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 Aug 29, 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 | 102204435.02 | 12.15 |
RIO | RIO TINTO PLC | Materials | Equity | 53218589.18 | 6.33 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 48492401.22 | 5.76 |
GLEN | GLENCORE PLC | Materials | Equity | 31749874.46 | 3.77 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 29640958.0 | 3.52 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 28824102.58 | 3.43 |
NUE | NUCOR CORP | Materials | Equity | 24674697.6 | 2.93 |
RIO | RIO TINTO LTD | Materials | Equity | 21570361.22 | 2.56 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 17160587.89 | 2.04 |
5401 | NIPPON STEEL CORP | Materials | Equity | 16102791.83 | 1.91 |
FMG | FORTESCUE LTD | Materials | Equity | 15962194.0 | 1.9 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 15305451.53 | 1.82 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14442464.75 | 1.72 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13817707.46 | 1.64 |
MT | ARCELORMITTAL SA | Materials | Equity | 12118529.35 | 1.44 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11351005.72 | 1.35 |
005490 | POSCO | Materials | Equity | 11222302.93 | 1.33 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 11105138.24 | 1.32 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10794865.28 | 1.28 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 10215680.69 | 1.21 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 9139667.08 | 1.09 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9072311.04 | 1.08 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8638384.37 | 1.03 |
BOL | BOLIDEN | Materials | Equity | 7724295.9 | 0.92 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 7285911.85 | 0.87 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7161708.16 | 0.85 |
NHY | NORSK HYDRO | Materials | Equity | 7058778.42 | 0.84 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 6941577.53 | 0.83 |
AA | ALCOA CORP | Materials | Equity | 6379538.98 | 0.76 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6143045.88 | 0.73 |
LUN | LUNDIN MINING CORP | Materials | Equity | 6095854.57 | 0.72 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6057440.37 | 0.72 |
S32 | SOUTH32 LTD | Materials | Equity | 5892603.28 | 0.7 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5801377.89 | 0.69 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5663603.81 | 0.67 |
2002 | CHINA STEEL CORP | Materials | Equity | 5657448.34 | 0.67 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5502397.44 | 0.65 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5484700.54 | 0.65 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5329762.42 | 0.63 |
VEDL | VEDANTA LTD | Materials | Equity | 5328844.95 | 0.63 |
TKA | THYSSENKRUPP AG | Materials | Equity | 5027094.5 | 0.6 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4938440.01 | 0.59 |
CMC | COMMERCIAL METALS | Materials | Equity | 4909396.0 | 0.58 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4647504.32 | 0.55 |
3993 | CMOC GROUP LTD | Materials | Equity | 4565883.03 | 0.54 |
5016 | JX ADVANCED METALS CORP | Materials | Equity | 4506483.99 | 0.54 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4181443.43 | 0.5 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 3983036.99 | 0.47 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3944992.68 | 0.47 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3792320.16 | 0.45 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3529277.27 | 0.42 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 3442561.66 | 0.41 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3416438.54 | 0.41 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 3387681.04 | 0.4 |
5406 | KOBE STEEL LTD | Materials | Equity | 3328961.02 | 0.4 |
JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3152089.56 | 0.37 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3120108.39 | 0.37 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 3093855.35 | 0.37 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 3005469.95 | 0.36 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2845536.04 | 0.34 |
VOE | VOESTALPINE AG | Materials | Equity | 2745351.12 | 0.33 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2731395.57 | 0.32 |
SSAB B | SSAB CLASS B | Materials | Equity | 2706082.41 | 0.32 |
NDA | AURUBIS AG | Materials | Equity | 2655990.27 | 0.32 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 2639329.52 | 0.31 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2584050.39 | 0.31 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2489491.56 | 0.3 |
1208 | MMG LTD | Materials | Equity | 2296732.9 | 0.27 |
010130 | KOREA ZINC INC | Materials | Equity | 2206992.46 | 0.26 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2151966.39 | 0.26 |
NMDC | NMDC LTD | Materials | Equity | 1999828.71 | 0.24 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1960535.72 | 0.23 |
KTY | GRUPA KETY SA | Materials | Equity | 1890483.22 | 0.22 |
MTRN | MATERION CORP | Materials | Equity | 1831599.84 | 0.22 |
ACX | ACERINOX SA | Materials | Equity | 1816239.71 | 0.22 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1796622.28 | 0.21 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1759293.35 | 0.21 |
004020 | HYUNDAI STEEL | Materials | Equity | 1758070.13 | 0.21 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1709173.69 | 0.2 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1654927.06 | 0.2 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1653292.76 | 0.2 |
IGO | IGO LTD | Materials | Equity | 1629859.16 | 0.19 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1617317.7 | 0.19 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1513398.6 | 0.18 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1467094.2 | 0.17 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1466453.76 | 0.17 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1443415.09 | 0.17 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1415989.06 | 0.17 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1382546.96 | 0.16 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1321293.79 | 0.16 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1305395.18 | 0.16 |
ERO | ERO COPPER CORP | Materials | Equity | 1232131.19 | 0.15 |
103140 | POONGSANORATION CORP | Materials | Equity | 1220982.25 | 0.15 |
5741 | UACJ CORP | Materials | Equity | 1205464.35 | 0.14 |
OUT1V | OUTOKUMPU | Materials | Equity | 1195172.76 | 0.14 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1172224.52 | 0.14 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1163182.89 | 0.14 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1145474.24 | 0.14 |
SGM | SIMS LTD | Materials | Equity | 1123737.08 | 0.13 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1112738.41 | 0.13 |
CENX | CENTURY ALUMINUM | Materials | Equity | 1099216.8 | 0.13 |
ALLEI | ALLEIMA | Materials | Equity | 1069656.6 | 0.13 |
APAM | APERAM SA | Materials | Equity | 1057649.16 | 0.13 |
GRNG | GRANGES | Materials | Equity | 1055131.58 | 0.13 |
PRN | PERENTI LTD | Materials | Equity | 1032620.08 | 0.12 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 986377.07 | 0.12 |
SSAB A | SSAB A | Materials | Equity | 978401.92 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 952096.12 | 0.11 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 950212.02 | 0.11 |
IPX | IPERIONX LTD | Materials | Equity | 934703.0 | 0.11 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 930939.92 | 0.11 |
VZLA | VIZSLA SILVER CORP | Materials | Equity | 911150.77 | 0.11 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 899454.15 | 0.11 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 895930.43 | 0.11 |
TKO | TASEKO MINES LTD | Materials | Equity | 879300.59 | 0.1 |
5471 | DAIDO STEEL LTD | Materials | Equity | 870413.07 | 0.1 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 869333.42 | 0.1 |
IMD | IMDEX LTD | Materials | Equity | 864137.73 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 858950.05 | 0.1 |
CIA | CHAMPION IRON LTD | Materials | Equity | 853453.53 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 830195.92 | 0.1 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 816825.99 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 811399.89 | 0.1 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 802870.19 | 0.1 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 758997.5 | 0.09 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 757467.97 | 0.09 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 753619.33 | 0.09 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 741749.97 | 0.09 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 725683.43 | 0.09 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 714634.87 | 0.08 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 711244.12 | 0.08 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 708349.1 | 0.08 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 701152.52 | 0.08 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 698764.94 | 0.08 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 693894.98 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 654347.7 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 646653.62 | 0.08 |
