Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 273 securities.
Note: The data shown here is as of date Sep 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 | 103864350.0 | 12.07 |
| RIO | RIO TINTO PLC | Materials | Equity | 57889057.75 | 6.73 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 42639129.78 | 4.96 |
| GLEN | GLENCORE PLC | Materials | Equity | 34645638.35 | 4.03 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 30615775.74 | 3.56 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 30465191.92 | 3.54 |
| NUE | NUCOR CORP | Materials | Equity | 24582516.32 | 2.86 |
| RIO | RIO TINTO LTD | Materials | Equity | 23098624.6 | 2.69 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 19733321.16 | 2.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 16962416.48 | 1.97 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 16589767.35 | 1.93 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15873679.36 | 1.85 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 14358422.97 | 1.67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 14292082.44 | 1.66 |
| MT | ARCELORMITTAL SA | Materials | Equity | 12893303.05 | 1.5 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 11882082.41 | 1.38 |
| 005490 | POSCO | Materials | Equity | 11608451.48 | 1.35 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 10902719.25 | 1.27 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10611073.31 | 1.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10476562.59 | 1.22 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10384412.01 | 1.21 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 9314994.76 | 1.08 |
| BOL | BOLIDEN | Materials | Equity | 9234390.25 | 1.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8908053.69 | 1.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 7901009.66 | 0.92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 7673226.67 | 0.89 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 7279376.55 | 0.85 |
| AA | ALCOA CORP | Materials | Equity | 6771449.32 | 0.79 |
| S32 | SOUTH32 LTD | Materials | Equity | 6720380.24 | 0.78 |
| NHY | NORSK HYDRO | Materials | Equity | 6593968.84 | 0.77 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 6037111.45 | 0.7 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5933428.18 | 0.69 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5866724.61 | 0.68 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 5806565.62 | 0.67 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5662127.64 | 0.66 |
| VEDL | VEDANTA LTD | Materials | Equity | 5564938.38 | 0.65 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5458929.5 | 0.63 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5451604.93 | 0.63 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5314455.94 | 0.62 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5265317.88 | 0.61 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 5140438.93 | 0.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4770555.8 | 0.55 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4707656.08 | 0.55 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 4704273.91 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4702443.67 | 0.55 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4466041.22 | 0.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4314612.76 | 0.5 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4310132.72 | 0.5 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4257670.09 | 0.49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4133593.88 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3976066.41 | 0.46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3949330.79 | 0.46 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3855769.54 | 0.45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3517786.67 | 0.41 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3498074.67 | 0.41 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3440856.92 | 0.4 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3294891.43 | 0.38 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3239931.4 | 0.38 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3064624.01 | 0.36 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3036686.67 | 0.35 |
| NDA | AURUBIS AG | Materials | Equity | 2980210.71 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2810866.22 | 0.33 |
| 1208 | MMG LTD | Materials | Equity | 2766278.56 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 2752658.48 | 0.32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2592389.08 | 0.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2410635.96 | 0.28 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2160239.69 | 0.25 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2149608.2 | 0.25 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2079440.98 | 0.24 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1913866.11 | 0.22 |
| NMDC | NMDC LTD | Materials | Equity | 1886414.74 | 0.22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1857684.31 | 0.22 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1819868.32 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800029.0 | 0.21 |
| KTY | GRUPA KETY SA | Materials | Equity | 1789274.61 | 0.21 |
| IGO | IGO LTD | Materials | Equity | 1761719.3 | 0.2 |
| ACX | ACERINOX SA | Materials | Equity | 1753214.8 | 0.2 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1752670.84 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 1716478.6 | 0.2 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1667830.32 | 0.19 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1642162.58 | 0.19 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1626738.73 | 0.19 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1562229.94 | 0.18 |
| ERO | ERO COPPER CORP | Materials | Equity | 1520553.95 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1510172.74 | 0.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1489285.72 | 0.17 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1462600.87 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 1408499.57 | 0.16 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1365799.63 | 0.16 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1321714.56 | 0.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1268332.94 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1211192.87 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1187230.2 | 0.14 |
| ALLEI | ALLEIMA | Materials | Equity | 1180309.54 | 0.14 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1165102.91 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1160708.3 | 0.13 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1137936.06 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 1112326.65 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1111477.56 | 0.13 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1089680.4 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1076497.91 | 0.13 |
| PRN | PERENTI LTD | Materials | Equity | 1040248.11 | 0.12 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1034782.86 | 0.12 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1030451.62 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1015942.93 | 0.12 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1004089.27 | 0.12 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1001236.99 | 0.12 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 978151.63 | 0.11 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 976745.05 | 0.11 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 961431.33 | 0.11 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 932438.35 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 923478.09 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 922635.52 | 0.11 |
| IPX | IPERIONX LTD | Materials | Equity | 909736.73 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 895757.99 | 0.1 |
