Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 259 securities.
Note: The data shown here is as of date Oct 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 | 102391686.4 | 11.91 |
| RIO | RIO TINTO PLC | Materials | Equity | 57276731.69 | 6.66 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 41376867.22 | 4.81 |
| GLEN | GLENCORE PLC | Materials | Equity | 35473172.29 | 4.12 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 32078941.27 | 3.73 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 30040528.74 | 3.49 |
| NUE | NUCOR CORP | Materials | Equity | 23904528.83 | 2.78 |
| RIO | RIO TINTO LTD | Materials | Equity | 23096908.02 | 2.69 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 18961454.58 | 2.2 |
| FMG | FORTESCUE LTD | Materials | Equity | 16103817.84 | 1.87 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15480488.01 | 1.8 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 15364105.87 | 1.79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13866140.57 | 1.61 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 13694366.99 | 1.59 |
| MT | ARCELORMITTAL SA | Materials | Equity | 13490210.93 | 1.57 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 12325519.86 | 1.43 |
| 005490 | POSCO | Materials | Equity | 11319787.13 | 1.32 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10739722.12 | 1.25 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 10451601.57 | 1.22 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10314973.51 | 1.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10201599.15 | 1.19 |
| BOL | BOLIDEN | Materials | Equity | 9356917.79 | 1.09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 8893207.38 | 1.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8784352.6 | 1.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8702615.59 | 1.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8432888.13 | 0.98 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 7425041.08 | 0.86 |
| NHY | NORSK HYDRO | Materials | Equity | 7319959.86 | 0.85 |
| AA | ALCOA CORP | Materials | Equity | 7034865.33 | 0.82 |
| S32 | SOUTH32 LTD | Materials | Equity | 6886813.33 | 0.8 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 5996660.32 | 0.7 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5931498.9 | 0.69 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5872286.98 | 0.68 |
| VEDL | VEDANTA LTD | Materials | Equity | 5815950.82 | 0.68 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5807816.11 | 0.68 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 5597205.99 | 0.65 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5387997.44 | 0.63 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 5387298.77 | 0.63 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5121157.09 | 0.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5018466.18 | 0.58 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 4854532.18 | 0.56 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4821489.17 | 0.56 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4791691.53 | 0.56 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4741088.26 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4727952.02 | 0.55 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4712191.11 | 0.55 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4467145.35 | 0.52 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4278631.29 | 0.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4250853.58 | 0.49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4226526.59 | 0.49 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4211026.76 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4155497.7 | 0.48 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4128220.64 | 0.48 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3901988.88 | 0.45 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3570044.83 | 0.42 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3526869.1 | 0.41 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3335885.73 | 0.39 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3137901.21 | 0.36 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3116296.88 | 0.36 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3061561.16 | 0.36 |
| VOE | VOESTALPINE AG | Materials | Equity | 3060795.08 | 0.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3006935.42 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2920337.47 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 2884698.3 | 0.34 |
| 1208 | MMG LTD | Materials | Equity | 2841313.22 | 0.33 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2764197.2 | 0.32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2565546.76 | 0.3 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2401538.39 | 0.28 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2316542.35 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 2140333.52 | 0.25 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1963877.74 | 0.23 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1922246.53 | 0.22 |
| NMDC | NMDC LTD | Materials | Equity | 1889626.96 | 0.22 |
| KTY | GRUPA KETY SA | Materials | Equity | 1823920.07 | 0.21 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1809388.38 | 0.21 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1763675.72 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 1760061.87 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1755279.54 | 0.2 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1749150.94 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 1743672.4 | 0.2 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1645568.46 | 0.19 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1621462.14 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1604062.54 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 1559892.54 | 0.18 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1477919.96 | 0.17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1441578.22 | 0.17 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1439612.2 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 1418541.65 | 0.16 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1376931.03 | 0.16 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1325386.26 | 0.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1254952.24 | 0.15 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1236642.97 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1209235.4 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 1198722.7 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1163197.2 | 0.14 |
| PTRO | PETROSEA | Materials | Equity | 1154353.36 | 0.13 |
| ALLEI | ALLEIMA | Materials | Equity | 1147098.28 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1131020.11 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1119363.9 | 0.13 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1098430.69 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1074319.63 | 0.12 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1074078.95 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1063381.06 | 0.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1060167.82 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1057383.5 | 0.12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1033477.38 | 0.12 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1031482.6 | 0.12 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1030914.08 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1008811.21 | 0.12 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 947788.12 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 939079.55 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 929800.08 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 912178.65 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 909860.55 | 0.11 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 879611.26 | 0.1 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 848043.32 | 0.1 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 845924.83 | 0.1 |
