0001752724-22-234891.txt : 20221025 0001752724-22-234891.hdr.sgml : 20221025 20221025132129 ACCESSION NUMBER: 0001752724-22-234891 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 221328657 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000035885 iShares MSCI Global Metals & Mining Producers ETF C000109988 iShares MSCI Global Metals & Mining Producers ETF PICK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035885 C000109988 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Metals & Mining Producers ETF S000035885 549300P22YCPXTDJWG70 2022-08-31 2022-08-31 N 1308008032.74 83179366.95 1224828665.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4335485.12000000 N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 15020612.00000000 NS 14225512.71000000 1.161428786517 Long EC CORP TW N 2 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co 000000000 1067055.00000000 NS 21054955.53000000 1.719012309074 Long EC CORP SA N 2 N N N Cia Ferro Ligas da Bahia - FERBASA N/A Cia Ferro Ligas da Bahia - FERBASA 000000000 46830.00000000 NS 474925.19000000 0.038774826493 Long EP CORP BR N 1 N N N KG DONGBUSTEEL N/A KG DONGBUSTEEL 000000000 32112.00000000 NS 299021.99000000 0.024413372935 Long EC CORP KR N 2 N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 Jindal Stainless Ltd 000000000 199362.00000000 NS 317164.40000000 0.025894593167 Long EC CORP IN N 2 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 Taseko Mines Ltd 876511106 349887.00000000 NS 364979.02000000 0.029798373453 Long EC CORP CA N 1 N N N Australian Strategic Materials Ltd N/A Australian Strategic Materials Ltd 000000000 114399.00000000 NS 264173.96000000 0.021568237858 Long EC CORP AU N 2 N N N Sanyo Special Steel Co Ltd N/A Sanyo Special Steel Co Ltd 000000000 25900.00000000 NS 389301.02000000 0.031784120577 Long EC CORP JP N 2 N N N 29Metals Ltd N/A 29Metals Ltd 000000000 343197.00000000 NS 464902.97000000 0.037956571640 Long EC CORP AU N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 60879.00000000 NS USD 2068059.63000000 0.168844809707 Long EC CORP US N 1 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals PLC 000000000 223694.00000000 NS 597690.54000000 0.048797889590 Long EC CORP GB N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd 000000000 4014000.00000000 NS 433170.06000000 0.035365767645 Long EC CORP KY N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 000000000 640700.00000000 NS 1132759.58000000 0.092483104914 Long EC CORP TW N 2 N N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 Ratnamani Metals & Tubes Ltd 000000000 36234.00000000 NS 843363.84000000 0.068855658228 Long EC CORP IN N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 141200.00000000 NS 2107412.88000000 0.172057769291 Long EC CORP JP N 2 N N N Mechel PJSC 253400C9GSPBSKERRP65 Mechel PJSC 000000000 96000.00000000 NS 15.74000000 0.000001285077 Long EP CORP RU N 3 N N N Largo Inc 549300DNLDBZOCZKIM08 Largo Inc 517097101 48168.00000000 NS 327880.55000000 0.026769503291 Long EC CORP CA N 1 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 3880200.00000000 NS 14691467.80000000 1.199471257518 Long EC CORP MX N 1 N N N Acerinox SA 95980020140005582721 Acerinox SA 000000000 252213.00000000 NS 2281978.22000000 0.186309994510 Long EC CORP ES N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd 000000000 208059.00000000 NS 2146633.41000000 0.175259893073 Long EC CORP AU N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 1674507.00000000 NS 9081855.25000000 0.741479645574 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 1003565.00000000 NS 651392.79000000 0.053182359965 Long EC CORP CN N 2 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 49506.00000000 NS USD 759422.04000000 0.062002307850 Long EC CORP US N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 2886002.00000000 NS 473.12000000 0.000038627443 Long EC CORP RU N 3 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 69000.00000000 NS 1470938.79000000 0.120093432745 Long EC CORP JP N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 1668000.00000000 NS 273.44000000 0.000022324755 Long EC CORP RU N 3 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC 000000000 378654.00000000 NS 651327.09000000 0.053176995949 Long EC CORP GB N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 846954.00000000 NS 7579628.46000000 0.618831733098 Long EC CORP AU