Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 286 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 | 102597872.23 | 12.03 |
| RIO | RIO TINTO PLC | Materials | Equity | 57478299.31 | 6.74 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 42700509.18 | 5.01 |
| GLEN | GLENCORE PLC | Materials | Equity | 33599207.45 | 3.94 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 30803803.16 | 3.61 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 30042054.34 | 3.52 |
| NUE | NUCOR CORP | Materials | Equity | 23037803.1 | 2.7 |
| RIO | RIO TINTO LTD | Materials | Equity | 22662365.69 | 2.66 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 18420714.39 | 2.16 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 16801610.59 | 1.97 |
| FMG | FORTESCUE LTD | Materials | Equity | 16585123.78 | 1.94 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15330032.64 | 1.8 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 14261707.99 | 1.67 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 14131023.52 | 1.66 |
| MT | ARCELORMITTAL SA | Materials | Equity | 13093398.1 | 1.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 11852489.56 | 1.39 |
| 005490 | POSCO | Materials | Equity | 11243225.07 | 1.32 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10924436.61 | 1.28 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 10541017.71 | 1.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10384600.64 | 1.22 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10009303.25 | 1.17 |
| BOL | BOLIDEN | Materials | Equity | 9339361.74 | 1.1 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8769775.36 | 1.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8272034.43 | 0.97 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 7640985.45 | 0.9 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7545163.62 | 0.88 |
| AA | ALCOA CORP | Materials | Equity | 7494418.98 | 0.88 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 7223822.84 | 0.85 |
| NHY | NORSK HYDRO | Materials | Equity | 7091948.25 | 0.83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 6900453.59 | 0.81 |
| S32 | SOUTH32 LTD | Materials | Equity | 6730380.96 | 0.79 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6051116.9 | 0.71 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5995291.42 | 0.7 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5724589.4 | 0.67 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5711848.84 | 0.67 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5591316.26 | 0.66 |
| VEDL | VEDANTA LTD | Materials | Equity | 5428846.85 | 0.64 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5373715.82 | 0.63 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 5343086.38 | 0.63 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 5230965.41 | 0.61 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4913548.14 | 0.58 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4908796.25 | 0.58 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4775752.71 | 0.56 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4750068.8 | 0.56 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4658580.36 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4433984.68 | 0.52 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4389699.52 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4261850.52 | 0.5 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 4252452.66 | 0.5 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3922024.12 | 0.46 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3737521.98 | 0.44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3708469.02 | 0.43 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3508094.45 | 0.41 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3350072.31 | 0.39 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3326802.34 | 0.39 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3191742.59 | 0.37 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3078598.68 | 0.36 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3061705.65 | 0.36 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3021121.45 | 0.35 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 2957243.19 | 0.35 |
| NDA | AURUBIS AG | Materials | Equity | 2872560.07 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2869260.16 | 0.34 |
| VOE | VOESTALPINE AG | Materials | Equity | 2816374.09 | 0.33 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2606934.0 | 0.31 |
| 1208 | MMG LTD | Materials | Equity | 2596227.89 | 0.3 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2378000.49 | 0.28 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2377207.8 | 0.28 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2242369.92 | 0.26 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2175921.45 | 0.26 |
| MTRN | MATERION CORP | Materials | Equity | 1987769.4 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 1887296.15 | 0.22 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1866657.93 | 0.22 |
| ACX | ACERINOX SA | Materials | Equity | 1845127.21 | 0.22 |
| KTY | GRUPA KETY SA | Materials | Equity | 1785840.76 | 0.21 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1737476.66 | 0.2 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1736266.37 | 0.2 |
| IGO | IGO LTD | Materials | Equity | 1730478.3 | 0.2 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1726545.58 | 0.2 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1720921.52 | 0.2 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1697987.84 | 0.2 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1674435.02 | 0.2 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1625563.63 | 0.19 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1564358.23 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1556991.1 | 0.18 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1532957.54 | 0.18 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1473929.69 | 0.17 |
| ERO | ERO COPPER CORP | Materials | Equity | 1471706.57 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1440502.34 | 0.17 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1397422.27 | 0.16 |
| 5741 | UACJ CORP | Materials | Equity | 1323472.95 | 0.16 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1323372.53 | 0.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1245133.36 | 0.15 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1215414.3 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 1195701.72 | 0.14 |
| ALLEI | ALLEIMA | Materials | Equity | 1162238.5 | 0.14 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1122279.26 | 0.13 |
| SGM | SIMS LTD | Materials | Equity | 1111544.63 | 0.13 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1109108.0 | 0.13 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1105943.52 | 0.13 |
| PRN | PERENTI LTD | Materials | Equity | 1087611.34 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1074918.79 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1068924.48 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 1042135.42 | 0.12 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1031567.09 | 0.12 |
| IPX | IPERIONX LTD | Materials | Equity | 1005927.07 | 0.12 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 999141.97 | 0.12 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 993587.92 | 0.12 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 977267.79 | 0.11 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 969969.96 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 967095.22 | 0.11 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 949961.83 | 0.11 |
| PTRO | PETROSEA | Materials | Equity | 937919.68 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 932747.28 | 0.11 |
| TKO | TASEKO MINES LTD | Materials | Equity | 922804.49 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 915320.1 | 0.11 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 911759.77 | 0.11 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 895276.63 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 889503.0 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 876332.61 | 0.1 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 856819.69 | 0.1 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 855048.13 | 0.1 |
| IMD | IMDEX LTD | Materials | Equity | 853835.18 | 0.1 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 849572.39 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 829135.34 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 786292.85 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 785754.21 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 757414.56 | 0.09 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 748349.91 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 742021.94 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 730408.03 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 721414.33 | 0.08 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 711392.02 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 706880.67 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 698931.82 | 0.08 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 692602.78 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 690530.92 | 0.08 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 688663.47 | 0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 679205.24 | 0.08 |
