Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 287 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 | 234983873.58 | 12.53 |
| RIO | RIO TINTO PLC | Materials | Equity | 129828740.7 | 6.92 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 96379472.71 | 5.14 |
| GLEN | GLENCORE PLC | Materials | Equity | 87855306.29 | 4.68 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 68063247.64 | 3.63 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 62618822.33 | 3.34 |
| NUE | NUCOR CORP | Materials | Equity | 60005714.58 | 3.2 |
| RIO | RIO TINTO LTD | Materials | Equity | 53403037.49 | 2.85 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 39953843.15 | 2.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 36708502.59 | 1.96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 30302255.15 | 1.62 |
| FMG | FORTESCUE LTD | Materials | Equity | 28847273.66 | 1.54 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28793150.93 | 1.53 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 28145505.47 | 1.5 |
| 005490 | POSCO | Materials | Equity | 27242859.85 | 1.45 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 24155233.15 | 1.29 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22160092.5 | 1.18 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21549954.31 | 1.15 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20575565.72 | 1.1 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20045885.72 | 1.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 19953832.75 | 1.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19839377.34 | 1.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 19749130.31 | 1.05 |
| AA | ALCOA CORP | Materials | Equity | 19042554.96 | 1.02 |
| NHY | NORSK HYDRO | Materials | Equity | 18184276.32 | 0.97 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 18004493.28 | 0.96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17885418.61 | 0.95 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 17563776.04 | 0.94 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 17517946.48 | 0.93 |
| BOL | BOLIDEN | Materials | Equity | 17286804.69 | 0.92 |
| PLS | PLS GROUP LTD | Materials | Equity | 16222895.29 | 0.86 |
| S32 | SOUTH32 LTD | Materials | Equity | 16121139.86 | 0.86 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 15013745.93 | 0.8 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 14705894.51 | 0.78 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 14128760.21 | 0.75 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13625425.34 | 0.73 |
| VEDL | VEDANTA LTD | Materials | Equity | 13174127.75 | 0.7 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11205188.8 | 0.6 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10494503.94 | 0.56 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10273880.78 | 0.55 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10265604.5 | 0.55 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9679033.37 | 0.52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 9590476.53 | 0.51 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9576059.9 | 0.51 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9239359.19 | 0.49 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8727527.16 | 0.47 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8337090.71 | 0.44 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 7939189.3 | 0.42 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7697985.03 | 0.41 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7320725.28 | 0.39 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7228306.53 | 0.39 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6848414.5 | 0.37 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6829741.35 | 0.36 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6718450.42 | 0.36 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6572564.64 | 0.35 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6492310.73 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6477964.3 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 6373957.26 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 6158722.28 | 0.33 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6093671.65 | 0.32 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 5849727.22 | 0.31 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5535224.46 | 0.3 |
| 1208 | MMG LTD | Materials | Equity | 5519101.18 | 0.29 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5413188.63 | 0.29 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5273992.13 | 0.28 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5115834.63 | 0.27 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4791097.02 | 0.26 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4744674.99 | 0.25 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4425126.86 | 0.24 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4387013.62 | 0.23 |
| IGO | IGO LTD | Materials | Equity | 4371849.92 | 0.23 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4313900.42 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 4175813.08 | 0.22 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3923821.44 | 0.21 |
| LTR | LIONTOWN LTD | Materials | Equity | 3890704.28 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3767666.99 | 0.2 |
| KTY | GRUPA KETY SA | Materials | Equity | 3526781.57 | 0.19 |
| NMDC | NMDC LTD | Materials | Equity | 3484999.71 | 0.19 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3471367.47 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3426181.18 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3424592.71 | 0.18 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 3326013.08 | 0.18 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3202680.96 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3181474.74 | 0.17 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3155680.79 | 0.17 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 3129654.02 | 0.17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3050998.62 | 0.16 |
| ERO | ERO COPPER CORP | Materials | Equity | 3042801.13 | 0.16 |
| 5741 | UACJ CORP | Materials | Equity | 3038896.44 | 0.16 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2987937.1 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2945598.8 | 0.16 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2894442.76 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 2862347.28 | 0.15 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2807192.85 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2790975.31 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2774835.41 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2536872.38 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 2513402.89 | 0.13 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2481542.32 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 2354208.68 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 2327304.39 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2244646.55 | 0.12 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2005681.57 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 1967066.44 | 0.1 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1966728.25 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1949965.02 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1941797.51 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1928177.13 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1915827.26 | 0.1 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1895243.42 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1800748.21 | 0.1 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1776864.11 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1745072.95 | 0.09 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1709897.99 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1669892.86 | 0.09 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1665494.82 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1643766.28 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1588874.24 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 1543358.0 | 0.08 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1538634.32 | 0.08 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1537315.72 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1514224.79 | 0.08 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1490329.01 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1490119.49 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1479351.53 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1435005.19 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1426616.37 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1421752.62 | 0.08 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1412354.88 | 0.08 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1391491.15 | 0.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1383928.0 | 0.07 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1381631.2 | 0.07 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1370685.92 | 0.07 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1354066.56 | 0.07 |
