Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 274 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 | 213338699.06 | 11.26 |
| RIO | RIO TINTO PLC | Materials | Equity | 128932154.57 | 6.81 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 107115058.26 | 5.65 |
| GLEN | GLENCORE PLC | Materials | Equity | 80480097.21 | 4.25 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 71646700.76 | 3.78 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 64631558.87 | 3.41 |
| NUE | NUCOR CORP | Materials | Equity | 51962477.48 | 2.74 |
| RIO | RIO TINTO LTD | Materials | Equity | 50438215.64 | 2.66 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 42929425.02 | 2.27 |
| MT | ARCELORMITTAL SA | Materials | Equity | 34813310.44 | 1.84 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33168911.52 | 1.75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 31483740.49 | 1.66 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31157383.75 | 1.64 |
| FMG | FORTESCUE LTD | Materials | Equity | 30459301.12 | 1.61 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 28340496.29 | 1.5 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 25300399.83 | 1.34 |
| BOL | BOLIDEN | Materials | Equity | 24355782.73 | 1.29 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 23999333.44 | 1.27 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23229650.74 | 1.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21844008.96 | 1.15 |
| 005490 | POSCO | Materials | Equity | 21812175.61 | 1.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 21319096.5 | 1.13 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20584180.47 | 1.09 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20183068.32 | 1.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19297756.31 | 1.02 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18994348.4 | 1.0 |
| AA | ALCOA CORP | Materials | Equity | 18886084.48 | 1.0 |
| S32 | SOUTH32 LTD | Materials | Equity | 17286944.88 | 0.91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17035278.9 | 0.9 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15878394.23 | 0.84 |
| NHY | NORSK HYDRO | Materials | Equity | 15442090.35 | 0.82 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 14240513.65 | 0.75 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 14078602.22 | 0.74 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 12626128.0 | 0.67 |
| VEDL | VEDANTA LTD | Materials | Equity | 12316332.59 | 0.65 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 12017376.0 | 0.63 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11887494.93 | 0.63 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 11832836.72 | 0.62 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 11477799.56 | 0.61 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 11349968.1 | 0.6 |
| PLS | PLS GROUP LTD | Materials | Equity | 11288072.57 | 0.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 10956664.0 | 0.58 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10722551.44 | 0.57 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10428796.26 | 0.55 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 10301238.57 | 0.54 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 10296002.2 | 0.54 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9917582.95 | 0.52 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9853449.26 | 0.52 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8982835.5 | 0.47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8475738.5 | 0.45 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8250912.42 | 0.44 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 8245024.92 | 0.44 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7796309.72 | 0.41 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7783582.39 | 0.41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7650524.17 | 0.4 |
| NDA | AURUBIS AG | Materials | Equity | 7451785.58 | 0.39 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7439195.29 | 0.39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7369172.62 | 0.39 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6907876.0 | 0.36 |
| VOE | VOESTALPINE AG | Materials | Equity | 6611173.52 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 6554998.05 | 0.35 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6514816.07 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6488020.8 | 0.34 |
| 1208 | MMG LTD | Materials | Equity | 6400061.4 | 0.34 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5588202.18 | 0.29 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5534809.48 | 0.29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5263487.64 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 4759085.67 | 0.25 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4644024.38 | 0.25 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4166025.19 | 0.22 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3994635.89 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3974804.62 | 0.21 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3968054.14 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3930032.76 | 0.21 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3790911.74 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 3668314.8 | 0.19 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3650687.04 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 3591061.33 | 0.19 |
| ACX | ACERINOX SA | Materials | Equity | 3580785.46 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3511000.44 | 0.19 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3481981.44 | 0.18 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3479033.76 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3439043.89 | 0.18 |
| NMDC | NMDC LTD | Materials | Equity | 3406392.42 | 0.18 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3375452.17 | 0.18 |
| 5741 | UACJ CORP | Materials | Equity | 3269348.81 | 0.17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3152307.8 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3014462.85 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 2915211.49 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 2790310.62 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2758717.79 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2746723.72 | 0.14 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 2654279.8 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 2645239.08 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2643088.85 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2631722.21 | 0.14 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 2587090.77 | 0.14 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2496322.9 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 2302094.93 | 0.12 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2274948.44 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2254574.83 | 0.12 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2232608.13 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2190505.8 | 0.12 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 2137893.82 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2113211.54 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2095595.65 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 2061083.6 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 2015914.66 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1969619.82 | 0.1 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1965852.36 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1952117.18 | 0.1 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1915120.13 | 0.1 |
| PRN | PERENTI LTD | Materials | Equity | 1855614.23 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1827114.14 | 0.1 |
| SZG | SALZGITTER AG | Materials | Equity | 1821159.92 | 0.1 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1817157.36 | 0.1 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1757040.7 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1749760.45 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1744003.52 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1728273.47 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1674833.14 | 0.09 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1659094.04 | 0.09 |
| FOM | FORAN MINING CORP | Materials | Equity | 1648062.1 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1638895.18 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1626954.76 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1568091.99 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1567048.25 | 0.08 |
