Holdings (Monthly)
Guide ↗
iShares MSCI Global Metals & Mining Producers ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | N/A | Feb 2026 | 6,385,894 | +6,347,699 | $284.3M | +3573.5% | 13.03% | EC |
| 2 | RIO TINTO PLC | N/A | Feb 2026 | 1,418,903 | NEW | $150.7M | — | 6.91% | EC |
| 3 | FREEPORT-MCMORAN INC. | 35671D857 | Feb 2026 | 1,804,877 | +60,079 | $118.6M | -0.2% | 5.44% | EC |
| 4 | GLENCORE PLC | N/A | Feb 2026 | 12,538,175 | NEW | $95.4M | — | 4.37% | EC |
| 5 | ANGLO AMERICAN PLC | N/A | Feb 2026 | 1,406,712 | NEW | $75.3M | — | 3.45% | EC |
| 6 | VALE S.A. | N/A | Feb 2026 | 4,564,261 | NEW | $74.9M | — | 3.43% | EC |
| 7 | NUCOR CORPORATION | 670346105 | Feb 2026 | 287,657 | +8,778 | $71.9M | +45.8% | 3.30% | EC |
| 8 | RIO TINTO LIMITED | N/A | Feb 2026 | 466,759 | NEW | $62.4M | — | 2.86% | EC |
| 9 | Grupo Mexico, S.A.B. de C.V. | N/A | Feb 2026 | 3,913,312 | NEW | $48.6M | — | 2.23% | EC |
| 10 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 174,390 | +4,453 | $45.4M | +38.2% | 2.08% | EC |
| 11 | Teck Resources Limited | 878742204 | Feb 2026 | 574,216 | +19,830 | $38.1M | +17.0% | 1.75% | EC |
| 12 | ArcelorMittal SA | N/A | Feb 2026 | 535,753 | NEW | $36.9M | — | 1.69% | EC |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 34,574,386 | +8,725,526 | $34.6M | +33.7% | 1.59% | STIV |
| 14 | FORTESCUE LTD | N/A | Feb 2026 | 2,129,820 | NEW | $34.2M | — | 1.57% | EC |
| 15 | VALTERRA PLATINUM LIMITED | N/A | Feb 2026 | 333,665 | NEW | $27.6M | — | 1.26% | EC |
| 16 | FIRST QUANTUM MINERALS LTD. | 335934105 | Feb 2026 | 891,260 | +28,293 | $27.4M | +6.2% | 1.26% | EC |
| 17 | ANTOFAGASTA PLC | N/A | Feb 2026 | 494,925 | NEW | $27.3M | — | 1.25% | EC |
| 18 | POSCO Holdings Inc. | N/A | Feb 2026 | 91,534 | NEW | $25.8M | — | 1.18% | EC |
| 19 | Lundin Mining Corporation | 550372106 | Feb 2026 | 859,071 | +25,582 | $25.7M | -3.4% | 1.18% | EC |
| 20 | ALCOA CORPORATION | 013872106 | Feb 2026 | 325,007 | +9,899 | $25.2M | +29.0% | 1.16% | EC |
| 21 | RELIANCE, INC. | 759509102 | Feb 2026 | 65,709 | +1,996 | $25.0M | +24.4% | 1.15% | EC |
| 22 | Saudi Arabian Mining Company SJSC | N/A | Feb 2026 | 1,478,510 | NEW | $24.9M | — | 1.14% | EC |
| 23 | Mitsui Kinzoku Company, Limited | N/A | Feb 2026 | 72,200 | NEW | $23.4M | — | 1.07% | EC |
| 24 | Boliden AB | N/A | Feb 2026 | 357,338 | NEW | $22.3M | — | 1.02% | EC |
| 25 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 115,566 | +5,132 | $22.1M | -8.3% | 1.01% | EC |
| 26 | NIPPON STEEL CORPORATION | N/A | Feb 2026 | 6,074,825 | NEW | $21.6M | — | 0.99% | EC |
| 27 | Norsk Hydro ASA | N/A | Feb 2026 | 1,740,785 | NEW | $21.3M | — | 0.98% | EC |
| 28 | TATA STEEL LIMITED | N/A | Feb 2026 | 9,390,244 | NEW | $20.6M | — | 0.94% | EC |
| 29 | HINDALCO INDUSTRIES LIMITED | N/A | Feb 2026 | 1,694,756 | NEW | $20.1M | — | 0.92% | EC |
| 30 | SOUTH32 LIMITED | N/A | Feb 2026 | 5,649,420 | NEW | $19.6M | — | 0.90% | EC |
| 31 | PLS GROUP LIMITED | N/A | Feb 2026 | 4,049,890 | NEW | $18.9M | — | 0.86% | EC |
| 32 | Sumitomo Metal Mining Co., Ltd. | N/A | Feb 2026 | 310,100 | NEW | $17.6M | — | 0.81% | EC |
| 33 | JX Advanced Metals Corporation | J2969E104 | Feb 2026 | 699,800 | +24,300 | $17.3M | -3.7% | 0.79% | EC |
| 34 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | N/A | Feb 2026 | 176,183 | NEW | $17.0M | — | 0.78% | EC |
| 35 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Feb 2026 | 1,133,741 | NEW | $16.2M | — | 0.74% | EC |