| 5451 | YODOKO LTD | Materials | Equity | 658457.56 | 0.08 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 655342.68 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 644269.71 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 640279.86 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 629183.31 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 615365.76 | 0.07 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 608010.29 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 587002.6 | 0.07 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 562766.59 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 554899.19 | 0.07 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 549244.99 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 527144.36 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 517948.96 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 516678.32 | 0.06 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 503224.18 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 499642.29 | 0.06 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 491776.51 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 491208.06 | 0.06 |
| FOM | FORAN MINING CORP | Materials | Equity | 491036.5 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 480219.54 | 0.06 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 478000.8 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 467879.38 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 463946.7 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 458773.08 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 430720.72 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 428745.67 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 419356.98 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 406216.21 | 0.05 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 405459.49 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 404547.39 | 0.05 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 398747.06 | 0.05 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 394056.02 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 392013.12 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 386443.42 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 384174.2 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 383905.23 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 377700.98 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 374823.52 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 363693.6 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 361819.77 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 353755.19 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 345668.51 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 345670.07 | 0.04 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 341873.82 | 0.04 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 340442.3 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 332881.82 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 329509.05 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 322060.88 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 321001.13 | 0.04 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 313446.4 | 0.04 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 311789.02 | 0.04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 303515.74 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 297994.15 | 0.03 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 297442.92 | 0.03 |
| CAP | CAP SA | Materials | Equity | 292636.25 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 288311.29 | 0.03 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 286818.91 | 0.03 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 284878.75 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 282934.0 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 277523.64 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 273271.29 | 0.03 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 270310.4 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 269406.25 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 263514.02 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 248295.73 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 247502.99 | 0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 242725.46 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 219537.68 | 0.03 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 214470.92 | 0.03 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 206408.8 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 204158.55 | 0.02 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 200314.86 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 198281.52 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 194512.99 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 187587.08 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 186016.42 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 184253.0 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 178744.16 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 169637.98 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167863.86 | 0.02 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 164215.05 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 144473.99 | 0.02 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 144140.79 | 0.02 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 134907.85 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 134549.03 | 0.02 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 116059.06 | 0.01 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 113749.37 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 100150.95 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99218.31 | 0.01 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 97043.8 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 87282.95 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 72876.13 | 0.01 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 51202.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 33817.32 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 33022.11 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 24991.48 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 23193.09 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21993.8 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 19458.6 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18175.06 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 17282.01 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 16876.25 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15527.8 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 11927.29 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5208.31 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 815.86 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 543.9 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 423.7 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 354.44 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 70.22 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 84.45 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 126.68 | 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 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.91 | 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 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.79 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.66 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -21.67 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.24 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -14.45 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -11.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.7 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.89 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1.33 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -167.6 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -217.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -325.53 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -588.18 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -882.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3289849.42 | -0.39 |
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