Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 283 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 | 136560372.83 | 11.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 80657528.94 | 6.7 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 64634236.62 | 5.37 |
| GLEN | GLENCORE PLC | Materials | Equity | 48721488.12 | 4.05 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 42266097.83 | 3.51 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 41160302.98 | 3.42 |
| NUE | NUCOR CORP | Materials | Equity | 33177389.55 | 2.76 |
| RIO | RIO TINTO LTD | Materials | Equity | 32214117.09 | 2.68 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 26086060.38 | 2.17 |
| FMG | FORTESCUE LTD | Materials | Equity | 22030143.02 | 1.83 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20997227.3 | 1.75 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 20075639.16 | 1.67 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 19675939.84 | 1.64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 19427054.24 | 1.61 |
| MT | ARCELORMITTAL SA | Materials | Equity | 19154119.77 | 1.59 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17593558.23 | 1.46 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 16934872.73 | 1.41 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15471044.01 | 1.29 |
| BOL | BOLIDEN | Materials | Equity | 14146260.42 | 1.18 |
| 005490 | POSCO | Materials | Equity | 13693294.23 | 1.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13457297.82 | 1.12 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 13263130.81 | 1.1 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 13112376.07 | 1.09 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 12720566.45 | 1.06 |
| AA | ALCOA CORP | Materials | Equity | 12240161.32 | 1.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 11833923.14 | 0.98 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11492233.94 | 0.96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 10554823.67 | 0.88 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 9736461.95 | 0.81 |
| NHY | NORSK HYDRO | Materials | Equity | 9564714.69 | 0.79 |
| S32 | SOUTH32 LTD | Materials | Equity | 9503115.81 | 0.79 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9194174.41 | 0.76 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 8829110.34 | 0.73 |
| VEDL | VEDANTA LTD | Materials | Equity | 8187664.03 | 0.68 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 8186918.48 | 0.68 |
| PLS | PLS GROUP LTD | Materials | Equity | 8019934.8 | 0.67 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7908903.44 | 0.66 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7338529.83 | 0.61 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 7048434.84 | 0.59 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6993593.47 | 0.58 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6888359.08 | 0.57 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6727488.64 | 0.56 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6684937.59 | 0.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6680305.76 | 0.56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 6516110.47 | 0.54 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6462293.85 | 0.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6366378.84 | 0.53 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 6309817.73 | 0.52 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6262906.51 | 0.52 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 6119646.56 | 0.51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5785833.42 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5755675.19 | 0.48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5704134.1 | 0.47 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5112854.11 | 0.42 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5079380.74 | 0.42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4969159.35 | 0.41 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4875640.17 | 0.41 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4827561.69 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4289209.85 | 0.36 |
| 1208 | MMG LTD | Materials | Equity | 4249621.89 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4244576.61 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 4234031.68 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4156665.92 | 0.35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4112188.63 | 0.34 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 4111543.44 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 4082516.92 | 0.34 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3716627.81 | 0.31 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3416730.02 | 0.28 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3326795.8 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 3300920.97 | 0.27 |
| 010130 | KOREA ZINC INC | Materials | Equity | 3112430.67 | 0.26 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2730325.94 | 0.23 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2651594.92 | 0.22 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2575520.75 | 0.21 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2568146.78 | 0.21 |
| NMDC | NMDC LTD | Materials | Equity | 2527945.34 | 0.21 |
| ACX | ACERINOX SA | Materials | Equity | 2470214.13 | 0.21 |
| ERO | ERO COPPER CORP | Materials | Equity | 2468888.31 | 0.21 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2292991.58 | 0.19 |
| MTRN | MATERION CORP | Materials | Equity | 2281520.64 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2257418.1 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2236626.66 | 0.19 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2228485.76 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 2213367.41 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2104847.55 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2035206.45 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1980411.04 | 0.16 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1977728.04 | 0.16 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1932613.03 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1814895.14 | 0.15 |
| LTR | LIONTOWN LTD | Materials | Equity | 1785053.95 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1771717.02 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1760289.73 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 1758753.36 | 0.15 |
| PTRO | PETROSEA | Materials | Equity | 1748786.21 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1713927.28 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1652867.45 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1635491.54 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1623661.67 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1619911.37 | 0.13 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1498351.41 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1493745.83 | 0.12 |
| ALLEI | ALLEIMA | Materials | Equity | 1488532.12 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1484798.65 | 0.12 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1477361.82 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1420960.8 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1395392.93 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1335572.94 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1331432.62 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1320842.88 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1255226.24 | 0.1 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1239280.59 | 0.1 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1237815.41 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1223274.21 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1212493.54 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1197491.49 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1183041.2 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1138819.1 | 0.09 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1119540.33 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1113587.92 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1108996.87 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1107177.12 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1075181.63 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1057892.31 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1053752.22 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1039163.4 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1007716.43 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1007392.55 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 999479.4 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 998141.81 | 0.08 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 984444.47 | 0.08 |
