Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 260 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 | 100928611.58 | 11.87 |
| RIO | RIO TINTO PLC | Materials | Equity | 56850181.62 | 6.68 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 40989022.88 | 4.82 |
| GLEN | GLENCORE PLC | Materials | Equity | 34628900.32 | 4.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 31926457.15 | 3.75 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 29785371.61 | 3.5 |
| NUE | NUCOR CORP | Materials | Equity | 24227496.54 | 2.85 |
| RIO | RIO TINTO LTD | Materials | Equity | 22764975.59 | 2.68 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 18695836.85 | 2.2 |
| FMG | FORTESCUE LTD | Materials | Equity | 15923774.31 | 1.87 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15562601.99 | 1.83 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 15364105.87 | 1.81 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 13856298.25 | 1.63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13591417.83 | 1.6 |
| MT | ARCELORMITTAL SA | Materials | Equity | 13308354.14 | 1.56 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 12100722.91 | 1.42 |
| 005490 | POSCO | Materials | Equity | 11136889.56 | 1.31 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10639904.99 | 1.25 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 10301482.23 | 1.21 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10207955.46 | 1.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10080724.47 | 1.19 |
| BOL | BOLIDEN | Materials | Equity | 9208164.52 | 1.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8874754.78 | 1.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8687208.14 | 1.02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 8539577.97 | 1.0 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8347300.99 | 0.98 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 7220989.64 | 0.85 |
| NHY | NORSK HYDRO | Materials | Equity | 7109717.35 | 0.84 |
| AA | ALCOA CORP | Materials | Equity | 6924341.13 | 0.81 |
| S32 | SOUTH32 LTD | Materials | Equity | 6649758.96 | 0.78 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5912603.36 | 0.7 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 5882539.89 | 0.69 |
| VEDL | VEDANTA LTD | Materials | Equity | 5764402.39 | 0.68 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5723993.23 | 0.67 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5677533.58 | 0.67 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 5560709.0 | 0.65 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 5439322.35 | 0.64 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5340032.99 | 0.63 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5139055.27 | 0.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5114404.88 | 0.6 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4865272.12 | 0.57 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 4828501.8 | 0.57 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4709894.8 | 0.55 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4697285.16 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4660287.27 | 0.55 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4431363.61 | 0.52 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4409786.64 | 0.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4339834.34 | 0.51 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4180804.18 | 0.49 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4173499.94 | 0.49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4107264.61 | 0.48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4079835.82 | 0.48 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3925182.71 | 0.46 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3879130.7 | 0.46 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3528141.86 | 0.41 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3474826.8 | 0.41 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3315644.92 | 0.39 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3117144.43 | 0.37 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3080459.92 | 0.36 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3032156.46 | 0.36 |
| VOE | VOESTALPINE AG | Materials | Equity | 3022235.17 | 0.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2947081.02 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2929153.15 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 2896379.63 | 0.34 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2759512.12 | 0.32 |
| 1208 | MMG LTD | Materials | Equity | 2705752.96 | 0.32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2560329.28 | 0.3 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2334177.1 | 0.27 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2207149.96 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 2141555.91 | 0.25 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1959960.73 | 0.23 |
| NMDC | NMDC LTD | Materials | Equity | 1867537.06 | 0.22 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1805241.69 | 0.21 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1804724.65 | 0.21 |
| KTY | GRUPA KETY SA | Materials | Equity | 1778626.62 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 1752995.36 | 0.21 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1750587.63 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1741727.8 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 1729704.0 | 0.2 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1722175.75 | 0.2 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1680473.33 | 0.2 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1614863.71 | 0.19 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1603169.12 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 1521110.3 | 0.18 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1459055.91 | 0.17 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1418454.96 | 0.17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1416460.35 | 0.17 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1376338.11 | 0.16 |
| 5741 | UACJ CORP | Materials | Equity | 1373904.41 | 0.16 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1290423.19 | 0.15 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1248291.83 | 0.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1247947.05 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1200911.06 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 1186966.05 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1152782.9 | 0.14 |
| PTRO | PETROSEA | Materials | Equity | 1146965.38 | 0.13 |
| ALLEI | ALLEIMA | Materials | Equity | 1136984.55 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1132771.39 | 0.13 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1098025.94 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1095502.96 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1088245.68 | 0.13 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1080298.41 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 1061366.68 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1050732.61 | 0.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1033431.38 | 0.12 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1030209.61 | 0.12 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1024834.19 | 0.12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1020793.14 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 990142.16 | 0.12 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 925715.19 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 911721.06 | 0.11 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 907449.28 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 900553.97 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 893731.34 | 0.11 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 845924.83 | 0.1 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 842814.01 | 0.1 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 810293.36 | 0.1 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 808959.53 | 0.1 |
| IMD | IMDEX LTD | Materials | Equity | 803961.91 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 790753.19 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 789668.13 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 778147.96 | 0.09 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 777468.6 | 0.09 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 774284.94 | 0.09 |
