Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 319 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 | 136992724.63 | 11.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 80351173.12 | 6.69 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 65512315.44 | 5.46 |
| GLEN | GLENCORE PLC | Materials | Equity | 47686654.26 | 3.97 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 41698424.44 | 3.47 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 39968220.45 | 3.33 |
| NUE | NUCOR CORP | Materials | Equity | 33659459.4 | 2.8 |
| RIO | RIO TINTO LTD | Materials | Equity | 32322518.32 | 2.69 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 26143410.11 | 2.18 |
| FMG | FORTESCUE LTD | Materials | Equity | 22109290.9 | 1.84 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 21422252.32 | 1.78 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 20160708.84 | 1.68 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 19899882.87 | 1.66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 19366984.24 | 1.61 |
| MT | ARCELORMITTAL SA | Materials | Equity | 18994439.35 | 1.58 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17741106.88 | 1.48 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 16837663.94 | 1.4 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15204270.67 | 1.27 |
| 005490 | POSCO | Materials | Equity | 14201363.64 | 1.18 |
| BOL | BOLIDEN | Materials | Equity | 13971721.67 | 1.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13643641.82 | 1.14 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12956218.62 | 1.08 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 12675759.51 | 1.06 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 12559788.08 | 1.05 |
| AA | ALCOA CORP | Materials | Equity | 12385274.26 | 1.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11638820.6 | 0.97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 11531247.29 | 0.96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 10288715.38 | 0.86 |
| S32 | SOUTH32 LTD | Materials | Equity | 9621999.53 | 0.8 |
| NHY | NORSK HYDRO | Materials | Equity | 9499701.98 | 0.79 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 9474479.17 | 0.79 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 9318034.63 | 0.78 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9110251.93 | 0.76 |
| PLS | PLS GROUP LTD | Materials | Equity | 8224140.39 | 0.68 |
| VEDL | VEDANTA LTD | Materials | Equity | 8025491.23 | 0.67 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7940469.9 | 0.66 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 7718898.16 | 0.64 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7283633.28 | 0.61 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7020712.7 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6879573.76 | 0.57 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6850397.67 | 0.57 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6833872.12 | 0.57 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6738981.65 | 0.56 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 6604054.76 | 0.55 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6544062.81 | 0.54 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6477353.0 | 0.54 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 6365644.17 | 0.53 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 6341715.38 | 0.53 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6259526.91 | 0.52 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 6166534.15 | 0.51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5847960.59 | 0.49 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5843804.15 | 0.49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5786854.76 | 0.48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5109470.94 | 0.43 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4884453.89 | 0.41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4870740.77 | 0.41 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4858715.18 | 0.4 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 4530064.44 | 0.38 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4251204.01 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4234652.8 | 0.35 |
| VOE | VOESTALPINE AG | Materials | Equity | 4212948.99 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4174829.75 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 4157709.12 | 0.35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4152084.1 | 0.35 |
| 1208 | MMG LTD | Materials | Equity | 4138217.97 | 0.34 |
| NDA | AURUBIS AG | Materials | Equity | 4017884.51 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3489422.04 | 0.29 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3440198.03 | 0.29 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 3367571.75 | 0.28 |
| 010130 | KOREA ZINC INC | Materials | Equity | 3268813.99 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 3249617.03 | 0.27 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2645078.55 | 0.22 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2583765.18 | 0.22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2497737.93 | 0.21 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 2455872.36 | 0.2 |
| NMDC | NMDC LTD | Materials | Equity | 2454343.95 | 0.2 |
| ACX | ACERINOX SA | Materials | Equity | 2410433.72 | 0.2 |
| ERO | ERO COPPER CORP | Materials | Equity | 2405441.02 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 2326666.56 | 0.19 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2301824.3 | 0.19 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2283847.39 | 0.19 |
| KTY | GRUPA KETY SA | Materials | Equity | 2213325.63 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2200629.97 | 0.18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2200151.78 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 2111547.33 | 0.18 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2071102.12 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2035103.2 | 0.17 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1970661.12 | 0.16 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1929499.52 | 0.16 |
| LTR | LIONTOWN LTD | Materials | Equity | 1906077.08 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1803412.6 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 1776045.63 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1769381.83 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1741827.92 | 0.15 |
| PTRO | PETROSEA | Materials | Equity | 1717447.72 | 0.14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1702144.42 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1678493.32 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1675786.71 | 0.14 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1634551.11 | 0.14 |
| APAM | APERAM SA | Materials | Equity | 1600907.88 | 0.13 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1519210.18 | 0.13 |
| ALLEI | ALLEIMA | Materials | Equity | 1490030.82 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1484374.49 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1478460.44 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1437555.31 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1431172.67 | 0.12 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1407572.23 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1336562.14 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1333983.37 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1327455.36 | 0.11 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1303376.66 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1258617.58 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1243029.17 | 0.1 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1219012.56 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1195907.27 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1170928.49 | 0.1 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1170850.91 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1153569.73 | 0.1 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1146757.68 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1133656.31 | 0.09 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1127711.19 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1089213.4 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1086412.59 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1076599.36 | 0.09 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1056287.78 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1055503.07 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1040749.23 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1028060.7 | 0.09 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1026533.13 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 1020714.39 | 0.09 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 976696.76 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 974130.68 | 0.08 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 961668.57 | 0.08 |
