Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 317 securities.
Note: The data shown here is as of date Feb 28, 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 | 211546352.18 | 12.05 |
| RIO | RIO TINTO PLC | Materials | Equity | 118263033.28 | 6.73 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 97853915.61 | 5.57 |
| GLEN | GLENCORE PLC | Materials | Equity | 85961655.19 | 4.9 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 66083717.01 | 3.76 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 56718757.53 | 3.23 |
| RIO | RIO TINTO LTD | Materials | Equity | 46263659.19 | 2.63 |
| NUE | NUCOR CORP | Materials | Equity | 45154670.11 | 2.57 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 40311497.8 | 2.3 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28750223.92 | 1.64 |
| FMG | FORTESCUE LTD | Materials | Equity | 28214577.28 | 1.61 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 28151518.02 | 1.6 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 27554271.69 | 1.57 |
| MT | ARCELORMITTAL SA | Materials | Equity | 27177022.24 | 1.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 25201840.39 | 1.44 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21849555.15 | 1.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21585619.43 | 1.23 |
| BOL | BOLIDEN | Materials | Equity | 21319549.14 | 1.21 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19954294.97 | 1.14 |
| 005490 | POSCO | Materials | Equity | 19840013.34 | 1.13 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 19684209.54 | 1.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18676410.35 | 1.06 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 18656725.24 | 1.06 |
| AA | ALCOA CORP | Materials | Equity | 18209209.6 | 1.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17992734.76 | 1.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 17090692.12 | 0.97 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 15883054.89 | 0.9 |
| NHY | NORSK HYDRO | Materials | Equity | 15614153.82 | 0.89 |
| S32 | SOUTH32 LTD | Materials | Equity | 15334014.8 | 0.87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15225341.48 | 0.87 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 15048519.03 | 0.86 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 14933218.68 | 0.85 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 14835812.92 | 0.84 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 13647663.61 | 0.78 |
| PLS | PLS GROUP LTD | Materials | Equity | 13145965.14 | 0.75 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 12385593.86 | 0.71 |
| VEDL | VEDANTA LTD | Materials | Equity | 11684857.16 | 0.67 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9995719.21 | 0.57 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9940143.05 | 0.57 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9935053.97 | 0.57 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 9498793.49 | 0.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9119731.74 | 0.52 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9010446.29 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8649875.55 | 0.49 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8478836.0 | 0.48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8451810.84 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8377039.33 | 0.48 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8268700.9 | 0.47 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 8139628.19 | 0.46 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7970245.3 | 0.45 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7316754.5 | 0.42 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7232972.84 | 0.41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6565119.0 | 0.37 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6391569.04 | 0.36 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6269613.72 | 0.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 6077922.27 | 0.35 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5926551.39 | 0.34 |
| VOE | VOESTALPINE AG | Materials | Equity | 5914869.94 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5831995.64 | 0.33 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5825467.06 | 0.33 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5718623.0 | 0.33 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5508902.15 | 0.31 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5419278.44 | 0.31 |
| NDA | AURUBIS AG | Materials | Equity | 5338597.93 | 0.3 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5191906.23 | 0.3 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5132026.02 | 0.29 |
| 1208 | MMG LTD | Materials | Equity | 5082870.52 | 0.29 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4780542.65 | 0.27 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4594488.38 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 4431288.52 | 0.25 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3952101.53 | 0.23 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3865638.78 | 0.22 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3833999.94 | 0.22 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3734707.95 | 0.21 |
| MTRN | MATERION CORP | Materials | Equity | 3659649.99 | 0.21 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 3593589.94 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3523681.07 | 0.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3408854.61 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 3242677.94 | 0.18 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3200895.1 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3071114.19 | 0.17 |
| KTY | GRUPA KETY SA | Materials | Equity | 3056389.1 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 3048001.16 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3034746.53 | 0.17 |
| ERO | ERO COPPER CORP | Materials | Equity | 2979611.94 | 0.17 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2971106.56 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2899892.43 | 0.17 |
| SGM | SIMS LTD | Materials | Equity | 2899572.68 | 0.17 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2803052.04 | 0.16 |
| LTR | LIONTOWN LTD | Materials | Equity | 2756723.48 | 0.16 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2692723.65 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2684718.54 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2677781.1 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2628997.51 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2620607.11 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2560183.5 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 2538285.62 | 0.14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2527152.5 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2457749.1 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2387239.76 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2310254.33 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2261430.38 | 0.13 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2197211.26 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 2173050.26 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2017277.38 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 1970800.73 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1962844.49 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1909388.27 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1882821.39 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 1830601.41 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1788823.69 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1767650.75 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1710793.82 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1694846.9 | 0.1 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1630294.23 | 0.09 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1619358.47 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Other | Equity | 1581093.31 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1579906.66 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1562635.54 | 0.09 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1545322.7 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1535264.14 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1534025.1 | 0.09 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1516469.76 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1476065.24 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1429718.89 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1423264.07 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1408723.6 | 0.08 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1403743.59 | 0.08 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1395015.93 | 0.08 |
| PRN | PERENTI LTD | Materials | Equity | 1381600.42 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1358843.13 | 0.08 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1353033.88 | 0.08 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1345983.66 | 0.08 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1336380.48 | 0.08 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1329126.57 | 0.08 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1311406.72 | 0.07 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1297539.99 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1297290.2 | 0.07 |