| 36 | LYNAS RARE EARTHS LIMITED | N/A | Feb 2026 | 1,138,856 | NEW | $15.7M | — | 0.72% | EC |
| 37 | Hudbay Minerals Inc. | 443628102 | Feb 2026 | 497,986 | +16,785 | $14.6M | +6.8% | 0.67% | EC |
| 38 | CHINA HONGQIAO GROUP LIMITED | N/A | Feb 2026 | 3,588,500 | NEW | $12.9M | — | 0.59% | EC |
| 39 | BLUESCOPE STEEL LIMITED | N/A | Feb 2026 | 548,633 | NEW | $12.5M | — | 0.57% | EC |
| 40 | MINERAL RESOURCES LIMITED | N/A | Feb 2026 | 222,892 | NEW | $11.8M | — | 0.54% | EC |
| 41 | MP MATERIALS CORP | 553368101 | Feb 2026 | 178,535 | +6,154 | $11.6M | +13.8% | 0.53% | EC |
| 42 | CAPSTONE COPPER CORP. | 14071L108 | Feb 2026 | 1,035,544 | +36,883 | $11.3M | +9.1% | 0.52% | EC |
| 43 | CMOC Group Limited | N/A | Feb 2026 | 4,689,000 | NEW | $10.9M | — | 0.50% | EC |
| 44 | COMMERCIAL METALS COMPANY | 201723103 | Feb 2026 | 139,577 | +3,560 | $10.6M | +6.5% | 0.49% | EC |
| 45 | SIBANYE STILLWATER LIMITED | N/A | Feb 2026 | 3,546,810 | NEW | $10.6M | — | 0.49% | EC |
| 46 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | Feb 2026 | 4,673,200 | NEW | $10.6M | — | 0.49% | EC |
| 47 | JSW STEEL LIMITED | N/A | Feb 2026 | 771,148 | NEW | $10.4M | — | 0.48% | EC |
| 48 | CLEVELAND-CLIFFS INC. | 185899101 | Feb 2026 | 712,295 | +19,386 | $9.7M | +31.1% | 0.44% | EC |
| 49 | China Steel Corporation | N/A | Feb 2026 | 14,899,612 | NEW | $9.1M | — | 0.42% | EC |
| 50 | Northam Platinum Holdings Limited | N/A | Feb 2026 | 454,259 | NEW | $8.8M | — | 0.41% | EC |
| 51 | IVANHOE MINES LTD. | 46579R104 | Feb 2026 | 985,719 | +35,699 | $8.7M | -19.6% | 0.40% | EC |
| 52 | thyssenkrupp AG | N/A | Feb 2026 | 623,340 | NEW | $8.5M | — | 0.39% | EC |
| 53 | SANDFIRE RESOURCES LIMITED | N/A | Feb 2026 | 580,367 | NEW | $8.2M | — | 0.38% | EC |
| 54 | SSAB AB | N/A | Feb 2026 | 789,972 | NEW | $8.1M | — | 0.37% | EC |
| 55 | Aurubis AG | N/A | Feb 2026 | 31,260 | NEW | $7.9M | — | 0.36% | EC |
| 56 | JFE Holdings, Inc. | N/A | Feb 2026 | 721,600 | NEW | $7.7M | — | 0.35% | EC |
| 57 | Compania de Minas Buenaventura S.A.A. | 204448104 | Feb 2026 | 207,735 | +5,652 | $7.7M | -13.2% | 0.35% | — |
| 58 | voestalpine AG | N/A | Feb 2026 | 134,197 | NEW | $7.6M | — | 0.35% | EC |
| 59 | GERDAU S.A. | N/A | Feb 2026 | 1,619,885 | NEW | $7.3M | — | 0.34% | EC |
| 60 | Aluminum Corporation of China Limited | N/A | Feb 2026 | 4,678,000 | NEW | $6.6M | — | 0.30% | EC |
| 61 | VEDANTA LIMITED | N/A | Feb 2026 | 1,730,517 | NEW | $6.4M | — | 0.29% | EC |
| 62 | WARRIOR MET COAL, INC. | 93627C101 | Feb 2026 | 66,521 | +2,762 | $6.3M | +18.5% | 0.29% | EC |
| 63 | MMG Limited | N/A | Feb 2026 | 5,367,600 | NEW | $6.1M | — | 0.28% | EC |
| 64 | IGO LIMITED | N/A | Feb 2026 | 862,150 | NEW | $5.9M | — | 0.27% | EC |
| 65 | Kobe Steel, Ltd. | N/A | Feb 2026 | 474,200 | NEW | $5.9M | — | 0.27% | EC |
| 66 | Jiangxi Copper Company Limited | N/A | Feb 2026 | 1,299,000 | NEW | $5.8M | — | 0.27% | EC |
| 67 | MATERION CORPORATION | 576690101 | Feb 2026 | 26,204 | +1,105 | $5.8M | +40.9% | 0.26% | EC |
| 68 | JINDAL STEEL LIMITED | N/A | Feb 2026 | 452,256 | NEW | $5.7M | — | 0.26% | EC |
| 69 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 5,731,281 | +2,800,672 | $5.7M | +95.6% | 0.26% | STIV |
| 70 | CONSTELLIUM SE | F21107101 | Feb 2026 | 156,930 | +4,266 | $5.4M | +41.5% | 0.25% | EC |
| 71 | MITSUBISHI MATERIALS CORPORATION | N/A | Feb 2026 | 157,800 | NEW | $5.1M | — | 0.23% | EC |
