ETF constituents for PICK

Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 295 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 147582870.18 13.23
RIO RIO TINTO PLC Materials Equity 72250871.71 6.48
FCX FREEPORT MCMORAN INC Materials Equity 67225027.68 6.03
GLEN GLENCORE PLC Materials Equity 57339682.9 5.14
NUE NUCOR CORP Materials Equity 49873506.56 4.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 42345565.06 3.8
AAL ANGLO AMERICAN PLC Materials Equity 31488871.9 2.82
RIO RIO TINTO LTD Materials Equity 29983706.21 2.69
FMG FORTESCUE LTD Materials Equity 28445846.69 2.55
005490 POSCO Materials Equity 23368879.33 2.09
STLD STEEL DYNAMICS INC Materials Equity 23056116.45 2.07
5401 NIPPON STEEL CORP Materials Equity 21717565.12 1.95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 20665721.23 1.85
RS RELIANCE STEEL & ALUMINUM Materials Equity 19755142.2 1.77
GMEXICOB GRUPO MEXICO B Materials Equity 18878026.25 1.69
1211 SAUDI ARABIAN MINING Materials Equity 18117740.09 1.62
MT ARCELORMITTAL SA Materials Equity 14433530.4 1.29
TATASTEEL TATA STEEL LTD Materials Equity 13029241.33 1.17
CLF CLEVELAND CLIFFS INC Materials Equity 11392767.43 1.02
5411 JFE HOLDINGS INC Materials Equity 10173791.91 0.91
ANTO ANTOFAGASTA PLC Materials Equity 10080318.65 0.9
X US STEEL CORP Materials Equity 9330327.16 0.84
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9214030.31 0.83
SCCO SOUTHERN COPPER CORP Materials Equity 8998851.84 0.81
2002 CHINA STEEL CORP Materials Equity 8967811.11 0.8
S32 SOUTH32 LTD Materials Equity 8833913.84 0.79
MIN MINERAL RESOURCES LTD Materials Equity 7972571.08 0.71
BOL BOLIDEN Materials Equity 7831707.66 0.7
FM FIRST QUANTUM MINERALS LTD Materials Equity 7565844.43 0.68
NHY NORSK HYDRO Materials Equity 7501722.99 0.67
IVN IVANHOE MINES LTD CLASS A Materials Equity 7484773.51 0.67
5713 SUMITOMO METAL MINING LTD Materials Equity 7448004.62 0.67
PLS PILBARA MINERALS LTD Materials Equity 7132650.87 0.64
CMC COMMERCIAL METALS Materials Equity 6910958.96 0.62
BSL BLUESCOPE STEEL LTD Materials Equity 6842281.17 0.61
ATI ATI INC Materials Equity 6641801.12 0.6
LUN LUNDIN MINING CORP Materials Equity 6618437.36 0.59
AUD AUD CASH Cash and/or Derivatives Cash 6151848.53 0.55
JSWSTEEL JSW STEEL LTD Materials Equity 6150252.54 0.55
AA ALCOA CORP Materials Equity 6068164.41 0.54
GGBR4 GERDAU PREF SA Materials Equity 5218055.99 0.47
5406 KOBE STEEL LTD Materials Equity 5161489.02 0.46
SSAB B SSAB CLASS B Materials Equity 5070530.17 0.45
KGH KGHM POLSKA MIEDZ SA Materials Equity 3926803.08 0.35
IMP IMPALA PLATINUM LTD Materials Equity 3725700.25 0.33
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3714806.68 0.33
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3711176.78 0.33
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 3662177.86 0.33
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3646558.39 0.33
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3556737.87 0.32
GBP GBP CASH Cash and/or Derivatives Cash 3507690.76 0.31
LYC LYNAS RARE EARTHS LTD Materials Equity 3461368.61 0.31
HCC WARRIOR MET COAL INC Materials Equity 3348304.08 0.3
VOE VOESTALPINE AG Materials Equity 3341319.07 0.3
SSW SIBANYE STILLWATER LTD Materials Equity 3144428.37 0.28
IGO IGO LTD Materials Equity 3129979.68 0.28
3993 CMOC GROUP LTD H Materials Equity 3123971.73 0.28
VEDL VEDANTA LTD Materials Equity 3104185.67 0.28
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 3003659.38 0.27
010130 KOREA ZINC INC Materials Equity 2924900.83 0.26
MTRN MATERION CORP Materials Equity 2921919.0 0.26
ARCH ARCH RESOURCES INC CLASS A Materials Equity 2886876.72 0.26
TKA THYSSENKRUPP AG Materials Equity 2790885.36 0.25
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 2722557.63 0.24
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2717114.45 0.24
CS CAPSTONE COPPER CORP Materials Equity 2630006.84 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2625832.08 0.24
SFR SANDFIRE RESOURCES LTD Materials Equity 2604589.07 0.23
NMDC NMDC LTD Materials Equity 2463223.99 0.22
