Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 260 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 93671913.85 | 11.46 |
| RIO | RIO TINTO PLC | Materials | Equity | 55711756.85 | 6.81 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 40693036.41 | 4.98 |
| GLEN | GLENCORE PLC | Materials | Equity | 31581651.11 | 3.86 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 31047534.11 | 3.8 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 28204764.58 | 3.45 |
| NUE | NUCOR CORP | Materials | Equity | 24976716.05 | 3.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 21695029.82 | 2.65 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 17849954.09 | 2.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15837984.24 | 1.94 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 15827214.11 | 1.94 |
| FMG | FORTESCUE LTD | Materials | Equity | 15518635.19 | 1.9 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 13568769.28 | 1.66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13156302.43 | 1.61 |
| MT | ARCELORMITTAL SA | Materials | Equity | 13069267.05 | 1.6 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 11213492.71 | 1.37 |
| 005490 | POSCO | Materials | Equity | 10876179.65 | 1.33 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10264647.98 | 1.26 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10193013.71 | 1.25 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 9849012.91 | 1.2 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 9430092.85 | 1.15 |
| BOL | BOLIDEN | Materials | Equity | 8652822.03 | 1.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8408500.03 | 1.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8336942.26 | 1.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7900203.99 | 0.97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 7507398.27 | 0.92 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 6957481.4 | 0.85 |
| NHY | NORSK HYDRO | Materials | Equity | 6760713.44 | 0.83 |
| AA | ALCOA CORP | Materials | Equity | 6694082.38 | 0.82 |
| S32 | SOUTH32 LTD | Materials | Equity | 6349942.92 | 0.78 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 5665571.65 | 0.69 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5609000.54 | 0.69 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5542825.19 | 0.68 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 5457811.17 | 0.67 |
| VEDL | VEDANTA LTD | Materials | Equity | 5401554.26 | 0.66 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5256109.99 | 0.64 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 5231157.52 | 0.64 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5155405.36 | 0.63 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4820483.59 | 0.59 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4742301.43 | 0.58 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4724363.44 | 0.58 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4719849.25 | 0.58 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 4694170.01 | 0.57 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4677551.89 | 0.57 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4529929.6 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4409529.0 | 0.54 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4174122.16 | 0.51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4122741.87 | 0.5 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4026933.56 | 0.49 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4014107.5 | 0.49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4002566.2 | 0.49 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3955100.14 | 0.48 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3624280.72 | 0.44 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3450288.78 | 0.42 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3178187.82 | 0.39 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3161296.34 | 0.39 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3152415.98 | 0.39 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3043314.17 | 0.37 |
| VOE | VOESTALPINE AG | Materials | Equity | 2979311.99 | 0.36 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 2948168.56 | 0.36 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2879486.57 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2808293.63 | 0.34 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2786693.38 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 2736890.04 | 0.33 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2696263.54 | 0.33 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2487966.35 | 0.3 |
| 1208 | MMG LTD | Materials | Equity | 2450931.46 | 0.3 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2370087.52 | 0.29 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2166334.84 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 2023443.57 | 0.25 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1981752.92 | 0.24 |
| NMDC | NMDC LTD | Materials | Equity | 1778491.83 | 0.22 |
| ACX | ACERINOX SA | Materials | Equity | 1746769.15 | 0.21 |
| MTRN | MATERION CORP | Materials | Equity | 1745604.2 | 0.21 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1713883.94 | 0.21 |
| KTY | GRUPA KETY SA | Materials | Equity | 1711240.62 | 0.21 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1676078.06 | 0.2 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1652373.61 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1630547.55 | 0.2 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1596520.0 | 0.2 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1572737.33 | 0.19 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1536627.25 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1533197.59 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 1523674.84 | 0.19 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1425625.83 | 0.17 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1416615.2 | 0.17 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1399032.93 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 1333092.6 | 0.16 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1266255.92 | 0.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1236219.26 | 0.15 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1231029.06 | 0.15 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1225323.92 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1172827.51 | 0.14 |
| PTRO | PETROSEA | Materials | Equity | 1137433.81 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 1128407.56 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 1107612.74 | 0.14 |
| ALLEI | ALLEIMA | Materials | Equity | 1100178.95 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1088614.23 | 0.13 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1083299.71 | 0.13 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1081885.55 | 0.13 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1055085.41 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1040998.13 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1040002.2 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 1037465.86 | 0.13 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1023511.87 | 0.13 |
| PRN | PERENTI LTD | Materials | Equity | 986780.64 | 0.12 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 969808.04 | 0.12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 965768.17 | 0.12 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 936693.98 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 932623.53 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 926059.62 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 903460.46 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 880745.42 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 873343.87 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 871618.06 | 0.11 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 825600.67 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 817213.71 | 0.1 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 791242.65 | 0.1 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 763693.15 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 763671.94 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 754320.63 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 748122.54 | 0.09 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 747225.65 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 733546.18 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 730077.42 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 723122.5 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 702090.54 | 0.09 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 675786.78 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 661139.34 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 655674.42 | 0.08 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 642009.48 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 635965.82 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 635204.66 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 633774.73 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 626418.48 | 0.08 |
