Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 325 securities.
Note: The data shown here is as of date Dec 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 | 211892257.32 | 11.2 |
| RIO | RIO TINTO PLC | Materials | Equity | 123482342.75 | 6.53 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 108514460.73 | 5.74 |
| GLEN | GLENCORE PLC | Materials | Equity | 81550025.93 | 4.31 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 70402521.69 | 3.72 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 62566472.81 | 3.31 |
| NUE | NUCOR CORP | Materials | Equity | 47913991.02 | 2.53 |
| RIO | RIO TINTO LTD | Materials | Equity | 47212594.58 | 2.5 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 43453525.21 | 2.3 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 34323447.06 | 1.81 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 32601432.16 | 1.72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 30723288.67 | 1.62 |
| MT | ARCELORMITTAL SA | Materials | Equity | 29735214.38 | 1.57 |
| FMG | FORTESCUE LTD | Materials | Equity | 29546063.07 | 1.56 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29440198.42 | 1.56 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 25361900.54 | 1.34 |
| BOL | BOLIDEN | Materials | Equity | 24398523.99 | 1.29 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 24132484.96 | 1.28 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23878317.2 | 1.26 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 23744535.09 | 1.26 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 21818324.52 | 1.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 21745735.26 | 1.15 |
| 005490 | POSCO | Materials | Equity | 21543154.06 | 1.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 20217188.18 | 1.07 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 19026109.05 | 1.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 18261105.11 | 0.97 |
| AA | ALCOA CORP | Materials | Equity | 18246454.72 | 0.96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17450177.52 | 0.92 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 17147198.1 | 0.91 |
| S32 | SOUTH32 LTD | Materials | Equity | 17081568.92 | 0.9 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 16937518.3 | 0.9 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16809578.05 | 0.89 |
| NHY | NORSK HYDRO | Materials | Equity | 14883371.75 | 0.79 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 13309308.97 | 0.7 |
| VEDL | VEDANTA LTD | Materials | Equity | 13254833.08 | 0.7 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 12541539.88 | 0.66 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12291539.48 | 0.65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 11964561.76 | 0.63 |
| PLS | PLS GROUP LTD | Materials | Equity | 11926890.55 | 0.63 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 11720243.33 | 0.62 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 11461339.58 | 0.61 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 10988059.02 | 0.58 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10903716.13 | 0.58 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10232095.44 | 0.54 |
| CMC | COMMERCIAL METALS | Materials | Equity | 10126848.08 | 0.54 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9561028.29 | 0.51 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9402415.96 | 0.5 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 9368966.53 | 0.5 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 9014508.13 | 0.48 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9003887.39 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8826423.62 | 0.47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8463203.56 | 0.45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8261945.34 | 0.44 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7927432.01 | 0.42 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7814153.74 | 0.41 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 7770833.06 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7646590.76 | 0.4 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7435403.81 | 0.39 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7190435.34 | 0.38 |
| 1208 | MMG LTD | Materials | Equity | 7173139.42 | 0.38 |
| NDA | AURUBIS AG | Materials | Equity | 7137868.4 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6895751.22 | 0.36 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6545141.97 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 6342736.28 | 0.34 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5962073.19 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 5838290.81 | 0.31 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5607175.92 | 0.3 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5221134.33 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 4716699.68 | 0.25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4679129.81 | 0.25 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4661551.43 | 0.25 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4473821.68 | 0.24 |
| ERO | ERO COPPER CORP | Materials | Equity | 4298950.2 | 0.23 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4289953.22 | 0.23 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4209235.29 | 0.22 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3842245.56 | 0.2 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 3643991.13 | 0.19 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3585222.82 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3577546.18 | 0.19 |
| MTRN | MATERION CORP | Materials | Equity | 3401538.56 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3377977.47 | 0.18 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3364914.49 | 0.18 |
| NMDC | NMDC LTD | Materials | Equity | 3283197.84 | 0.17 |
| KTY | GRUPA KETY SA | Materials | Equity | 3232766.51 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3223801.98 | 0.17 |
| ACX | ACERINOX SA | Materials | Equity | 3201766.29 | 0.17 |
| LTR | LIONTOWN LTD | Materials | Equity | 3176782.52 | 0.17 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3042745.44 | 0.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2858747.92 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2845681.8 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2826964.71 | 0.15 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2754414.05 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 2740928.8 | 0.14 |
| 5741 | UACJ CORP | Materials | Equity | 2720955.33 | 0.14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2648631.64 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2488127.26 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2355508.28 | 0.12 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2321116.48 | 0.12 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2215778.56 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 2207616.29 | 0.12 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 2190758.22 | 0.12 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 2180173.11 | 0.12 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 2148491.52 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2139243.39 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 2134309.71 | 0.11 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 2094842.43 | 0.11 |
| SSAB A | SSAB A | Materials | Equity | 2086909.24 | 0.11 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 2045411.12 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2041830.41 | 0.11 |
| PRN | PERENTI LTD | Materials | Equity | 2030800.3 | 0.11 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2019215.03 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1998028.98 | 0.11 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1936218.59 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 1921958.59 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1911395.07 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1895110.41 | 0.1 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1826125.31 | 0.1 |
| IPX | IPERIONX LTD | Materials | Equity | 1802919.29 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1800619.38 | 0.1 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1780117.83 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1765289.95 | 0.09 |
| FOM | FORAN MINING CORP | Materials | Equity | 1735415.88 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1707706.44 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1707751.35 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1653780.27 | 0.09 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1634238.66 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1606401.85 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1581292.43 | 0.08 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1573115.97 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1557594.91 | 0.08 |