N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Shougang Fushan Resources Group Ltd 000000000 2676000.00000000 NS 848793.91000000 0.069298991255 Long EC CORP HK N 2 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd 000000000 112392.00000000 NS 953203.58000000 0.077823421889 Long EC CORP ZA N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 326472.00000000 NS USD 7466414.64000000 0.609588495806 Long EC CORP US N 1 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd 000000000 561960.00000000 NS 1587454.88000000 0.129606280807 Long EC CORP AU N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 000000000 505764.00000000 NS 2721375.65000000 0.222184190002 Long EC CORP IN N 2 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 84963.00000000 NS 685486.70000000 0.055965925614 Long EC CORP CL N 1 N N N Henan Shenhuo Coal & Power Co Ltd 300300GF8XK44CSHXV64 Henan Shenhuo Coal & Power Co Ltd 000000000 200700.00000000 NS 464358.55000000 0.037912122974 Long EC CORP CN N 2 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 Daiki Aluminium Industry Co Ltd 000000000 59000.00000000 NS 569633.61000000 0.046507207571 Long EC CORP JP N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 47499.00000000 NS 1456932.54000000 0.118949905459 Long EC CORP BE N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 105702.00000000 NS USD 4975393.14000000 0.406211356654 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 464955.00000000 NS 29530859.06000000 2.411019588682 Long EC CORP AU N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp 000000000 20070.00000000 NS 463507.74000000 0.037842659381 Long EC CORP KR N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 000000000 66900.00000000 NS 708816.55000000 0.057870669571 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd 000000000 71540.00000000 NS 823176.79000000 0.067207505261 Long EC CORP JP N 2 N N N Seah Besteel Holdings Corp N/A Seah Besteel Holdings Corp 000000000 18063.00000000 NS 249933.99000000 0.020405628720 Long EC CORP KR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd 000000000 320600.00000000 NS 10088197.89000000 0.823641556714 Long EC CORP JP N 2 N N N Core Lithium Ltd 529900FYS46XFGQKWI31 Core Lithium Ltd 000000000 1840419.00000000 NS 1715265.31000000 0.140041244780 Long EC CORP AU N 2 N N Imdex Ltd 529900H31NX5KRKXB865 Imdex Ltd 000000000 445554.00000000 NS 604825.59000000 0.049380424127 Long EC CORP AU N 2 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd 000000000 758646.00000000 NS 219984.16000000 0.017960402637 Long EC CORP AU N 2 N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 TA Chen Stainless Pipe 000000000 1947365.00000000 NS 2510440.59000000 0.204962592737 Long EC CORP TW N 2 N N N Goulamina Holdings Pty Ltd N/A Goulamina Holdings Pty Ltd 000000000 1055313.00000000 NS 415206.35000000 0.033899137209 Long EC CORP AU N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 922551.00000000 NS 3091846.00000000 0.252430897998 Long EC CORP IN N 2 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 139240.00000000 NS USD 3510240.40000000 0.286590320592 Long EC CORP US N 1 N N Jindal Stainless Hisar Ltd 335800CT5HA7QL6THB97 Jindal Stainless Hisar Ltd 000000000 122427.00000000 NS 371747.13000000 0.030350949515 Long EC CORP IN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd 000000000 175947.00000000 NS 2069104.05000000 0.168930080409 Long EC CORP IN N 2 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 Welspun Corp Ltd 000000000 149856.00000000 NS 420182.05000000 0.034305373619 Long EC CORP IN N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 1468000.00000000 NS 1802958.26000000 0.147200854320 Long EC CORP CN N 2 N N N Stelco Holdings Inc N/A Stelco Holdings Inc 858522105 62886.00000000 NS 1702209.85000000 0.138975343861 Long EC CORP CA N 1 N N N ADARO MINERALS INDONESIA TBK PT N/A Adaro Minerals Indonesia Tbk PT 000000000 10168800.00000000 NS 1172737.54000000 0.095747068365 Long EC CORP ID N 2 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 4992747.00000000 NS 61900696.12000000 5.053824902120 Long EC CORP BR N 1 N N N YC INOX Co Ltd N/A YC INOX Co Ltd 000000000 370263.00000000 NS 372915.91000000 0.030446373473 Long EC CORP TW N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 China Northern Rare Earth Group High-Tech Co Ltd 000000000 267670.00000000 NS 1161758.64000000 0.094850706261 Long EC CORP CN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 