| 5451 | YODOKO LTD | Materials | Equity | 614825.46 | 0.08 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 614274.99 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 608272.76 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 598911.25 | 0.07 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 598751.07 | 0.07 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 589293.05 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 586012.07 | 0.07 |
| IPX | IPERIONX LTD | Materials | Equity | 583988.32 | 0.07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 549758.21 | 0.07 |
| FOM | FORAN MINING CORP | Materials | Equity | 531088.31 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 509445.36 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 509059.73 | 0.06 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 505659.02 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 482374.65 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 475099.15 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 472237.69 | 0.06 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 454345.22 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 453100.0 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 447935.0 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 443242.45 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 441290.83 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 439716.05 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 436556.94 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 435554.07 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 429523.5 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 394098.76 | 0.05 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 386726.71 | 0.05 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 386410.74 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 386036.08 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 381312.06 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 374302.59 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 367163.11 | 0.04 |
| INCO | VALE INDONESIA | Materials | Equity | 359542.11 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 359299.22 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 349112.81 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 348696.88 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 344358.21 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 340089.85 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 336529.65 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 333974.78 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 332523.17 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 327882.67 | 0.04 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 326254.56 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 324905.92 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 320868.14 | 0.04 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 316180.96 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 315190.0 | 0.04 |
| KOZAA.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 311699.49 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 310756.06 | 0.04 |
| CAP | CAP SA | Materials | Equity | 308070.06 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 304017.55 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 302116.73 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 300501.12 | 0.04 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 300169.12 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 298347.28 | 0.04 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 293223.08 | 0.04 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 289892.23 | 0.04 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 276243.96 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 259354.2 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 244590.17 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 244326.66 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 240463.53 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 233696.6 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 233548.35 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 231767.22 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 211137.24 | 0.03 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 207706.48 | 0.03 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 205877.46 | 0.03 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 198258.39 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 197348.54 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 196605.63 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 183103.92 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 181868.43 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 181002.68 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 178861.12 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167554.46 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 166793.78 | 0.02 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 165497.04 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 164820.91 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 158832.47 | 0.02 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 150507.75 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 139334.26 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 137740.09 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 133828.78 | 0.02 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 118905.97 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 112749.7 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 102018.98 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 100425.57 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 95288.55 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 92913.34 | 0.01 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 92617.4 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 88651.76 | 0.01 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 88411.21 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 65976.81 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59794.64 | 0.01 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 57762.68 | 0.01 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 53360.83 | 0.01 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 24526.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22608.86 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 22335.9 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 21114.44 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 20615.5 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18892.38 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18036.86 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16071.46 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15266.79 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 13649.62 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10689.61 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5352.94 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 519.8 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 435.47 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 364.28 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.98 | 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 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1.06 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 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 | 1.4 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.36 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.12 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.46 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1701756.69 | -0.21 |
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