Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 260 securities.
Note: The data shown here is as of date Sep 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 | 100365864.71 | 12.08 |
| RIO | RIO TINTO PLC | Materials | Equity | 55267060.08 | 6.65 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 39447851.95 | 4.75 |
| GLEN | GLENCORE PLC | Materials | Equity | 33957685.32 | 4.09 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 31565665.37 | 3.8 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 29324089.33 | 3.53 |
| NUE | NUCOR CORP | Materials | Equity | 23715994.38 | 2.85 |
| RIO | RIO TINTO LTD | Materials | Equity | 22312974.41 | 2.68 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 18836231.67 | 2.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 15854400.01 | 1.91 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 15440130.87 | 1.86 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15313255.88 | 1.84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13689881.82 | 1.65 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 13311880.51 | 1.6 |
| MT | ARCELORMITTAL SA | Materials | Equity | 12815924.53 | 1.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 11412234.28 | 1.37 |
| 005490 | POSCO | Materials | Equity | 10888659.05 | 1.31 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 10493165.88 | 1.26 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10452772.71 | 1.26 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10245248.34 | 1.23 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10094434.68 | 1.21 |
| BOL | BOLIDEN | Materials | Equity | 8798772.84 | 1.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8691820.92 | 1.05 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8533539.03 | 1.03 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8445647.0 | 1.02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 8255676.52 | 0.99 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 6976522.05 | 0.84 |
| AA | ALCOA CORP | Materials | Equity | 6760396.9 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 6640402.53 | 0.8 |
| S32 | SOUTH32 LTD | Materials | Equity | 6323273.7 | 0.76 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5736409.27 | 0.69 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 5678468.77 | 0.68 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5660411.52 | 0.68 |
| VEDL | VEDANTA LTD | Materials | Equity | 5547830.9 | 0.67 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5497066.86 | 0.66 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5222467.83 | 0.63 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5117988.29 | 0.62 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 5092661.42 | 0.61 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 4930450.15 | 0.59 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4835712.96 | 0.58 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4725990.59 | 0.57 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4574636.48 | 0.55 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4530923.15 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4470545.51 | 0.54 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4423242.55 | 0.53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4387964.6 | 0.53 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4342552.52 | 0.52 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 4151441.77 | 0.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4080981.22 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3981952.43 | 0.48 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3939953.0 | 0.47 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3741990.5 | 0.45 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3675695.4 | 0.44 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3597746.64 | 0.43 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3424964.93 | 0.41 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3343349.49 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3327577.38 | 0.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3041351.7 | 0.37 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3028902.51 | 0.36 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3004828.86 | 0.36 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 2996511.15 | 0.36 |
| NDA | AURUBIS AG | Materials | Equity | 2891000.63 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 2748591.89 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2733373.79 | 0.33 |
| 1208 | MMG LTD | Materials | Equity | 2596678.52 | 0.31 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2596255.33 | 0.31 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2541655.9 | 0.31 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2298266.68 | 0.28 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1959342.47 | 0.24 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1940594.21 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 1786197.61 | 0.21 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1739186.8 | 0.21 |
| KTY | GRUPA KETY SA | Materials | Equity | 1734803.83 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1713833.09 | 0.21 |
| MTRN | MATERION CORP | Materials | Equity | 1710980.4 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 1693261.0 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1692325.43 | 0.2 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1681376.97 | 0.2 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1602564.48 | 0.19 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1594780.61 | 0.19 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1579573.89 | 0.19 |
| IGO | IGO LTD | Materials | Equity | 1559881.22 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1536686.61 | 0.18 |
| ERO | ERO COPPER CORP | Materials | Equity | 1529638.41 | 0.18 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1514405.3 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1419374.84 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 1390792.29 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1346885.52 | 0.16 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1335814.48 | 0.16 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1326173.49 | 0.16 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1208634.58 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1200185.48 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1160793.9 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1110270.72 | 0.13 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1104466.97 | 0.13 |
| ALLEI | ALLEIMA | Materials | Equity | 1085423.96 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1070432.41 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1066935.79 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1063434.69 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1062629.49 | 0.13 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1053560.63 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1039095.88 | 0.13 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1026457.64 | 0.12 |
| PTRO | PETROSEA | Materials | Equity | 1007169.04 | 0.12 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1004105.27 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 998359.11 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 989539.63 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 980763.13 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 939101.39 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 920667.48 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 911377.04 | 0.11 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 892647.25 | 0.11 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 889876.45 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 888032.53 | 0.11 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 846338.85 | 0.1 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 843402.29 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 842192.41 | 0.1 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 840431.82 | 0.1 |