| IPX | IPERIONX LTD | Materials | Equity | 1560159.66 | 0.08 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1549605.4 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1548595.16 | 0.08 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1541715.2 | 0.08 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1510795.81 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1476693.09 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1387257.72 | 0.07 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1363520.52 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1280894.9 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1272530.96 | 0.07 |
| PTRO | PETROSEA | Materials | Equity | 1256404.29 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1249513.18 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1248218.42 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1222624.12 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1220764.91 | 0.06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1191165.09 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1172103.09 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1169918.94 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1168370.89 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1164502.17 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1161317.44 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1147529.04 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1135555.8 | 0.06 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1119747.25 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1109851.32 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1095599.85 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1073979.37 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1058506.51 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 1054956.16 | 0.06 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1029118.09 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1015761.26 | 0.05 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 995500.5 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 991592.9 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 957245.01 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 953997.84 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 943636.98 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 934864.2 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 917397.44 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 908495.26 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 902570.34 | 0.05 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 894739.79 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 891977.99 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 858457.68 | 0.05 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 851407.84 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 837196.75 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 828408.97 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 826055.38 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 812733.38 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 812399.87 | 0.04 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 809201.32 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 809224.92 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 766299.85 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 756774.67 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 738388.75 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 735203.68 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 730146.89 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 724708.85 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 722512.01 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 721501.08 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 716030.21 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 714417.17 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 697082.14 | 0.04 |
| CAP | CAP SA | Materials | Equity | 689514.05 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 667436.18 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 662574.41 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 658176.59 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 626990.61 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 596300.49 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 577395.0 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 573586.16 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 571261.2 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 569758.56 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 566324.3 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 562639.36 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 556182.17 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 553107.75 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 522829.52 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 519385.17 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 510654.62 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 493019.46 | 0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 431898.96 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 430878.83 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 426105.81 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 423087.67 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 419231.55 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 417494.3 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 388581.07 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 386665.12 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 358266.82 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 322067.31 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 316034.73 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 282993.94 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 282871.81 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 280473.11 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 258637.93 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 255955.93 | 0.01 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 249647.93 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 218713.44 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 215331.17 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 214410.96 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 178965.9 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157043.76 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 135524.5 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 113735.01 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 106785.21 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 102876.23 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89051.77 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 67326.63 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 61866.09 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45573.34 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 44369.63 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 42618.48 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 38827.5 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 33467.8 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 29821.27 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24891.16 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 23353.15 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 20793.36 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 19006.34 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18673.34 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16114.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 12100.11 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11569.71 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5480.92 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 372.99 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 445.88 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 100.01 | 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 | 14.79 | 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 | 1.44 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.31 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.41 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.16 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -29.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 63.48 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5408141.81 | -0.29 |
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