Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 306 securities.
Note: The data shown here is as of date Apr 30, 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 | 277681576.57 | 13.07 |
| RIO | RIO TINTO PLC | Materials | Equity | 151292926.29 | 7.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 115763320.78 | 5.45 |
| GLEN | GLENCORE PLC | Materials | Equity | 97701106.8 | 4.6 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 74738509.76 | 3.52 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 73651589.22 | 3.47 |
| NUE | NUCOR CORP | Materials | Equity | 64955137.45 | 3.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 62801994.41 | 2.96 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 46638633.12 | 2.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 39691428.4 | 1.87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 36423464.08 | 1.71 |
| FMG | FORTESCUE LTD | Materials | Equity | 34318400.55 | 1.62 |
| MT | ARCELORMITTAL SA | Materials | Equity | 33376084.72 | 1.57 |
| 005490 | POSCO | Materials | Equity | 28967135.72 | 1.36 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 28804251.43 | 1.36 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 28374656.5 | 1.34 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 27616399.68 | 1.3 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 25101033.95 | 1.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23442075.36 | 1.1 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 23290557.52 | 1.1 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 22391691.17 | 1.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 21040181.5 | 0.99 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 21026585.05 | 0.99 |
| AA | ALCOA CORP | Materials | Equity | 20808645.74 | 0.98 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20725215.88 | 0.98 |
| BOL | BOLIDEN | Materials | Equity | 20237745.01 | 0.95 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 20001650.38 | 0.94 |
| NHY | NORSK HYDRO | Materials | Equity | 19515367.84 | 0.92 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 19023020.01 | 0.9 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 18934323.28 | 0.89 |
| PLS | PLS GROUP LTD | Materials | Equity | 18109672.54 | 0.85 |
| S32 | SOUTH32 LTD | Materials | Equity | 17580561.29 | 0.83 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 17440919.46 | 0.82 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 17318372.79 | 0.82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 14802165.36 | 0.7 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14327989.12 | 0.67 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 13164793.84 | 0.62 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11470821.2 | 0.54 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11420447.47 | 0.54 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 11305642.99 | 0.53 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 10960665.88 | 0.52 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10441771.85 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 10435065.5 | 0.49 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 10210092.16 | 0.48 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10044698.97 | 0.47 |
| CMC | COMMERCIAL METALS | Materials | Equity | 9847221.75 | 0.46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9688533.81 | 0.46 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8723218.0 | 0.41 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8312730.43 | 0.39 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 8033683.0 | 0.38 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 7639273.16 | 0.36 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7549952.15 | 0.36 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7499793.23 | 0.35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7484053.25 | 0.35 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 7437821.81 | 0.35 |
| NDA | AURUBIS AG | Materials | Equity | 7431522.41 | 0.35 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7397440.61 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 7022400.74 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6897722.95 | 0.32 |
| 1208 | MMG LTD | Materials | Equity | 6791642.41 | 0.32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6639954.55 | 0.31 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6313135.18 | 0.3 |
| VEDL | VEDANTA LTD | Materials | Equity | 5938703.95 | 0.28 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5760320.59 | 0.27 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5654604.77 | 0.27 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5457983.07 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 5293401.63 | 0.25 |
| MTRN | MATERION CORP | Materials | Equity | 5281682.89 | 0.25 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5129916.22 | 0.24 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 5098365.0 | 0.24 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4355162.6 | 0.2 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4317519.02 | 0.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 4225536.0 | 0.2 |
| LTR | LIONTOWN LTD | Materials | Equity | 4188191.7 | 0.2 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4146579.66 | 0.2 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4063375.38 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 3888914.4 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3808481.14 | 0.18 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3775501.56 | 0.18 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3687792.23 | 0.17 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 3659475.2 | 0.17 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3637128.9 | 0.17 |
| ERO | ERO COPPER CORP | Materials | Equity | 3630212.69 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 3626279.61 | 0.17 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 3544351.2 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3397702.14 | 0.16 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3361443.61 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3338977.82 | 0.16 |
| 5741 | UACJ CORP | Materials | Equity | 3300740.59 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 3243618.25 | 0.15 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 3222371.07 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3166627.32 | 0.15 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 3122793.88 | 0.15 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3122244.78 | 0.15 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3117550.33 | 0.15 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3031123.85 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 3013732.63 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3003312.97 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2973755.22 | 0.14 |
| GRNG | GRANGES | Materials | Equity | 2491458.43 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2479991.16 | 0.12 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2455873.07 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2394521.48 | 0.11 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 2291262.74 | 0.11 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2243161.29 | 0.11 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 2197675.14 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 2121895.44 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2113327.85 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 2084103.18 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 2073097.94 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2052867.46 | 0.1 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 2041373.74 | 0.1 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 2041373.74 | 0.1 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 2041373.74 | 0.1 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 2041373.74 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1992131.9 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1982183.72 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1951865.85 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1932035.4 | 0.09 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1843627.07 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1786642.88 | 0.08 |
| IMD | IMDEX LTD | Materials | Equity | 1785689.75 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1725959.52 | 0.08 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1718042.02 | 0.08 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1669807.13 | 0.08 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1652184.47 | 0.08 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1639113.39 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1597978.66 | 0.08 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1593686.94 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1585588.16 | 0.07 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1583591.92 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1566935.08 | 0.07 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1566500.91 | 0.07 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1553617.8 | 0.07 |
| PRN | PERENTI LTD | Materials | Equity | 1515344.75 | 0.07 |
| IPX | IPERIONX LTD | Materials | Equity | 1515467.66 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1482408.56 | 0.07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1456982.25 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1433987.31 | 0.07 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 1432164.91 | 0.07 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1412968.05 | 0.07 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1412263.98 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1412060.54 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1399979.17 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1384322.26 | 0.07 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1380214.61 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1369687.11 | 0.06 |
