Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 308 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 218249334.98 | 12.15 |
| RIO | RIO TINTO PLC | Materials | Equity | 126143230.35 | 7.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 103460130.0 | 5.76 |
| GLEN | GLENCORE PLC | Materials | Equity | 88084654.23 | 4.9 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 68858053.07 | 3.83 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 58751239.27 | 3.27 |
| RIO | RIO TINTO LTD | Materials | Equity | 50730090.18 | 2.82 |
| NUE | NUCOR CORP | Materials | Equity | 46806421.92 | 2.61 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 40417679.98 | 2.25 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29865987.6 | 1.66 |
| FMG | FORTESCUE LTD | Materials | Equity | 29199221.43 | 1.63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 28617138.73 | 1.59 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 27924184.65 | 1.55 |
| MT | ARCELORMITTAL SA | Materials | Equity | 27231139.88 | 1.52 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 26736684.62 | 1.49 |
| AA | ALCOA CORP | Materials | Equity | 21965185.08 | 1.22 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21556023.11 | 1.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21287064.84 | 1.19 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 20974275.57 | 1.17 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20376898.12 | 1.13 |
| 005490 | POSCO | Materials | Equity | 19771428.57 | 1.1 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 19012711.85 | 1.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18924439.95 | 1.05 |
| BOL | BOLIDEN | Materials | Equity | 18379533.61 | 1.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 18046920.71 | 1.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 17663589.84 | 0.98 |
| NHY | NORSK HYDRO | Materials | Equity | 17289158.57 | 0.96 |
| S32 | SOUTH32 LTD | Materials | Equity | 16383904.85 | 0.91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15644297.0 | 0.87 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 15531611.93 | 0.86 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 15338554.98 | 0.85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 15139846.44 | 0.84 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14552879.13 | 0.81 |
| PLS | PLS GROUP LTD | Materials | Equity | 13956483.87 | 0.78 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 13108364.1 | 0.73 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 12880444.22 | 0.72 |
| VEDL | VEDANTA LTD | Materials | Equity | 11504019.67 | 0.64 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10493572.62 | 0.58 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10240745.44 | 0.57 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9839296.42 | 0.55 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9457653.73 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9070180.76 | 0.5 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8812189.03 | 0.49 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 8653712.11 | 0.48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8610558.73 | 0.48 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8482243.35 | 0.47 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8213778.29 | 0.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8185108.17 | 0.46 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8072512.73 | 0.45 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7940303.52 | 0.44 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7875032.12 | 0.44 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7268281.02 | 0.4 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6955475.84 | 0.39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6574003.14 | 0.37 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6348107.12 | 0.35 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6007150.34 | 0.33 |
| VOE | VOESTALPINE AG | Materials | Equity | 5838970.38 | 0.33 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5763769.6 | 0.32 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5668392.0 | 0.32 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5652376.52 | 0.31 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5543314.84 | 0.31 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5458422.77 | 0.3 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5446661.93 | 0.3 |
| NDA | AURUBIS AG | Materials | Equity | 5241197.72 | 0.29 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5147670.73 | 0.29 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5029832.56 | 0.28 |
| 1208 | MMG LTD | Materials | Equity | 4989445.59 | 0.28 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4826849.66 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 4526733.88 | 0.25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4330214.94 | 0.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 4238784.42 | 0.24 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 4092801.37 | 0.23 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 4034808.84 | 0.22 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3736202.05 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3638783.4 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 3591254.8 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3561684.81 | 0.2 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3294120.26 | 0.18 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 3249651.76 | 0.18 |
| ERO | ERO COPPER CORP | Materials | Equity | 3232498.11 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3211398.78 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3170462.04 | 0.18 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3128472.17 | 0.17 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3064628.27 | 0.17 |
| NMDC | NMDC LTD | Materials | Equity | 2979565.67 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2875528.65 | 0.16 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2871064.76 | 0.16 |
| LTR | LIONTOWN LTD | Materials | Equity | 2819352.33 | 0.16 |
| 5741 | UACJ CORP | Materials | Equity | 2783074.73 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2699442.71 | 0.15 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2657343.34 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2647083.33 | 0.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2598123.0 | 0.14 |
| SGM | SIMS LTD | Materials | Equity | 2553711.15 | 0.14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2522230.16 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2495237.34 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2462856.99 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2412335.66 | 0.13 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2384126.03 | 0.13 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2251231.99 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 2093518.81 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 2083304.64 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1997269.75 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1898419.31 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1863494.4 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1860974.92 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1797525.6 | 0.1 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1768782.04 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1744808.46 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 1741193.29 | 0.1 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1726099.23 | 0.1 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1710841.31 | 0.1 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1652634.89 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1641469.95 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1627482.64 | 0.09 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1613132.41 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1600153.27 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1593020.4 | 0.09 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1541623.3 | 0.09 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1518811.4 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1501998.9 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1477204.07 | 0.08 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1459967.43 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1442399.58 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1432910.39 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1424447.92 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1420485.57 | 0.08 |
| PRN | PERENTI LTD | Materials | Equity | 1399082.96 | 0.08 |
| FOM | FORAN MINING CORP | Materials | Equity | 1370460.62 | 0.08 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1348633.16 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1335833.36 | 0.07 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1334015.76 | 0.07 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1333698.17 | 0.07 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1325502.8 | 0.07 |