| IPX | IPERIONX LTD | Materials | Equity | 750778.09 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 725528.03 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 714497.16 | 0.08 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 707251.99 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 704873.05 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 694795.64 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 668486.46 | 0.08 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 663187.38 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 654166.72 | 0.08 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 654015.12 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 649468.27 | 0.08 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 639457.29 | 0.08 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 622696.86 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 620555.94 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 620022.25 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 613483.26 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 605898.92 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 602970.98 | 0.07 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 587830.93 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 583893.03 | 0.07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 564763.26 | 0.07 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 545121.15 | 0.06 |
| FOM | FORAN MINING CORP | Materials | Equity | 544796.24 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 538198.93 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 525845.78 | 0.06 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 524489.81 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 513176.11 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 506205.39 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 479913.0 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 465191.65 | 0.05 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 462341.45 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 456917.07 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 448945.0 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 434749.15 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 427262.47 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 412573.13 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 409861.43 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 409887.0 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 402591.0 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 402437.71 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 401045.87 | 0.05 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 399372.1 | 0.05 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 388415.84 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 386918.41 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 380710.67 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 376482.6 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 359155.94 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 358918.72 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 357239.63 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 354463.71 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 354281.06 | 0.04 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 345005.67 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 343673.29 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 342738.37 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 341104.2 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 335380.46 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 327807.17 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 322392.69 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 321625.51 | 0.04 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 317891.12 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 317519.64 | 0.04 |
| CAP | CAP SA | Materials | Equity | 315952.27 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 309416.83 | 0.04 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 304814.89 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 302679.44 | 0.04 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 301829.65 | 0.04 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 297553.63 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 295480.29 | 0.03 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 295318.14 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 284517.11 | 0.03 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 278760.0 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 266361.45 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 258584.69 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 255031.31 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 243909.45 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 241490.65 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 236071.86 | 0.03 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 218188.65 | 0.03 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 213626.1 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 210380.72 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 206163.9 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 202681.41 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 197301.78 | 0.02 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 195919.29 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 193220.61 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 185922.88 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 177488.55 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 175034.42 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 168309.21 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167847.66 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 165503.29 | 0.02 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 164636.51 | 0.02 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 158342.4 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 146523.87 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 144375.74 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 143037.2 | 0.02 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 126490.7 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 125455.24 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 107905.8 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 103531.99 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 98522.82 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 95455.29 | 0.01 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 94725.36 | 0.01 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 92355.88 | 0.01 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 86500.63 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 66251.59 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 61027.51 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 45107.36 | 0.01 |
| NGEX | LUNR ROYALTIES | Other | Equity | 24696.13 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22650.75 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 21482.9 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 21198.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 20836.18 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 19250.88 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18172.97 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16273.27 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15560.23 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 13798.56 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10849.22 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5245.35 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 426.72 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 356.96 | 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 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.96 | 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 | 11.87 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.87 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -4.32 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2262274.29 | -0.27 |
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