Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 306 securities.
Note: The data shown here is as of date Jan 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 | 253234792.95 | 12.69 |
| RIO | RIO TINTO PLC | Materials | Equity | 131701059.38 | 6.6 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 116293837.31 | 5.83 |
| GLEN | GLENCORE PLC | Materials | Equity | 86325048.12 | 4.33 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 71339973.58 | 3.58 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 63520214.31 | 3.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 53065559.61 | 2.66 |
| NUE | NUCOR CORP | Materials | Equity | 50180251.0 | 2.52 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 44504283.95 | 2.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33858331.1 | 1.7 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 31472277.18 | 1.58 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31358638.42 | 1.57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 31223023.17 | 1.57 |
| MT | ARCELORMITTAL SA | Materials | Equity | 30748234.35 | 1.54 |
| FMG | FORTESCUE LTD | Materials | Equity | 28649930.83 | 1.44 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 25368602.13 | 1.27 |
| BOL | BOLIDEN | Materials | Equity | 24553216.83 | 1.23 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23868720.73 | 1.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 23501508.43 | 1.18 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 23443189.14 | 1.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 23197987.78 | 1.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 23048455.76 | 1.16 |
| 005490 | POSCO | Materials | Equity | 23000163.74 | 1.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 21279539.78 | 1.07 |
| AA | ALCOA CORP | Materials | Equity | 20491873.92 | 1.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 20285178.11 | 1.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 19235494.06 | 0.96 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 18746238.4 | 0.94 |
| S32 | SOUTH32 LTD | Materials | Equity | 17728941.1 | 0.89 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17177255.05 | 0.86 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16560599.26 | 0.83 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 16228686.37 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 15378665.87 | 0.77 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14873916.27 | 0.75 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13981255.04 | 0.7 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 13656507.2 | 0.68 |
| VEDL | VEDANTA LTD | Materials | Equity | 13416515.08 | 0.67 |
| PLS | PLS GROUP LTD | Materials | Equity | 13335859.67 | 0.67 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 12360754.3 | 0.62 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12196749.75 | 0.61 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10781655.8 | 0.54 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10499879.13 | 0.53 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10158294.9 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 10029688.75 | 0.5 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9864922.97 | 0.49 |
| CMC | COMMERCIAL METALS | Materials | Equity | 9816871.68 | 0.49 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9197118.03 | 0.46 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 9149355.38 | 0.46 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 9122974.3 | 0.46 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8586075.71 | 0.43 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8542748.1 | 0.43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8236688.92 | 0.41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7982901.78 | 0.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7820629.64 | 0.39 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7740285.77 | 0.39 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7274713.85 | 0.36 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6921611.2 | 0.35 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6745553.54 | 0.34 |
| 1208 | MMG LTD | Materials | Equity | 6730318.22 | 0.34 |
| VOE | VOESTALPINE AG | Materials | Equity | 6583980.85 | 0.33 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 6401319.02 | 0.32 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6174085.04 | 0.31 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5976431.2 | 0.3 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5893849.04 | 0.3 |
| NDA | AURUBIS AG | Materials | Equity | 5710562.58 | 0.29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5430255.02 | 0.27 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5410229.02 | 0.27 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5321757.18 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 4590004.84 | 0.23 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4566679.34 | 0.23 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4382275.09 | 0.22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4328287.1 | 0.22 |
| MTRN | MATERION CORP | Materials | Equity | 4122934.42 | 0.21 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4086387.78 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4059211.77 | 0.2 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4016771.64 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 3725230.98 | 0.19 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3718847.16 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3668977.14 | 0.18 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3577882.73 | 0.18 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3570160.6 | 0.18 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3489277.65 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 3381820.39 | 0.17 |
| KTY | GRUPA KETY SA | Materials | Equity | 3310741.01 | 0.17 |
| ACX | ACERINOX SA | Materials | Equity | 3257170.29 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 3042128.92 | 0.15 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 3017659.63 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 3014586.26 | 0.15 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2983090.9 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2946849.61 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2854465.09 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2807398.13 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2708395.65 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2623625.62 | 0.13 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2617977.26 | 0.13 |
| LTR | LIONTOWN LTD | Materials | Equity | 2593071.9 | 0.13 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2454437.06 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 2437016.62 | 0.12 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 2430040.94 | 0.12 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2392395.85 | 0.12 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2279046.8 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 2276575.12 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 2154692.91 | 0.11 |
| SSAB A | SSAB A | Materials | Equity | 2151842.38 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2143151.19 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2119556.47 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1991653.29 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 1921533.65 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1919092.67 | 0.1 |
| IMD | IMDEX LTD | Materials | Equity | 1898552.26 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1854191.77 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1845373.77 | 0.09 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1830917.6 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 1823158.5 | 0.09 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1798240.59 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1794483.6 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1789400.68 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1747142.63 | 0.09 |
| PRN | PERENTI LTD | Materials | Equity | 1732673.14 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1724940.76 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1718722.62 | 0.09 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1709408.59 | 0.09 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1698409.57 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1692489.72 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1684039.09 | 0.08 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1671167.5 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1650265.76 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1648192.94 | 0.08 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1622820.3 | 0.08 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1593773.11 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1579025.77 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1570060.5 | 0.08 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1553637.75 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1551598.92 | 0.08 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1547497.08 | 0.08 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1495919.26 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1456521.88 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1437720.94 | 0.07 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1421380.51 | 0.07 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1402489.55 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1371545.43 | 0.07 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1355757.23 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 1351918.65 | 0.07 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1311501.59 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1308518.37 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1294581.39 | 0.06 |
