,689,291.16","0.24","2,689,291.16","463,684.00","5.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "NMDC","NMDC LTD","Materials","Equity","2,496,552.38","0.22","2,496,552.38","1,032,063.00","2.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "HBM","HUDBAY MINERALS INC","Materials","Equity","2,489,031.53","0.22","2,489,031.53","355,304.00","7.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","2,411,311.90","0.21","2,411,311.90","128,500.00","18.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AWC","ALUMINA LTD","Materials","Equity","2,353,739.63","0.21","2,353,739.63","2,540,716.00","0.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "5444","YAMATO KOGYO LTD","Materials","Equity","2,324,900.06","0.21","2,324,900.06","41,000.00","56.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NDA","AURUBIS AG","Materials","Equity","2,277,610.81","0.20","2,277,610.81","32,355.00","70.39","Germany","Xetra","USD","0.93","EUR","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,179,384.25","0.19","2,179,384.25","365,442.00","5.96","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","2,131,825.73","0.19","2,131,825.73","679,679.00","3.14","Brazil","XBSP","USD","5.01","BRL","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,111,909.80","0.19","2,111,909.80","147,686.00","14.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "004020","HYUNDAI STEEL","Materials","Equity","2,087,426.41","0.19","2,087,426.41","88,371.00","23.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ILU","ILUKA RESOURCES LTD","Materials","Equity","2,058,704.49","0.18","2,058,704.49","437,668.00","4.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","2,020,149.98","0.18","2,020,149.98","1,742,638.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HILS","HILL AND SMITH PLC","Materials","Equity","1,984,418.15","0.18","1,984,418.15","80,311.00","24.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACX","ACERINOX SA","Materials","Equity","1,952,692.43","0.17","1,952,692.43","177,870.00","10.98","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "358","JIANGXI COPPER LTD H","Materials","Equity","1,939,694.24","0.17","1,939,694.24","1,138,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CIA","CHAMPION IRON LTD","Materials","Equity","1,909,962.76","0.17","1,909,962.76","395,087.00","4.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,864,317.75","0.17","1,864,317.75","1,431,966.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","1,852,639.99","0.16","1,852,639.99","53,900.00","34.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BEKB","BEKAERT (D) SA","Materials","Equity","1,826,483.00","0.16","1,826,483.00","35,574.00","51.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "KTY","GRUPA KETY SA","Materials","Equity","1,824,266.82","0.16","1,824,266.82","9,572.00","190.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ERO","ERO COPPER CORP","Materials","Equity","1,810,227.47","0.16","1,810,227.47","93,786.00","19.30","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SSAB A","SSAB A","Materials","Equity","1,751,511.70","0.16","1,751,511.70","237,066.00","7.39","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FIL","FILO CORP","Materials","Equity","1,736,075.15","0.15","1,736,075.15","99,338.00","17.48","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","1,730,465.49","0.15","1,730,465.49","56,700.00","30.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OUT1V","OUTOKUMPU","Materials","Equity","1,607,354.38","0.14","1,607,354.38","369,303.00","4.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","1,605,449.15","0.14","1,605,449.15","65,765.00","24.41","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "5471","DAIDO STEEL LTD","Materials","Equity","1,594,324.23","0.14","1,594,324.23","138,000.00","11.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,569,486.93","0.14","1,569,486.93","59,000.00","26.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,535,993.44","0.14","1,535,993.44","839,762.00","1.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,444,951.20","0.13","1,444,951.20","16,170.00","89.36","United States","NASDAQ","USD","1.00","USD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","1,410,693.16","0.13","1,410,693.16","9,809,886.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "APAM","APERAM SA","Materials","Equity","1,398,124.17","0.12","1,398,124.17","44,198.00","31.63","France","Euronext Amsterdam","USD","0.93","EUR","-" "SGM","SIMS LTD","Materials","Equity","1,395,546.86","0.12","1,395,546.86","168,168.00","8.30","Australia","Asx - All Markets","USD","1.53","AUD","-" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,385,177.84","0.12","1,385,177.84","673,817.00","2.06","Brazil","XBSP","USD","5.01","BRL","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,350,476.70","0.12","1,350,476.70","419,881.00","3.22","Australia","Asx - All Markets","USD","1.53","AUD","-" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","1,311,801.84","0.12","1,311,801.84","61,468.00","21.34","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ALLEI","ALLEIMA","Materials","Equity","1,293,056.50","0.11","1,293,056.50","191,657.00","6.75","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "1208","MMG LTD","Materials","Equity","1,251,308.06","0.11","1,251,308.06","3,190,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,213,054.37","0.11","1,213,054.37","1,078,000.