| IPX | IPERIONX LTD | Materials | Equity | 958267.86 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 920344.61 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 907546.51 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 906112.7 | 0.08 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 897996.56 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 857669.5 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 825974.8 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 817831.49 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 809024.17 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 803811.95 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 774930.43 | 0.06 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 767301.28 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 765429.49 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 750417.79 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 748555.58 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 745360.69 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 733882.45 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 731756.64 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 724792.49 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 678594.95 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 676108.41 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 666333.95 | 0.06 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 657189.68 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 648985.7 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 646199.87 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 634983.54 | 0.05 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 624468.65 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 621553.15 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 606817.62 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 604705.0 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 603550.16 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 603404.1 | 0.05 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 588993.9 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 579248.44 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 578435.4 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 561699.65 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 547854.45 | 0.05 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 535491.03 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 527778.15 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 524355.71 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 517507.84 | 0.04 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 514210.3 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 513036.23 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 507589.02 | 0.04 |
| VIO | VIOHALCO SA | Materials | Equity | 504890.81 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 493530.04 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 490544.67 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 486058.34 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 475505.18 | 0.04 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 472789.55 | 0.04 |
| CAP | CAP SA | Materials | Equity | 472216.48 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 462836.76 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 461267.61 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 457678.18 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 453432.46 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 452268.03 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 438479.73 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 431497.86 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 427201.39 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 426545.48 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 419500.07 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 408786.68 | 0.03 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 402151.03 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 395277.95 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 386568.71 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 383764.45 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 379724.99 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 367465.0 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 366870.17 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 364018.2 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 362530.82 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 359977.27 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 349115.1 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 346346.3 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 311346.5 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 305454.01 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 298085.49 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 297040.86 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 291266.16 | 0.02 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 290183.4 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 263013.55 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 262177.21 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 218464.19 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 216155.94 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 216186.46 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 209254.85 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 207665.92 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 204381.51 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 182186.47 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 175450.26 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 175029.18 | 0.01 |
| FESA4 | FERBASA PREF | Materials | Equity | 169033.7 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 157927.53 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 151024.79 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 125572.18 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87691.91 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 83458.05 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 77133.72 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 75991.95 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 59123.89 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42659.74 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38852.89 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29811.24 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 29000.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24013.16 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22917.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21960.29 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18371.72 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18076.7 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15633.56 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13063.92 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 11757.6 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5423.1 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 441.18 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 369.05 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 89.02 | 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 |
| 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 | 1.42 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.74 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.28 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -55.88 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -52.18 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -37.14 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -34.79 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -32.38 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31.83 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -30.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.96 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -21.22 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -17.39 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -10.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.64 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.12 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.04 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.59 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.4 | 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 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -113.32 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -106.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -97.7 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -97.14 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -91.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -83.93 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -64.76 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -60.91 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -60.87 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -350.82 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -702.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1053.16 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1226.78 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1213.04 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -5934.12 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -7884.79 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -37467.49 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -193694.35 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -280105.29 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -726638.39 | -0.06 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -880012.19 | -0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -1790479.81 | -0.15 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2512885.71 | -0.21 |
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