| PTRO | PETROSEA | Materials | Equity | 1556471.12 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1553468.51 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1511808.1 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 1511337.48 | 0.08 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1446670.33 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1404316.89 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1394672.83 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1374869.98 | 0.07 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1301009.68 | 0.07 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1272685.14 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1258630.12 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1196378.85 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1192044.66 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1179325.06 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 1171812.66 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1167045.77 | 0.06 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1166907.11 | 0.06 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1151899.11 | 0.06 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1147097.7 | 0.06 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1138097.69 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1136575.58 | 0.06 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1118947.13 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1115339.12 | 0.06 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1080944.63 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1072557.8 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1070421.03 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1061529.1 | 0.06 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1022759.25 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 971823.23 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 967483.54 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 962541.01 | 0.05 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 943803.7 | 0.05 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 934081.76 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 930472.65 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 926398.08 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 924684.74 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 917788.11 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 907596.95 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 904562.71 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 891594.84 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 891121.31 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 872848.59 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 863955.86 | 0.05 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 859589.98 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 840744.39 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 833879.61 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 831328.03 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 795397.28 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 794754.3 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 786118.87 | 0.04 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 776563.74 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 755092.35 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 750468.7 | 0.04 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 732620.09 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 731832.67 | 0.04 |
| CAP | CAP SA | Materials | Equity | 719597.96 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 713364.46 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 712407.26 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 703638.39 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 693892.11 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 682452.11 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 675628.74 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 655432.09 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 611716.69 | 0.03 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 605323.39 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 596873.52 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 592280.64 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 580839.57 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 572587.74 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 542929.19 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 537267.57 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 530553.24 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 516932.38 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 516400.09 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 501937.73 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 464442.9 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 451608.96 | 0.02 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 433334.59 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 421974.14 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 419985.23 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 414726.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 368785.52 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 366146.78 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 363293.35 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 334057.14 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 315019.47 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 297685.89 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 296099.0 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 294597.55 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 278861.87 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 274092.22 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 272234.76 | 0.01 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 262968.46 | 0.01 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 259290.41 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 213155.89 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 204005.42 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 159979.74 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157320.45 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 125461.7 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 118000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 101455.61 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89253.51 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 62207.24 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 42178.17 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 38922.09 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 33277.57 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 32121.74 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24937.65 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 23506.85 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 18964.28 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18629.12 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16060.2 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11624.86 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5635.7 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 1304.46 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 383.52 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 458.47 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 95.58 | 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 | 14.69 | 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 | 10.15 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.76 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 31.02 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -92.49 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -92.49 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -79.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -58.85 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -41.05 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -41.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -39.64 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -37.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -35.18 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -24.67 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -17.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.64 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.01 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.01 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.3 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.72 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.38 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.66 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.69 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -279.26 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -279.26 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -239.37 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -229.12 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -229.12 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -208.6 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -196.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -137.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -137.33 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -119.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -116.16 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -98.2 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -312.9 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -654.85 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -494.02 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -741.03 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1287.77 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1525.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1523.29 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1927.99 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2891.98 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -26003.58 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -64491.99 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -274928.84 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -360606.25 | -0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -415493.88 | -0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1334179.79 | -0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1336281.37 | -0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -3234624.71 | -0.17 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -3370808.03 | -0.18 |
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