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,200,887.92","0.11","1,200,887.92","1,347,593.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","1,194,091.27","0.11","1,194,091.27","539,000.00","2.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,178,712.15","0.10","1,178,712.15","32,879.00","35.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","1,160,123.11","0.10","1,160,123.11","168,000.00","6.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,160,000.00","0.10","1,160,000.00","1,160,000.00","1.00","United States","-","USD","1.00","USD","-" "2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","1,156,855.34","0.10","1,156,855.34","539,700.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","1,128,249.37","0.10","1,128,249.37","1,478,105.00","0.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,118,018.62","0.10","1,118,018.62","169,206,528.00","0.66","Japan","-","USD","151.35","JPY","-" "GRNG","GRANGES","Materials","Equity","1,109,568.60","0.10","1,109,568.60","102,454.00","10.83","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "STLC","STELCO HOLDINGS INC","Materials","Equity","1,094,922.52","0.10","1,094,922.52","33,170.00","33.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RYI","RYERSON HOLDING CORP","Materials","Equity","1,066,003.50","0.09","1,066,003.50","31,821.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRAP4","BRADESPAR PREF SA","Materials","Equity","1,049,341.15","0.09","1,049,341.15","255,101.00","4.11","Brazil","XBSP","USD","5.01","BRL","-" "5741","UACJ CORP","Materials","Equity","1,010,373.45","0.09","1,010,373.45","35,438.00","28.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AVZ","AVZ MINERALS LTD","Materials","Equity","1,008,253.54","0.09","1,008,253.54","3,302,250.00","0.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","992,725.95","0.09","992,725.95","1,188,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","988,327.78","0.09","988,327.78","2,736,503.00","0.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","978,744.75","0.09","978,744.75","29,214.00","33.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","978,346.02","0.09","978,346.02","112,635.00","8.69","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","959,775.74","0.09","959,775.74","85,162.00","11.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","950,671.81","0.08","950,671.81","1,799,002.00","0.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","950,531.55","0.08","950,531.55","475,318.00","2.00","Brazil","XBSP","USD","5.01","BRL","-" "MTUS","METALLUS INC","Materials","Equity","899,456.25","0.08","899,456.25","40,425.00","22.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","887,618.25","0.08","887,618.25","57,675.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","836,200.73","0.07","836,200.73","539,000.00","1.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ASTL","ALGOMA STEEL GROUP INC","Materials","Equity","819,753.41","0.07","819,753.41","96,046.00","8.54","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","808,621.17","0.07","808,621.17","242,550.00","3.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "IMD","IMDEX LTD","Materials","Equity","807,886.34","0.07","807,886.34","531,472.00","1.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "002710","TCC STEEL CORP","Materials","Equity","774,014.48","0.07","774,014.48","17,195.00","45.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","746,570.16","0.07","746,570.16","12,418.00","60.12","United States","NASDAQ","USD","1.00","USD","-" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","738,275.97","0.07","738,275.97","2,156,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TTST","TATA STEEL GDR LTD","Materials","Equity","736,583.40","0.07","736,583.40","39,708.00","18.55","India","London Stock Exchange","USD","1.00","USD","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","734,868.29","0.07","734,868.29","32,340.00","22.72","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","727,179.60","0.06","727,179.60","108,138.00","6.72","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","725,882.08","0.06","725,882.08","10,241.00","70.88","United States","NASDAQ","USD","1.00","USD","-" "2211","EVERGREEN STEEL CORP","Materials","Equity","715,921.70","0.06","715,921.70","179,000.00","4.