Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 310 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 | 136039289.44 | 11.28 |
| RIO | RIO TINTO PLC | Materials | Equity | 81229805.92 | 6.73 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 65423234.98 | 5.42 |
| GLEN | GLENCORE PLC | Materials | Equity | 48800609.18 | 4.04 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 42131164.31 | 3.49 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 40844619.88 | 3.39 |
| NUE | NUCOR CORP | Materials | Equity | 33521144.0 | 2.78 |
| RIO | RIO TINTO LTD | Materials | Equity | 32410590.73 | 2.69 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 26124192.92 | 2.17 |
| FMG | FORTESCUE LTD | Materials | Equity | 22176087.37 | 1.84 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 21193011.42 | 1.76 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 20617388.16 | 1.71 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 19627516.69 | 1.63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 19447740.98 | 1.61 |
| MT | ARCELORMITTAL SA | Materials | Equity | 19142611.46 | 1.59 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17639698.63 | 1.46 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 16878220.07 | 1.4 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15672953.35 | 1.3 |
| BOL | BOLIDEN | Materials | Equity | 14183415.96 | 1.18 |
| 005490 | POSCO | Materials | Equity | 13693294.23 | 1.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13580284.86 | 1.13 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 13131881.37 | 1.09 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 12960614.36 | 1.07 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 12949117.42 | 1.07 |
| AA | ALCOA CORP | Materials | Equity | 12525780.44 | 1.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 11811474.97 | 0.98 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11653238.96 | 0.97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 10557061.62 | 0.88 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 9763074.69 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 9606906.85 | 0.8 |
| S32 | SOUTH32 LTD | Materials | Equity | 9441429.26 | 0.78 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9398931.95 | 0.78 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 8852265.33 | 0.73 |
| VEDL | VEDANTA LTD | Materials | Equity | 8211296.1 | 0.68 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 8184398.31 | 0.68 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8035022.23 | 0.67 |
| PLS | PLS GROUP LTD | Materials | Equity | 7982036.77 | 0.66 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7415961.12 | 0.61 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 7014085.26 | 0.58 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6956028.6 | 0.58 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6798009.43 | 0.56 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6793345.08 | 0.56 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 6733114.69 | 0.56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 6646377.38 | 0.55 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6479241.69 | 0.54 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 6403132.96 | 0.53 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6356297.48 | 0.53 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6306032.4 | 0.52 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 6135695.78 | 0.51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5883042.25 | 0.49 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5785421.83 | 0.48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5719093.61 | 0.47 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5122342.37 | 0.42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4943957.76 | 0.41 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4833316.37 | 0.4 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 4822169.54 | 0.4 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4808820.17 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4275516.65 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4255725.1 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 4239078.85 | 0.35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4211188.5 | 0.35 |
| 1208 | MMG LTD | Materials | Equity | 4177823.01 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4167567.08 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 4134393.12 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 4087383.47 | 0.34 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3605540.32 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3565136.76 | 0.3 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3365048.46 | 0.28 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3309923.63 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 3247998.92 | 0.27 |
| 010130 | KOREA ZINC INC | Materials | Equity | 3112430.67 | 0.26 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2722422.78 | 0.23 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2589479.74 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2583034.79 | 0.21 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2582275.24 | 0.21 |
| NMDC | NMDC LTD | Materials | Equity | 2537729.02 | 0.21 |
| ERO | ERO COPPER CORP | Materials | Equity | 2503974.46 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 2467298.18 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 2323363.2 | 0.19 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2301252.27 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2263338.34 | 0.19 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2234330.12 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2228459.42 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 2219417.22 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2118247.11 | 0.18 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2057816.11 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 2003471.82 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2002505.88 | 0.17 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1943880.32 | 0.16 |
| LTR | LIONTOWN LTD | Materials | Equity | 1816395.98 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1811191.11 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1786434.0 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1773828.99 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 1763365.82 | 0.15 |
| PTRO | PETROSEA | Materials | Equity | 1739917.06 | 0.14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1723363.91 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1681768.29 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1669889.74 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1652867.45 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 1633808.3 | 0.14 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1543373.07 | 0.13 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1520344.68 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1497669.2 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1492441.79 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1488698.51 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1424687.37 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1412139.79 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1353036.15 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1334067.84 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1333019.76 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1254192.46 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1248764.3 | 0.1 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1246688.05 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1214392.33 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1193668.53 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1187409.91 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1177041.29 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1141805.74 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1124938.7 | 0.09 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1115911.35 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1111183.9 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1107177.12 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1090026.79 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1058787.21 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1054464.65 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1044150.01 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1035475.7 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1023441.5 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1015054.09 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 1008917.68 | 0.08 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 977953.44 | 0.08 |
| IPX | IPERIONX LTD | Materials | Equity | 960711.36 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 949399.36 | 0.08 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 941028.16 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 927168.55 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 919030.34 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 874055.21 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 869469.6 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 824901.82 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 817810.75 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 811213.38 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 809889.78 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 798266.54 | 0.07 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 782676.31 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 771321.84 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 764716.87 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 740696.66 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 739312.36 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 732874.5 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 724809.48 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 716710.29 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 680408.12 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 673956.56 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 661158.98 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 651354.8 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 644366.97 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 641193.85 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 636495.86 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 635928.68 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 622860.14 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 609759.98 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 606651.75 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 595840.06 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 595351.9 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 591543.26 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 568699.82 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 558051.62 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 554250.46 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 553218.06 | 0.05 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 543848.2 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 523835.67 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 520533.18 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 520088.76 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 511948.06 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 508019.59 | 0.04 |
| VIO | VIOHALCO SA | Materials | Equity | 504526.1 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 500101.12 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 497800.45 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 494656.01 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 491131.57 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 484279.89 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 482142.82 | 0.04 |
| CAP | CAP SA | Materials | Equity | 480161.5 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 468437.18 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 463987.42 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 461816.75 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 455953.28 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 447515.91 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 443850.29 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 440900.84 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 434053.54 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 421952.03 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 412199.78 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 405378.65 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 402378.15 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 392935.93 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 387602.36 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 387632.25 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 378881.63 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 369238.13 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 366667.33 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 361715.37 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 360670.65 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 352766.4 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 350602.08 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 348571.85 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 326885.5 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 323055.04 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 299395.21 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 298366.34 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 293963.47 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 291752.72 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 273513.57 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 258428.9 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 221253.3 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 220979.38 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 216113.21 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 215055.38 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 208430.61 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 204016.33 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 177359.79 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 177186.31 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 172426.52 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 171911.85 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157774.31 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 153028.61 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 121945.82 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87885.13 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 84991.4 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 77191.32 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 75925.31 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59471.21 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 53902.42 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42582.31 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38824.83 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29818.48 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24007.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22935.23 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21946.84 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18368.86 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15601.93 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13031.75 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11755.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 9388.25 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 8047.07 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5334.42 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 5364.71 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 2682.36 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 433.96 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 363.02 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 88.92 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 81.15 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 91.19 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 94.67 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 136.78 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 159.58 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3.28 | 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 | 1.4 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.75 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.08 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -53.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.49 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 9.37 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.97 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 27.05 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 45.59 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 54.1 | 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 | -93.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -80.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -661.52 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1323.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1984.57 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2315.33 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -6017.7 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -37467.49 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -194316.55 | -0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -208326.33 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -294265.01 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -383242.67 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -721316.78 | -0.06 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -879988.73 | -0.07 |
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