Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 274 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 180654600.08 | 11.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 105092167.14 | 6.47 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 92580398.56 | 5.7 |
| GLEN | GLENCORE PLC | Materials | Equity | 71047068.58 | 4.38 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 57334030.25 | 3.53 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 53485060.22 | 3.3 |
| NUE | NUCOR CORP | Materials | Equity | 43144639.23 | 2.66 |
| RIO | RIO TINTO LTD | Materials | Equity | 39368058.54 | 2.43 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 36923142.01 | 2.27 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 27870160.61 | 1.72 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27774570.44 | 1.71 |
| FMG | FORTESCUE LTD | Materials | Equity | 27694576.83 | 1.71 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26257919.61 | 1.62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 25648466.97 | 1.58 |
| MT | ARCELORMITTAL SA | Materials | Equity | 24685475.51 | 1.52 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22647292.28 | 1.4 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 22063571.38 | 1.36 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 20831830.49 | 1.28 |
| BOL | BOLIDEN | Materials | Equity | 19764526.81 | 1.22 |
| 005490 | POSCO | Materials | Equity | 18709839.1 | 1.15 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18297464.13 | 1.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18187626.85 | 1.12 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18168190.53 | 1.12 |
| AA | ALCOA CORP | Materials | Equity | 17793290.88 | 1.1 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17735648.04 | 1.09 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 16708160.35 | 1.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 15283536.84 | 0.94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 14045676.76 | 0.87 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13531655.67 | 0.83 |
| S32 | SOUTH32 LTD | Materials | Equity | 13441397.49 | 0.83 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 13233478.92 | 0.82 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 13130783.06 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 12538883.18 | 0.77 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11513991.84 | 0.71 |
| PLS | PLS GROUP LTD | Materials | Equity | 11164168.08 | 0.69 |
| VEDL | VEDANTA LTD | Materials | Equity | 10972864.35 | 0.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10175018.3 | 0.63 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 10084332.72 | 0.62 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9936768.21 | 0.61 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9810101.97 | 0.6 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 9689463.3 | 0.6 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 9603614.12 | 0.59 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9464781.2 | 0.58 |
| CMC | COMMERCIAL METALS | Materials | Equity | 9126547.4 | 0.56 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8950302.49 | 0.55 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8768917.3 | 0.54 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 8572123.71 | 0.53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 8423453.91 | 0.52 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 8385678.2 | 0.52 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7881976.82 | 0.49 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 7771134.98 | 0.48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7418651.25 | 0.46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 7106210.88 | 0.44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6954856.75 | 0.43 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6687844.67 | 0.41 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6462014.58 | 0.4 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6317130.95 | 0.39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6241760.3 | 0.38 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5789352.43 | 0.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5780996.52 | 0.36 |
| NDA | AURUBIS AG | Materials | Equity | 5757741.13 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5696711.15 | 0.35 |
| 1208 | MMG LTD | Materials | Equity | 5694696.69 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5526927.06 | 0.34 |
| VOE | VOESTALPINE AG | Materials | Equity | 5307487.58 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4954013.76 | 0.31 |
| IGO | IGO LTD | Materials | Equity | 4484589.91 | 0.28 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4429436.04 | 0.27 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 4399281.34 | 0.27 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4139201.68 | 0.26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3846162.41 | 0.24 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3720508.37 | 0.23 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3658580.84 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 3313957.47 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 3166567.36 | 0.2 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3152118.96 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 3142519.44 | 0.19 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3097087.92 | 0.19 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3096686.59 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3069920.21 | 0.19 |
| NMDC | NMDC LTD | Materials | Equity | 3055010.37 | 0.19 |
| LTR | LIONTOWN LTD | Materials | Equity | 3018844.22 | 0.19 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2992554.55 | 0.18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2973029.47 | 0.18 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 2961332.79 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2954966.33 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 2924636.38 | 0.18 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2764848.98 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2702695.22 | 0.17 |
| PTRO | PETROSEA | Materials | Equity | 2462803.67 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2439743.82 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 2346611.35 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2310656.65 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2258164.98 | 0.14 |
| 5741 | UACJ CORP | Materials | Equity | 2253938.96 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2208108.71 | 0.14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2207677.17 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2113362.48 | 0.13 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2027114.4 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 1998847.86 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1986264.21 | 0.12 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1984446.39 | 0.12 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1909028.98 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1900276.23 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1876222.31 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1854718.34 | 0.11 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1853983.38 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1848224.79 | 0.11 |
| PRN | PERENTI LTD | Materials | Equity | 1824762.91 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1780661.61 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1747503.27 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1675505.79 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1662740.7 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1640198.07 | 0.1 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1621112.94 | 0.1 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1609483.62 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1583312.07 | 0.1 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1541527.53 | 0.09 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1535131.79 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1492705.96 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1480955.95 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1464295.9 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 1461679.97 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1449417.34 | 0.09 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1410978.54 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1409701.33 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1409177.04 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1406980.0 | 0.09 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1406076.66 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1404952.64 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1401283.9 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1352723.75 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1323949.04 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1324008.82 | 0.08 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1202706.05 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1199126.6 | 0.07 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1190766.51 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1127462.11 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1120158.86 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1087361.15 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1062042.02 | 0.07 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1053385.43 | 0.06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1050123.85 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1019480.15 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1008653.96 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1004111.14 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1000293.0 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 975606.55 | 0.06 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 969116.02 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 939419.83 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 931830.5 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 920075.92 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 912575.73 | 0.06 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 905687.42 | 0.06 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 890975.99 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 882425.38 | 0.05 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 871463.95 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 869894.4 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 869406.57 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 865051.11 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 854276.36 | 0.05 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 852435.43 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 823188.41 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 822760.37 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 805041.06 | 0.05 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 802203.59 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 784593.25 | 0.05 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 782541.97 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 775482.56 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 771801.69 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 770287.98 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 767696.52 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 766615.37 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 765270.0 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 754940.86 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 750330.89 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 740700.02 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 725718.33 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 715699.44 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 715143.97 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 703251.94 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 685200.86 | 0.04 |
| CAP | CAP SA | Materials | Equity | 683360.82 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 669807.55 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 656723.71 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 655060.1 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 649307.04 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 639951.78 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 635038.98 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 630458.01 | 0.04 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 618180.96 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 592777.45 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 586209.59 | 0.04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 570584.41 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 548815.23 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 536335.6 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 526916.6 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 526557.8 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 502719.57 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 497431.48 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 497480.0 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 492061.99 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 482175.87 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 478928.87 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 478404.5 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 437447.57 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 426282.54 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 422279.46 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 412654.31 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 399441.09 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 384440.33 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 354543.51 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 350363.51 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 344475.3 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 318414.33 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 315709.02 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 265810.97 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 264734.4 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 263131.57 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 256163.89 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 248742.38 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 248041.71 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 221582.73 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 211179.25 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 208459.8 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 181155.9 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157459.67 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 143432.39 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 108603.2 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 86785.0 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 60376.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39895.25 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 38956.53 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 38815.68 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 37535.86 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 32626.16 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 32074.23 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23916.25 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 22859.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21800.82 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 19468.28 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 18504.25 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18317.54 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15349.73 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11686.83 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 8688.11 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5402.38 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3442.52 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 439.49 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 367.64 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 81.44 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1.06 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3.26 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.56 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.06 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.17 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 1.42 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.75 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.23 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.73 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -59.39 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -35.58 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -21.67 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -18.45 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.75 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 7.59 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4441830.53 | -0.27 |
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