Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 284 securities.
Note: The data shown here is as of date Feb 28, 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 | 211746426.83 | 11.95 |
| RIO | RIO TINTO PLC | Materials | Equity | 125010204.24 | 7.05 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 103764424.5 | 5.85 |
| GLEN | GLENCORE PLC | Materials | Equity | 87661226.66 | 4.95 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 69249838.54 | 3.91 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 57726482.61 | 3.26 |
| RIO | RIO TINTO LTD | Materials | Equity | 48843237.17 | 2.76 |
| NUE | NUCOR CORP | Materials | Equity | 46466932.56 | 2.62 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 40378038.15 | 2.28 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29433147.2 | 1.66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 28386628.15 | 1.6 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 27919349.29 | 1.58 |
| FMG | FORTESCUE LTD | Materials | Equity | 27907046.84 | 1.57 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27005057.77 | 1.52 |
| MT | ARCELORMITTAL SA | Materials | Equity | 26481321.73 | 1.49 |
| AA | ALCOA CORP | Materials | Equity | 21803631.54 | 1.23 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21256809.73 | 1.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20882127.19 | 1.18 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 20738671.94 | 1.17 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20264915.34 | 1.14 |
| 005490 | POSCO | Materials | Equity | 19249819.07 | 1.09 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 18999890.69 | 1.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18812934.9 | 1.06 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 18340967.69 | 1.03 |
| BOL | BOLIDEN | Materials | Equity | 17867180.93 | 1.01 |
| NHY | NORSK HYDRO | Materials | Equity | 17217834.46 | 0.97 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 16870989.24 | 0.95 |
| S32 | SOUTH32 LTD | Materials | Equity | 16089992.23 | 0.91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15781477.16 | 0.89 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 15621611.05 | 0.88 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 15415439.45 | 0.87 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 14555642.71 | 0.82 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14308893.95 | 0.81 |
| PLS | PLS GROUP LTD | Materials | Equity | 13341728.32 | 0.75 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 12671076.19 | 0.71 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 12577040.13 | 0.71 |
| VEDL | VEDANTA LTD | Materials | Equity | 11900002.69 | 0.67 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10321622.43 | 0.58 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10059743.86 | 0.57 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9562701.68 | 0.54 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9303445.36 | 0.52 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 8822506.72 | 0.5 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8737802.81 | 0.49 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8470710.28 | 0.48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8433794.5 | 0.48 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8292626.69 | 0.47 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8044501.89 | 0.45 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7764501.62 | 0.44 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7638020.32 | 0.43 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7625142.76 | 0.43 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7117754.49 | 0.4 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6890789.9 | 0.39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6641101.9 | 0.37 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6109844.12 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5925612.0 | 0.33 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5852815.2 | 0.33 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5784686.68 | 0.33 |
| VOE | VOESTALPINE AG | Materials | Equity | 5674188.49 | 0.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5630452.8 | 0.32 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5488181.59 | 0.31 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5347141.78 | 0.3 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5287513.74 | 0.3 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5126150.44 | 0.29 |
| NDA | AURUBIS AG | Materials | Equity | 5110994.07 | 0.29 |
| 1208 | MMG LTD | Materials | Equity | 4817461.51 | 0.27 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4716762.86 | 0.27 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4623113.61 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 4389914.84 | 0.25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4330031.17 | 0.24 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4193871.52 | 0.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 4176046.94 | 0.24 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4079114.94 | 0.23 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3710984.89 | 0.21 |
| MTRN | MATERION CORP | Materials | Equity | 3620633.6 | 0.2 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3478734.98 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3430935.27 | 0.19 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 3315415.43 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 3233843.14 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3203108.0 | 0.18 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3189956.1 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3122529.58 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3115143.11 | 0.18 |
| NMDC | NMDC LTD | Materials | Equity | 3031793.38 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2983124.61 | 0.17 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2885358.85 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2814747.73 | 0.16 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2757868.48 | 0.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2741961.0 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 2739136.05 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2681223.07 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 2635336.1 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2593293.87 | 0.15 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2474324.38 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 2469470.16 | 0.14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2437872.5 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2435412.13 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2362639.45 | 0.13 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2232934.4 | 0.13 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2195435.49 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 2052960.43 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2048532.12 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1959634.27 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1858158.94 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1828003.98 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1813100.4 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1786465.03 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1767328.6 | 0.1 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1766318.82 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1731361.18 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1716992.14 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 1716243.88 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1607410.35 | 0.09 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1605780.61 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1605306.17 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1599134.9 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1537119.66 | 0.09 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1519773.9 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1499338.84 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1431328.64 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1426307.59 | 0.08 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1425811.12 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1418253.05 | 0.08 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1414096.13 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1412552.63 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1411916.35 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1354765.71 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1342052.48 | 0.08 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1331830.64 | 0.08 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1324713.81 | 0.07 |
| PRN | PERENTI LTD | Materials | Equity | 1320603.14 | 0.07 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1318104.73 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1270850.19 | 0.07 |