3501546.00000000 NS 7822527.46000000 0.638662996587 Long EC CORP ZA N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources Ltd 000000000 513792.00000000 NS 1586766.20000000 0.129550054168 Long EC CORP AU N 2 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 Western Mining Co Ltd 000000000 200700.00000000 NS 307743.08000000 0.025125398236 Long EC CORP CN N 2 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 20070.00000000 NS USD 1440223.20000000 0.117585686898 Long EC CORP US N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 1538700.00000000 NS 1091688.88000000 0.089129925718 Long EC CORP CN N 2 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 41478.00000000 NS USD 2114963.22000000 0.172674209795 Long EC CORP US N 1 N N N Coronado Global Resources Inc N/A Coronado Global Resources Inc 000000000 931248.00000000 NS 1018805.91000000 0.083179463255 Long EC CORP US N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 95667.00000000 NS 907610.93000000 0.074101052281 Long EC CORP CA N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp 000000000 391365.00000000 NS 879070.13000000 0.071770865146 Long EC CORP CA N 1 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp 000000000 669.00000000 NS 347640.42000000 0.028382779543 Long EC CORP KR N 2 N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 335838.00000000 NS USD 44646303.72000000 3.645106043562 Long EC CORP US N 1 N N N Vulcan Energy Resources Ltd 8945006OYFHQ9HE4XE54 Vulcan Energy Resources Ltd 000000000 111723.00000000 NS 616349.21000000 0.050321259390 Long EC CORP AU N 2 N N SeAH Steel Holdings Corp N/A SeAH Steel Holdings Corp 000000000 1.00000000 NS 135.64000000 0.000011074201 Long EC CORP KR N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 864348.00000000 NS 2292788.41000000 0.187192582443 Long EC CORP BR N 1 N N N China Nonferrous Mining Corp Ltd N/A China Nonferrous Mining Corp Ltd 000000000 1338000.00000000 NS 572051.90000000 0.046704646615 Long EC CORP HK N 2 N N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 Algoma Steel Group Inc 000000000 111054.00000000 NS 1014693.72000000 0.082843727318 Long EC CORP CA N 1 N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 OZ Minerals Ltd 000000000 414780.00000000 NS 7148273.90000000 0.583614190266 Long EC CORP AU N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd 000000000 535200.00000000 NS 344078.94000000 0.028092005813 Long EC CORP CN N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 286332.00000000 NS 1377184.56000000 0.112438955624 Long EC CORP SE N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 902481.00000000 NS 7484397.41000000 0.611056682378 Long EC CORP IN N 2 N N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 Yintai Gold Co Ltd 000000000 259740.00000000 NS 428893.48000000 0.035016610239 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 20662677.80800000 NS USD 20668876.61000000 1.687491253861 Long STIV RF US N 1 N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 66231.00000000 NS 669031.18000000 0.054622429951 Long EC CORP PL N 2 N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd 000000000 468300.00000000 NS 331669.55000000 0.027078852680 Long EC CORP CN N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 592734.00000000 NS 20074472.40000000 1.638961673635 Long EC CORP CA N 1 N N N Vulcan Steel Ltd N/A Vulcan Steel Ltd 000000000 68907.00000000 NS 370119.33000000 0.030218049294 Long EC CORP NZ N 2 N N N Jervois Global Ltd 52990001DIVURT3JB972 Jervois Global Ltd 000000000 1677852.00000000 NS 606542.79000000 0.049520623328 Long EC CORP AU N 2 N N N Bumi Resources Minerals Tbk PT 529900KOJVEVTZ5IRE24 Bumi Resources Minerals Tbk PT 000000000 54657300.00000000 NS 913256.55000000 0.074561983688 Long EC CORP ID N 1 N N N Neometals Ltd 254900WO0PDVL8V1PY78 Neometals Ltd 000000000 594741.00000000 NS 551001.44000000 0.044986001339 Long EC CORP AU N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 1424970.00000000 NS 6387494.31000000 0.521501046505 Long EP CORP BR N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 000000000 138483.00000000 NS 1910283.19000000 0.155963298651 Long EC CORP ZA N 1 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 Atalaya Mining PLC 000000000 137145.00000000 NS 354490.18000000 0.028942021843 Long EC CORP CY N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 823539.00000000 NS 