Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 278 securities.
Note: The data shown here is as of date Mar 31, 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 | 238430278.57 | 12.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 131845637.83 | 6.8 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 114917424.96 | 5.93 |
| GLEN | GLENCORE PLC | Materials | Equity | 88203808.42 | 4.55 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 74263958.29 | 3.83 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 63838833.6 | 3.29 |
| RIO | RIO TINTO LTD | Materials | Equity | 53807548.81 | 2.77 |
| NUE | NUCOR CORP | Materials | Equity | 51462227.7 | 2.65 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 43886921.39 | 2.26 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31845588.75 | 1.64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 30970599.82 | 1.6 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 30382382.6 | 1.57 |
| MT | ARCELORMITTAL SA | Materials | Equity | 29971402.13 | 1.55 |
| FMG | FORTESCUE LTD | Materials | Equity | 29845276.28 | 1.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27959018.95 | 1.44 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23924249.31 | 1.23 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 23622691.68 | 1.22 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23591474.8 | 1.22 |
| AA | ALCOA CORP | Materials | Equity | 21397176.54 | 1.1 |
| 005490 | POSCO | Materials | Equity | 21396126.84 | 1.1 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21259479.17 | 1.1 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 20335579.07 | 1.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 20079766.43 | 1.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20058414.0 | 1.03 |
| BOL | BOLIDEN | Materials | Equity | 19792455.91 | 1.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 19756604.27 | 1.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19546482.06 | 1.01 |
| NHY | NORSK HYDRO | Materials | Equity | 18743546.45 | 0.97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17598051.93 | 0.91 |
| S32 | SOUTH32 LTD | Materials | Equity | 17400899.94 | 0.9 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16730445.45 | 0.86 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 16119160.58 | 0.83 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15928170.03 | 0.82 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 15770831.33 | 0.81 |
| PLS | PLS GROUP LTD | Materials | Equity | 15408421.64 | 0.79 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 14677281.1 | 0.76 |
| VEDL | VEDANTA LTD | Materials | Equity | 13446822.34 | 0.69 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11600708.15 | 0.6 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11013052.98 | 0.57 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10906468.25 | 0.56 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10452399.81 | 0.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10321926.3 | 0.53 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9321677.54 | 0.48 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8952197.93 | 0.46 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8881343.72 | 0.46 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8857516.61 | 0.46 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8740122.12 | 0.45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8713232.17 | 0.45 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8357476.16 | 0.43 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8309034.67 | 0.43 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7719172.45 | 0.4 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7340857.16 | 0.38 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7046162.16 | 0.36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7027349.94 | 0.36 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6586940.23 | 0.34 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6473364.48 | 0.33 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6429569.82 | 0.33 |
| NDA | AURUBIS AG | Materials | Equity | 6394363.63 | 0.33 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6303416.9 | 0.33 |
| VOE | VOESTALPINE AG | Materials | Equity | 6167466.87 | 0.32 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5966856.58 | 0.31 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5539688.69 | 0.29 |
| 1208 | MMG LTD | Materials | Equity | 5509177.34 | 0.28 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5492298.78 | 0.28 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5352216.43 | 0.28 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5318467.96 | 0.27 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5259392.88 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 4962853.2 | 0.26 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4875033.75 | 0.25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4628504.49 | 0.24 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4482846.51 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4423537.1 | 0.23 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4352278.74 | 0.22 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 4350861.54 | 0.22 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4018076.79 | 0.21 |
| MTRN | MATERION CORP | Materials | Equity | 4017852.2 | 0.21 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3883753.76 | 0.2 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3668008.38 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 3586938.59 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3536002.36 | 0.18 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3477176.4 | 0.18 |
| ERO | ERO COPPER CORP | Materials | Equity | 3449627.44 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3359725.52 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 3359218.25 | 0.17 |
| LTR | LIONTOWN LTD | Materials | Equity | 3313327.12 | 0.17 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3308485.64 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 3285222.99 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3256522.28 | 0.17 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3198399.42 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2983763.29 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2805813.19 | 0.14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2802146.75 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2799900.26 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 2778605.84 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2718072.24 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2709719.04 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2704737.82 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2690896.74 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 2499938.16 | 0.13 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2467312.96 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 2378425.04 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 2208549.48 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2203891.97 | 0.11 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2065813.6 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 2013279.59 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1909737.16 | 0.1 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1889516.84 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1871482.12 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1852946.41 | 0.1 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1852279.37 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1803315.61 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1800314.31 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1780030.37 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1765283.43 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1752881.3 | 0.09 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1698995.63 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1646457.33 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1644834.98 | 0.08 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1640067.27 | 0.08 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1625083.32 | 0.08 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1578324.34 | 0.08 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1577816.1 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 1576796.17 | 0.08 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1575470.2 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1524748.23 | 0.08 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1497369.55 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1470532.78 | 0.08 |