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","700,010.94","0.06","700,010.94","1,016,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ERA","ERAMET SA","Materials","Equity","698,849.91","0.06","698,849.91","9,185.00","76.09","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","697,785.18","0.06","697,785.18","84,191.00","8.29","India","Bse Ltd","USD","83.40","INR","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","697,279.80","0.06","697,279.80","71,151.00","9.80","United States","Nyse Mkt Llc","USD","1.00","USD","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","692,369.09","0.06","692,369.09","58,540.00","11.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","676,034.82","0.06","676,034.82","828,982.00","0.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "SMR","STANMORE RESOURCES LTD","Materials","Equity","663,523.34","0.06","663,523.34","315,854.00","2.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "5451","YODOGAWA STEEL WORKS LTD","Materials","Equity","657,550.63","0.06","657,550.63","21,800.00","30.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TKO","TASEKO MINES LTD","Materials","Equity","650,341.19","0.06","650,341.19","302,431.00","2.15","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "103140","POONGSANORATION CORP","Materials","Equity","644,437.81","0.06","644,437.81","17,248.00","37.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","633,465.12","0.06","633,465.12","646,865.00","0.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FOM","FORAN MINING CORP","Materials","Equity","631,290.18","0.06","631,290.18","205,359.00","3.07","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ALS","ALTIUS MINERALS CORP","Materials","Equity","615,216.81","0.05","615,216.81","40,513.00","15.19","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","613,807.14","0.05","613,807.14","2,802,821.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","610,912.82","0.05","610,912.82","55,900.00","10.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","608,117.24","0.05","608,117.24","117,214.00","5.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "SZG","SALZGITTER AG","Materials","Equity","605,754.07","0.05","605,754.07","23,177.00","26.14","Germany","Xetra","USD","0.93","EUR","-" "USHAMART","USHA MARTIN LTD","Materials","Equity","598,509.57","0.05","598,509.57","156,849.00","3.82","India","National Stock Exchange Of India","USD","83.40","INR","-" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","582,305.75","0.05","582,305.75","108,094.00","5.39","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","567,067.97","0.05","567,067.97","215,670.00","2.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "WELCORP","WELSPUN CORP LTD","Materials","Equity","566,243.24","0.05","566,243.24","91,630.00","6.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","564,781.13","0.05","564,781.13","32,800.00","17.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","558,064.43","0.05","558,064.43","26,411.00","21.13","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","542,967.04","0.05","542,967.04","34,496.00","15.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATYM","ATALAYA MINING PLC","Materials","Equity","541,581.30","0.05","541,581.30","110,495.00","4.90","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PRN","PERENTI LTD","Materials","Equity","536,899.68","0.05","536,899.68","839,756.00","0.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","535,430.46","0.05","535,430.46","56,595,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","532,476.20","0.05","532,476.20","35,036.00","15.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","519,284.54","0.05","519,284.54","735,547.00","0.71","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","509,027.90","0.05","509,027.90","76,538.00","6.65","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NSLNISP","NMDC STEEL LTD","Materials","Equity","508,766.24","0.05","508,766.24","775,729.00","0.66","India","National Stock Exchange Of India","USD","83.40","INR","-" "JSW","JASTRZEBSKA SPOLKA WEGLOWA SA","Materials","Equity","502,134.04","0.04","502,134.04","53,900.00","9.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2031","HSIN KUANG STEEL LTD","Materials","Equity","485,103.19","0.04","485,103.19","250,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CAP","CAP SA","Materials","Equity","469,585.42","0.04","469,585.42","68,453.00","6.86","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","449,996.71","0.04","449,996.71","180,274.00","2.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "METCV","RAMACO RESOURCES INC CLASS A","Materials","Equity","444,761.24","0.04","444,761.24","26,411.00","16.84","United States","NASDAQ","USD","1.00","USD","-" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","439,529.56","0.04","439,529.56","48,406.00","9.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","432,742.30","0.04","432,742.30","12,984.00","33.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","431,398.96","0.04","431,398.96","161,700.