4282766.49000000 0.349662496447 Long EC CORP CA N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 25422.00000000 NS USD 2194172.82000000 0.179141204095 Long EC CORP US N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 97674.00000000 NS 18476519.68000000 1.508498306420 Long EC CORP KR N 2 N N N Hindustan Copper Ltd 33580013OQMTB8N3IV37 Hindustan Copper Ltd 000000000 246192.00000000 NS 361147.51000000 0.029485553374 Long EC CORP IN N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 Northam Platinum Holdings Ltd 000000000 420801.00000000 NS 3960190.98000000 0.323326118224 Long EC CORP ZA N 1 N N N Timah Tbk PT 529900FWX0GRR7WG5W79 Timah Tbk PT 000000000 3010500.00000000 NS 302589.09000000 0.024704605505 Long EC CORP ID N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 342528.00000000 NS 1441245.95000000 0.117669188373 Long EP CORP BR N 1 N N N Tibet Summit Resources Co Ltd N/A Tibet Summit Resources Co Ltd 000000000 66900.00000000 NS 271978.12000000 0.022205401261 Long EC CORP CN N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 Allkem Ltd 000000000 718506.00000000 NS 6660526.74000000 0.543792525928 Long EC CORP AU N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 Xiamen Tungsten Co Ltd 000000000 133899.00000000 NS 488563.38000000 0.039888303862 Long EC CORP CN N 2 N N N Mincor Resources NL 5299004P3ED1LV7QQV97 Mincor Resources NL 000000000 465624.00000000 NS 691924.71000000 0.056491550967 Long EC CORP AU N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 000000000 69700.00000000 NS 1646007.36000000 0.134386743711 Long EC CORP JP N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 Vale Indonesia Tbk PT 000000000 3077400.00000000 NS 1261339.83000000 0.102980920126 Long EC CORP ID N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd 000000000 133800.00000000 NS 267553.20000000 0.021844132773 Long EC CORP CN N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 526503.00000000 NS 3701566.97000000 0.302211000884 Long EC CORP AU N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 10704.00000000 NS 5354425.97000000 0.437157140386 Long EC CORP KR N 2 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 Nickel Industries Ltd 000000000 1320606.00000000 NS 876908.18000000 0.071594354744 Long EC CORP AU N 2 N N N Tiangong International Co Ltd N/A Tiangong International Co Ltd 000000000 1338000.00000000 NS 448722.07000000 0.036635497072 Long EC CORP KY N 2 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA 000000000 12042.00000000 NS 1020963.80000000 0.083355642182 Long EC CORP FR N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd 000000000 1128603.00000000 NS 6742349.85000000 0.550472897827 Long EC CORP AU N 2 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 Chalice Mining Ltd 000000000 400731.00000000 NS 1226639.87000000 0.100147874087 Long EC CORP AU N 2 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 Piedmont Lithium Inc 72016P105 22746.00000000 NS USD 1390917.90000000 0.113560201426 Long EC CORP US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 238833.00000000 NS USD 19278599.76000000 1.573983390367 Long EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680Q207 133131.00000000 NS 3814458.85000000 0.311427953683 Long EC CORP CA N 1 N N N Metalurgica Gerdau SA N/A Metalurgica Gerdau SA 000000000 891108.00000000 NS 1707740.04000000 0.139426851093 Long EP CORP BR N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd 000000000 447880.00000000 NS 3934831.09000000 0.321255633534 Long EC CORP CN N 2 N N N Chengtun Mining Group Co Ltd 213800BAQT9T6LO1P311 Chengtun Mining Group Co Ltd 000000000 267600.00000000 NS 276573.27000000 0.022580568019 Long EC CORP CN N 2 N N N Lake Resources NL 529900M65BIM9RDPDF56 Lake Resources NL 000000000 1458420.00000000 NS 1129746.75000000 0.092237125204 Long EC CORP AU N 2 N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 242847.00000000 NS 361149.82000000 0.029485741972 Long EC CORP TR N 2 N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 3710000.00000000 NS 1014909.31000000 0.082861328963 Long EC CORP HK N 2 N N N Copper Mountain Mining Corp 5493006C53WJSL5MMV91 Copper Mountain Mining Corp 21750U101 206721.00000000 NS 229803.68000000 0.018762108237 Long EC CORP CA N 1 N N N JFE Holdings Inc N/A JFE Holdings Inc 000000000 602100.00000000 NS 6468692.83000000 0.528130424333 Long EC CORP JP N 2 N N N Usha Martin Ltd 33580037BPBHOK655A23 Usha