Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 280 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 | 212379230.68 | 11.55 |
| RIO | RIO TINTO PLC | Materials | Equity | 124484715.04 | 6.77 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 101559635.1 | 5.53 |
| GLEN | GLENCORE PLC | Materials | Equity | 77186519.5 | 4.2 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 71098201.21 | 3.87 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 62581785.56 | 3.4 |
| NUE | NUCOR CORP | Materials | Equity | 51122634.0 | 2.78 |
| RIO | RIO TINTO LTD | Materials | Equity | 48428389.12 | 2.63 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 42954933.08 | 2.34 |
| MT | ARCELORMITTAL SA | Materials | Equity | 32417875.08 | 1.76 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32240709.66 | 1.75 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31498416.03 | 1.71 |
| FMG | FORTESCUE LTD | Materials | Equity | 30135791.39 | 1.64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 29161352.5 | 1.59 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27569784.09 | 1.5 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 24530306.17 | 1.33 |
| BOL | BOLIDEN | Materials | Equity | 23114284.08 | 1.26 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 22551830.69 | 1.23 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22051904.5 | 1.2 |
| 005490 | POSCO | Materials | Equity | 21709855.64 | 1.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21434316.48 | 1.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20393853.32 | 1.11 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 19484261.8 | 1.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 19395089.11 | 1.06 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18768205.52 | 1.02 |
| AA | ALCOA CORP | Materials | Equity | 17461900.84 | 0.95 |
| S32 | SOUTH32 LTD | Materials | Equity | 17212445.79 | 0.94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 16700644.75 | 0.91 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 16549864.5 | 0.9 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15247038.05 | 0.83 |
| NHY | NORSK HYDRO | Materials | Equity | 14685450.6 | 0.8 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 14525606.11 | 0.79 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 13542852.64 | 0.74 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 12338349.91 | 0.67 |
| VEDL | VEDANTA LTD | Materials | Equity | 11872811.06 | 0.65 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 11162563.5 | 0.61 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11111089.8 | 0.6 |
| PLS | PLS GROUP LTD | Materials | Equity | 11108426.58 | 0.6 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 11102176.64 | 0.6 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 10787929.22 | 0.59 |
| CMC | COMMERCIAL METALS | Materials | Equity | 10770549.76 | 0.59 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 10708384.45 | 0.58 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10612993.11 | 0.58 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10035619.82 | 0.55 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9581436.15 | 0.52 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 9465417.5 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9450641.84 | 0.51 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9432708.7 | 0.51 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9257873.65 | 0.5 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 9223216.96 | 0.5 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8432053.71 | 0.46 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8057781.47 | 0.44 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 7854066.53 | 0.43 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7570723.6 | 0.41 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7211780.22 | 0.39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7207975.33 | 0.39 |
| NDA | AURUBIS AG | Materials | Equity | 7172731.52 | 0.39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6952015.0 | 0.38 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6812418.58 | 0.37 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 6571608.48 | 0.36 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6468659.18 | 0.35 |
| 1208 | MMG LTD | Materials | Equity | 6426833.03 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 6355001.83 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6157389.2 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5556870.33 | 0.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5422208.4 | 0.29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5209433.54 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 4784684.86 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4282789.76 | 0.23 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4201925.71 | 0.23 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3976737.48 | 0.22 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3948753.65 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3941560.61 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3712408.1 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 3695486.1 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 3597626.1 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3554385.46 | 0.19 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3503830.95 | 0.19 |
| NMDC | NMDC LTD | Materials | Equity | 3439782.13 | 0.19 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3383517.52 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3339682.31 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3334057.18 | 0.18 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3271476.53 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3209812.14 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3178348.44 | 0.17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3141315.06 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 2879473.17 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2872195.5 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 2756441.87 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2740078.03 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2691656.97 | 0.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2685425.6 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 2684867.72 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2547639.18 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2502159.99 | 0.14 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 2402492.43 | 0.13 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 2396245.25 | 0.13 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2347669.87 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 2301886.94 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 2194513.63 | 0.12 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2155167.18 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2143680.7 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2115106.55 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2092644.67 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 2069098.97 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2022466.23 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1971749.4 | 0.11 |
| PRN | PERENTI LTD | Materials | Equity | 1878641.9 | 0.1 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1874414.6 | 0.1 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1828268.82 | 0.1 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1824035.3 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1812818.37 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1796862.52 | 0.1 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1776004.16 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1774404.46 | 0.1 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1765817.43 | 0.1 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1729532.85 | 0.09 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1714822.82 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1706242.11 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1688190.76 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1675344.17 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1648721.12 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1644604.06 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1642465.93 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 1597682.6 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1578628.25 | 0.09 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1575531.53 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1519766.29 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1513352.13 | 0.08 |
| IMD | IMDEX LTD | Materials | Equity | 1511358.88 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1468261.81 | 0.08 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1467092.48 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1410427.91 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1395320.38 | 0.08 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1378492.65 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1349422.33 | 0.07 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1320392.16 | 0.07 |
| PTRO | PETROSEA | Materials | Equity | 1301571.6 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1222116.61 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1191273.84 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1178388.41 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1176813.53 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1170189.64 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1169568.81 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1165610.56 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1146516.18 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1117858.45 | 0.06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1100399.23 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1098190.11 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1054136.52 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1049271.19 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 1036979.31 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1035157.83 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1025041.69 | 0.06 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1016805.24 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1016279.92 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1016080.41 | 0.06 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1011379.61 | 0.06 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1008146.81 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 1001513.7 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 959711.23 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 959278.08 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 927866.21 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 927572.25 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 912019.28 | 0.05 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 904295.2 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 903695.75 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 893249.7 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 876251.69 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 871565.13 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 836497.92 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 828353.16 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 815345.03 | 0.04 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 811401.59 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 811228.99 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 794398.7 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 792789.96 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 787402.31 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 777331.42 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 770012.18 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 769521.62 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 760329.43 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 746513.04 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 730480.87 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 728597.13 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 726623.04 | 0.04 |
| CAP | CAP SA | Materials | Equity | 718117.43 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 717957.43 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 690787.72 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 675855.18 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 649981.04 | 0.04 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 641801.19 | 0.03 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 637926.35 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 621278.8 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 603750.42 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 599870.69 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 593645.43 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 582009.29 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 579643.24 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 579027.66 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 550139.33 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 519928.64 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 512282.97 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 509974.26 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 508137.28 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 498139.48 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 498029.61 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 473441.81 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 428798.29 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 425047.46 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 415762.61 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 415347.79 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 415027.72 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 380317.02 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 378180.34 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 377823.68 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 322697.04 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 307368.09 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 307176.79 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 285434.79 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 277206.69 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 276979.68 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 273285.69 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 265017.12 | 0.01 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 264521.83 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 262004.37 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 223844.86 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 215235.06 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 208540.76 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 182402.33 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157123.15 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 124954.6 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 113792.5 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 110818.55 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 107460.64 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 93111.52 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88066.44 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 69000.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 67070.86 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 60831.89 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 44813.42 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 41422.1 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 33082.38 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24463.92 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 23100.39 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 18784.14 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18525.3 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 16830.16 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15863.27 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11594.16 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 10408.15 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5525.56 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 376.03 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 449.51 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 96.49 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.75 | 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 | 10.11 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.51 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.41 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -52.11 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -49.45 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31.6 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -26.51 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.33 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -108.14 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -548.33 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6534562.55 | -0.36 |
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