Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 310 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 | 207053389.28 | 12.22 |
| RIO | RIO TINTO PLC | Materials | Equity | 118978419.76 | 7.02 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 92535675.3 | 5.46 |
| GLEN | GLENCORE PLC | Materials | Equity | 85929214.44 | 5.07 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 65044980.89 | 3.84 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 53873611.92 | 3.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 48266092.14 | 2.85 |
| NUE | NUCOR CORP | Materials | Equity | 44460917.75 | 2.62 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 37026055.65 | 2.18 |
| FMG | FORTESCUE LTD | Materials | Equity | 28132108.01 | 1.66 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28102864.44 | 1.66 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 27544346.95 | 1.63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 26032077.05 | 1.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 24945933.45 | 1.47 |
| MT | ARCELORMITTAL SA | Materials | Equity | 24880289.78 | 1.47 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20560470.23 | 1.21 |
| 005490 | POSCO | Materials | Equity | 19446736.6 | 1.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 19400346.97 | 1.14 |
| AA | ALCOA CORP | Materials | Equity | 19301571.76 | 1.14 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 18650186.24 | 1.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18541434.96 | 1.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18152314.59 | 1.07 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 17817998.93 | 1.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17045189.92 | 1.01 |
| NHY | NORSK HYDRO | Materials | Equity | 16959392.83 | 1.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 16942050.33 | 1.0 |
| BOL | BOLIDEN | Materials | Equity | 16307806.41 | 0.96 |
| S32 | SOUTH32 LTD | Materials | Equity | 15946807.79 | 0.94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15419343.56 | 0.91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 14826402.78 | 0.87 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 14793393.3 | 0.87 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 14545484.67 | 0.86 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14440720.48 | 0.85 |
| PLS | PLS GROUP LTD | Materials | Equity | 13721656.41 | 0.81 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 12546152.88 | 0.74 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 11529008.49 | 0.68 |
| VEDL | VEDANTA LTD | Materials | Equity | 11141377.26 | 0.66 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 9496811.68 | 0.56 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9330168.34 | 0.55 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9198750.67 | 0.54 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 8885725.18 | 0.52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 8774074.98 | 0.52 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 8531573.98 | 0.5 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8317930.81 | 0.49 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8313672.54 | 0.49 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8017841.54 | 0.47 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7835736.0 | 0.46 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7716796.94 | 0.46 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7614487.39 | 0.45 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7366220.47 | 0.43 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6721527.01 | 0.4 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6649469.88 | 0.39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6516321.69 | 0.38 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5906073.15 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 5820817.38 | 0.34 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5610242.21 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5595524.61 | 0.33 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5444802.59 | 0.32 |
| VOE | VOESTALPINE AG | Materials | Equity | 5420813.35 | 0.32 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5292273.42 | 0.31 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5204741.28 | 0.31 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 4930282.37 | 0.29 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4906572.02 | 0.29 |
| NDA | AURUBIS AG | Materials | Equity | 4893978.05 | 0.29 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4841872.77 | 0.29 |
| 1208 | MMG LTD | Materials | Equity | 4768521.48 | 0.28 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4577232.58 | 0.27 |
| IGO | IGO LTD | Materials | Equity | 4437506.31 | 0.26 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 4342102.59 | 0.26 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 3962374.47 | 0.23 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 3559709.25 | 0.21 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3468509.1 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3421600.28 | 0.2 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 3411127.44 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 3341916.98 | 0.2 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3132147.02 | 0.18 |
| KTY | GRUPA KETY SA | Materials | Equity | 3053921.96 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 3023852.59 | 0.18 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3008750.85 | 0.18 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 2976724.16 | 0.18 |
| NMDC | NMDC LTD | Materials | Equity | 2911817.9 | 0.17 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 2905076.68 | 0.17 |
| ERO | ERO COPPER CORP | Materials | Equity | 2878931.5 | 0.17 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2811043.04 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2801318.76 | 0.17 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2780241.26 | 0.16 |
| LTR | LIONTOWN LTD | Materials | Equity | 2725917.15 | 0.16 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 2641990.01 | 0.16 |
| SGM | SIMS LTD | Materials | Equity | 2579694.35 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2571126.93 | 0.15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 2541355.29 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2487590.99 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 2422609.06 | 0.14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2385680.56 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2341447.87 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2292928.65 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2287816.32 | 0.13 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 2158556.56 | 0.13 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2091594.27 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 1982785.14 | 0.12 |
| SSAB A | SSAB A | Materials | Equity | 1938192.32 | 0.11 |
| GRNG | GRANGES | Materials | Equity | 1855500.98 | 0.11 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1840183.66 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1820138.53 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1786679.64 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1710341.73 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 1703261.09 | 0.1 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 1646143.02 | 0.1 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1641386.2 | 0.1 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 1632442.89 | 0.1 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1616087.89 | 0.1 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 1579173.0 | 0.09 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1575141.01 | 0.09 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1568780.3 | 0.09 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1565860.42 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 1563934.52 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1535306.28 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1532813.76 | 0.09 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1419617.91 | 0.08 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1418279.99 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 1390577.3 | 0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1389079.56 | 0.08 |
| ABRA | ABRASILVER RESOURCE CORP | Materials | Equity | 1322305.23 | 0.08 |
| PRN | PERENTI LTD | Materials | Equity | 1305003.79 | 0.08 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 1276487.92 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 1266417.44 | 0.07 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1266010.78 | 0.07 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 1263262.08 | 0.07 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 1261405.46 | 0.07 |
| FOM | FORAN MINING CORP | Materials | Equity | 1224408.37 | 0.07 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1196981.37 | 0.07 |
| RYZ | RYERSON HOLDING CORP | Materials | Equity | 1179407.19 | 0.07 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1178571.87 | 0.07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 1176351.54 | 0.07 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1166943.3 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1165102.42 | 0.07 |
| SZG | SALZGITTER AG | Materials | Equity | 1104930.35 | 0.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 1097190.16 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 1094787.83 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1090245.3 | 0.06 |