Martin Ltd 000000000 153296.00000000 NS 270220.95000000 0.022061938746 Long EC CORP IN N 2 N N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 Swiss Steel Holding AG 000000000 1150011.00000000 NS 341179.73000000 0.027855302503 Long EC CORP CH N 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 000000000 458265.00000000 NS 1837623.89000000 0.150031097518 Long EC CORP FI N 2 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741R102 159222.00000000 NS USD 4765514.46000000 0.389076006555 Long EC CORP US N 1 N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd 000000000 997530.00000000 NS 487402.18000000 0.039793498765 Long EC CORP CN N 2 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 000000000 78273.00000000 NS 766781.32000000 0.062603149437 Long EC CORP KR N 2 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 Turquoise Hill Resources Ltd 900435207 100350.00000000 NS 2759844.67000000 0.225324957447 Long EC CORP CA N 1 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 Hill & Smith Holdings PLC 000000000 110385.00000000 NS 1333554.47000000 0.108876817406 Long EC CORP GB N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 71400.00000000 NS 11.70000000 0.000000955235 Long EC CORP RU N 3 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 000000000 52300.00000000 NS 1851454.54000000 0.151160288104 Long EC CORP JP N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd 000000000 1739493.00000000 NS 1338613.59000000 0.109289864565 Long EC CORP CN N 2 N N N Hitachi Metals Ltd N/A Hitachi Metals Ltd 000000000 275100.00000000 NS 4139359.65000000 0.337954178050 Long EC CORP JP N 2 N N N AVZ Minerals Ltd 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd 000000000 3302250.00000000 NS 1534922.36000000 0.125317311953 Long EC CORP AU N 3 N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp 000000000 33638.00000000 NS 580786.42000000 0.047417768396 Long EC CORP JP N 2 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 41478.00000000 NS USD 1679444.22000000 0.137116665122 Long EC CORP US N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 107709.00000000 NS 2626453.38000000 0.214434349338 Long EC CORP KR N 2 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd 000000000 194000.00000000 NS 553379.58000000 0.045180162373 Long EC CORP TW N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 172602.00000000 NS 3234455.39000000 0.264074109329 Long EC CORP PL N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 613473.00000000 NS 6883057.55000000 0.561960847443 Long EC CORP AU N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 489708.00000000 NS 6230990.97000000 0.508723476518 Long EC CORP GB N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd 000000000 535200.00000000 NS 231759.85000000 0.018921817922 Long EC CORP CN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd 000000000 1025577.00000000 NS 1021278.80000000 0.083381360064 Long EC CORP IN N 2 N N N Liontown Resources Ltd 529900LT0V2IEL7WZY56 Liontown Resources Ltd 000000000 2065203.00000000 NS 2384473.79000000 0.194678150226 Long EC CORP AU N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 Anhui Honglu Steel Construction Group Co Ltd 000000000 46150.00000000 NS 192661.67000000 0.015729683292 Long EC CORP CN N 2 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 Toho Titanium Co Ltd 000000000 66900.00000000 NS 1059731.66000000 0.086520808142 Long EC CORP JP N 2 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 Syrah Resources Ltd 000000000 796779.00000000 NS 995366.68000000 0.081265789069 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 1397541.00000000 NS 77158653.47000000 6.299546673349 Long EC CORP GB N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM SA 000000000 59541.00000000 NS 1607090.68000000 0.131209427480 Long EC CORP LU N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International Inc 560909103 92991.00000000 NS 630159.44000000 0.051448782805 Long EC CORP CA N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG 000000000 37464.00000000 NS 921036.05000000 0.075197133748 Long EC CORP DE N 2 N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 211404.00000000 NS 9007378.53000000 0.735399062871 Long EC CORP AU N 2 N N N MP Materials Corp N/A MP Materials Corp 553368101 100350.00000000 NS USD 3511246.50000000 0.286672462693 Long EC CORP US N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 