| IPX | IPERIONX LTD | Materials | Equity | 963001.82 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 945025.47 | 0.08 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 939597.22 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 932860.52 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 916645.07 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 872254.25 | 0.07 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 862349.79 | 0.07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 850176.29 | 0.07 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 837378.63 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 817151.86 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 812759.11 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 812483.62 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 796178.51 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 769304.28 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 765270.61 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 750397.78 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 738075.31 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 723644.54 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 721631.63 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 717811.42 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 684414.11 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 669096.63 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 663282.58 | 0.06 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 655886.69 | 0.05 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 652647.16 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 642024.44 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 632396.6 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 628246.74 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 624414.52 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 616590.0 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 608991.17 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 606290.09 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 594558.62 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 590413.54 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 589995.12 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 556591.92 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 554620.99 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 551685.6 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 528510.7 | 0.04 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 527049.8 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 526131.3 | 0.04 |
| VIO | VIOHALCO SA | Materials | Equity | 510793.2 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 510608.95 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 506685.01 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 503875.81 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 497659.0 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 496805.56 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 491908.15 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 490657.49 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 484279.89 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 481819.1 | 0.04 |
| CAP | CAP SA | Materials | Equity | 479671.53 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 476773.61 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 475516.79 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 455856.62 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 449440.75 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 448828.43 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 446345.34 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 443750.41 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 435443.69 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 428249.77 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 417428.53 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 412199.78 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 399031.45 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 392304.39 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 389286.32 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 386391.73 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 377298.13 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 373355.09 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 368074.56 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 362607.18 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 358404.54 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 354214.8 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 353890.18 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 350666.6 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 330047.73 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 305660.79 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 305732.12 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 305101.51 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 298579.11 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 295575.47 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 275320.51 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 265357.28 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 231778.76 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 225629.72 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 220456.88 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 213924.74 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 207885.42 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 204072.66 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 182083.67 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 179997.8 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 172462.44 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 171975.5 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157740.86 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 148175.9 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 131347.01 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 88115.26 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87645.56 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 86305.7 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 76822.67 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59569.91 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 53815.79 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42508.05 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 41647.36 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 37016.93 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29875.3 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23945.04 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22877.51 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21850.46 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18352.43 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15576.33 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12997.66 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 12379.11 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11749.53 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 10610.67 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 7768.98 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 7073.78 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5361.4 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 3536.89 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 436.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 364.85 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 88.92 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 75.08 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 87.6 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3.27 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.71 | 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 | 1.41 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.7 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.14 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.51 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 25.03 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 50.06 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -97.29 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -669.09 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1338.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2007.26 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2341.8 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93546 | Cash and/or Derivatives | Cash | -5450.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -6011.56 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -208993.54 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -383161.43 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -721316.78 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4625009.64 | -0.38 |
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