| VIO | VIOHALCO SA | Materials | Equity | 1343391.08 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1303555.0 | 0.06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1279464.64 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1269478.01 | 0.06 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1262084.98 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1230552.75 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1220774.26 | 0.06 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 1197210.0 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1192414.31 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1188679.19 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1170783.29 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1163795.02 | 0.05 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1148242.88 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 1148393.19 | 0.05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1138680.66 | 0.05 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1123928.81 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1056834.76 | 0.05 |
| PTRO | PETROSEA | Materials | Equity | 1042892.5 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 1029490.66 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 1015166.84 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1012959.73 | 0.05 |
| 5451 | YODOKO LTD | Materials | Equity | 996955.96 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 976459.93 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 975536.65 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 965284.56 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 935555.61 | 0.04 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 928480.46 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 918716.33 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 918735.5 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 916905.33 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 911356.13 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 910328.28 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 887069.46 | 0.04 |
| INCO | VALE INDONESIA | Materials | Equity | 873832.67 | 0.04 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 873930.44 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 871986.62 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 856223.55 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 826563.36 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 819794.7 | 0.04 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 809437.72 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 804941.25 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 798035.29 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 795180.15 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 779448.53 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 766543.33 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 752081.95 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 735700.0 | 0.03 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 732586.25 | 0.03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 712326.9 | 0.03 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 707352.73 | 0.03 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 705513.0 | 0.03 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 701570.68 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 700121.74 | 0.03 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 698897.85 | 0.03 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 684956.37 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 675471.47 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 672983.18 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 664876.6 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 663969.54 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 643767.41 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 615170.68 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 611560.94 | 0.03 |
| CAP | CAP SA | Materials | Equity | 597854.6 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 592984.37 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 591122.31 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 590238.36 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 578758.44 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 577232.48 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 576181.08 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 570255.43 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 559981.61 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 520988.4 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 500893.18 | 0.02 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 494508.29 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 481488.49 | 0.02 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 472671.5 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 471231.03 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 450701.83 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 431309.69 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 429329.2 | 0.02 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 380917.73 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 369569.21 | 0.02 |
| KIRLFER | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 365521.55 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 357628.52 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 339539.01 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 325045.23 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 324626.3 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 322203.52 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 315305.65 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 285004.27 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 268787.89 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 246407.94 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 239725.63 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 232606.98 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 206641.5 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 198527.93 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 146958.79 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118097.67 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 77025.8 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 71534.94 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 69792.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 69550.61 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 61352.2 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 54635.67 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 53823.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53485.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 46869.01 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 44866.8 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 41927.28 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18515.85 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15726.33 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5789.58 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 393.99 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 470.99 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 126.16 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.04 | 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 | 1.52 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 13.11 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 31.86 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -103.09 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -66.27 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -43.18 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.71 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -9.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.94 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -6.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.43 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.56 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -304.52 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -237.24 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -220.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -213.54 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -195.76 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -141.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -137.05 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -369.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -582.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -904.96 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -9282.92 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -58954.17 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -286653.75 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -322554.56 | -0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1114279.62 | -0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1184473.83 | -0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -3028551.28 | -0.14 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -3212917.18 | -0.15 |
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