Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 277 securities.
Note: The data shown here is as of date Mar 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 | 239728537.68 | 12.18 |
| RIO | RIO TINTO PLC | Materials | Equity | 133732122.12 | 6.8 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 118165676.72 | 6.01 |
| GLEN | GLENCORE PLC | Materials | Equity | 86803362.73 | 4.41 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 76737331.8 | 3.9 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 66059139.22 | 3.36 |
| RIO | RIO TINTO LTD | Materials | Equity | 54460993.58 | 2.77 |
| NUE | NUCOR CORP | Materials | Equity | 52540560.54 | 2.67 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 44766613.72 | 2.28 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32589059.2 | 1.66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 31851363.96 | 1.62 |
| MT | ARCELORMITTAL SA | Materials | Equity | 31495350.89 | 1.6 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 30382382.6 | 1.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 30372479.19 | 1.54 |
| FMG | FORTESCUE LTD | Materials | Equity | 30365360.67 | 1.54 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 24862116.78 | 1.26 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 24094078.59 | 1.22 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23604333.75 | 1.2 |
| 005490 | POSCO | Materials | Equity | 22139642.5 | 1.13 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21341092.58 | 1.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20705184.64 | 1.05 |
| BOL | BOLIDEN | Materials | Equity | 20490247.55 | 1.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 20280606.23 | 1.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 19950633.47 | 1.01 |
| AA | ALCOA CORP | Materials | Equity | 19941524.28 | 1.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19925977.86 | 1.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 18659128.34 | 0.95 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 17910834.68 | 0.91 |
| NHY | NORSK HYDRO | Materials | Equity | 17777767.07 | 0.9 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17635803.77 | 0.9 |
| S32 | SOUTH32 LTD | Materials | Equity | 17154823.98 | 0.87 |
| PLS | PLS GROUP LTD | Materials | Equity | 16387673.94 | 0.83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16224878.67 | 0.82 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 15795657.9 | 0.8 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 15664275.18 | 0.8 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15537818.32 | 0.79 |
| VEDL | VEDANTA LTD | Materials | Equity | 13567454.3 | 0.69 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12091166.3 | 0.61 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 11758014.41 | 0.6 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10849980.84 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10561028.82 | 0.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10104884.19 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9899586.4 | 0.5 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 9545242.82 | 0.49 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9536081.94 | 0.48 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 9003839.7 | 0.46 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8790777.7 | 0.45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8727503.1 | 0.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8635449.68 | 0.44 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8197911.43 | 0.42 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7666588.75 | 0.39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7197328.22 | 0.37 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7119697.34 | 0.36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6941887.42 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6815968.5 | 0.35 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6619880.96 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 6509990.1 | 0.33 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6475717.26 | 0.33 |
| VOE | VOESTALPINE AG | Materials | Equity | 6447913.44 | 0.33 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6378350.04 | 0.32 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6155279.69 | 0.31 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5695870.64 | 0.29 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5472655.9 | 0.28 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5355489.36 | 0.27 |
| 1208 | MMG LTD | Materials | Equity | 5329010.47 | 0.27 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5293099.08 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 5287096.63 | 0.27 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5137194.98 | 0.26 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 5031797.43 | 0.26 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4779548.38 | 0.24 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4559222.61 | 0.23 |
| MTRN | MATERION CORP | Materials | Equity | 4389361.8 | 0.22 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4340539.62 | 0.22 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 4127383.36 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3899984.8 | 0.2 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3897539.69 | 0.2 |
| KTY | GRUPA KETY SA | Materials | Equity | 3744373.1 | 0.19 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3663415.55 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3549621.64 | 0.18 |
| LTR | LIONTOWN LTD | Materials | Equity | 3540584.64 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3508736.26 | 0.18 |
| NMDC | NMDC LTD | Materials | Equity | 3470621.83 | 0.18 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3430644.24 | 0.17 |
| ERO | ERO COPPER CORP | Materials | Equity | 3392422.9 | 0.17 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3278611.0 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 3261163.32 | 0.17 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3243515.84 | 0.16 |
| 5741 | UACJ CORP | Materials | Equity | 3169591.89 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3070001.43 | 0.16 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2903886.07 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2816373.4 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2786161.02 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2771029.65 | 0.14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2755604.09 | 0.14 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2721828.94 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 2715938.71 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2683378.2 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2658747.25 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 2580758.28 | 0.13 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2495167.2 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 2454697.57 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 2249289.93 | 0.11 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2229923.41 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 2110270.76 | 0.11 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2093539.95 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1965384.6 | 0.1 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1899863.17 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1893280.26 | 0.1 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1880612.53 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1852745.47 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1825832.9 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1810117.07 | 0.09 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1800181.75 | 0.09 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1775330.55 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1765517.43 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1753105.8 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1724040.87 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1674913.23 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1671762.4 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 1667679.13 | 0.08 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1625915.71 | 0.08 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1586050.18 | 0.08 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1543432.05 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1533050.52 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1514301.56 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1506402.77 | 0.08 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 1503117.56 | 0.08 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1497369.55 | 0.08 |
