Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 298 securities.
Note: The data shown here is as of date Apr 30, 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 | 257971614.39 | 12.78 |
| RIO | RIO TINTO PLC | Materials | Equity | 142079149.57 | 7.04 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 111424766.61 | 5.52 |
| GLEN | GLENCORE PLC | Materials | Equity | 90894333.53 | 4.5 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 72428908.74 | 3.59 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 69325540.9 | 3.43 |
| NUE | NUCOR CORP | Materials | Equity | 61813238.16 | 3.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 58503333.28 | 2.9 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 44538104.02 | 2.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 37965256.8 | 1.88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 35422066.01 | 1.75 |
| FMG | FORTESCUE LTD | Materials | Equity | 31543632.04 | 1.56 |
| MT | ARCELORMITTAL SA | Materials | Equity | 30133610.65 | 1.49 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 28105993.47 | 1.39 |
| 005490 | POSCO | Materials | Equity | 27535945.74 | 1.36 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27534874.2 | 1.36 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 24742888.95 | 1.23 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23816075.79 | 1.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22141155.6 | 1.1 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 21881655.79 | 1.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 21805759.96 | 1.08 |
| AA | ALCOA CORP | Materials | Equity | 20549312.28 | 1.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20431346.0 | 1.01 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20168509.8 | 1.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19743688.15 | 0.98 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 19740973.1 | 0.98 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 19461043.06 | 0.96 |
| BOL | BOLIDEN | Materials | Equity | 18752006.11 | 0.93 |
| NHY | NORSK HYDRO | Materials | Equity | 18448146.32 | 0.91 |
| PLS | PLS GROUP LTD | Materials | Equity | 17794525.16 | 0.88 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17253960.82 | 0.85 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 17002922.32 | 0.84 |
| S32 | SOUTH32 LTD | Materials | Equity | 16611971.69 | 0.82 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 16003267.42 | 0.79 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 15019922.36 | 0.74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 14275582.01 | 0.71 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12630602.38 | 0.63 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11306874.29 | 0.56 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11233282.43 | 0.56 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10990098.92 | 0.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10948610.75 | 0.54 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 10527587.0 | 0.52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 9991377.22 | 0.49 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 9590603.22 | 0.48 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9363749.13 | 0.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 9092213.68 | 0.45 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8907646.88 | 0.44 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8571046.72 | 0.42 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8100378.01 | 0.4 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7493105.7 | 0.37 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7398334.97 | 0.37 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 7293383.49 | 0.36 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7244885.82 | 0.36 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7185967.36 | 0.36 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6770950.34 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 6650042.42 | 0.33 |
| VOE | VOESTALPINE AG | Materials | Equity | 6587650.54 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6511677.32 | 0.32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6447815.34 | 0.32 |
| 1208 | MMG LTD | Materials | Equity | 6406207.1 | 0.32 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6247775.74 | 0.31 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5578013.19 | 0.28 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5413308.17 | 0.27 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5410151.52 | 0.27 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5291314.11 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 5160601.87 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 5128590.67 | 0.25 |
| MTRN | MATERION CORP | Materials | Equity | 4912852.6 | 0.24 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4887876.09 | 0.24 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4809705.28 | 0.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 4195686.78 | 0.21 |
| LTR | LIONTOWN LTD | Materials | Equity | 4184729.55 | 0.21 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4148647.04 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4057536.16 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3978378.98 | 0.2 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 3908128.72 | 0.19 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3736779.15 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 3731563.27 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3605873.99 | 0.18 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3588501.34 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3536058.39 | 0.18 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3422500.63 | 0.17 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3392546.51 | 0.17 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 3389110.12 | 0.17 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3337742.94 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 3253321.81 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3159648.28 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 3107446.94 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 3063012.71 | 0.15 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 3040895.4 | 0.15 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3005964.14 | 0.15 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2942982.48 | 0.15 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2879602.62 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2877171.87 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2870393.51 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2870460.49 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 2767588.41 | 0.14 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2447398.48 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 2388799.6 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2346121.78 | 0.12 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 2273668.95 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2201262.16 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 2097381.07 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2082597.41 | 0.1 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 2044095.18 | 0.1 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 2044095.18 | 0.1 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 2044095.18 | 0.1 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 2044095.18 | 0.1 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 2025882.1 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2014770.14 | 0.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 2010022.51 | 0.1 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1976559.95 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 1969866.98 | 0.1 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1942199.14 | 0.1 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1937506.34 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1878652.64 | 0.09 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1865477.2 | 0.09 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1833179.4 | 0.09 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1749698.81 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1743780.67 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1743787.33 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1689384.64 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1642463.61 | 0.08 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1617897.88 | 0.08 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1612274.61 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1606666.65 | 0.08 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1591536.24 | 0.08 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1586003.16 | 0.08 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1564810.42 | 0.08 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1558776.21 | 0.08 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1544877.46 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1541861.4 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1482948.74 | 0.07 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1476963.72 | 0.07 |