| PRN | PERENTI LTD | Materials | Equity | 1469039.64 | 0.08 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1437897.48 | 0.07 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1430675.83 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1413439.55 | 0.07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1399140.36 | 0.07 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1374351.76 | 0.07 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1354915.65 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1321501.2 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1318224.96 | 0.07 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 1284685.46 | 0.07 |
| PTRO | PETROSEA | Materials | Equity | 1275503.5 | 0.07 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1270163.21 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1268550.7 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1267901.94 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1263768.76 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1260168.37 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1237261.58 | 0.06 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1231057.32 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1230982.14 | 0.06 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1224416.38 | 0.06 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1221831.52 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1218650.05 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1213755.92 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1195798.1 | 0.06 |
| IPX | IPERIONX LTD | Materials | Equity | 1177632.82 | 0.06 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1163144.9 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1093121.53 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1090738.69 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1078177.65 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1071769.77 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1065874.44 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1056358.21 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 1048102.49 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1022380.81 | 0.05 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1011793.57 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 1009728.5 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 998740.88 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 995948.52 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 993098.32 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 991016.78 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 943413.18 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 928588.69 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 903835.44 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 899477.61 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 898864.46 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 884143.4 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 869814.82 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 868549.18 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 862726.5 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 853602.84 | 0.04 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 839019.65 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 833660.96 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 819307.19 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 818106.41 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 810757.42 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 810494.77 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 799340.34 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 770892.71 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 757818.5 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 712003.88 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 712096.33 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 710990.91 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 698747.87 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 695949.52 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 689581.44 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 679107.91 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 667638.21 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 665849.79 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 651414.42 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 645416.72 | 0.03 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 640810.09 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 639590.39 | 0.03 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 631683.69 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 624137.07 | 0.03 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 621568.24 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 611306.29 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 596708.84 | 0.03 |
| CAP | CAP SA | Materials | Equity | 594866.22 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 594250.88 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 592313.99 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 577305.97 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 574877.97 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 562647.41 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 560152.98 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 555514.44 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 552308.74 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 540043.84 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 532700.6 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 521458.08 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 474282.2 | 0.02 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 464052.6 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 456058.56 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 443192.98 | 0.02 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 427988.19 | 0.02 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 397017.37 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 355788.69 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 352345.85 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 351765.37 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 349606.0 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 342070.59 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 325129.49 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 322092.43 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 319878.06 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 312511.16 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 296948.55 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 288371.14 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 261615.32 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 253500.58 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 202684.83 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 199606.87 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 197631.55 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 147082.73 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 119704.37 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 113439.04 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70412.11 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 66204.9 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 59814.84 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 55561.14 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 51776.9 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47481.06 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 47002.52 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 43505.07 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 42552.7 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 39630.35 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 36253.28 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 35005.09 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18540.58 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15715.82 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 12361.09 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5552.69 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 377.87 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 451.72 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 149.57 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -4.36 | 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 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.43 | 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 | 1.46 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.42 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.57 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.56 | 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 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -1161.41 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -91083.83 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4112907.8 | -0.21 |
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