Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 291 securities.
Note: The data shown here is as of date Oct 31, 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 | 109175643.18 | 11.71 |
| RIO | RIO TINTO PLC | Materials | Equity | 60499895.02 | 6.49 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 46714209.09 | 5.01 |
| GLEN | GLENCORE PLC | Materials | Equity | 37572992.06 | 4.03 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 36013438.13 | 3.86 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 32228629.81 | 3.46 |
| NUE | NUCOR CORP | Materials | Equity | 27195380.1 | 2.92 |
| RIO | RIO TINTO LTD | Materials | Equity | 25216982.86 | 2.7 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 20781154.72 | 2.23 |
| FMG | FORTESCUE LTD | Materials | Equity | 17699804.39 | 1.9 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17158315.26 | 1.84 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 15765091.89 | 1.69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 14997971.97 | 1.61 |
| MT | ARCELORMITTAL SA | Materials | Equity | 14675635.82 | 1.57 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 14286640.05 | 1.53 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 13780627.03 | 1.48 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 12268519.37 | 1.32 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 11475185.45 | 1.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11056894.2 | 1.19 |
| 005490 | POSCO | Materials | Equity | 11045897.66 | 1.18 |
| BOL | BOLIDEN | Materials | Equity | 10333086.57 | 1.11 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 10066724.01 | 1.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 9406816.62 | 1.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 9203112.0 | 0.99 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8868678.47 | 0.95 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 8817894.45 | 0.95 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 8394306.72 | 0.9 |
| AA | ALCOA CORP | Materials | Equity | 8317537.92 | 0.89 |
| S32 | SOUTH32 LTD | Materials | Equity | 7631697.53 | 0.82 |
| NHY | NORSK HYDRO | Materials | Equity | 7411670.65 | 0.8 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6390861.6 | 0.69 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 6346547.45 | 0.68 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 6311028.87 | 0.68 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 6308629.33 | 0.68 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6180849.69 | 0.66 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6167200.0 | 0.66 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6123744.85 | 0.66 |
| VEDL | VEDANTA LTD | Materials | Equity | 5880638.84 | 0.63 |
| PLS | PLS GROUP LTD | Materials | Equity | 5802741.25 | 0.62 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5706482.4 | 0.61 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 5570637.6 | 0.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 5329095.31 | 0.57 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5315011.8 | 0.57 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5299996.5 | 0.57 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 5180170.35 | 0.56 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5061205.34 | 0.54 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 5015671.94 | 0.54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4725613.5 | 0.51 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4677270.06 | 0.5 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4455218.73 | 0.48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4442819.8 | 0.48 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4134824.71 | 0.44 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4070204.67 | 0.44 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3903206.11 | 0.42 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3873867.62 | 0.42 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3729971.4 | 0.4 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 3502187.58 | 0.38 |
| VOE | VOESTALPINE AG | Materials | Equity | 3395344.17 | 0.36 |
| SSAB B | SSAB CLASS B | Materials | Equity | 3314448.54 | 0.36 |
| NDA | AURUBIS AG | Materials | Equity | 3278356.44 | 0.35 |
| 1208 | MMG LTD | Materials | Equity | 3265965.07 | 0.35 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 3261107.9 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3246173.49 | 0.35 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3162723.85 | 0.34 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3069115.91 | 0.33 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 2907783.83 | 0.31 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2594522.89 | 0.28 |
| 010130 | KOREA ZINC INC | Materials | Equity | 2483161.07 | 0.27 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2436175.79 | 0.26 |
| IGO | IGO LTD | Materials | Equity | 2121477.79 | 0.23 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2049998.07 | 0.22 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1994230.65 | 0.21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1931159.2 | 0.21 |
| KTY | GRUPA KETY SA | Materials | Equity | 1896798.13 | 0.2 |
| NMDC | NMDC LTD | Materials | Equity | 1892494.88 | 0.2 |
| ACX | ACERINOX SA | Materials | Equity | 1878335.96 | 0.2 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1862114.52 | 0.2 |
| MTRN | MATERION CORP | Materials | Equity | 1860378.4 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1814610.88 | 0.19 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1803228.03 | 0.19 |
| ERO | ERO COPPER CORP | Materials | Equity | 1802368.44 | 0.19 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1767840.97 | 0.19 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1758209.5 | 0.19 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1730812.55 | 0.19 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1666415.16 | 0.18 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1517591.9 | 0.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1502649.44 | 0.16 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1420853.2 | 0.15 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1408409.54 | 0.15 |
| SGM | SIMS LTD | Materials | Equity | 1370922.56 | 0.15 |
| PTRO | PETROSEA | Materials | Equity | 1368602.43 | 0.15 |
| 5741 | UACJ CORP | Materials | Equity | 1325622.22 | 0.14 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1311417.33 | 0.14 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 1298274.24 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1288450.89 | 0.14 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1279424.74 | 0.14 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1245143.75 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 1224493.74 | 0.13 |
| ALLEI | ALLEIMA | Materials | Equity | 1207105.52 | 0.13 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1204411.34 | 0.13 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1168550.87 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 1166571.74 | 0.13 |
| LTR | LIONTOWN LTD | Materials | Equity | 1163160.32 | 0.12 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1161427.8 | 0.12 |
| PRN | PERENTI LTD | Materials | Equity | 1161084.61 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 1160301.07 | 0.12 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1074963.64 | 0.12 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1066402.03 | 0.11 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 1036946.64 | 0.11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1032070.75 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1016655.29 | 0.11 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 995503.76 | 0.11 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 971280.02 | 0.1 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 969179.73 | 0.1 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 959813.37 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 893300.76 | 0.1 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 886191.25 | 0.1 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 881490.66 | 0.09 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 880912.35 | 0.09 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 868853.29 | 0.09 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 866816.78 | 0.09 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 862040.25 | 0.09 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 854251.3 | 0.09 |
| ALS | ALTIUS MINERALS CORP | Materials | Equity | 835215.21 | 0.09 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 832200.68 | 0.09 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 829533.13 | 0.09 |
| IMD | IMDEX LTD | Materials | Equity | 797326.97 | 0.09 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 791854.48 | 0.08 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 776111.21 | 0.08 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 769954.22 | 0.08 |
| 2979 | WANGUO GOLD GROUP LTD (TEMP) | Materials | Equity | 766786.17 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 746375.85 | 0.08 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 738487.03 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 729941.79 | 0.08 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 718648.24 | 0.08 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 715400.62 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 688184.04 | 0.07 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 687406.09 | 0.07 |
