Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 270 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 227142685.49 | 11.98 |
| RIO | RIO TINTO PLC | Materials | Equity | 130577547.8 | 6.89 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 105595286.8 | 5.57 |
| GLEN | GLENCORE PLC | Materials | Equity | 79421630.31 | 4.19 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 72845863.85 | 3.84 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 63660976.59 | 3.36 |
| RIO | RIO TINTO LTD | Materials | Equity | 51314277.59 | 2.71 |
| NUE | NUCOR CORP | Materials | Equity | 50736242.84 | 2.68 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 42545610.18 | 2.24 |
| MT | ARCELORMITTAL SA | Materials | Equity | 35845272.41 | 1.89 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32310307.76 | 1.7 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 31696151.99 | 1.67 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31177888.18 | 1.64 |
| FMG | FORTESCUE LTD | Materials | Equity | 28798926.86 | 1.52 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 28212407.81 | 1.49 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 25526831.87 | 1.35 |
| BOL | BOLIDEN | Materials | Equity | 23884179.15 | 1.26 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23217901.99 | 1.22 |
| 005490 | POSCO | Materials | Equity | 22752709.09 | 1.2 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22198362.96 | 1.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21479395.7 | 1.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20568704.0 | 1.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20504788.79 | 1.08 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20091648.57 | 1.06 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18189245.33 | 0.96 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 17942537.63 | 0.95 |
| AA | ALCOA CORP | Materials | Equity | 17940294.96 | 0.95 |
| S32 | SOUTH32 LTD | Materials | Equity | 16966804.28 | 0.9 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16067378.93 | 0.85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 15957111.41 | 0.84 |
| NHY | NORSK HYDRO | Materials | Equity | 14294762.83 | 0.75 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 14086031.01 | 0.74 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 13524824.11 | 0.71 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13490125.41 | 0.71 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 13220689.66 | 0.7 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 12336959.14 | 0.65 |
| VEDL | VEDANTA LTD | Materials | Equity | 12158740.25 | 0.64 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11953099.01 | 0.63 |
| PLS | PLS GROUP LTD | Materials | Equity | 11752555.89 | 0.62 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 11576537.35 | 0.61 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 11059904.73 | 0.58 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 10780212.76 | 0.57 |
| CMC | COMMERCIAL METALS | Materials | Equity | 10674974.22 | 0.56 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10428808.95 | 0.55 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10116376.16 | 0.53 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 9997859.63 | 0.53 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9725522.35 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9706321.33 | 0.51 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9227090.81 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8795766.15 | 0.46 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7877588.42 | 0.42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7838188.39 | 0.41 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 7613216.71 | 0.4 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7559416.54 | 0.4 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7475430.66 | 0.39 |
| NDA | AURUBIS AG | Materials | Equity | 7339066.31 | 0.39 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7329977.47 | 0.39 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7221422.44 | 0.38 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6974432.86 | 0.37 |
| VOE | VOESTALPINE AG | Materials | Equity | 6818859.27 | 0.36 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 6575647.74 | 0.35 |
| 1208 | MMG LTD | Materials | Equity | 6522148.04 | 0.34 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6475811.29 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6241350.01 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5736281.0 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5543688.76 | 0.29 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5363971.8 | 0.28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5332716.48 | 0.28 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4834750.5 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 4696201.05 | 0.25 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4386115.51 | 0.23 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3963598.71 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3883585.71 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 3812053.15 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3740846.96 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3569688.89 | 0.19 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3540575.22 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 3517300.76 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 3504070.27 | 0.18 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3453212.75 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3443909.47 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3362436.41 | 0.18 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3341484.83 | 0.18 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3234810.97 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 3226675.93 | 0.17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3195703.41 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3045111.9 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 2859823.79 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2788031.6 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 2758146.7 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 2740878.46 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2705831.93 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2677558.78 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2673919.08 | 0.14 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 2654292.75 | 0.14 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 2572325.82 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 2551662.87 | 0.13 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2433615.15 | 0.13 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2408953.6 | 0.13 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2243302.25 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2183336.13 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2158642.44 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 2148328.08 | 0.11 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2132853.91 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 2121951.52 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2077448.55 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2039590.94 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 1986980.88 | 0.1 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1935846.6 | 0.1 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1907027.72 | 0.1 |
| PRN | PERENTI LTD | Materials | Equity | 1882764.95 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1818772.1 | 0.1 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1770844.38 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1769531.63 | 0.09 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1744248.12 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1743767.3 | 0.09 |
| FOM | FORAN MINING CORP | Materials | Equity | 1738291.26 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1727442.64 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1710015.57 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1705844.55 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1677110.14 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1672097.09 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1642907.64 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1597398.72 | 0.08 |
| PTRO | PETROSEA | Materials | Equity | 1595530.6 | 0.08 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1581176.8 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1575167.28 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1553324.03 | 0.08 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1532796.77 | 0.08 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1526591.65 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1522209.04 | 0.08 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1504558.67 | 0.08 |
| IPX | IPERIONX LTD | Materials | Equity | 1454877.47 | 0.08 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1433661.13 | 0.08 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 1402510.47 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1386999.13 | 0.07 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1316862.26 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1271787.0 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1258403.29 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1224193.95 | 0.06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1223677.07 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1215704.75 | 0.06 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1211067.59 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1201245.04 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1176445.07 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1162100.81 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1154151.04 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1150319.91 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1109444.83 | 0.06 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1109303.31 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1081760.96 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1080606.23 | 0.06 |
| INCO | VALE INDONESIA | Materials | Equity | 1070826.2 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1066653.12 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 1063261.47 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1052216.87 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1031174.75 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1007924.8 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1007625.53 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1005834.85 | 0.05 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 982471.15 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 981708.88 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 978033.0 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 961025.64 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 950596.11 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 885308.89 | 0.05 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 880122.83 | 0.05 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 878569.65 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 865631.31 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 861472.89 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 846350.28 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 811026.95 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 810871.74 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 803783.11 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 803249.05 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 801824.2 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 794449.36 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 780883.86 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 749932.65 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 743240.74 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 724965.2 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 723447.44 | 0.04 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 716986.73 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 714446.72 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 711129.78 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 711284.26 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 710727.51 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 700875.59 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 687310.59 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 672848.6 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 668476.26 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 652648.48 | 0.03 |
| CAP | CAP SA | Materials | Equity | 644798.54 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 607867.12 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 586509.14 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 576720.67 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 570850.72 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 562848.44 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 558551.6 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 526416.68 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 522712.68 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 520565.46 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 514691.65 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 504734.09 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 500491.09 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 477998.91 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 447430.89 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 420520.43 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 415779.2 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 413270.61 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 401746.65 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 399303.76 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 370772.98 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 359954.5 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 310932.67 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 310701.92 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 291202.7 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 279210.85 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 276347.86 | 0.01 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 261019.77 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 254910.79 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 253373.91 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 237266.84 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 222263.58 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 216588.54 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 208504.0 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 199259.8 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157095.0 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 144410.23 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 134853.8 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 132390.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 113772.12 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88229.15 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 72507.36 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 61351.78 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45693.35 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 42237.53 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 39070.52 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 33508.64 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24489.81 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 23061.12 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 18786.88 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18651.2 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15932.97 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 12391.37 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11543.59 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5538.18 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 376.89 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 450.54 | 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 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.93 | 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 | 1.45 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.25 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.54 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.48 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 94.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 6.71 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1403.58 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -12674.78 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -37780.54 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -295649.47 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5057066.16 | -0.27 |
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