| PRN | PERENTI LTD | Materials | Equity | 1345837.65 | 0.07 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1340632.86 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1335441.37 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1292580.98 | 0.07 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 1268867.65 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1264258.72 | 0.07 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 1261369.82 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1246914.04 | 0.07 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1245573.55 | 0.07 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1234260.78 | 0.07 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1203175.28 | 0.06 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1177597.08 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1169169.44 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1153705.01 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1145301.31 | 0.06 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1139138.96 | 0.06 |
| PTRO | PETROSEA | Materials | Equity | 1085820.89 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1069425.3 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1061138.48 | 0.06 |
| IPX | IPERIONX LTD | Materials | Equity | 1056637.56 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1052763.04 | 0.06 |
| VIO | VIOHALCO SA | Materials | Equity | 1045866.86 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1044986.42 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1042091.35 | 0.06 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1014484.65 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 999867.85 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 992824.22 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 990299.39 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 975769.84 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 948192.66 | 0.05 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 933598.84 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 920050.98 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 914639.74 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 905574.72 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 902229.23 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 894617.21 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 889294.94 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 886162.98 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 869985.12 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 869366.56 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 855868.16 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 854517.69 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 797019.58 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 785581.05 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 779349.13 | 0.04 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 775782.19 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 764773.42 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 748898.33 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 733552.99 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 725988.62 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 709421.35 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 706667.77 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 699258.84 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 697090.44 | 0.04 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 693992.1 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 676178.37 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 672399.06 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 671359.74 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 661433.25 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 659795.77 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 655739.26 | 0.03 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 655550.25 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 642090.52 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 639555.7 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 638532.87 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 632122.44 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 619200.7 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 607237.54 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 596717.65 | 0.03 |
| CAP | CAP SA | Materials | Equity | 596069.61 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 589424.17 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 583642.26 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 568555.19 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 567959.28 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 566577.98 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 561990.05 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 552176.55 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 515019.44 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 501953.76 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 501830.24 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 477190.98 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 467512.89 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 466742.1 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 452947.06 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 432499.92 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 396210.69 | 0.02 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 383984.84 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 373891.51 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 373242.83 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 369143.61 | 0.02 |
| KIRLFER | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 345678.68 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 343967.51 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 340221.16 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 327514.6 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 318830.15 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 317219.62 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 303880.0 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 275381.63 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 269126.75 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 255207.53 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 214746.47 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 206630.23 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 197448.5 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 148914.65 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 146873.46 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 119233.09 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 70683.75 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 65179.13 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 61587.69 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 61335.02 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53454.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 52092.76 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 51460.9 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 46178.18 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 44188.87 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43679.98 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 42264.73 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18444.22 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 17419.91 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15599.4 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10240.85 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5650.72 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1066.45 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 675.17 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 384.54 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 459.69 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 166.06 | 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 | 14.06 | 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 | 1.48 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.39 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.79 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 31.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.06 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -21.94 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.3 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -349.99 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -4834.97 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -99705.96 | -0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -221264.23 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2937246.32 | -0.16 |
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