| IPX | IPERIONX LTD | Materials | Equity | 682272.75 | 0.07 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 671116.88 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 652616.64 | 0.07 |
| FOM | FORAN MINING CORP | Materials | Equity | 639553.54 | 0.07 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 635186.52 | 0.07 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 632132.41 | 0.07 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 614941.28 | 0.07 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 580930.32 | 0.06 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 576013.58 | 0.06 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 573710.05 | 0.06 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 569093.75 | 0.06 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 566395.08 | 0.06 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 564979.5 | 0.06 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 542388.32 | 0.06 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 539063.3 | 0.06 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 538985.16 | 0.06 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 538168.12 | 0.06 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 527329.8 | 0.06 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 525816.08 | 0.06 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 521180.24 | 0.06 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 512803.2 | 0.06 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 507317.62 | 0.05 |
| SLS | SOLARIS RESOURCES INC | Materials | Equity | 497614.75 | 0.05 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 497093.64 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 488470.89 | 0.05 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 482054.13 | 0.05 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 475297.5 | 0.05 |
| CNL | COLLECTIVE MINING LTD | Materials | Equity | 463583.2 | 0.05 |
| VIO | VIOHALCO SA | Materials | Equity | 461627.81 | 0.05 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 456584.79 | 0.05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 452422.8 | 0.05 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 439468.4 | 0.05 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 424994.44 | 0.05 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 419833.52 | 0.05 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 395842.52 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 394700.77 | 0.04 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 390497.59 | 0.04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 389341.34 | 0.04 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 383115.53 | 0.04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 375601.53 | 0.04 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 373341.65 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 373401.23 | 0.04 |
| TMQ | TRILOGY METALS INC | Materials | Equity | 368917.1 | 0.04 |
| INCO | VALE INDONESIA | Materials | Equity | 367533.55 | 0.04 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 367388.36 | 0.04 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 364300.31 | 0.04 |
| CAP | CAP SA | Materials | Equity | 363630.13 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 362608.68 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 362397.75 | 0.04 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 361031.35 | 0.04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 355459.37 | 0.04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 352635.16 | 0.04 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 347771.23 | 0.04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 345508.03 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 340787.45 | 0.04 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 335883.18 | 0.04 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 332412.4 | 0.04 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 320596.74 | 0.03 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 316666.6 | 0.03 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 315712.53 | 0.03 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 314205.91 | 0.03 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 300759.39 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 300556.94 | 0.03 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 299247.33 | 0.03 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 298842.12 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 297906.79 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 280055.91 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 276258.01 | 0.03 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 253337.87 | 0.03 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 250400.4 | 0.03 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 247136.25 | 0.03 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 241759.67 | 0.03 |
| 500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 241342.05 | 0.03 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 235208.29 | 0.03 |
| BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 232753.73 | 0.02 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 217577.62 | 0.02 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 208314.18 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 201506.03 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 195818.97 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 192412.48 | 0.02 |
| SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 191470.0 | 0.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 184289.73 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 177447.06 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 177222.65 | 0.02 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 169671.69 | 0.02 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 168917.73 | 0.02 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167625.51 | 0.02 |
| MOIL | MOIL LTD | Materials | Equity | 164292.48 | 0.02 |
| 3833 | XINJIANG XINXIN MINING INDUSTRY LT | Materials | Equity | 154492.89 | 0.02 |
| FESA4 | FERBASA PREF | Materials | Equity | 148004.72 | 0.02 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 140479.72 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 124845.51 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122679.32 | 0.01 |
| MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 112237.46 | 0.01 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 97391.25 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 86933.47 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 73345.33 | 0.01 |
| TTST | TATA STEEL GDR LTD | Materials | Equity | 65431.25 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 58182.93 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 41842.8 | 0.0 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23492.96 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21848.7 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 19902.29 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18231.93 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15407.14 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 7236.41 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 5558.15 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 5179.73 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1080.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 867.7 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 452.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 378.24 | 0.0 |
| 003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 96.5 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 117.49 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | 1.46 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 9.63 | 0.0 |
| MTLRP | MECHEL PREF | Materials | Equity | 12.58 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 30.59 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -37.27 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -15.33 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -11.27 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -1.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.19 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.96 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 18.56 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 25.17 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 25.34 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -96.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -49.48 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -445.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -700.39 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -2567.06 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -6956.15 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -32802.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -47585.12 | -0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -86974.28 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -136677.71 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -195282.34 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -369442.64 | -0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -635227.64 | -0.07 |
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