| SZG | SALZGITTER AG | Materials | Equity | 1298100.02 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1259726.13 | 0.07 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1225992.67 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1205248.66 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1202884.12 | 0.07 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1187143.48 | 0.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1185453.36 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1183843.89 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1155711.25 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1152753.8 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1149035.87 | 0.06 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1133292.79 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1124558.45 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1122247.15 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1105997.6 | 0.06 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1104265.67 | 0.06 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1082945.71 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1042850.03 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1041444.11 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 994494.03 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 983348.97 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 982140.63 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 981422.26 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 974836.3 | 0.05 |
| PTRO | PETROSEA | Materials | Equity | 955203.95 | 0.05 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 953106.59 | 0.05 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 952437.93 | 0.05 |
| IPX | IPERIONX LTD | Materials | Equity | 946954.24 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 945666.17 | 0.05 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 941110.66 | 0.05 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 940414.14 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 937524.57 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 935464.12 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 908975.14 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 907538.45 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 895105.88 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 894975.86 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 875576.3 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 865571.1 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 859363.8 | 0.05 |
| INCO | VALE INDONESIA | Materials | Equity | 853932.57 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 846999.75 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 842534.52 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 835847.09 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 824873.63 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 821031.39 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 777085.01 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 773956.5 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 769325.94 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 768597.92 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 768534.42 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 752019.79 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 746748.76 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 731189.77 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 717809.39 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 717391.19 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 707757.55 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 701735.92 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 697976.49 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 677801.74 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 670301.17 | 0.04 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 652045.45 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 647941.51 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 647796.04 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 646925.62 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 643874.43 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 631285.93 | 0.04 |
| CAP | CAP SA | Materials | Equity | 599207.37 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 596720.33 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 588749.11 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 585445.19 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 569361.02 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 564187.23 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 564315.28 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 561768.84 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 552112.61 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 549479.51 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 546169.86 | 0.03 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 538668.51 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 536532.65 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 533408.89 | 0.03 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 532000.0 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 526705.13 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 515716.6 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 501797.85 | 0.03 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 476882.38 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 474361.35 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 464189.61 | 0.03 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 454886.37 | 0.03 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 444709.12 | 0.02 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 440309.34 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 419600.63 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 363161.38 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 352029.25 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 331382.63 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 329641.88 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 319152.29 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 317979.88 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 299395.83 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 295893.07 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 292231.38 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 286273.57 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 285804.39 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 284811.98 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 258202.58 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 233966.24 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 226182.97 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 177378.48 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 170658.45 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 156183.11 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 146870.65 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 135688.74 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 117159.62 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 79062.86 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69529.79 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 58492.78 | 0.0 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 48869.5 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42669.59 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 42746.32 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 42825.44 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 39348.4 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 35152.04 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34954.62 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18414.72 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15541.35 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 12881.1 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5271.43 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 2056.35 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 607.23 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 358.73 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 428.84 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 146.52 | 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 | 14.39 | 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 | 10.1 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.93 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 29.01 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -40.63 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -17.72 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -11.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.72 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -6.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.03 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.75 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.77 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -230.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -187.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -305.01 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -750.42 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1769.58 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11034735.13 | -0.61 |
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