Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 339 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 | 159829673.39 | 11.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 93366915.26 | 6.62 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 78140004.0 | 5.54 |
| GLEN | GLENCORE PLC | Materials | Equity | 56180077.27 | 3.98 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 50380962.21 | 3.57 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 46597726.35 | 3.3 |
| RIO | RIO TINTO LTD | Materials | Equity | 37893351.78 | 2.69 |
| NUE | NUCOR CORP | Materials | Equity | 37083074.05 | 2.63 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 30080676.3 | 2.13 |
| FMG | FORTESCUE LTD | Materials | Equity | 25471598.61 | 1.81 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 23805063.43 | 1.69 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23003451.12 | 1.63 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 22791083.06 | 1.62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 22358759.67 | 1.59 |
| MT | ARCELORMITTAL SA | Materials | Equity | 22348109.0 | 1.58 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 19693887.01 | 1.4 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19275962.46 | 1.37 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 17718000.83 | 1.26 |
| BOL | BOLIDEN | Materials | Equity | 16692592.44 | 1.18 |
| AA | ALCOA CORP | Materials | Equity | 15988536.12 | 1.13 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 15556901.76 | 1.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 15464407.52 | 1.1 |
| 005490 | POSCO | Materials | Equity | 15232290.41 | 1.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 15182378.22 | 1.08 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 14973744.39 | 1.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 14007090.18 | 0.99 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 13853703.71 | 0.98 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 12724978.49 | 0.9 |
| S32 | SOUTH32 LTD | Materials | Equity | 11441368.19 | 0.81 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 11271241.9 | 0.8 |
| NHY | NORSK HYDRO | Materials | Equity | 11049098.03 | 0.78 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11006634.76 | 0.78 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10850319.32 | 0.77 |
| PLS | PLS GROUP LTD | Materials | Equity | 10245478.49 | 0.73 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9834504.19 | 0.7 |
| VEDL | VEDANTA LTD | Materials | Equity | 9323137.54 | 0.66 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 9032740.04 | 0.64 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8950396.68 | 0.63 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8713562.5 | 0.62 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 8674748.52 | 0.62 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 8269995.98 | 0.59 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8063263.84 | 0.57 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8058886.08 | 0.57 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 7963692.71 | 0.56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 7914288.7 | 0.56 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 7353107.41 | 0.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7353077.46 | 0.52 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7205074.67 | 0.51 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 7126124.15 | 0.51 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 6848302.38 | 0.49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 6782487.67 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6763210.2 | 0.48 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6747673.52 | 0.48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 6390940.36 | 0.45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6295842.7 | 0.45 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5872702.36 | 0.42 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5773008.39 | 0.41 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5656704.72 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5028573.64 | 0.36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 5024791.14 | 0.36 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5016715.95 | 0.36 |
| 1208 | MMG LTD | Materials | Equity | 5009370.3 | 0.36 |
| VOE | VOESTALPINE AG | Materials | Equity | 4896937.66 | 0.35 |
| NDA | AURUBIS AG | Materials | Equity | 4762927.22 | 0.34 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 4736775.06 | 0.34 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4630514.39 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 4192334.17 | 0.3 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4091166.97 | 0.29 |
| IGO | IGO LTD | Materials | Equity | 3940391.59 | 0.28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3849629.6 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3265686.76 | 0.23 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3207914.26 | 0.23 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3186754.87 | 0.23 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3076706.56 | 0.22 |
| 010130 | KOREA ZINC INC | Materials | Equity | 3062696.63 | 0.22 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3051120.05 | 0.22 |
| NMDC | NMDC LTD | Materials | Equity | 2896736.58 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 2857342.92 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 2790423.1 | 0.2 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2763798.88 | 0.2 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2681804.84 | 0.19 |
| MTRN | MATERION CORP | Materials | Equity | 2680879.1 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 2568073.93 | 0.18 |
| LTR | LIONTOWN LTD | Materials | Equity | 2568007.52 | 0.18 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2556190.57 | 0.18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2530393.13 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2470260.0 | 0.18 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2435086.76 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2419338.0 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 2392229.8 | 0.17 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2210419.68 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2164465.11 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2105056.87 | 0.15 |
| PTRO | PETROSEA | Materials | Equity | 2087734.72 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 2069507.76 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 1983222.57 | 0.14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1942326.5 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1932749.2 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1910545.32 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1871109.26 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1824774.67 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1772408.69 | 0.13 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1762479.31 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1760677.6 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1750335.57 | 0.12 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1709878.03 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1622735.98 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1620885.64 | 0.11 |
| PRN | PERENTI LTD | Materials | Equity | 1596502.55 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1552108.37 | 0.11 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1533117.49 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1524656.69 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1522823.96 | 0.11 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1521677.42 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1517297.95 | 0.11 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1481107.5 | 0.11 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1451590.21 | 0.1 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1409083.05 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1372493.07 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1346842.81 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1315298.95 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1302882.89 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1292370.34 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1284771.34 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1275620.56 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 1270506.62 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1237333.12 | 0.09 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1232236.21 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1230360.56 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1219505.95 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1212544.17 | 0.09 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1208401.66 | 0.09 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1197665.77 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1146787.93 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1137901.85 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1133831.76 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1118796.0 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1080062.58 | 0.08 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1004886.54 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 984819.72 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 980599.1 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 972288.68 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 945959.88 | 0.07 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 920951.01 | 0.07 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 916657.05 | 0.07 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 910537.6 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 906745.55 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 867674.89 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 855293.89 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 830327.4 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 805370.97 | 0.06 |