| PRN | PERENTI LTD | Materials | Equity | 1484139.74 | 0.08 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1458596.58 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1426019.57 | 0.07 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1408585.61 | 0.07 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1388310.94 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1364963.09 | 0.07 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 1354591.67 | 0.07 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1344736.32 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1334105.87 | 0.07 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1328501.66 | 0.07 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1316614.35 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1315145.78 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1311309.19 | 0.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1303691.2 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1282662.57 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1279442.66 | 0.07 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1269229.64 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1262831.5 | 0.06 |
| PTRO | PETROSEA | Materials | Equity | 1261249.93 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 1241047.44 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1237684.87 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 1222563.71 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1219143.29 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1204058.53 | 0.06 |
| IPX | IPERIONX LTD | Materials | Equity | 1156095.5 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1115695.33 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1083212.97 | 0.06 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 1075774.12 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1074751.89 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1058800.48 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 1056071.88 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 1053809.44 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 1053537.38 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 1051793.33 | 0.05 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1007814.36 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 1006070.99 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 998740.88 | 0.05 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 997563.09 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 984894.94 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 958825.26 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 921412.41 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 919058.66 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 917334.78 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 903081.95 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 901070.21 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 895480.5 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 868549.18 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 860296.3 | 0.04 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 859801.15 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 852445.91 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 841886.05 | 0.04 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 841698.6 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 838200.26 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 815607.3 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 805411.22 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 803353.74 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 759114.41 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 748219.67 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 734244.09 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 722384.11 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 706243.76 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 696627.39 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 694372.28 | 0.04 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 679972.84 | 0.03 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 674763.66 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 668031.27 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 666988.42 | 0.03 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 664960.09 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 661864.26 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 645964.16 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 645626.88 | 0.03 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 631623.15 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 631232.18 | 0.03 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 630676.22 | 0.03 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 612136.93 | 0.03 |
| CAP | CAP SA | Materials | Equity | 602642.37 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 600598.88 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 598147.87 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 596747.84 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 589356.32 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 579425.5 | 0.03 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 566729.85 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 563055.36 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 557778.86 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 553131.38 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 552323.2 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 542583.66 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 531947.63 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 479720.98 | 0.02 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 463258.98 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 462043.9 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 452034.0 | 0.02 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 423533.84 | 0.02 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 408000.0 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 403905.18 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 361665.23 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 352345.85 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 348912.33 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 347852.53 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 342070.59 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 323974.55 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 323222.25 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 321016.71 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 314792.88 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 295504.47 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 294268.04 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 260159.45 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 255315.45 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 205082.98 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 202509.6 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 199166.81 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 147003.83 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 119499.66 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 113780.87 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 79470.26 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70669.33 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 66230.02 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 60268.34 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 55933.94 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 52229.1 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47766.34 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 47376.36 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 43657.87 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 42473.09 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 39698.12 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 36308.6 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34986.31 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18612.96 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15817.72 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 12540.88 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5598.5 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 380.99 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 455.45 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 145.36 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -4.36 | 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 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.42 | 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 | 1.47 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 10.48 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.67 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.81 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2887661.81 | -0.15 |
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