926565.00000000 NS 600228.52000000 0.049005100612 Long EC CORP TR N 2 N N N Lloyds Metals & Energy Ltd 335800T4YOINEGMM8W27 Lloyds Metals & Energy Ltd 000000000 94998.00000000 NS 164366.58000000 0.013419556921 Long EC CORP IN N 2 N N N Godawari Power and Ispat Ltd 335800BC29IHAN5IOG37 Godawari Power and Ispat Ltd 000000000 52851.00000000 NS 193548.84000000 0.015802115463 Long EC CORP IN N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 276297.00000000 NS 1220179.39000000 0.099620414191 Long EC CORP CA N 1 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 Perenti Global Ltd 000000000 753294.00000000 NS 399575.38000000 0.032622961166 Long EC CORP AU N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 4344000.00000000 NS 1937061.37000000 0.158149578312 Long EC CORP CN N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd 000000000 117020.00000000 NS 1442492.89000000 0.117770993632 Long EC CORP CN N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd 000000000 401400.00000000 NS 1826350.37000000 0.149110681437 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 581361.00000000 NS 3242755.84000000 0.264751791868 Long EC CORP DE N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 1745421.00000000 NS 2758051.87000000 0.225178585955 Long EC CORP TR N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 1815666.00000000 NS USD 53743713.60000000 4.387855632472 Long EC CORP US N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd 000000000 802800.00000000 NS 334923.63000000 0.027344529023 Long EC CORP CN N 2 N N N 5E Advanced Materials Inc 254900H5C60Y146YOH74 5E Advanced Materials Inc 000000000 321789.00000000 NS 471194.07000000 0.038470202662 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 339852.00000000 NS 10882790.77000000 0.888515355164 Long EC CORP SE N 2 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 Altius Minerals Corp 020936100 48168.00000000 NS 671531.64000000 0.054826577688 Long EC CORP CA N 1 N N N YongXing Special Materials Technology Co Ltd 300300ULJO6T9VWWOQ73 YongXing Special Materials Technology Co Ltd 000000000 21100.00000000 NS 407803.55000000 0.033294742472 Long EC CORP CN N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd 000000000 535217.00000000 NS 644402.82000000 0.052611670350 Long EC CORP CN N 2 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 United Co RUSAL International PJSC 000000000 3450000.00000000 NS 565.57000000 0.000046175437 Long EC CORP RU N 3 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co 000000000 3380457.00000000 NS 1721559.38000000 0.140555118285 Long EC CORP QA N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 3545721.00000000 NS 1028478.28000000 0.083969154929 Long EC CORP CN N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 1407776.00000000 NS 719851.47000000 0.058771605376 Long EC CORP TW N 2 N N N Huaibei Mining Holdings Co Ltd N/A Huaibei Mining Holdings Co Ltd 000000000 200700.00000000 NS 429213.32000000 0.035042723279 Long EC CORP CN N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 6314691.00000000 NS 172264787.25000000 14.06439872460 Long EC CORP AU N 2 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 Pacific Metals Co Ltd 000000000 22600.00000000 NS 394024.87000000 0.032169794927 Long EC CORP JP N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd 000000000 1180000.00000000 NS 217389.60000000 0.017748572193 Long EC CORP BM N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 3010500.00000000 NS 2919167.01000000 0.238332682074 Long EC CORP KY N 2 N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 1003505.00000000 NS 15851469.83000000 1.294178546986 Long EC CORP JP N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 754632.00000000 NS 4849502.48000000 0.395933130522 Long EC CORP CA N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 34788.00000000 NS 888212.63000000 0.072517296076 Long EC CORP NL N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 000000000 28600.00000000 NS 802290.98000000 0.065502302681 Long EC CORP JP N 2 N N N Tianshan Aluminum Group Co Ltd 300300VE52AL1GWYFN04 Tianshan Aluminum Group Co Ltd 000000000 326600.00000000 NS 360409.28000000 0.029425281271 Long EC CORP CN N 2 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 62886.00000000 NS USD 485479.92000000 0.039636557631 Long EC CORP US N 1 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 Grange Resources Ltd 000000000 