| IMD | IMDEX LTD | Materials | Equity | 794567.82 | 0.1 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 780441.07 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 777092.53 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 773748.99 | 0.09 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 759559.9 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 759233.77 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 757439.58 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 749071.0 | 0.09 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 723360.68 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 717968.06 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 709995.88 | 0.09 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 678826.88 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 672661.29 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 670024.27 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 669720.67 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 658464.18 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 651836.7 | 0.08 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 647730.33 | 0.08 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 640007.76 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 635221.2 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 631822.87 | 0.08 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 630837.35 | 0.08 |
| 5451 | YODOKO LTD | Materials | Equity | 625334.77 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 621079.42 | 0.07 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 618613.71 | 0.07 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 610955.42 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 579852.4 | 0.07 |
| FOM | FORAN MINING CORP | Materials | Equity | 569330.17 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 560058.79 | 0.07 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 537244.35 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 516658.01 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 511777.58 | 0.06 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 511322.35 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 491366.24 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 488108.27 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 485699.51 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 485034.78 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 470183.25 | 0.06 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 447432.24 | 0.05 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 440196.3 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 420138.51 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 417635.0 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 415207.26 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 409174.5 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 409057.94 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 407636.43 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 403207.36 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 395360.43 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 389399.56 | 0.05 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 385929.85 | 0.05 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 383177.82 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 370670.84 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 362824.23 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 361334.57 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 361276.03 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 358825.73 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 357568.38 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 350066.18 | 0.04 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 345176.62 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 342967.97 | 0.04 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 339978.12 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 339591.09 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 334572.22 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 334081.18 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 333682.8 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 327615.77 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 321733.14 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 320485.35 | 0.04 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 308024.12 | 0.04 |
| CAP | CAP SA | Materials | Equity | 307001.64 | 0.04 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 306751.09 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 303008.67 | 0.04 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 298276.42 | 0.04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 297777.7 | 0.04 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 295588.66 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 282745.87 | 0.03 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 267678.39 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 260242.77 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 254127.23 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 250609.29 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 249141.88 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 245148.16 | 0.03 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 233220.0 | 0.03 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 223963.84 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 217556.41 | 0.03 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 213902.22 | 0.03 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 211954.74 | 0.03 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 206939.96 | 0.02 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 200540.11 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 194083.22 | 0.02 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 190841.22 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 189794.77 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 181941.08 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 175928.64 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 172891.21 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167773.18 | 0.02 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 164940.0 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 163409.11 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 155135.36 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 146580.26 | 0.02 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 129400.21 | 0.02 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 129271.96 | 0.02 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 113660.64 | 0.01 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 111623.9 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 102199.47 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 95412.94 | 0.01 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 94683.84 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 81035.29 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59983.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 54815.57 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 53488.54 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 32206.64 | 0.0 |
| NGEX | LUNR ROYALTIES | Other | Equity | 24517.86 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22570.45 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 21645.91 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 20942.82 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 20454.68 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 19171.71 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 19003.38 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18085.23 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16380.04 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15296.11 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 13613.14 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5224.35 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 620.09 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 425.01 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 355.53 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 68.76 | 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 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.94 | 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 | 1.37 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.41 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.83 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.75 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3038848.09 | -0.37 |
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