| 72 | NATIONAL ALUMINIUM CO LTD | N/A | Feb 2026 | 1,052,668 | NEW | $4.7M | — | 0.22% | EC |
| 73 | CENTURY ALUMINUM COMPANY | 156431108 | Feb 2026 | 70,915 | +1,926 | $4.7M | +31.5% | 0.21% | EC |
| 74 | ALMONTY INDUSTRIES INC. | 020398707 | Feb 2026 | 232,971 | +40,503 | $4.6M | +30.1% | 0.21% | EC |
| 75 | APL APOLLO TUBES LIMITED | N/A | Feb 2026 | 225,577 | NEW | $4.3M | — | 0.20% | EC |
| 76 | Acerinox, S.A. | N/A | Feb 2026 | 233,560 | NEW | $4.3M | — | 0.20% | EC |
| 77 | DOWA HOLDINGS CO.,LTD. | N/A | Feb 2026 | 66,100 | NEW | $4.3M | — | 0.20% | EC |
| 78 | LIONTOWN LIMITED | N/A | Feb 2026 | 2,390,240 | NEW | $4.2M | — | 0.19% | EC |
| 79 | Grupa Kety SA | N/A | Feb 2026 | 12,412 | NEW | $4.1M | — | 0.19% | EC |
| 80 | SIMS LIMITED | N/A | Feb 2026 | 206,324 | NEW | $4.0M | — | 0.18% | EC |
| 81 | UACJ Corporation | N/A | Feb 2026 | 186,152 | NEW | $3.9M | — | 0.18% | EC |
| 82 | ERO COPPER CORP. | 296006109 | Feb 2026 | 125,086 | +5,926 | $3.8M | -6.5% | 0.17% | EC |
| 83 | KAISER ALUMINUM CORPORATION | 483007704 | Feb 2026 | 20,550 | +1,121 | $3.7M | +48.0% | 0.17% | EC |
| 84 | HILL & SMITH PLC | N/A | Feb 2026 | 99,356 | NEW | $3.7M | — | 0.17% | EC |
| 85 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | N/A | Feb 2026 | 4,334,454 | NEW | $3.7M | — | 0.17% | EC |
| 86 | NGEx Minerals Ltd | 62930A102 | Feb 2026 | 175,394 | +11,692 | $3.7M | -3.1% | 0.17% | EC |
| 87 | NMDC LIMITED | N/A | Feb 2026 | 3,929,928 | NEW | $3.6M | — | 0.17% | EC |
| 88 | CMOC Group Limited | Y1503Z113 | Feb 2026 | 1,315,400 | +61,300 | $3.6M | -17.6% | 0.17% | EC |
| 89 | YAMATO KOGYO CO.,LTD. | N/A | Feb 2026 | 46,400 | NEW | $3.4M | — | 0.16% | EC |
| 90 | Taseko Mines Limited | 876511106 | Feb 2026 | 450,247 | +12,258 | $3.3M | -14.2% | 0.15% | EC |
| 91 | Outokumpu Oyj | N/A | Feb 2026 | 473,486 | NEW | $3.3M | — | 0.15% | EC |
| 92 | APERAM SA | N/A | Feb 2026 | 54,993 | NEW | $3.3M | — | 0.15% | EC |
| 93 | TA CHEN STAINLESS PIPE CO., LTD. | N/A | Feb 2026 | 2,414,721 | NEW | $3.2M | — | 0.15% | EC |
| 94 | ILUKA RESOURCES LIMITED | N/A | Feb 2026 | 538,105 | NEW | $3.1M | — | 0.14% | EC |
| 95 | China Nonferrous Mining Corp Ltd | Y13982106 | Feb 2026 | 1,736,000 | +83,000 | $3.0M | -4.6% | 0.14% | EC |
| 96 | SSAB AB | N/A | Feb 2026 | 282,409 | NEW | $2.9M | — | 0.13% | EC |
| 97 | HYUNDAI STEEL COMPANY | N/A | Feb 2026 | 107,817 | NEW | $2.9M | — | 0.13% | EC |
| 98 | ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | Feb 2026 | 13,919 | +378 | $2.8M | +25.7% | 0.13% | EC |
| 99 | JINDAL STAINLESS LIMITED | N/A | Feb 2026 | 382,139 | NEW | $2.8M | — | 0.13% | EC |
| 100 | Granges AB | N/A | Feb 2026 | 132,904 | NEW | $2.7M | — | 0.13% | EC |
| 101 | USA Rare Earth Inc | 91733P107 | Feb 2026 | 95,138 | +2,574 | $2.7M | +52.3% | 0.12% | EC |
| 102 | Maruichi Steel Tube Ltd. | N/A | Feb 2026 | 224,100 | NEW | $2.5M | — | 0.12% | EC |
| 103 | PT Bumi Resources Minerals Tbk | Y711AT100 | Feb 2026 | 70,895,400 | +1,901,300 | $2.4M | -40.9% | 0.11% | EC |
| 104 | AbraSilver Resource Corp | 00379L304 | May 2026 | 167,925 | NEW | $2.2M | — | 0.10% | EC |
| 105 | Alleima AB | N/A | Feb 2026 | 235,650 | NEW | $2.2M | — | 0.10% | EC |
| 106 | Daido Steel Co., Ltd. | N/A | Feb 2026 | 163,800 | NEW | $2.1M | — | 0.10% | EC |
| 107 | Salzgitter Aktiengesellschaft | N/A | Feb 2026 | 29,971 | NEW | $2.1M | — | 0.10% | EC |
| 108 | ALTIUS MINERALS CORPORATION | 020936100 | Feb 2026 | 49,832 | +1,350 | $2.1M | +22.2% | 0.10% | EC |