668331.00000000 NS 395149.94000000 0.032261650223 Long EC CORP AU N 2 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 653613.00000000 NS USD 11287896.51000000 0.921589837442 Long EC CORP US N 1 N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 66231.00000000 NS 4623556.35000000 0.377485968375 Long EC CORP ZA N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 135925.00000000 NS 320455.89000000 0.026163323814 Long EC CORP CN N 2 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 18400.00000000 NS 202416.63000000 0.016526117950 Long EC CORP JP N 2 N N N Cia Brasileira de Aluminio 5493001QYTIDILBVYO18 Cia Brasileira de Aluminio 000000000 187320.00000000 NS 462682.99000000 0.037775323432 Long EC CORP BR N 1 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 70914.00000000 NS 1576106.64000000 0.128679764282 Long EC CORP CA N 1 N N N Inner Mongolia ERDOS Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia ERDOS Resources Co Ltd 000000000 95460.00000000 NS 243092.31000000 0.019847046104 Long EC CORP CN N 2 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Steel Co Ltd 000000000 669000.00000000 NS 1465482.75000000 0.119647979422 Long EC CORP TW N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 815511.00000000 NS 3807598.67000000 0.310867860652 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 1711302.00000000 NS 11758525.43000000 0.960013898957 Long EC CORP NO N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd 000000000 200000.00000000 NS 249233.05000000 0.020348401124 Long EC CORP TW N 2 N N N Filo Mining Corp 54930049JO3VWJU1B514 Filo Mining Corp 31730E101 107040.00000000 NS 1344774.81000000 0.109792891655 Long EC CORP CA N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 2113371.00000000 NS 26264066.20000000 2.144305316618 Long EC CORP AU N 2 N N N Sayona Mining Ltd 5299007N8RQDP4IN4F31 Sayona Mining Ltd 000000000 8271516.00000000 NS 1603609.63000000 0.130925220383 Long EC CORP AU N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 424146.00000000 NS 1463409.26000000 0.119478691254 Long EC CORP AU N 2 N N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd 000000000 337128.00000000 NS 551092.25000000 0.044993415437 Long EC CORP CN N 2 N N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel Industry Co Ltd 000000000 475000.00000000 NS 258933.73000000 0.021140404142 Long EC CORP TW N 2 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources Inc 75134P303 28098.00000000 NS USD 296152.92000000 0.024179130377 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 233400.00000000 NS 38.26000000 0.000003123702 Long EC CORP RU N 3 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 12310938.00000000 NS 67310793.30000000 5.495527266794 Long EC CORP JE N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 7911594.00000000 NS 10622124.61000000 0.867233508382 Long EC CORP IN N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 Pangang Group Vanadium Titanium & Resources Co Ltd 000000000 735900.00000000 NS 608713.58000000 0.049697855463 Long EC CORP CN N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 152532.00000000 NS USD 6179071.32000000 0.504484544866 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 1003500.00000000 NS 350859.77000000 0.028645620387 Long EC CORP CN N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 267600.00000000 NS 388466.91000000 0.031716020440 Long EC CORP CN N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 63555.00000000 NS USD 2068715.25000000 0.168898337194 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 143835.00000000 NS 2894320.71000000 0.236304128964 Long EC CORP AT N 2 N N N EVERGREEN Steel Corp N/A EVERGREEN Steel Corp 000000000 199000.00000000 NS 400226.59000000 0.032676128603 Long EC CORP TW N 2 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 Western Superconducting Technologies Co Ltd 000000000 24450.00000000 NS 359406.95000000 0.029343446968 Long EC CORP CN N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 2966346.00000000 NS 7193780.89000000 0.587329566242 Long EC CORP AU N 2 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd 000000000 133800.00000000 NS 333915.91000000 0.027262254658 Long EC CORP CN N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd 000000000 1552000.00000000 NS 180886.39000000 0.014768301481 Long EC CORP KY N 3 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 1146000.00000000 NS 966983.79000000 