| IPX | IPERIONX LTD | Materials | Equity | 1464230.81 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1455438.37 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1452543.02 | 0.07 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1448937.0 | 0.07 |
| PRN | PERENTI LTD | Materials | Equity | 1447237.74 | 0.07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1420754.13 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1398643.73 | 0.07 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 1387593.81 | 0.07 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1364270.59 | 0.07 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1345574.28 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1318602.26 | 0.07 |
| VIO | VIOHALCO SA | Materials | Equity | 1284827.18 | 0.06 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1279658.56 | 0.06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1273446.19 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1231476.58 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1227495.87 | 0.06 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1210063.06 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1209210.41 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1196843.44 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1161471.86 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1159440.75 | 0.06 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1146433.84 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1143739.85 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1139050.96 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1134330.71 | 0.06 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 1091041.77 | 0.05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1090107.0 | 0.05 |
| PTRO | PETROSEA | Materials | Equity | 1074078.28 | 0.05 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 1062962.1 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 1038293.27 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1038018.76 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1025021.73 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 991728.92 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 970622.35 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 968118.77 | 0.05 |
| 5451 | YODOKO LTD | Materials | Equity | 947855.87 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 938681.54 | 0.05 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 926840.83 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 906919.94 | 0.04 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 904902.72 | 0.04 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 884370.03 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 882982.66 | 0.04 |
| INCO | VALE INDONESIA | Materials | Equity | 870109.32 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 864214.67 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 852706.5 | 0.04 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 823450.7 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 820859.47 | 0.04 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 819957.97 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 811582.9 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 806717.25 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 796177.32 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 777166.12 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 772056.81 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 761653.57 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 758624.91 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 741480.61 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 732273.01 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 722130.32 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 715830.08 | 0.04 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 700543.08 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 688865.99 | 0.03 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 683021.02 | 0.03 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 679762.09 | 0.03 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 678569.43 | 0.03 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 673561.28 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 673195.09 | 0.03 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 665984.97 | 0.03 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 656169.75 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 653943.88 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 651983.31 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 644709.69 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 642219.44 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 630782.45 | 0.03 |
| CAP | CAP SA | Materials | Equity | 597303.33 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 596797.09 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 594475.86 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 592152.0 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 584983.74 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 578501.41 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 573317.66 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 558323.03 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 555668.11 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 527956.0 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 518513.5 | 0.03 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 503857.38 | 0.02 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 486392.93 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 485642.46 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 466727.86 | 0.02 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 460482.29 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 443893.15 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 399412.27 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 386161.48 | 0.02 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 383474.38 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 359650.84 | 0.02 |
| KIRLFER | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 344877.23 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 328886.55 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 323521.82 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 319979.05 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 313058.06 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 312874.79 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 311167.57 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 277543.77 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 269545.34 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 236500.8 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 224461.23 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 209874.4 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 207295.92 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 193677.32 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 147032.94 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 99321.07 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 82805.67 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 77391.81 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 71559.68 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 69908.52 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 69440.06 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 61446.18 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53512.96 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 48837.6 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 46735.96 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 44659.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 41957.75 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 33133.64 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18551.51 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 16950.39 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15762.56 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10272.59 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5744.48 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 390.92 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 467.32 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 124.51 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.08 | 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 | 1.51 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 13.0 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 31.62 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -56.89 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -33.47 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -14.79 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -10.36 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.1 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.46 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -916.47 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -2583.5 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -49959.91 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -73453.66 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -208723.05 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -254058.52 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2135549.57 | -0.11 |
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