| 109 | HINDUSTAN COPPER LTD | Y3213W117 | Feb 2026 | 365,264 | +9,936 | $2.1M | -6.6% | 0.09% | EC |
| 110 | NICKEL INDUSTRIES LIMITED | N/A | Feb 2026 | 2,715,561 | NEW | $2.1M | — | 0.09% | EC |
| 111 | METALURGICA GERDAU S.A. | P4834C118 | Feb 2026 | 1,061,054 | +73,575 | $2.1M | +14.6% | 0.09% | EP |
| 112 | VEDANTA ALUMINIUM METAL LIMITED | N/A | Feb 2026 | 1,615,325 | NEW | $2.1M | — | 0.09% | EC |
| 113 | TALWANDI SABO POWER LIMITED | N/A | Feb 2026 | 1,615,325 | NEW | $2.1M | — | 0.09% | EC |
| 114 | Vedanta Iron and Steel Ltd | N/A | Feb 2026 | 1,615,325 | NEW | $2.1M | — | 0.09% | EC |
| 115 | MALCO ENERGY LIMITED | N/A | Feb 2026 | 1,615,325 | NEW | $2.1M | — | 0.09% | EC |
| 116 | Bekaert NV | N/A | Feb 2026 | 41,945 | NEW | $2.0M | — | 0.09% | EC |
| 117 | China Northern Rare Earth (Group) High-Tech Co., Ltd. | N/A | Feb 2026 | 277,123 | NEW | $2.0M | — | 0.09% | EC |
| 118 | AMG Critical Materials N.V. | N/A | Feb 2026 | 38,560 | NEW | $1.9M | — | 0.09% | EC |
| 119 | IMDEX LTD | N/A | Feb 2026 | 636,932 | NEW | $1.9M | — | 0.09% | EC |
| 120 | Americas Gold and Silver Corporation | 03062D803 | Feb 2026 | 286,075 | +20,279 | $1.8M | -32.2% | 0.08% | EC |
| 121 | DETERRA ROYALTIES LIMITED | N/A | Feb 2026 | 546,020 | NEW | $1.8M | — | 0.08% | EC |
| 122 | PT Merdeka Copper Gold Tbk | N/A | Feb 2026 | 12,162,486 | NEW | $1.8M | — | 0.08% | EC |
| 123 | China Tungsten and Hightech Materials Co., Ltd. | Y2982R101 | May 2026 | 174,300 | NEW | $1.8M | — | 0.08% | EC |
| 124 | ELEVRA LITHIUM LIMITED | Q8329N306 | May 2026 | 188,387 | NEW | $1.7M | — | 0.08% | EC |
| 125 | RYERSON HOLDING CORPORATION | 783754104 | Feb 2026 | 59,923 | +3,812 | $1.7M | +16.8% | 0.08% | EC |
| 126 | WORTHINGTON STEEL, INC. | 982104101 | Feb 2026 | 40,521 | +1,098 | $1.7M | +4.3% | 0.08% | EC |
| 127 | Aluminum Corporation of China Limited | Y0094N125 | Feb 2026 | 1,005,665 | +70,900 | $1.7M | -8.8% | 0.08% | EC |
| 128 | AFRICAN RAINBOW MINERALS LIMITED | N/A | Feb 2026 | 130,398 | NEW | $1.7M | — | 0.08% | EC |
| 129 | Vizsla Silver Corp. | 92859G608 | Feb 2026 | 429,838 | +11,700 | $1.7M | -8.2% | 0.08% | EC |
| 130 | Labrador Iron Ore Royalty Corporation | 505440107 | Feb 2026 | 79,724 | +2,160 | $1.7M | -5.6% | 0.08% | EC |
| 131 | Qatar Aluminum Manufacturing Company QPSC | V7237V107 | Feb 2026 | 3,527,664 | +75,166 | $1.7M | +0.8% | 0.08% | EC |
| 132 | WELSPUN CORP LIMITED | N/A | Feb 2026 | 114,499 | NEW | $1.7M | — | 0.08% | EC |
| 133 | Northern Dynasty Minerals Ltd. | 66510M204 | May 2026 | 682,739 | NEW | $1.6M | — | 0.07% | EC |
| 134 | PERENTI LIMITED | N/A | Feb 2026 | 1,054,650 | NEW | $1.6M | — | 0.07% | EC |
| 135 | Iperionx Ltd | Q4789U120 | Feb 2026 | 377,335 | +10,260 | $1.6M | -9.5% | 0.07% | EC |
| 136 | VIOHALCO SA | N/A | Feb 2026 | 64,189 | NEW | $1.6M | — | 0.07% | EC |
| 137 | Ivanhoe Electric Inc | 46578C108 | Feb 2026 | 116,081 | +3,150 | $1.6M | -19.5% | 0.07% | EC |
| 138 | TMC the metals company Inc | 87261Y106 | Feb 2026 | 255,175 | +6,948 | $1.5M | -0.8% | 0.07% | EC |
| 139 | Baoshan Iron & Steel Co.,Ltd. | N/A | Feb 2026 | 1,695,893 | NEW | $1.5M | — | 0.07% | EC |
| 140 | CHAMPION IRON LIMITED | N/A | Feb 2026 | 464,034 | NEW | $1.5M | — | 0.07% | EC |
| 141 | Lithium Americas Corp | 53681J103 | Feb 2026 | 278,412 | +7,578 | $1.5M | +6.1% | 0.07% | EC |
| 142 | BRADESPAR S.A. | N/A | Feb 2026 | 314,645 | NEW | $1.5M | — | 0.07% | EC |