0.078948494349 Long EC CORP TW N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 229467.00000000 NS USD 11354027.16000000 0.926989013004 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 5783505.00000000 NS 15926077.77000000 1.300269843025 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 761322.00000000 NS 18069301.03000000 1.475251317566 Long EC CORP LU N 2 N N N China Metal Products N/A China Metal Products 000000000 208011.00000000 NS 202831.13000000 0.016559959418 Long EC CORP TW N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 4878000.00000000 NS 1802470.32000000 0.147161016911 Long EC CORP CN N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 XAE ENERGY SEP22 000000000 24.00000000 NC USD 30657.00000000 0.002502962320 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPU2 Index 2022-09-16 1981263.00000000 USD 30657.00000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT SEP22 000000000 287.00000000 NC USD -413152.54000000 -0.03373145579 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESU2 Index 2022-09-16 14503417.54000000 USD -413152.54000000 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 8028.00000000 NS 32328.66000000 0.002639443450 Long EC CORP BR N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 81618.00000000 NS 1806965.45000000 0.147528017629 Long EC CORP ZA N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 133131.00000000 NS 1031985.64000000 0.084255510082 Long EC CORP SE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 38802.00000000 NS 2349324.40000000 0.191808410891 Long EC CORP DE N 2 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources Inc 020764106 22077.00000000 NS USD 3469400.55000000 0.283255988931 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 105702.00000000 NS USD 696576.18000000 0.056871315919 Long EC CORP US N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 15052586.00000000 NS 4328674.42000000 0.353410606797 Long EC CORP ID N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 87656Y406 129786.00000000 NS USD 1713478.77000000 0.139895384379 Long EC CORP IN N 2 N N N Solaris Resources Inc N/A Solaris Resources Inc 83419D201 62886.00000000 NS 342357.25000000 0.027951440030 Long EC CORP CA N 2 N N N China Minmetals Rare Earth Co Ltd N/A China Minmetals Rare Earth Co Ltd 000000000 66900.00000000 NS 253516.25000000 0.020698099014 Long EC CORP CN N 2 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 132000.00000000 NS 0.17000000 0.000000013879 Long EC CORP KY N 3 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 4616100.00000000 NS 4892587.42000000 0.399450760473 Long EC CORP MY N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 3009162.00000000 NS 3071220.84000000 0.250746975946 Long EC CORP AU N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1990000.00000000 NS USD 1990000.00000000 0.162471703641 Long STIV RF US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1582854.00000000 NS 50864165.71000000 4.152757616690 Long EC CORP GB N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 19600.00000000 NS 352481.47000000 0.028778022579 Long EC CORP JP N 2 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 22077.00000000 NS USD 629194.50000000 0.051370001174 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 32781.00000000 NS USD 1083084.24000000 0.088427407869 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 76266.00000000 NS USD 14336482.68000000 1.170488826757 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 1053675.00000000 NS 11040772.26000000 0.901413607337 Long EC CORP ZA N 2 N N N Straits Trading Co Ltd/Singapore 875500UD8EBMDH2VFY72 Straits Trading Co Ltd/Singapore 000000000 133800.00000000 NS 311840.12000000 0.025459897266 Long EC CORP SG N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd 000000000 1338000.00000000 NS 298825.40000000 0.024397322527 Long EC CORP VG N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 113150.00000000 NS 1217786.10000000 0.099425016250 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 731217.00000000 NS 12939036.11000000 1.056395598126 Long EC CORP CA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 66900.00000000 NS 2521732.08000000 0.205884475962 Long EC CORP JP N 2 N N N ioneer Ltd N/A ioneer Ltd 000000000 1833060.00000000 NS 816771.52000000 0.066684552934 Long EC CORP AU N 2 N N 2022-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer