Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 316 securities.
Note: The data shown here is as of date Nov 30, 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 | 127370147.82 | 11.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 75045463.08 | 6.74 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 61270026.0 | 5.5 |
| GLEN | GLENCORE PLC | Materials | Equity | 43898072.89 | 3.94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 39257211.1 | 3.52 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 37135657.13 | 3.33 |
| NUE | NUCOR CORP | Materials | Equity | 30891085.73 | 2.77 |
| RIO | RIO TINTO LTD | Materials | Equity | 29901221.49 | 2.68 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 24938599.23 | 2.24 |
| FMG | FORTESCUE LTD | Materials | Equity | 20656301.61 | 1.85 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20373038.4 | 1.83 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 19108761.94 | 1.72 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 18971945.92 | 1.7 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 17549271.0 | 1.58 |
| MT | ARCELORMITTAL SA | Materials | Equity | 17437453.07 | 1.57 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 15770498.78 | 1.42 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 15751845.8 | 1.41 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 14194534.84 | 1.27 |
| BOL | BOLIDEN | Materials | Equity | 12821180.7 | 1.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12765891.4 | 1.15 |
| 005490 | POSCO | Materials | Equity | 12295001.44 | 1.1 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12169655.26 | 1.09 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 12130623.56 | 1.09 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 11704253.97 | 1.05 |
| AA | ALCOA CORP | Materials | Equity | 11463824.7 | 1.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11001142.44 | 0.99 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 10720444.37 | 0.96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 9535492.46 | 0.86 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 8863842.43 | 0.8 |
| NHY | NORSK HYDRO | Materials | Equity | 8843969.84 | 0.79 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 8826473.01 | 0.79 |
| S32 | SOUTH32 LTD | Materials | Equity | 8672127.84 | 0.78 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 7797675.04 | 0.7 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 7497155.38 | 0.67 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7485792.88 | 0.67 |
| VEDL | VEDANTA LTD | Materials | Equity | 7386810.49 | 0.66 |
| PLS | PLS GROUP LTD | Materials | Equity | 7288582.17 | 0.65 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6781531.45 | 0.61 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6518483.9 | 0.59 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6503506.2 | 0.58 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6503257.94 | 0.58 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6337420.05 | 0.57 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6282919.58 | 0.56 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 6171546.95 | 0.55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 6075924.23 | 0.55 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5902027.62 | 0.53 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5851782.7 | 0.53 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 5714271.59 | 0.51 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5527091.67 | 0.5 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5407871.35 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5384233.33 | 0.48 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5266263.19 | 0.47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4530579.98 | 0.41 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4475256.0 | 0.4 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4414999.0 | 0.4 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4413487.84 | 0.4 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4070053.65 | 0.37 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 4062562.28 | 0.36 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4001999.84 | 0.36 |
| 1208 | MMG LTD | Materials | Equity | 3901017.89 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 3883604.48 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 3878654.23 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3859327.2 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3750697.61 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 3708655.88 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3321019.7 | 0.3 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3222084.97 | 0.29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3100839.51 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 2967840.58 | 0.27 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2895760.54 | 0.26 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2412122.42 | 0.22 |
| NMDC | NMDC LTD | Materials | Equity | 2304311.28 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2275285.52 | 0.2 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2263949.1 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 2211762.88 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2204601.22 | 0.2 |
| ACX | ACERINOX SA | Materials | Equity | 2190632.13 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 2189373.34 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2183576.32 | 0.2 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2100823.51 | 0.19 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2081706.38 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 2024932.67 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1986107.85 | 0.18 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1975228.6 | 0.18 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1919155.56 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1910732.76 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1825354.8 | 0.16 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1720736.03 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 1682738.81 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1659449.71 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1643216.24 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1610993.67 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1578103.56 | 0.14 |
| 5741 | UACJ CORP | Materials | Equity | 1576313.58 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1571470.3 | 0.14 |
| PTRO | PETROSEA | Materials | Equity | 1548326.18 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1541864.16 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1474184.73 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1461688.73 | 0.13 |
| PRN | PERENTI LTD | Materials | Equity | 1373454.63 | 0.12 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1370479.66 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1365010.88 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1359915.62 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1337796.53 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1337066.27 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1335249.98 | 0.12 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1261813.7 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1245281.94 | 0.11 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1230455.75 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1227854.02 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1176729.08 | 0.11 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1155227.56 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1142467.56 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1127610.41 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1096353.41 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1086039.35 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1074201.68 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1067353.0 | 0.1 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1050754.49 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1030068.92 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1024282.96 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1012373.9 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1008167.06 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1003059.43 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 986956.67 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 978054.0 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 974491.65 | 0.09 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 965165.82 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 952904.73 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 924046.26 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 907098.76 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 906274.55 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 874859.49 | 0.08 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 868608.96 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 867828.48 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 834386.55 | 0.07 |
| IPX | IPERIONX LTD | Materials | Equity | 827665.93 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 823895.87 | 0.07 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 823642.65 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 759888.45 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 750706.11 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 728386.73 | 0.07 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 726261.13 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 723619.8 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 715240.21 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 701710.72 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 688386.91 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 687609.9 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 685268.32 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 673188.15 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 649079.1 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 637003.29 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 633792.11 | 0.06 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 616924.52 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 607451.08 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 605942.95 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 599841.73 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 597356.78 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 595171.73 | 0.05 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 587370.24 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 568604.86 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 567820.0 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 560199.66 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 547665.12 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 542920.69 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 537220.23 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 530042.15 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 529588.67 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 529019.98 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 511259.01 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 510381.66 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 507518.34 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 501900.41 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 481861.79 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 469128.45 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 466437.73 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 458901.45 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 450846.9 | 0.04 |
| CAP | CAP SA | Materials | Equity | 443152.56 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 442287.87 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 435465.64 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 430256.9 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 429482.24 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 425172.88 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 420320.68 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 419568.68 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 412174.57 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 411818.9 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 411330.65 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 409748.2 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 409677.75 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 409678.7 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 408718.59 | 0.04 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 398398.72 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 395884.05 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 393962.5 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 389010.74 | 0.03 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 387169.03 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 386170.89 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 378984.94 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 354211.0 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 348625.64 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 339972.14 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 333738.2 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 331536.63 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 331300.45 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 330843.6 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 318705.99 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 289369.65 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 288525.95 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 279499.43 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 271980.85 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 266384.75 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 263900.81 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 258966.92 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 242410.99 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 239751.07 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 206826.52 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 205456.01 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 203683.77 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 197154.74 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 196718.26 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 194102.85 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 178668.18 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 170319.07 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 164794.96 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 159266.79 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157855.45 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 125547.34 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 106923.47 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87937.86 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 77221.25 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 60095.31 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59066.4 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 44521.19 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42612.34 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 40000.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38879.31 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24039.18 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22943.87 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21898.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18356.0 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15623.66 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11786.29 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5437.01 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1723.1 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 861.55 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 727.89 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 574.37 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 442.31 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 370.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 227.95 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 86.73 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 75.98 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 113.98 | 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 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.71 | 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 | 1.43 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.74 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.31 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -52.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -42.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.04 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -25.13 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -25.06 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -10.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.59 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -2.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.83 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.04 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.86 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.6 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.14 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.21 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 6.84 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 10.26 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 19.23 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 20.52 | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -105.65 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -104.56 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -256.1 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -384.16 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -768.31 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -8864.73 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -43528.07 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -49153.54 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -112195.95 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -180228.51 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -261874.38 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -453505.62 | -0.04 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -609144.82 | -0.05 |
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