HBM HUDBAY MINERALS INC Materials Equity 2452626.5 0.22
5711 MITSUBISHI MATERIALS CORP Materials Equity 2440545.0 0.22
5444 YAMATO KOGYO LTD Materials Equity 2408944.67 0.22
NDA AURUBIS AG Materials Equity 2274231.91 0.2
AWC ALUMINA LTD Materials Equity 2221134.58 0.2
MP MP MATERIALS CORP CLASS A Materials Equity 2145877.58 0.19
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2135946.7 0.19
004020 HYUNDAI STEEL Materials Equity 2135973.75 0.19
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2132956.69 0.19
ILU ILUKA RESOURCES LTD Materials Equity 2013018.95 0.18
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1995615.63 0.18
HILS HILL AND SMITH PLC Materials Equity 1967718.28 0.18
ACX ACERINOX SA Materials Equity 1942926.44 0.17
5714 DOWA HOLDINGS LTD Materials Equity 1912804.62 0.17
358 JIANGXI COPPER LTD H Materials Equity 1902533.3 0.17
CIA CHAMPION IRON LTD Materials Equity 1873877.1 0.17
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1855670.86 0.17
BEKB BEKAERT (D) SA Materials Equity 1817632.22 0.16
SSAB A SSAB A Materials Equity 1809689.7 0.16
KTY GRUPA KETY SA Materials Equity 1804747.21 0.16
ERO ERO COPPER CORP Materials Equity 1774469.63 0.16
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1731246.24 0.16
FIL FILO CORP Materials Equity 1666050.72 0.15
5471 DAIDO STEEL LTD Materials Equity 1649162.68 0.15
OUT1V OUTOKUMPU Materials Equity 1615200.63 0.14
5463 MARUICHI STEEL TUBE LTD Materials Equity 1603864.57 0.14
KIO KUMBA IRON ORE LTD Materials Equity 1572854.38 0.14
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1526862.89 0.14
KALU KAISER ALUMINIUM CORP Materials Equity 1426194.0 0.13
MDKA MERDEKA COPPER GOLD Materials Equity 1404505.91 0.13
APAM APERAM SA Materials Equity 1394082.6 0.12
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1382348.41 0.12
SGM SIMS LTD Materials Equity 1351661.74 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1313181.03 0.12
DRR DETERRA ROYALTIES LTD Materials Equity 1298429.93 0.12
ALLEI ALLEIMA Materials Equity 1281343.87 0.11
1208 MMG LTD Materials Equity 1231345.38 0.11
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1209136.63 0.11
WS WORTHINGTON STEEL INC Materials Equity 1194822.86 0.11
2015 FENG HSIN IRON & STEEL LTD Materials Equity 1190704.29 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1190000.0 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 1172280.14 0.11
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 1162729.66 0.1
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 1158523.62 0.1
GRNG GRANGES Materials Equity 1116186.02 0.1
LTR LIONTOWN RESOURCES LTD Materials Equity 1099319.9 0.1
STLC STELCO HOLDINGS INC Materials Equity 1074543.47 0.1
RYI RYERSON HOLDING CORP Materials Equity 1047229.11 0.09
BRAP4 BRADESPAR PREF SA Materials Equity 1046176.54 0.09
5741 UACJ CORP Materials Equity 1017196.43 0.09
AVZ AVZ MINERALS LTD Materials Equity 1008253.54 0.09
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 974047.76 0.09
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 962468.22 0.09
SXC SUNCOKE ENERGY INC Materials Equity 961478.98 0.09
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 958887.78 0.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 956537.72 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 939916.66 0.08
NIC NICKEL INDUSTRIES LTD Materials Equity 915461.75 0.08
MTUS METALLUS INC Materials Equity 896222.25 0.08
CENX CENTURY ALUMINUM Materials Equity 852436.5 0.08
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 836187.66 0.07
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 829069.16 0.07
IMD IMDEX LTD Materials Equity 807886.34 0.07
ASTL ALGOMA STEEL GROUP INC Materials Equity 807186.46 0.07
002710 TCC STEEL CORP Materials Equity 782778.87 0.07
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 763327.28 0.07
HAYN HAYNES INTERNATIONAL INC Materials Equity 746818.52 0.07
AMG AMG CRITICAL MATERIALS NV Materials Equity 727164.87 0.07
LAC LITHIUM AMERICAS CORP Materials Equity 726570.22 0.07