| 143 | Develop Global Ltd | Q9394G267 | Feb 2026 | 326,575 | +8,892 | $1.4M | +10.1% | 0.07% | EC |
| 144 | Atalaya Mining Copper, S.A. | N/A | Feb 2026 | 123,124 | NEW | $1.4M | — | 0.07% | EC |
| 145 | Nippon Light Metal Holdings Company, Ltd. | N/A | Feb 2026 | 72,240 | NEW | $1.4M | — | 0.07% | EC |
| 146 | COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | Feb 2026 | 44,590 | +1,206 | $1.4M | +30.2% | 0.07% | EC |
| 147 | Sigma Lithium Corp | 826599102 | Feb 2026 | 81,512 | +2,214 | $1.4M | +19.6% | 0.06% | EC |
| 148 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | N/A | Feb 2026 | 621,660 | NEW | $1.4M | — | 0.06% | EC |
| 149 | VULCAN ENERGY RESOURCES LIMITED | Q9496S102 | Feb 2026 | 470,745 | +12,816 | $1.4M | +10.9% | 0.06% | EC |
| 150 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 560909103 | Feb 2026 | 107,111 | +9,890 | $1.3M | +2.3% | 0.06% | EC |
| 151 | United States Antimony Corp | 911549103 | Feb 2026 | 147,583 | +4,014 | $1.3M | +3.3% | 0.06% | EC |
| 152 | Tung Ho Steel Enterprise Corporation | N/A | Feb 2026 | 586,700 | NEW | $1.3M | — | 0.06% | EC |
| 153 | GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD | N/A | Feb 2026 | 234,100 | NEW | $1.2M | — | 0.06% | EC |
| 154 | Jiaxin International Resources Investment Ltd | Y4S4TM107 | Feb 2026 | 110,800 | +5,200 | $1.2M | -9.5% | 0.05% | EC |
| 155 | Inner Mongolia Baotou Steel Union Co., Ltd | N/A | Feb 2026 | 3,338,621 | NEW | $1.2M | — | 0.05% | EC |
| 156 | PTC INDUSTRIES LIMITED | N/A | Feb 2026 | 6,785 | NEW | $1.2M | — | 0.05% | EC |
| 157 | Solaris Resources Inc | 83419D201 | Feb 2026 | 112,475 | +3,060 | $1.1M | -2.6% | 0.05% | EC |
| 158 | Yunnan Aluminium Co., Ltd. | N/A | Feb 2026 | 270,500 | NEW | $1.1M | — | 0.05% | EC |
| 159 | FENG HSIN STEEL CO., LTD | N/A | Feb 2026 | 547,918 | NEW | $1.1M | — | 0.05% | EC |
| 160 | Collective Mining Ltd | 19425C100 | Feb 2026 | 69,061 | +1,872 | $1.1M | -19.7% | 0.05% | EC |
| 161 | POONGSAN CORPORATION | N/A | Feb 2026 | 20,897 | NEW | $1.1M | — | 0.05% | EC |
| 162 | MACMAHON HOLDINGS LIMITED | N/A | Feb 2026 | 1,464,568 | NEW | $1.1M | — | 0.05% | EC |
| 163 | YODOKO, Ltd. | N/A | Feb 2026 | 132,600 | NEW | $1.1M | — | 0.05% | EC |
| 164 | NioCorp Developments Ltd | 654484609 | Feb 2026 | 181,161 | +44,766 | $1.0M | +44.6% | 0.05% | EC |
| 165 | Tongling Nonferrous Metals Group Co., Ltd. | N/A | Feb 2026 | 1,019,200 | NEW | $1.0M | — | 0.05% | EC |
| 166 | USHA MARTIN LIMITED | N/A | Feb 2026 | 190,503 | NEW | $1.0M | — | 0.05% | EC |
| 167 | Companhia Siderurgica Nacional S. A. | N/A | Feb 2026 | 751,813 | NEW | $1.0M | — | 0.05% | EC |
| 168 | Jiangxi Copper Company Limited | Y4446C118 | Feb 2026 | 152,125 | +3,600 | $981K | -21.9% | 0.04% | EC |
| 169 | PT Petrosea Tbk | N/A | Feb 2026 | 3,736,700 | NEW | $976K | — | 0.04% | EC |
| 170 | Xiamen Tungsten Co., Ltd. | N/A | Feb 2026 | 120,799 | NEW | $973K | — | 0.04% | EC |
| 171 | East Pipes Integrated Company for Industry LJSC | N/A | Feb 2026 | 18,599 | NEW | $971K | — | 0.04% | EC |
| 172 | SUNCOKE ENERGY, INC. | 86722A103 | Feb 2026 | 107,756 | +2,934 | $971K | +62.5% | 0.04% | EC |
| 173 | METALLUS INC. | 887399103 | Feb 2026 | 48,325 | +1,314 | $950K | +18.8% | 0.04% | EC |
| 174 | ARAFURA RARE EARTHS LTD | Q0461Y117 | May 2026 | 4,891,030 | NEW | $936K | — | 0.04% | EC |
| 175 | RATNAMANI METALS AND TUBES LIMITED | N/A | Feb 2026 | 34,696 | NEW | $932K | — | 0.04% | EC |