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","421,000.00","0.04","421,000.00","421,000.00","100.00","United States","-","USD","1.00","USD","01-Nov-2006" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","419,217.22","0.04","419,217.22","41,321.00","10.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "601168","WESTERN MINING LTD A","Materials","Equity","412,913.61","0.04","412,913.61","161,700.00","2.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LLL","LEO LITHIUM LTD","Materials","Equity","407,450.65","0.04","407,450.65","1,454,959.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","404,450.44","0.04","404,450.44","215,600.00","1.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","402,736.56","0.04","402,736.56","110,050.00","3.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","396,484.61","0.04","396,484.61","533,767,405.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "1320","SAUDI STEEL PIPE","Materials","Equity","394,351.69","0.04","394,351.69","21,560.00","18.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SHYAMMETL","SHYAM METALICS AND ENERGY LTD","Materials","Equity","385,996.75","0.03","385,996.75","54,440.00","7.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "VSL","VULCAN STEEL LTD","Materials","Equity","383,039.83","0.03","383,039.83","69,647.00","5.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "JAIBALAJI","JAI BALAJI INDUSTRIES LTD","Materials","Equity","379,478.58","0.03","379,478.58","33,986.00","11.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "000975","YINTAI GOLD LTD A","Materials","Equity","378,325.27","0.03","378,325.27","162,340.00","2.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","377,622.72","0.03","377,622.72","701,200.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "5727","TOHO TITANIUM LTD","Materials","Equity","376,398.30","0.03","376,398.30","36,400.00","10.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","364,807.17","0.03","364,807.17","161,700.00","2.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1515","NITTETSU MINING LTD","Materials","Equity","360,395.12","0.03","360,395.12","11,200.00","32.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "009520","POSCO M-TECH LTD","Materials","Equity","352,931.48","0.03","352,931.48","20,658.00","17.08","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","350,363.22","0.03","350,363.22","754,830.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","340,657.88","0.03","340,657.88","109,925.00","3.10","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "500245","KIRLOSKAR FERROUS INDUSTRIES LTD","Materials","Equity","335,720.29","0.03","335,720.29","51,409.00","6.53","India","Bse Ltd","USD","83.40","INR","-" "006110","SAM-A ALUMINUM LTD","Materials","Equity","335,331.48","0.03","335,331.48","5,280.00","63.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","332,290.78","0.03","332,290.78","215,600.00","1.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5440","KYOEI STEEL LTD","Materials","Equity","329,882.06","0.03","329,882.06","21,200.00","15.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ESRS","EZZ STEEL CO SAE","Materials","Equity","326,929.14","0.03","326,929.14","261,720.00","1.25","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "GLO","GLOBAL ATOMIC CORP","Materials","Equity","312,229.21","0.03","312,229.21","186,134.00","1.68","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5481","SANYO SPECIAL STEEL LTD","Materials","Equity","307,261.55","0.03","307,261.55","20,900.00","14.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","305,268.03","0.03","305,268.03","431,200.00","0.71","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "460860","DONGKUK STEEL MILL CLS LTD","Materials","Equity","304,983.71","0.03","304,983.71","35,641.00","8.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Materials","Equity","303,560.41","0.03","303,560.41","204,685.00","1.48","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "LRS","LATIN RESOURCES LTD","Materials","Equity","292,005.37","0.03","292,005.37","2,419,386.00","0.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "2034","YEUN CHYANG INDUSTRIAL LTD","Materials","Equity","290,393.28","0.03","290,393.28","370,263.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","288,903.72","0.03","288,903.72","107,899.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PTCIL","PTC INDUSTRIES LTD","Materials","Equity","286,234.32","0.03","286,234.32","3,255.00","87.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "2010","CHUN YUAN STEEL INDUSTRY LTD","Materials","Equity","284,968.83","0.03","284,968.83","475,000.00","0.60","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "003030","SEAH STEEL HOLDINGS CORP","Materials","Equity","280,465.37","0.02","280,465.37","1,631.00","171.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SLS","SOLARIS RESOURCES INC","Materials","Equity","268,446.50","0.02","268,446.50","75,999.00","3.53","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5410","GODO STEEL LTD","Materials","Equity","267,871.42","0.02","267,871.42","7,100.00","37.