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 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 | 117273687.03 | 11.48 |
| RIO | RIO TINTO PLC | Materials | Equity | 68426793.97 | 6.7 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 53993896.74 | 5.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 40139960.3 | 3.93 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 36280104.45 | 3.55 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 34081829.38 | 3.34 |
| NUE | NUCOR CORP | Materials | Equity | 29005991.21 | 2.84 |
| RIO | RIO TINTO LTD | Materials | Equity | 27291359.08 | 2.67 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 22147296.49 | 2.17 |
| FMG | FORTESCUE LTD | Materials | Equity | 19766640.19 | 1.94 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18997081.5 | 1.86 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 17227789.75 | 1.69 |
| MT | ARCELORMITTAL SA | Materials | Equity | 16627411.74 | 1.63 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 16597671.64 | 1.63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 15916126.55 | 1.56 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 14828605.47 | 1.45 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 13747187.25 | 1.35 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12878629.92 | 1.26 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12307033.69 | 1.21 |
| 005490 | POSCO | Materials | Equity | 12163736.44 | 1.19 |
| BOL | BOLIDEN | Materials | Equity | 11878898.88 | 1.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 11070351.79 | 1.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 10971907.85 | 1.07 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 10413273.76 | 1.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 10055963.4 | 0.98 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 9995942.54 | 0.98 |
| AA | ALCOA CORP | Materials | Equity | 9572597.12 | 0.94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 9059036.07 | 0.89 |
| NHY | NORSK HYDRO | Materials | Equity | 8322843.0 | 0.81 |
| S32 | SOUTH32 LTD | Materials | Equity | 8007203.65 | 0.78 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 7999503.94 | 0.78 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 7724066.7 | 0.76 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 7341856.2 | 0.72 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 6939774.93 | 0.68 |
| VEDL | VEDANTA LTD | Materials | Equity | 6811339.61 | 0.67 |
| PLS | PLS GROUP LTD | Materials | Equity | 6787348.64 | 0.66 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6183170.0 | 0.61 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6053375.69 | 0.59 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6018644.71 | 0.59 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 5934553.81 | 0.58 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 5861739.5 | 0.57 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5817630.39 | 0.57 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5812125.51 | 0.57 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5763078.04 | 0.56 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5725005.31 | 0.56 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5552810.4 | 0.54 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 5499554.01 | 0.54 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 5404524.12 | 0.53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4957760.98 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4931949.13 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4893890.42 | 0.48 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4849044.88 | 0.47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4492711.93 | 0.44 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4153956.26 | 0.41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4092078.69 | 0.4 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4025647.69 | 0.39 |
| VOE | VOESTALPINE AG | Materials | Equity | 3825890.86 | 0.37 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3760962.93 | 0.37 |
| SSAB B | SSAB CLASS B | Materials | Equity | 3717549.67 | 0.36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3685755.09 | 0.36 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3658341.96 | 0.36 |
| 1208 | MMG LTD | Materials | Equity | 3549992.61 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3541866.82 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3513586.5 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 3428437.95 | 0.34 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3117031.27 | 0.31 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3030330.18 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2910770.76 | 0.29 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2841601.62 | 0.28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2779796.49 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 2701919.5 | 0.26 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2266180.06 | 0.22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2109461.94 | 0.21 |
| NMDC | NMDC LTD | Materials | Equity | 2072692.83 | 0.2 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2071249.8 | 0.2 |
| ACX | ACERINOX SA | Materials | Equity | 2062201.49 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 2022759.85 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2014937.39 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2008402.77 | 0.2 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1985857.98 | 0.19 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1983505.42 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 1976660.48 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 1933609.68 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1925258.02 | 0.19 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1877539.65 | 0.18 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1803728.4 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1789782.12 | 0.18 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1743608.75 | 0.17 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1705479.68 | 0.17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1585751.24 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 1545119.58 | 0.15 |
| PTRO | PETROSEA | Materials | Equity | 1542735.39 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 1510412.41 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1484287.65 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1471847.2 | 0.14 |
| 5741 | UACJ CORP | Materials | Equity | 1455681.29 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1450798.95 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1439200.84 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 1412119.55 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1405050.92 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1366389.41 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 1304739.5 | 0.13 |
| ALLEI | ALLEIMA | Materials | Equity | 1304192.49 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1262458.42 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1231931.37 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1224790.51 | 0.12 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1200824.37 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1167100.58 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1161950.66 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1115324.49 | 0.11 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1093128.89 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1073226.74 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1068585.33 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1053672.58 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1029440.79 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1026733.15 | 0.1 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1022931.14 | 0.1 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 979685.18 | 0.1 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 939673.42 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 939423.86 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 936053.76 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 936086.38 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 930559.3 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 928552.62 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 921137.41 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 918150.16 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 908973.98 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 902875.5 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 871679.2 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 849516.1 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 821118.68 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 818758.22 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 809534.0 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 789920.36 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 779901.09 | 0.08 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 775672.52 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 744802.36 | 0.07 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 730677.47 | 0.07 |
| IPX | IPERIONX LTD | Materials | Equity | 730741.7 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 707496.55 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 703166.16 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 699896.37 | 0.07 |
| FOM | FORAN MINING CORP | Materials | Equity | 697610.98 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 694926.81 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 656217.13 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 643776.53 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 631463.91 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 630263.14 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 622674.37 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 613045.57 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 606638.67 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 605462.15 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 598485.45 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 580662.39 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 569410.82 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 563336.05 | 0.06 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 563061.72 | 0.06 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 562665.46 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 553781.66 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 550020.0 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 539893.77 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 535185.9 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 529004.21 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 519085.42 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 515524.16 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 495951.73 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 487374.67 | 0.05 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 487224.36 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 486765.44 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 475326.06 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 471845.14 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 467190.24 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 455379.89 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 438134.05 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 433810.14 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 433204.44 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 432016.61 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 425537.22 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 423745.61 | 0.04 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 422996.34 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 412389.45 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 410729.49 | 0.04 |
| INCO | VALE INDONESIA | Materials | Equity | 400293.44 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 398037.41 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 396178.22 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 395292.85 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 390384.75 | 0.04 |
| CAP | CAP SA | Materials | Equity | 386716.1 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 386441.67 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 384635.68 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 383966.83 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 380472.87 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 374524.35 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 366677.28 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 364462.94 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 361013.76 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 357915.86 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 355954.32 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 350095.66 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 339142.44 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 336799.97 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 321664.96 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 319928.38 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 318667.29 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 316472.63 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 310937.87 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 307694.45 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 304260.96 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 285467.57 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 268875.88 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 262149.69 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 256979.03 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 252673.25 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 245911.14 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 242977.24 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 226604.94 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 204429.34 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 202719.64 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 198441.7 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 194233.97 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 186373.27 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 173529.21 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 172890.12 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 169254.62 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167682.61 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 153795.34 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 153580.17 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 151710.95 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 112115.69 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 111077.57 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 98232.24 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 87824.64 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87869.27 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 75760.5 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 71833.6 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 59931.35 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 58978.17 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 47276.78 | 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 | 38805.39 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37022.91 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24071.98 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24010.43 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23763.57 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22835.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21590.66 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18285.6 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15531.24 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 13668.48 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5268.16 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 5237.43 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 2601.15 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 2356.22 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 603.82 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 358.51 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 428.57 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 92.79 | 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 | 14.74 | 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 | 1.38 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.62 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.93 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.99 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 35.53 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -4831.51 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5739521.81 | -0.56 |
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