Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 288 securities.
Note: The data shown here is as of date Nov 30, 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 | 132271673.25 | 11.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 77567323.03 | 6.7 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 63401848.4 | 5.47 |
| GLEN | GLENCORE PLC | Materials | Equity | 45533657.87 | 3.93 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 39372606.65 | 3.4 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 38724152.82 | 3.34 |
| NUE | NUCOR CORP | Materials | Equity | 32303151.53 | 2.79 |
| RIO | RIO TINTO LTD | Materials | Equity | 31257703.46 | 2.7 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 25749588.21 | 2.22 |
| FMG | FORTESCUE LTD | Materials | Equity | 21548292.71 | 1.86 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20855663.46 | 1.8 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 20181117.7 | 1.74 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 19547137.41 | 1.69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 18123264.0 | 1.56 |
| MT | ARCELORMITTAL SA | Materials | Equity | 18117670.89 | 1.56 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16502581.59 | 1.42 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 16128423.21 | 1.39 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 14658210.25 | 1.27 |
| 005490 | POSCO | Materials | Equity | 13431609.12 | 1.16 |
| BOL | BOLIDEN | Materials | Equity | 13286490.68 | 1.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13210774.55 | 1.14 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 12647475.03 | 1.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12481465.6 | 1.08 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 12032507.67 | 1.04 |
| AA | ALCOA CORP | Materials | Equity | 11853731.64 | 1.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11387049.36 | 0.98 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 11082570.1 | 0.96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 10073760.84 | 0.87 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9381939.71 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 9214323.1 | 0.8 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 9146418.21 | 0.79 |
| S32 | SOUTH32 LTD | Materials | Equity | 9049524.46 | 0.78 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 8644559.4 | 0.75 |
| PLS | PLS GROUP LTD | Materials | Equity | 8039644.78 | 0.69 |
| VEDL | VEDANTA LTD | Materials | Equity | 7783894.69 | 0.67 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 7713114.44 | 0.67 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7630481.33 | 0.66 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7000493.91 | 0.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6756023.7 | 0.58 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6712924.1 | 0.58 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6684218.75 | 0.58 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6595249.5 | 0.57 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6524100.37 | 0.56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 6381845.71 | 0.55 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 6343597.18 | 0.55 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6146282.01 | 0.53 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6033905.54 | 0.52 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 5905795.96 | 0.51 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5723087.27 | 0.49 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5701497.98 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5625086.28 | 0.49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5582241.19 | 0.48 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4695941.6 | 0.41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4627208.89 | 0.4 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4579604.56 | 0.4 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4566555.92 | 0.39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4184370.45 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4172398.76 | 0.36 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 4162044.4 | 0.36 |
| 1208 | MMG LTD | Materials | Equity | 4045364.1 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4019579.18 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 4017878.27 | 0.35 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4013763.61 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3989999.16 | 0.34 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3869870.03 | 0.33 |
| NDA | AURUBIS AG | Materials | Equity | 3836305.27 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3384666.41 | 0.29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3187292.25 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 3149301.61 | 0.27 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3133742.91 | 0.27 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2969184.76 | 0.26 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2483420.1 | 0.21 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2421228.42 | 0.21 |
| NMDC | NMDC LTD | Materials | Equity | 2377574.61 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2370062.56 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2317889.16 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 2300811.35 | 0.2 |
| ACX | ACERINOX SA | Materials | Equity | 2274071.81 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 2253327.45 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2183515.18 | 0.19 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2130389.58 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2123190.91 | 0.18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2103325.87 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 2096576.21 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2025324.0 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1988872.25 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1976826.01 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1904372.95 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1864071.59 | 0.16 |
| LTR | LIONTOWN LTD | Materials | Equity | 1828059.92 | 0.16 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1759490.52 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1737529.36 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1702082.68 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1672675.85 | 0.14 |
| 5741 | UACJ CORP | Materials | Equity | 1638724.55 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1625978.98 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1612412.01 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1605008.99 | 0.14 |
| PTRO | PETROSEA | Materials | Equity | 1598404.06 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1597359.34 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 1515785.04 | 0.13 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1436751.89 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1414597.58 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1409269.51 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1391220.4 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1385417.5 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1383587.28 | 0.12 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1328000.94 | 0.11 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1326756.3 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1302694.37 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1288616.78 | 0.11 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1277627.98 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1214658.38 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1212386.86 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1186979.79 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1130924.99 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1128887.9 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1107335.22 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1090176.62 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1088831.99 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1067454.47 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1051801.22 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1045546.22 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1042018.95 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1040259.05 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1012448.78 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1007359.52 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1006463.52 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 990905.13 | 0.09 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 988524.71 | 0.09 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 959447.68 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 955788.95 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 926529.2 | 0.08 |
| IPX | IPERIONX LTD | Materials | Equity | 923503.97 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 918837.63 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 896539.97 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 874603.97 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 851985.55 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 826317.69 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 777115.34 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 762122.12 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 752350.17 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 752263.82 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 748977.6 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 748022.23 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 720104.51 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 715474.93 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 705965.35 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 696981.53 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 688022.69 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 660740.28 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 657265.49 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 649918.85 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 639781.55 | 0.06 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 631671.04 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 631051.91 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 627411.02 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 616504.0 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 612973.66 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 605808.82 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 597885.66 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 590280.55 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 585736.16 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 584982.66 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 583715.1 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 572749.56 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 564563.15 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 554520.44 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 528256.31 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 526446.16 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 522830.3 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 513685.62 | 0.04 |
| VIO | VIOHALCO SA | Materials | Equity | 511410.97 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 499945.39 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 494127.53 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 483832.93 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 480931.56 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 461838.14 | 0.04 |
| CAP | CAP SA | Materials | Equity | 460609.09 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 450644.71 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 450576.68 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 443450.35 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 439612.79 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 439129.81 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 435548.01 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 432485.08 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 432266.56 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 432021.29 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 431186.83 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 426693.89 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 423382.58 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 413029.43 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 410316.64 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 408170.21 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 406746.13 | 0.04 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 399989.41 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 399272.09 | 0.03 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 397047.74 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 396144.78 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 388603.06 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 371247.78 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 356176.28 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 343995.93 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 342504.3 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 341833.17 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 338614.8 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 320901.4 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 312960.71 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 297418.4 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 285052.89 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 282670.51 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 278552.9 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 273450.42 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 267242.77 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 262002.87 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 256688.4 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 217159.25 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 209059.87 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 208012.46 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 206572.11 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 204544.71 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 201601.73 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 181605.01 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 171451.13 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 169895.59 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 159734.96 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157905.19 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 129068.98 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 111378.68 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88105.06 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 81674.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 76003.07 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 60170.76 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59234.77 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 44657.59 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42686.6 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 40000.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38890.86 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 26800.26 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24084.42 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22941.95 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22056.33 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18383.88 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18074.14 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15643.47 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11781.61 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5368.18 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 3820.54 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1835.84 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1910.27 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 1273.51 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 660.04 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 613.78 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 436.71 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 365.32 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 246.35 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 89.45 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 125.99 | 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 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.71 | 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 | 1.41 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.77 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.15 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.54 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -35.87 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -25.49 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -11.06 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -6.62 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 37.9 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -165.66 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -71.92 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -272.23 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1769.35 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -3966.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -168121.17 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -233512.68 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -652403.49 | -0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1968352.35 | -0.17 |
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