| 5451 | YODOKO LTD | Materials | Equity | 1089886.23 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1087736.35 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1069492.21 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1049572.58 | 0.06 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 1044663.81 | 0.06 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 1043016.2 | 0.06 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 1003007.42 | 0.06 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 999097.88 | 0.06 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 997680.86 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 994016.78 | 0.06 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 986078.7 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 977611.16 | 0.06 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 974057.72 | 0.06 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 967346.2 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 965499.92 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 955660.12 | 0.06 |
| PTRO | PETROSEA | Materials | Equity | 952013.01 | 0.06 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 939714.86 | 0.06 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 924742.26 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 915908.96 | 0.05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 915706.72 | 0.05 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 914581.65 | 0.05 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 904111.69 | 0.05 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 879929.83 | 0.05 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 853281.1 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 850678.89 | 0.05 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 849869.67 | 0.05 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 848788.35 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 841998.46 | 0.05 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 837478.18 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 831313.79 | 0.05 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 826756.79 | 0.05 |
| IPX | IPERIONX LTD | Materials | Equity | 824155.53 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 823361.98 | 0.05 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 818243.39 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 811095.61 | 0.05 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 810409.37 | 0.05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 809225.57 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 796993.29 | 0.05 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 765328.91 | 0.05 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 759555.57 | 0.04 |
| INCO | VALE INDONESIA | Materials | Equity | 758155.97 | 0.04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 743248.09 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 742263.06 | 0.04 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 741057.43 | 0.04 |
| MTUS | METALLUS INC | Materials | Equity | 737926.2 | 0.04 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 735946.65 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 730389.91 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 724514.15 | 0.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 715438.31 | 0.04 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 704000.0 | 0.04 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 686817.59 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 678726.93 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 676459.71 | 0.04 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 671895.61 | 0.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 668277.96 | 0.04 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 653260.53 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 641797.1 | 0.04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 633774.58 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 611619.99 | 0.04 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 601121.96 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 589100.81 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 575473.14 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 568287.19 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 566127.35 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 562176.46 | 0.03 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 561666.95 | 0.03 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 558474.77 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 556996.03 | 0.03 |
| CAP | CAP SA | Materials | Equity | 556271.19 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 554402.12 | 0.03 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 552226.36 | 0.03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 548274.49 | 0.03 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 546771.49 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 545579.01 | 0.03 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 542252.74 | 0.03 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 539448.39 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 511314.07 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 508301.39 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 473376.44 | 0.03 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 467206.32 | 0.03 |
| CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 448414.33 | 0.03 |
| 3788 | HANKING GOLD INTERNATIONAL LTD | Materials | Equity | 419386.95 | 0.02 |
| ASHAPURMIN | ASHAPURA MINECHEM LTD | Materials | Equity | 416626.9 | 0.02 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 413032.22 | 0.02 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 411032.58 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 386935.28 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 375275.56 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 358481.7 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 350819.57 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 342122.38 | 0.02 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 317364.27 | 0.02 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 311024.22 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 289845.21 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 285985.45 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 279966.05 | 0.02 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 278186.26 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 276228.16 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 271437.85 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 244585.65 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 231907.73 | 0.01 |
| MOIL | MOIL LTD | Materials | Equity | 217781.36 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 206307.09 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 159542.33 | 0.01 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 154473.52 | 0.01 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 146887.52 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 146341.47 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 46658.0 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 43789.46 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 20771.05 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 19749.89 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18284.19 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15407.14 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5216.32 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4107.27 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 607.23 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 424.35 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 354.98 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 132.94 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 170.9 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.26 | 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 | 1.37 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.97 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 11.81 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 28.71 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -69.28 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -51.91 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -33.24 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -16.58 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -13.46 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -7.2 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -6.59 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -6.45 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.51 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -3.32 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -2.8 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -1.61 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -1.36 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.11 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -0.95 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.4 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.4 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 46.49 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -229.01 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -110.38 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | -9275.66 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -23580.47 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -31851.83 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -74821.45 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -97050.06 | -0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -97513.1 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -103365.3 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1400211.21 | -0.08 |
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