| PTRO | PETROSEA | Materials | Equity | 867000.0 | 0.1 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 863926.32 | 0.1 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 852516.46 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 836698.27 | 0.1 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 830908.09 | 0.1 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 813972.94 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 808791.44 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 807236.36 | 0.09 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 807280.55 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 788628.14 | 0.09 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 781727.8 | 0.09 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 759354.4 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 748320.09 | 0.09 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 736619.23 | 0.09 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 726938.3 | 0.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 719113.51 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 698333.86 | 0.08 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 697697.1 | 0.08 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 688501.93 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 686992.88 | 0.08 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 684429.97 | 0.08 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 674348.6 | 0.08 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 672703.08 | 0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 669945.98 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 653592.37 | 0.08 |
| 5451 | YODOKO LTD | Materials | Equity | 628706.26 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 608243.15 | 0.07 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 606474.13 | 0.07 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 599428.6 | 0.07 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 590529.39 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 545463.11 | 0.06 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 536176.06 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 535942.63 | 0.06 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 535566.03 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 535327.85 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 530356.77 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 511117.81 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 506757.12 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 503013.03 | 0.06 |
| FOM | FORAN MINING CORP | Materials | Equity | 493368.06 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 487962.66 | 0.06 |
| MTUS | METALLUS INC | Materials | Equity | 480540.91 | 0.06 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 473647.2 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 442377.56 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 439327.37 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 434047.5 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 430287.26 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 429436.97 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 426734.52 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 424336.5 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 410626.47 | 0.05 |
| ERA | ERAMET SA | Materials | Equity | 410630.99 | 0.05 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 405210.0 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 402811.91 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 398740.2 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 379820.32 | 0.04 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 378773.47 | 0.04 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 376338.76 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 373406.06 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 366460.85 | 0.04 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 364131.31 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 363752.2 | 0.04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 356596.22 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 350806.4 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 350856.15 | 0.04 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 349673.28 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 349530.03 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 347760.2 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 345804.76 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 335582.3 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 330387.55 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 328807.26 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 327762.82 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 326220.61 | 0.04 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 314816.25 | 0.04 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 309416.9 | 0.04 |
| CAP | CAP SA | Materials | Equity | 309088.91 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 306240.65 | 0.04 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 303967.43 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 292669.12 | 0.03 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 290720.0 | 0.03 |
| KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 267025.8 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 266184.72 | 0.03 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 266093.28 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 260135.19 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 255408.44 | 0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 248644.66 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 247303.09 | 0.03 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 244248.92 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 240790.08 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 232062.89 | 0.03 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 212776.4 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 210682.96 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 202053.94 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 201758.38 | 0.02 |
| 2031 | HSIN KUANG STEEL LTD | Materials | Equity | 196807.82 | 0.02 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 195810.84 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 195738.08 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 190918.17 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 182707.45 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 182194.02 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167905.99 | 0.02 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 167414.1 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 165101.03 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 152394.87 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 152215.07 | 0.02 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 138442.0 | 0.02 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 133294.85 | 0.02 |
| KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 120905.43 | 0.01 |
| KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 117144.89 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 99481.3 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 98760.81 | 0.01 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 97759.4 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 87304.86 | 0.01 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 73814.21 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 55870.78 | 0.01 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 51497.26 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 36419.26 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 33038.81 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 27486.47 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24783.75 | 0.0 |
| NGEX | LUNR ROYALTIES Prvt | Other | Equity | 24777.37 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21706.54 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 19325.01 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18147.81 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 17744.59 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 16752.49 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15399.05 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 11592.94 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5311.04 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3770.95 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 432.06 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 361.43 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 69.87 | 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 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.93 | 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 | 1.39 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.02 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.23 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -39.33 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -26.35 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -16.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.42 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -68.02 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -151.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4104496.84 | -0.48 |
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