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","266,162.36","0.02","266,162.36","53,060.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002340","GEM LTD A","Materials","Equity","264,279.19","0.02","264,279.19","324,117.00","0.82","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "5702","DAIKI ALUMINIUM INDUSTRY LTD","Materials","Equity","263,651.92","0.02","263,651.92","32,600.00","8.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "016380","KG DONGBUSTEEL(1P LTD","Materials","Equity","258,805.30","0.02","258,805.30","49,632.00","5.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","257,208.87","0.02","257,208.87","539,776.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","248,155.42","0.02","248,155.42","48,433.00","5.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","247,236.79","0.02","247,236.79","324,600.00","0.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GRAVITA","GRAVITA INDIA LTD","Materials","Equity","246,315.02","0.02","246,315.02","20,569.00","11.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","244,071.30","0.02","244,071.30","299,439.00","0.82","Brazil","XBSP","USD","5.01","BRL","-" "1532","CHINA METAL PRODUCTS LTD","Materials","Equity","242,761.29","0.02","242,761.29","208,011.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","237,801.96","0.02","237,801.96","17,853.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","237,719.55","0.02","237,719.55","270,100.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","235,778.72","0.02","235,778.72","14,014.00","16.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KCAER.E","KOCAER CELIK SANAYI VE TICARET AS","Materials","Equity","231,409.13","0.02","231,409.13","164,395.00","1.41","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","227,267.79","0.02","227,267.79","1,078,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2362","JINCHUAN GROUP INTERNATIONAL RESOU","Materials","Equity","225,890.41","0.02","225,890.41","2,156,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","224,199.77","0.02","224,199.77","539,000.00","0.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "FESA4","FERBASA PREF","Materials","Equity","224,061.53","0.02","224,061.53","129,360.00","1.73","Brazil","XBSP","USD","5.01","BRL","-" "MOIL","MOIL LTD","Materials","Equity","215,385.50","0.02","215,385.50","64,490.00","3.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "5449","OSAKA STEEL LTD","Materials","Equity","215,368.86","0.02","215,368.86","15,000.00","14.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","214,987.44","0.02","214,987.44","45,480.00","4.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "000960","YUNNAN TIN LTD A","Materials","Equity","214,400.31","0.02","214,400.31","107,800.00","1.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","214,267.88","0.02","214,267.88","88,097.00","2.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "SURYAROSNI","SURYA ROSHNI LTD","Materials","Equity","209,537.86","0.02","209,537.86","34,388.00","6.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "PMBTECH","PMB TECHNOLOGY","Materials","Equity","208,858.23","0.02","208,858.23","377,300.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","200,443.50","0.02","200,443.50","53,900.00","3.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","194,091.02","0.02","194,091.02","162,535.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","192,667.27","0.02","192,667.27","218,228.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000709","HBIS COMPANY LTD A","Materials","Equity","189,811.86","0.02","189,811.86","647,000.00","0.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","185,087.43","0.02","185,087.43","379,607.00","0.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","179,191.90","0.02","179,191.90","27,430.00","6.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "001390","KG CHEMICAL CORP","Materials","Equity","173,294.89","0.02","173,294.89","39,144.00","4.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","171,662.22","0.02","171,662.22","39,836.00","4.31","India","National Stock Exchange Of India","USD","83.40","INR","-" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","171,468.45","0.02","171,468.45","611,226.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "FXPO","FERREXPO PLC","Materials","Equity","167,367.14","0.01","167,367.14","303,457.00","0.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBCL","SHIVALIK BIMETAL CONTROLS LTD","Materials","Equity","165,134.65","0.01","165,134.65","26,519.00","6.23","India","National Stock Exchange Of India","USD","83.40","INR","-" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","162,984.45","0.01","162,984.45","279,728.00","0.58","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "ORISSAMINE","ORISSA MINERALS DEVELOPMENT COMPAN","Materials","Equity","157,821.07","0.01","157,821.07","2,226.00","70.