PTRO | PETROSEA | Materials | Equity | 620292.27 | 0.07 |
SZG | SALZGITTER AG | Materials | Equity | 616943.94 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 611172.51 | 0.07 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 604963.89 | 0.07 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 592799.32 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 589479.55 | 0.07 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 580888.0 | 0.07 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 577344.14 | 0.07 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 576663.17 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 525690.99 | 0.06 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 509059.62 | 0.06 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 507589.05 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 500167.82 | 0.06 |
DVP | DEVELOP GLOBAL LTD | Materials | Equity | 492880.74 | 0.06 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 484432.74 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 480902.88 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 479223.12 | 0.06 |
FOM | FORAN MINING CORP | Materials | Equity | 477605.62 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 472891.82 | 0.06 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 472638.3 | 0.06 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 464398.19 | 0.06 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 455070.39 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 451858.28 | 0.05 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 451672.2 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 447282.36 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 445789.45 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 444473.25 | 0.05 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 431790.63 | 0.05 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 412893.13 | 0.05 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 406804.15 | 0.05 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 403673.64 | 0.05 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 399806.64 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 398819.23 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 397171.81 | 0.05 |
1515 | NITTETSU MINING LTD | Materials | Equity | 388397.28 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 387320.33 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 387259.74 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 384201.07 | 0.05 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 382543.79 | 0.05 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 368921.24 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 358297.6 | 0.04 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 353174.06 | 0.04 |
SLS | SOLARIS RESOURCES INC | Materials | Equity | 345303.5 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 341801.14 | 0.04 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 337838.43 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 335213.64 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 332212.87 | 0.04 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 321313.94 | 0.04 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 318706.38 | 0.04 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 310427.42 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 304327.07 | 0.04 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 301286.45 | 0.04 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 297139.77 | 0.04 |
601168 | WESTERN MINING LTD A | Materials | Equity | 296026.83 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 294450.47 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 294250.0 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 293638.77 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 292358.1 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 284072.24 | 0.03 |
CAP | CAP SA | Materials | Equity | 280681.4 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 279537.64 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 278885.58 | 0.03 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 278823.27 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 260035.05 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 257719.98 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 243721.6 | 0.03 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 228538.66 | 0.03 |
USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 224372.64 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 215502.38 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 215334.88 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 210753.36 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 210567.49 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 201003.28 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 188898.46 | 0.02 |
MOIL | MOIL LTD | Materials | Equity | 188235.9 | 0.02 |
2240 | ZAMIL INDUSTRIAL INVESTMENT | Materials | Equity | 187488.42 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 181611.94 | 0.02 |
LLL | LEO LITHIUM LTD | Materials | Equity | 177752.64 | 0.02 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 177685.61 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 177000.0 | 0.02 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 173293.35 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 168941.83 | 0.02 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 162915.1 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 158389.49 | 0.02 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 155836.88 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 154740.6 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 146669.45 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 140663.91 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 125015.22 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 102923.74 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 102332.0 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 68593.16 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 65122.74 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 40673.69 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 37296.6 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 25980.53 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 22391.84 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 22183.18 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 20867.31 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 20754.86 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 20445.28 | 0.0 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 20308.96 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18502.06 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15701.54 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 7661.18 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5048.65 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 1267.88 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 410.71 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 343.57 | 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 | 40.85 | 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 | 1.32 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 11.43 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 27.79 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -29.06 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -6.36 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -6.24 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -5.46 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -5.42 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -3.6 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -2.24 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -2.14 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -1.0 | 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 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -175.35 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -425.01 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -16408.15 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -41505.97 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -228062.87 | -0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -333087.29 | -0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | -690169.22 | -0.08 |
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