Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 328 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 | 162799240.49 | 11.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 94986264.28 | 6.64 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 78686232.8 | 5.5 |
| GLEN | GLENCORE PLC | Materials | Equity | 56406971.91 | 3.94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 51475332.24 | 3.6 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 47622095.57 | 3.33 |
| NUE | NUCOR CORP | Materials | Equity | 38934225.96 | 2.72 |
| RIO | RIO TINTO LTD | Materials | Equity | 38363012.6 | 2.68 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 30798888.22 | 2.15 |
| FMG | FORTESCUE LTD | Materials | Equity | 26084715.6 | 1.82 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24321387.52 | 1.7 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 23382444.13 | 1.63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 22828331.41 | 1.6 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 22715036.4 | 1.59 |
| MT | ARCELORMITTAL SA | Materials | Equity | 22346081.0 | 1.56 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 19747052.0 | 1.38 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19697828.46 | 1.38 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 17937234.42 | 1.25 |
| BOL | BOLIDEN | Materials | Equity | 17133579.5 | 1.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 16353523.2 | 1.14 |
| AA | ALCOA CORP | Materials | Equity | 16046999.02 | 1.12 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 15616399.98 | 1.09 |
| 005490 | POSCO | Materials | Equity | 15271946.57 | 1.07 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 15104012.59 | 1.06 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 14671642.88 | 1.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 14661747.1 | 1.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 13735491.51 | 0.96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 12653225.87 | 0.88 |
| S32 | SOUTH32 LTD | Materials | Equity | 11650831.56 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 11167813.81 | 0.78 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11159910.11 | 0.78 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 11031797.16 | 0.77 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10736553.3 | 0.75 |
| PLS | PLS GROUP LTD | Materials | Equity | 10449859.35 | 0.73 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9976785.55 | 0.7 |
| VEDL | VEDANTA LTD | Materials | Equity | 9307920.39 | 0.65 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9085824.09 | 0.63 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8953184.15 | 0.63 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8774627.3 | 0.61 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 8765688.82 | 0.61 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 8762977.97 | 0.61 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 8472238.93 | 0.59 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8157014.47 | 0.57 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8009998.4 | 0.56 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 7963515.77 | 0.56 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 7516501.45 | 0.53 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 7497158.49 | 0.52 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7422055.27 | 0.52 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 7356784.5 | 0.51 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 7210739.35 | 0.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7082234.2 | 0.49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 6918975.27 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6847532.84 | 0.48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 6552115.2 | 0.46 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6472482.26 | 0.45 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5988411.04 | 0.42 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5862635.27 | 0.41 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5791547.42 | 0.4 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 5258416.85 | 0.37 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5171000.73 | 0.36 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5128528.58 | 0.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5083201.26 | 0.36 |
| 1208 | MMG LTD | Materials | Equity | 5027061.62 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 5004652.28 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4806137.12 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 4798172.45 | 0.34 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4127645.32 | 0.29 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 4069802.01 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 4034870.78 | 0.28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3889387.5 | 0.27 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3262470.75 | 0.23 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3107783.13 | 0.22 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3102443.69 | 0.22 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2984630.75 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 2901787.02 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 2889288.57 | 0.2 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2853859.36 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 2850539.72 | 0.2 |
| NMDC | NMDC LTD | Materials | Equity | 2823483.0 | 0.2 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2716475.95 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2704306.25 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2702996.9 | 0.19 |
| LTR | LIONTOWN LTD | Materials | Equity | 2661576.63 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 2644812.84 | 0.18 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2607897.54 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2577926.25 | 0.18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2524975.29 | 0.18 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 2488029.6 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2459466.8 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2372915.76 | 0.17 |
| PTRO | PETROSEA | Materials | Equity | 2221636.09 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2162885.83 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2158933.47 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2117140.56 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 2077999.94 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 2059168.18 | 0.14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2024859.2 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1988449.4 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1882239.24 | 0.13 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1864825.49 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1851025.65 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1794709.03 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 1791796.99 | 0.13 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1751251.36 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1750121.77 | 0.12 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1713692.79 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1649969.16 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1642795.4 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1640870.48 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1553456.94 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1546188.08 | 0.11 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1534441.12 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1509323.94 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1504390.48 | 0.11 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1493998.5 | 0.1 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1491336.63 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1434843.97 | 0.1 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1432758.99 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1416048.54 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1408373.46 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1369345.42 | 0.1 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1343758.72 | 0.09 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1337985.29 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1337820.06 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1312230.65 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1281266.57 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 1268457.0 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1260470.26 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1258707.63 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1252576.86 | 0.09 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1246271.91 | 0.09 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1227417.06 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1193137.92 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1191209.82 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1161224.76 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1156358.83 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1140398.28 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1115445.03 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1007842.66 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1001766.11 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 983188.97 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 951555.59 | 0.07 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 942733.08 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 930830.08 | 0.07 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 916662.93 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 887036.28 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 879869.41 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 879622.1 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 864486.82 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 846613.33 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 828801.1 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 818698.11 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 813751.05 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 790064.73 | 0.06 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 789891.75 | 0.06 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 786834.84 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 782714.94 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 778963.67 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 772708.07 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 772340.45 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 745864.28 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 745584.0 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 733188.14 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 732298.84 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 730616.18 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 724135.47 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 713579.37 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 688074.35 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 687780.26 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 677202.75 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 672372.13 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 669652.76 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 662901.38 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 661758.45 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 641136.38 | 0.04 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 635151.83 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 632221.99 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 630971.24 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 621167.57 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 603947.96 | 0.04 |
| CAP | CAP SA | Materials | Equity | 602674.87 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 593595.75 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 577653.85 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 572177.29 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 559211.21 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 554993.24 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 543809.44 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 543155.2 | 0.04 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 542277.24 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 535371.18 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 535138.52 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 534569.69 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 520498.52 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 514445.01 | 0.04 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 493953.57 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 486990.13 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 480232.59 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 461644.31 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 459996.7 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 458596.2 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 441988.15 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 438025.45 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 427778.28 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 413701.75 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 409451.03 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 397161.68 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 378603.03 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 377624.59 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 363705.92 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 363289.11 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 359263.64 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 346201.75 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 333921.8 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 333227.69 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 307429.23 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 270926.76 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 244772.26 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 243000.66 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 242554.92 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 242017.77 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 211033.05 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 205408.94 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 205036.91 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 194772.89 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 176110.67 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 172971.63 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157574.86 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 146025.21 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 100000.0 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 99251.25 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87242.74 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 87148.88 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 77168.28 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59763.77 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42479.6 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 29717.78 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23946.47 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22880.69 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21830.65 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18366.72 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15444.86 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11728.78 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5268.16 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1341.35 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1006.01 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 838.34 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 838.34 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 358.51 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 428.57 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 335.34 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 77.9 | 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 | 14.62 | 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 | 9.75 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.93 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.99 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -54.34 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -54.29 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -46.5 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -35.11 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -27.15 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -23.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.81 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -10.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.92 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -5.5 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -5.43 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -4.65 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.32 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.97 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.75 | 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -2.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.59 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.77 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.81 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.62 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -189.87 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -189.87 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -175.56 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -160.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -149.29 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -108.67 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -75.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -74.5 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -351.12 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -303.79 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -235.65 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -227.84 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -589.13 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -589.13 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -706.96 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -794.96 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -942.61 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1585.53 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -33092.05 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -40168.39 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -99599.64 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -250026.8 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -392070.01 | -0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -472080.74 | -0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -493224.85 | -0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -754753.75 | -0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1289738.18 | -0.09 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2181369.31 | -0.15 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -2952125.3 | -0.21 |
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