| INCO | VALE INDONESIA | Materials | Equity | 797760.66 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 797156.2 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 792461.72 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 780526.03 | 0.06 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 769922.91 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 765428.1 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 762850.13 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 756811.35 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 736357.5 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 736024.65 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 730311.78 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 729825.85 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 719991.01 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 707395.2 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 700695.12 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 693414.11 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 672094.98 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 662183.06 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 659084.82 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 654114.68 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 653230.45 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 649027.24 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 645122.53 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 643769.79 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 638169.68 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 630434.86 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 606982.47 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 592914.23 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 586419.74 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 575026.49 | 0.04 |
| CAP | CAP SA | Materials | Equity | 572030.5 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 568893.01 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 560789.31 | 0.04 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 548180.8 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 540576.68 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 534413.31 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 532972.45 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 532541.93 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 529016.35 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 528100.07 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 527084.82 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 518383.23 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 502965.09 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 481740.62 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 476809.76 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 464465.85 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 455780.26 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 448165.53 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 438912.34 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 437880.63 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 418843.18 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 417946.48 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 409398.56 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 407998.09 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 387798.96 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 380853.85 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 379504.61 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 362069.93 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 356968.31 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 341945.21 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 340529.88 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 330091.14 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 325666.25 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 321999.08 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 280698.15 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 254605.12 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 242168.16 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 241215.87 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 238074.83 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 213305.89 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 201992.57 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 200611.36 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 189905.01 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 181631.25 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 172581.12 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157684.14 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 146534.32 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 98552.4 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 87445.42 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87476.46 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 77502.37 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59963.45 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42599.7 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 40000.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29839.18 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 29776.37 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 24382.01 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24047.3 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22925.96 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21869.97 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18409.7 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15481.69 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11729.74 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8112.59 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5261.62 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3473.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2604.14 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2168.8 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2169.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 867.23 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 358.06 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 428.04 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 81.52 | 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 | 14.58 | 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 | 1.38 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.79 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.91 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.96 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -69.59 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -63.82 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -53.18 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -53.18 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -46.96 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -40.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.33 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -30.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.82 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -25.5 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -25.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -21.27 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -13.72 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -10.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.51 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.44 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.13 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.7 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.27 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.65 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.14 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.14 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.76 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.02 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -208.78 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -187.83 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -173.98 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -173.98 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -140.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -137.25 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -117.4 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -117.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -110.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -102.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -85.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -85.58 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -85.09 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -81.15 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -278.37 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1463.21 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -18290.13 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -72154.44 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -313571.06 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -412488.37 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -960542.41 | -0.07 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1380262.0 | -0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -1469409.9 | -0.1 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -3658412.94 | -0.26 |
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