| 176 | Kloeckner & Co SE | N/A | Feb 2026 | 68,881 | NEW | $916K | — | 0.04% | EC |
| 177 | STANMORE RESOURCES LIMITED | N/A | Feb 2026 | 460,444 | NEW | $910K | — | 0.04% | EC |
| 178 | GODAWARI POWER AND ISPAT LIMITED | N/A | Feb 2026 | 298,365 | NEW | $905K | — | 0.04% | EC |
| 179 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | N/A | Feb 2026 | 2,536,000 | NEW | $880K | — | 0.04% | EC |
| 180 | Al Masane Al Kobra Mining Company SJSC | M08569101 | Feb 2026 | 44,836 | +1,088 | $879K | -22.8% | 0.04% | EC |
| 181 | Jinduicheng Molybdenum Co Ltd | N/A | Feb 2026 | 244,500 | NEW | $875K | — | 0.04% | EC |
| 182 | PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | Feb 2026 | 4,431,612 | -13,205,200 | $819K | -89.8% | 0.04% | EC |
| 183 | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | N/A | Feb 2026 | 954,505 | NEW | $818K | — | 0.04% | EC |
| 184 | Nittetsu Mining Co., Ltd. | N/A | Feb 2026 | 53,300 | NEW | $803K | — | 0.04% | EC |
| 185 | Western Mining Co., Ltd. | Y9535G102 | Feb 2026 | 173,525 | +3,525 | $785K | -8.5% | 0.04% | EC |
| 186 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | Y13689107 | Feb 2026 | 132,200 | +5,700 | $782K | -23.2% | 0.04% | EC |
| 187 | RAMACO RESOURCES, INC. | 75134P600 | Feb 2026 | 48,007 | +1,296 | $749K | +6.0% | 0.03% | EC |
| 188 | CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. | Y1248T109 | Feb 2026 | 226,000 | +25,000 | $745K | -9.2% | 0.03% | EC |
| 189 | TIANSHAN ALUMINUM GROUP CO., LTD. | Y9894M104 | Feb 2026 | 334,760 | +9,000 | $740K | -11.6% | 0.03% | EC |
| 190 | TOKYO STEEL MANUFACTURING CO., LTD. | N/A | Feb 2026 | 66,500 | NEW | $733K | — | 0.03% | EC |
| 191 | TIANGONG INTERNATIONAL COMPANY LIMITED | N/A | Feb 2026 | 1,678,000 | NEW | $731K | — | 0.03% | EC |
| 192 | JINDAL SAW LIMITED | N/A | Feb 2026 | 280,990 | NEW | $731K | — | 0.03% | EC |
| 193 | HENAN SHENHUO COAL & POWER CO.,LTD | N/A | Feb 2026 | 166,500 | NEW | $716K | — | 0.03% | EC |
| 194 | Ashapura Minechem Ltd | Y0255P133 | May 2026 | 91,243 | NEW | $710K | — | 0.03% | EC |
| 195 | PT Vale Indonesia Tbk | N/A | Feb 2026 | 2,677,700 | NEW | $708K | — | 0.03% | EC |
| 196 | AICHI STEEL CORPORATION | J0039M106 | Feb 2026 | 37,800 | — | $703K | -17.0% | 0.03% | EC |
| 197 | Shandong Hongqiao Aluminum Industry Holding Company Limited | Y7683V103 | May 2026 | 222,400 | NEW | $700K | — | 0.03% | EC |
| 198 | Gravita India Ltd | N/A | Feb 2026 | 41,174 | NEW | $699K | — | 0.03% | EC |
| 199 | Shanjin International Gold Co.,Ltd. | N/A | Feb 2026 | 208,240 | NEW | $696K | — | 0.03% | EC |
| 200 | SeAH Besteel Holdings Corporation | N/A | Feb 2026 | 19,436 | NEW | $688K | — | 0.03% | EC |
| 201 | Shandong Nanshan Aluminium Co., Ltd. | N/A | Feb 2026 | 865,230 | NEW | $666K | — | 0.03% | EC |
| 202 | EVERGREEN STEEL CORPORATION | Y2R6D5101 | Feb 2026 | 223,000 | — | $664K | -9.4% | 0.03% | EC |
| 203 | Yunnan Tin Co., Ltd. | N/A | Feb 2026 | 119,300 | NEW | $664K | — | 0.03% | EC |
| 204 | ERAMET SA | N/A | Feb 2026 | 10,307 | NEW | $656K | — | 0.03% | EC |
| 205 | GLORIA MATERIAL TECHNOLOGY CORP | N/A | Feb 2026 | 558,000 | NEW | $640K | — | 0.03% | EC |
| 206 | CAP S.A. | N/A | Feb 2026 | 81,967 | NEW | $631K | — | 0.03% | EC |
| 207 | American Battery Technology Co | 02451V309 | Feb 2026 | 173,714 | +30,145 | $627K | +18.4% | 0.03% | EC |
| 208 | WA1 Resources Ltd | N/A | Feb 2026 | 64,911 | NEW | $625K | — | 0.03% | EC |