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "000670","YOUNG POONG CORP","Materials","Equity","147,750.42","0.01","147,750.42","417.00","354.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "581","CHINA ORIENTAL LTD","Materials","Equity","144,842.17","0.01","144,842.17","1,090,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BRAP3","BRADESPAR SA","Materials","Equity","141,857.94","0.01","141,857.94","35,575.00","3.99","Brazil","XBSP","USD","5.01","BRL","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","140,822.01","0.01","140,822.01","704,892.00","19.98","Brazil","-","USD","5.01","BRL","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","122,876.84","0.01","122,876.84","166,283.00","73.90","Canada","-","USD","1.35","CAD","-" "RAJRATAN","RAJRATAN GLOBAL WIRE LTD","Materials","Equity","94,376.01","0.01","94,376.01","13,550.00","6.97","India","National Stock Exchange Of India","USD","83.40","INR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","85,009.26","0.01","85,009.26","2,720,594.00","3.12","Taiwan","-","USD","32.00","TWD","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","74,302.08","0.01","74,302.08","296,298.00","25.08","Poland","-","USD","3.99","PLN","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","72,183.35","0.01","72,183.35","1,366,882.00","5.28","South Africa","-","USD","18.94","ZAR","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","56,434.86","0.01","56,434.86","1,825,781.00","3.09","Turkey","-","USD","32.35","TRY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","48,259.98","0.00","48,259.98","44,685.00","108.00","European Union","-","USD","0.93","EUR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","43,833.59","0.00","43,833.59","207,464.00","21.13","Malaysia","-","USD","4.73","MYR","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","31,906.01","0.00","31,906.01","530,334.00","6.02","Mexico","-","USD","16.62","MXN","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","30,265.46","0.00","30,265.46","323,616.00","9.35","Sweden","-","USD","10.69","SEK","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","30,044.73","0.00","30,044.73","235,144.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","26,529.94","0.00","26,529.94","192,618.00","13.77","China","-","USD","7.26","CNH","31-Dec-1989" "NOK","NOK CASH","Cash and/or Derivatives","Cash","24,563.45","0.00","24,563.45","266,479.00","9.22","Norway","-","USD","10.85","NOK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","17,487.57","0.00","17,487.57","23,601.00","74.10","Singapore","-","USD","1.35","SGD","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","12,003.69","0.00","12,003.69","11,773,818.00","0.10","Chile","-","USD","980.85","CLP","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","4,581.00","0.00","4,581.00","424,086.00","1.08","Russian Federation","-","USD","92.58","RUB","-" "INR","INR CASH","Cash and/or Derivatives","Cash","2,077.04","0.00","2,077.04","173,230.00","1.20","India","-","USD","83.40","INR","-" "ALRS","AK ALROSA","Materials","Equity","311.75","0.00","311.75","2,886,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","284.95","0.00","284.95","257.00","111.02","Switzerland","-","USD","0.90","CHF","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","372.67","0.00","372.67","3,450,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","180.18","0.00","180.18","1,668,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","-207,258.00","1.00","United States","-","USD","1.53","USD","-" "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","7.83","HKD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.84","China","-","USD","7.23","CNY","-" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,901,560.00","39.00","1,000.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","7.71","0.00","7.71","71,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "MTLRP","MECHEL PREF","Materials","Equity","10.37","0.00","10.37","96,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","22-Apr-2011" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,287,100.00","158.00","1,049.00","-","Ice Futures U.S.","USD","1.00","USD","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","15.40","0.00","15.40","866.00","1.78","Philippines","-","USD","56.22","PHP","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","41.35","0.00","41.35","11,495.00","0.36","Pakistan","-","USD","278.00","PKR","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","1.06","0.00","1.06","4.00","27.46","Qatar","-","USD","3.64","QAR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","5.10","0.00","5.10","19.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "CHMF","SEVERSTAL","Materials","Equity","25.21","0.00","25.21","233,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,040,185.97","-0.09","-1,040,185.97","-1,040,186.00","100.00","United States","-","USD","1.00","USD","-"