| PTRO | PETROSEA | Materials | Equity | 1280497.78 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1278902.24 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1272553.64 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1229254.67 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1227652.59 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1216219.88 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1195080.05 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1187809.12 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1165896.43 | 0.06 |
| INCO | VALE INDONESIA | Materials | Equity | 1134485.91 | 0.06 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1131697.0 | 0.06 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1108746.88 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1093038.93 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1092778.4 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1090559.84 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 1083622.76 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1071649.61 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1018560.14 | 0.05 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1014130.46 | 0.05 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 999197.33 | 0.05 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 992313.07 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 974685.45 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 966233.67 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 945042.14 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 931693.23 | 0.05 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 918222.06 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 915425.34 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 903285.85 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 896785.16 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 891235.04 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 887845.64 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 880473.48 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 870720.93 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 868669.9 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 832754.93 | 0.04 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 828360.7 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 827293.01 | 0.04 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 818703.89 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 811339.37 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 805631.38 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 794579.47 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 791466.31 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 770763.89 | 0.04 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 766507.83 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 755952.2 | 0.04 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 752617.19 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 735985.25 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 720821.48 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 719973.29 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 715817.27 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 696337.48 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 679376.63 | 0.03 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 673842.06 | 0.03 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 656133.33 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 645034.38 | 0.03 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 641735.78 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 635773.86 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 635579.08 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 635292.02 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 616754.95 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 609565.6 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 609093.82 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 606849.22 | 0.03 |
| CAP | CAP SA | Materials | Equity | 601490.13 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 598242.63 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 565010.04 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 543008.03 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 542095.51 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 516078.24 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 511857.5 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 501219.91 | 0.03 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 493624.27 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 489371.63 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 471730.21 | 0.02 |
| 3788 | CHINA HANKING HOLDINGS LTD | Materials | Equity | 456199.62 | 0.02 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 453454.45 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 420089.58 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 409831.28 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 407055.99 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 390458.99 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 358230.91 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 337242.21 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 332012.14 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 320603.73 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 320350.41 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 297337.3 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 294464.09 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 283159.86 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 247244.85 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 246228.11 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 216223.51 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 210957.55 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 202952.71 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 198577.72 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157348.68 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 154227.13 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 145874.34 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 144607.58 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 136591.87 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 121100.26 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 86926.41 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 65468.8 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 51235.2 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 24516.28 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18426.94 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15703.56 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5458.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4262.77 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 371.43 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 444.02 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 222.74 | 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 | 14.81 | 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 | 1.43 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.18 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.36 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.04 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 93.47 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -52.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.08 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -3.36 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -2.9 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -2.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.58 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.5 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.3 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 14.22 | 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 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -236.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -216.59 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -114.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -108.3 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -875.8 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -1219.24 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -3532.46 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -6396.14 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -23389.06 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -61424.33 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -115259.77 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -118640.82 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -132270.81 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -336843.66 | -0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -489216.38 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -619073.43 | -0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1057463.64 | -0.05 |
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