| 209 | Trilogy Metals Inc | 89621C105 | Feb 2026 | 134,411 | +3,654 | $622K | +7.4% | 0.03% | EC |
| 210 | CHUNG HUNG STEEL CORPORATION | N/A | Feb 2026 | 1,024,000 | NEW | $601K | — | 0.03% | EC |
| 211 | RAMKRISHNA FORGINGS LTD | N/A | Feb 2026 | 100,748 | NEW | $600K | — | 0.03% | EC |
| 212 | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | Feb 2026 | 82,500 | +10,700 | $595K | -12.5% | 0.03% | EC |
| 213 | SARDA ENERGY & MINERALS LIMITED | Y7527G106 | Feb 2026 | 107,752 | +2,934 | $580K | -8.7% | 0.03% | EC |
| 214 | CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI | M2681S106 | May 2026 | 533,447 | NEW | $541K | — | 0.02% | EC |
| 215 | TR Anadolu Metal Madencilik Isletmeleri AS | N/A | Feb 2026 | 225,144 | NEW | $525K | — | 0.02% | EC |
| 216 | Brazilian Rare Earths Ltd | Q17549108 | Feb 2026 | 108,603 | +2,952 | $516K | +28.0% | 0.02% | EC |
| 217 | Companhia Brasileira de Aluminio | P3059U100 | May 2026 | 240,252 | NEW | $509K | — | 0.02% | EC |
| 218 | Baiyin Nonferrous Group Co., Ltd. | Y8077W103 | May 2026 | 538,800 | NEW | $503K | — | 0.02% | EC |
| 219 | CITIC Pacific Special Steel Group Co., Ltd | N/A | Feb 2026 | 239,900 | NEW | $502K | — | 0.02% | EC |
| 220 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | N/A | Feb 2026 | 64,401 | NEW | $498K | — | 0.02% | EC |
| 221 | Western Superconducting Technologies Co., Ltd. | Y9T35V103 | Feb 2026 | 49,286 | +6,397 | $492K | -12.6% | 0.02% | EC |
| 222 | Sinomine Resource Group Co., Ltd. | Y80027108 | May 2026 | 52,000 | NEW | $477K | — | 0.02% | EC |
| 223 | YIEH PHUI ENTERPRISE CO., LTD. | N/A | Feb 2026 | 1,087,831 | NEW | $474K | — | 0.02% | EC |
| 224 | NMDC STEEL LIMITED | Y62245108 | Feb 2026 | 942,750 | +25,668 | $443K | +8.1% | 0.02% | EC |
| 225 | INDONESIAN RUPIAH | N/A | Feb 2026 | 7,809,845,266 | NEW | $437K | — | 0.02% | — |
| 226 | MAANSHAN IRON & STEEL COMPANY LIMITED | N/A | Feb 2026 | 1,740,000 | NEW | $428K | — | 0.02% | EC |
| 227 | Chengtun Mining Group Co., Ltd. | Y9722H103 | May 2026 | 224,700 | NEW | $407K | — | 0.02% | EC |
| 228 | Vulcan Steel Ltd | N/A | Feb 2026 | 92,666 | NEW | $370K | — | 0.02% | EC |
| 229 | SAUDI ARABIAN RIYAL | N/A | Feb 2026 | 1,383,562 | NEW | $369K | — | 0.02% | — |
| 230 | KIRLOSKAR FERROUS INDUSTRIES LTD | Y4807J132 | Feb 2026 | 80,234 | +2,178 | $368K | +7.9% | 0.02% | EC |
| 231 | THE SANDUR MANGANESE AND IRON ORES LIMITED | Y7499H116 | Feb 2026 | 143,178 | +3,888 | $341K | +2.8% | 0.02% | EC |
| 232 | Advanced Building Industries Co. SJSC | N/A | Feb 2026 | 36,382 | NEW | $329K | — | 0.02% | EC |
| 233 | Saudi Steel Pipes Company SJSC | M82597101 | Feb 2026 | 22,621 | -2,495 | $329K | +27.7% | 0.02% | EC |
| 234 | MAHARASHTRA SEAMLESS LIMITED | N/A | Feb 2026 | 49,623 | NEW | $324K | — | 0.01% | EC |
| 235 | Hanking Gold International Limited | N/A | Feb 2026 | 870,000 | NEW | $320K | — | 0.01% | EC |
| 236 | Hunan Valin Steel Co., Ltd. | N/A | Feb 2026 | 500,800 | NEW | $297K | — | 0.01% | EC |
| 237 | KYOEI STEEL LTD. | N/A | Feb 2026 | 24,000 | NEW | $274K | — | 0.01% | EC |
| 238 | Xinjiang Xinxin Mining Industry Co., Ltd. | Y9723Q102 | Feb 2026 | 1,049,000 | +243,000 | $261K | -13.6% | 0.01% | EC |
| 239 | INDIAN RUPEE | N/A | Feb 2026 | 23,090,189 | NEW | $243K | — | 0.01% | — |
| 240 | Moil Ltd | N/A | Feb 2026 | 77,372 | NEW | $242K | — | 0.01% | EC |
| 241 | MISHRA DHATU NIGAM LIMITED | N/A | Feb 2026 | 54,439 | NEW | $241K | — | 0.01% | EC |