| SZG | SALZGITTER AG | Materials | Equity | 1260314.71 | 0.07 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1240779.96 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 1221184.52 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1210926.32 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1195477.67 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1159130.17 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1149424.36 | 0.07 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1121644.53 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1120659.46 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1100022.8 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1083923.79 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1079541.14 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1060963.11 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1056509.45 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1046920.14 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 1040364.25 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1038931.12 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1032502.95 | 0.06 |
| PTRO | PETROSEA | Materials | Equity | 1001355.82 | 0.06 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 997591.15 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 996791.56 | 0.06 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 994620.3 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 974989.87 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 970220.49 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 953243.42 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 949656.81 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 949241.93 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 945593.65 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 910080.38 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 904178.5 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 900280.04 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 891412.95 | 0.05 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 871822.25 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 868635.87 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 865659.68 | 0.05 |
| IPX | IPERIONX LTD | Materials | Equity | 862889.24 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 861639.77 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 843170.82 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 836623.23 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 820602.97 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 818721.48 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 818152.64 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 813150.7 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 803743.07 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 794085.39 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 780961.63 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 777618.59 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 770578.65 | 0.04 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 762000.0 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 733704.72 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 729941.83 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 727607.33 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 722524.0 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 720531.34 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 712716.79 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 699102.16 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 690354.48 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 687834.94 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 678808.38 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 642985.34 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 642521.04 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 640194.72 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 639582.5 | 0.04 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 630964.22 | 0.04 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 607437.0 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 606668.75 | 0.03 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 606751.35 | 0.03 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 594890.69 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 592290.38 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 587405.95 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 585157.22 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 581350.17 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 568743.25 | 0.03 |
| CAP | CAP SA | Materials | Equity | 553514.83 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 553035.25 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 545964.46 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 540726.2 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 539883.78 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 531935.59 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 518796.28 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 511348.36 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 484516.26 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 481522.49 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 455201.14 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 454911.68 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 454643.03 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 448955.42 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 445395.42 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 404229.54 | 0.02 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 401680.56 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 382587.84 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 366665.75 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 359804.04 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 342881.93 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 338561.25 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 328501.84 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 325832.66 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 310295.19 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 293186.4 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 278907.4 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 268508.7 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 263191.54 | 0.01 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 262471.22 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 228030.15 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 224876.27 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 200186.51 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 174764.33 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 169042.7 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 147214.41 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 145889.89 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 144063.29 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 121587.46 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 86186.63 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 65988.59 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 64620.03 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 63608.15 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 60462.76 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 59336.22 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 49781.04 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 47273.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29893.79 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18435.58 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15567.69 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5234.02 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1889.57 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1162.64 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 356.19 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 425.79 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 382.59 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 124.55 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 127.53 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 161.68 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 262.72 | 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 | 14.4 | 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 | 10.13 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.85 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -62.4 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -55.5 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -49.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -30.49 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -22.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.51 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.79 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -5.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -3.68 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.58 | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -210.03 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -191.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -190.04 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -148.57 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -91.43 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -90.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -340.93 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -311.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11309561.37 | -0.64 |
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