| SZG | SALZGITTER AG | Materials | Equity | 1254803.61 | 0.07 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1206919.34 | 0.07 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1200787.95 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1195145.73 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1182327.08 | 0.07 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1181187.56 | 0.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1153795.5 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1141772.32 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1132542.93 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1127370.63 | 0.06 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1125824.77 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1116458.19 | 0.06 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1115484.4 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1103399.12 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1102394.55 | 0.06 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1102155.39 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1057493.2 | 0.06 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1028104.48 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1004361.75 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 980047.59 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 974105.24 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 960171.61 | 0.05 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 959802.69 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 956040.23 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 954437.01 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 954137.21 | 0.05 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 939319.75 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 932752.65 | 0.05 |
| IPX | IPERIONX LTD | Materials | Equity | 930317.4 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 905977.62 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 905310.15 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 897211.76 | 0.05 |
| PTRO | PETROSEA | Materials | Equity | 890210.95 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 887414.99 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 885239.42 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 878153.97 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 868238.32 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 853017.87 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 849307.65 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 834570.34 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 822065.34 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 816108.15 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 812728.96 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 804751.52 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 791266.8 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 789299.25 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 780853.9 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 780422.4 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 775753.24 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 767819.23 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 735834.04 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 730440.68 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 726780.58 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 721332.09 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 700584.5 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 695448.37 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 694112.17 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 690057.2 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 673386.25 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 665177.44 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 648368.76 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 647110.31 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 639609.5 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 639100.18 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 631028.88 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 621170.52 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 613499.34 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 598204.67 | 0.03 |
| CAP | CAP SA | Materials | Equity | 592113.97 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 581149.69 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 571601.0 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 565414.0 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 563420.12 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 557250.02 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 556184.84 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 544662.38 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 541736.79 | 0.03 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 539085.42 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 538906.91 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 533610.6 | 0.03 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 531000.0 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 530153.69 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 516427.75 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 512251.54 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 497762.53 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 476882.38 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 475355.53 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 461127.64 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 454518.88 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 451540.84 | 0.03 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 449570.33 | 0.03 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 418492.48 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 356916.51 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 346289.97 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 338342.23 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 330340.69 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 323545.77 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 314833.45 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 302360.09 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 295111.6 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 291069.75 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 291080.43 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 273204.59 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 264898.37 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 258605.25 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 243438.27 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 229279.05 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 228287.27 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 181593.58 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 161002.65 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 146865.97 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 120556.6 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 117891.93 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 116848.29 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69096.11 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 64824.54 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 58168.99 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 54314.44 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 48642.2 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 48231.56 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 42818.13 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 42704.4 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42404.1 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 39244.48 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 35007.03 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34953.5 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18371.72 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15419.78 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11925.47 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5287.86 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 359.85 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 430.17 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 149.35 | 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 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.39 | 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 | 1.39 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.06 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.97 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.34 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -10.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.17 | 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 |
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