| IMD | IMDEX LTD | Materials | Equity | 844698.34 | 0.1 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 818388.2 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 816451.5 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 798457.05 | 0.09 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 791242.65 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 782987.67 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 779699.52 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 751466.14 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 731322.64 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 727818.93 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 706038.85 | 0.08 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 705064.92 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 690653.19 | 0.08 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 686000.12 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 676081.14 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 672624.04 | 0.08 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 664915.63 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 651458.07 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 639219.59 | 0.07 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 637135.37 | 0.07 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 628555.25 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 620590.47 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 615626.13 | 0.07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 615651.89 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 612658.71 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 606901.02 | 0.07 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 597088.11 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 577987.03 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 554132.47 | 0.06 |
| FOM | FORAN MINING CORP | Materials | Equity | 551238.23 | 0.06 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 548111.99 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 526521.36 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 513176.11 | 0.06 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 499417.17 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 496560.04 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 494065.57 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 481380.2 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 480427.95 | 0.06 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 451082.63 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 448440.0 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 441392.71 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 435294.29 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 425517.72 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 418670.16 | 0.05 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 413026.69 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 410494.24 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 405218.54 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 401793.0 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 401045.87 | 0.05 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 397703.98 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 392577.22 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 389565.37 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 376995.84 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 370236.65 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 369165.27 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 360615.85 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 360495.23 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 356761.97 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 352161.28 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 348172.74 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 344283.31 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 339040.73 | 0.04 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 338470.15 | 0.04 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 328886.03 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 328021.66 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 327521.36 | 0.04 |
| CAP | CAP SA | Materials | Equity | 322538.52 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 317579.27 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 317092.87 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 309020.46 | 0.04 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 306641.69 | 0.04 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 305871.51 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 304753.23 | 0.04 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 301807.8 | 0.04 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 299399.37 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 295256.17 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 287200.74 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 273411.5 | 0.03 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 271400.0 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 262818.19 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 260193.44 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 246623.81 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 242052.53 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 235945.76 | 0.03 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 228062.42 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 219754.89 | 0.03 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 216205.17 | 0.03 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 209423.62 | 0.02 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 200786.85 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 200236.28 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 197196.78 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 193220.61 | 0.02 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 186317.06 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 185922.88 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 179119.16 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 177575.57 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 168693.28 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167886.54 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 165839.93 | 0.02 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 162465.9 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 149192.08 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 145207.47 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 142844.95 | 0.02 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 132776.58 | 0.02 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 127255.17 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 108044.43 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 103664.5 | 0.01 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 97239.19 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 95477.4 | 0.01 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 93802.35 | 0.01 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 88098.48 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 80671.6 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 66538.97 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 61364.01 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 45188.76 | 0.01 |
| NGEX | LUNR ROYALTIES | Other | Equity | 24727.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22666.24 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 21216.71 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 20877.23 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 19399.13 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18165.27 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16154.66 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15572.01 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 13902.58 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10905.29 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5255.1 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 427.51 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 357.62 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3.32 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.95 | 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 | 9.53 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.9 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.92 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2318877.74 | -0.27 |
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