| 242 | Companhia de Ferro Ligas da Bahia (Ferbasa) | N/A | Feb 2026 | 191,761 | NEW | $235K | — | 0.01% | EC |
| 243 | OSAKA STEEL CO., LTD. | N/A | Feb 2026 | 13,400 | NEW | $218K | — | 0.01% | EC |
| 244 | SURYA ROSHNI LIMITED | N/A | Feb 2026 | 82,651 | NEW | $205K | — | 0.01% | EC |
| 245 | CHINESE RENMINBI | N/A | Feb 2026 | 1,035,248 | NEW | $153K | — | 0.01% | — |
| 246 | Jinchuan Group International Resources Co Ltd | N/A | Feb 2026 | 2,398,000 | NEW | $144K | — | 0.01% | EC |
| 247 | EURO | N/A | Feb 2026 | 118,468 | NEW | $138K | — | 0.01% | — |
| 248 | MSCI EMGMKT JUN26 | MMEM26 | Feb 2026 | 59 | NEW | $127K | — | 0.01% | DE |
| 249 | SWEDISH KRONE | N/A | Feb 2026 | 1,103,328 | NEW | $119K | — | 0.01% | — |
| 250 | JAPANESE YEN | N/A | Feb 2026 | 14,261,559 | NEW | $90K | — | 0.00% | — |
| 251 | BRAZILIAN REAL | N/A | Feb 2026 | 410,473 | NEW | $81K | — | 0.00% | — |
| 252 | HONG KONG DOLLAR | N/A | Feb 2026 | 543,874 | NEW | $69K | — | 0.00% | — |
| 253 | CANADIAN DOLLAR | N/A | Feb 2026 | 76,230 | NEW | $55K | — | 0.00% | — |
| 254 | AUSTRALIAN DOLLAR | N/A | Feb 2026 | 75,494 | NEW | $54K | — | 0.00% | — |
| 255 | TATA STEEL LIMITED | 87656Y406 | Feb 2026 | 2,390 | -3,548 | $54K | -60.6% | 0.00% | — |
| 256 | POLISH ZLOTY | N/A | Feb 2026 | 193,614 | NEW | $53K | — | 0.00% | — |
| 257 | GREAT BRITISH POUND | N/A | Feb 2026 | 38,686 | NEW | $52K | — | 0.00% | — |
| 258 | NORWEGIAN KRONE | N/A | Feb 2026 | 479,718 | NEW | $52K | — | 0.00% | — |
| 259 | MALAYSIAN RINGGIT | N/A | Feb 2026 | 189,335 | NEW | $48K | — | 0.00% | — |
| 260 | MEXICAN NUEVO PESO | N/A | Feb 2026 | 806,733 | NEW | $47K | — | 0.00% | — |
| 261 | TURKISH LIRA | N/A | Feb 2026 | 1,904,871 | NEW | $42K | — | 0.00% | — |
| 262 | SOUTH AFRICAN RAND | N/A | Feb 2026 | 658,684 | NEW | $41K | — | 0.00% | — |
| 263 | KOREAN WON | N/A | Feb 2026 | 57,278,528 | NEW | $38K | — | 0.00% | — |
| 264 | NEW TAIWAN DOLLAR | N/A | Feb 2026 | 770,200 | NEW | $25K | — | 0.00% | — |
| 265 | SINGAPORE DOLLARS | N/A | Feb 2026 | 23,601 | NEW | $18K | — | 0.00% | — |
| 266 | SWISS FRANC | N/A | Feb 2026 | 12,314 | NEW | $16K | — | 0.00% | — |
| 267 | CHILEAN PESO | N/A | Feb 2026 | 11,033,830 | NEW | $12K | — | 0.00% | — |
| 268 | QATAR RIAL | N/A | Feb 2026 | 17,939 | NEW | $5K | — | 0.00% | — |
| 269 | UNITED COMPANY RUSAL IPJSC | N/A | Feb 2026 | 3,450,000 | NEW | $486 | — | 0.00% | EC |
| 270 | AK ALROSA PAO | N/A | Feb 2026 | 2,886,002 | NEW | $406 | — | 0.00% | EC |
| 271 | SeAH Steel Holdings Corporation | N/A | Feb 2026 | 1 | NEW | $102 | — | 0.00% | EC |
| 272 | SEVERSTAL' PAO | X7803S106 | Feb 2026 | 233,400 | — | $33 | +8.9% | 0.00% | EC |
| 273 | PHILIPPINE PESO | N/A | Feb 2026 | 866 | NEW | $14 | — | 0.00% | — |
| 274 | MECHEL PAO | N/A | Feb 2026 | 96,000 | NEW | $14 | — | 0.00% | EC |
| 275 | NOVOLIPETSK STEEL PAO | X58996103 | Feb 2026 | 11,120 | — | $2 | +9.0% | 0.00% | EC |
| 276 | CHINA METAL RECYCLING HOLDINGS LTD | G21131100 | Feb 2026 | 132,000 | — | $0 | +0.0% | 0.00% | EC |
| 277 | GMK NORIL'SKIY NIKEL' PAO | X5424N118 | Feb 2026 | 47,600 | — | $0 | +16.7% | 0.00% | EC |
| 278 | XAE ENERGY JUN26 | 1XAEM26 | Feb 2026 | 10 | NEW | $-54422 | — | -0.00% | DE |
| ✕ | Foran Mining Corp | 344911201 | — | 346,961 | SOLD | $1.9M | — | — | — |
| ✕ | Huaibei Mining Holdings Co.,Ltd. | Y013A7109 | — | 210,700 | SOLD | $0.4M | — | — | — |
| ✕ | JAI BALAJI INDUSTRIES LIMITED | Y4253T105 | — | 47,860 | SOLD | $0.0M | — | — | — |