ZEUS OLYMPIC STEEL INC Materials Equity 718713.38 0.06
TTST TATA STEEL GDR LTD Materials Equity 718714.8 0.06
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 715048.46 0.06
2211 EVERGREEN STEEL CORP Materials Equity 710317.46 0.06
532527 RAMKRISHNA FORGINGS LTD Materials Equity 702123.88 0.06
2014 CHUNG HUNG STEEL CORP Materials Equity 701587.3 0.06
5451 YODOGAWA STEEL WORKS LTD Materials Equity 694863.75 0.06
ERA ERAMET SA Materials Equity 692722.46 0.06
TKO TASEKO MINES LTD Materials Equity 665466.16 0.06
SMR STANMORE RESOURCES LTD Materials Equity 649098.92 0.06
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 648993.43 0.06
103140 POONGSANORATION CORP Materials Equity 648358.55 0.06
IE IVANHOE ELECTRIC INC Materials Equity 648185.61 0.06
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 633005.74 0.06
FOM FORAN MINING CORP Materials Equity 630199.82 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 624824.44 0.06
ALS ALTIUS MINERALS CORP Materials Equity 610296.29 0.05
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 606499.8 0.05
SZG SALZGITTER AG Materials Equity 606402.31 0.05
JINDALSAW JINDAL SAW LTD Materials Equity 595567.95 0.05
USHAMART USHA MARTIN LTD Materials Equity 592472.21 0.05
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 569869.53 0.05
WELCORP WELSPUN CORP LTD Materials Equity 564701.14 0.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 556753.76 0.05
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 555246.07 0.05
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 545387.15 0.05
1322 AL MASANE AL KOBRA MINING Materials Equity 544605.88 0.05
BRMS BUMI RESOURCES MINERALS Materials Equity 539000.0 0.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 535032.96 0.05
ATYM ATALAYA MINING PLC Materials Equity 528893.21 0.05
PRN PERENTI LTD Materials Equity 525942.54 0.05
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 513746.12 0.05
NSLNISP NMDC STEEL LTD Materials Equity 509841.53 0.05
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 498481.29 0.04
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 493802.35 0.04
2031 HSIN KUANG STEEL LTD Materials Equity 491344.83 0.04
CAP CAP SA Materials Equity 470216.0 0.04
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 449347.62 0.04
CAML CENTRAL ASIA METALS PLC Materials Equity 443514.89 0.04
METCV RAMACO RESOURCES INC CLASS A Materials Equity 437102.05 0.04
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 425373.09 0.04
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 423871.21 0.04
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 423447.2 0.04
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 421000.0 0.04
1320 SAUDI STEEL PIPE Materials Equity 416185.14 0.04
LLL LEO LITHIUM LTD Materials Equity 407450.65 0.04
601168 WESTERN MINING LTD A Materials Equity 404949.24 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 400432.78 0.04
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 395247.64 0.04
VSL VULCAN STEEL LTD Materials Equity 387129.23 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 379468.12 0.03
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 378343.47 0.03
000975 YINTAI GOLD LTD A Materials Equity 375003.4 0.03
1515 NITTETSU MINING LTD Materials Equity 372161.85 0.03
5727 TOHO TITANIUM LTD Materials Equity 371033.53 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 364350.11 0.03
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 361713.06 0.03
006110 SAM-A ALUMINUM LTD Materials Equity 358981.28 0.03
009520 POSCO M-TECH LTD Materials Equity 356106.39 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 343319.71 0.03
5440 KYOEI STEEL LTD Materials Equity 336959.21 0.03
600362 JIANGXI COPPER LTD A Materials Equity 335133.04 0.03
ESRS EZZ STEEL CO SAE Materials Equity 328243.96 0.03
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 328060.15 0.03
500245 KIRLOSKAR FERROUS INDUSTRIES LTD Materials Equity 326937.29 0.03
5481 SANYO SPECIAL STEEL LTD Materials Equity 315070.52 0.03
000932 HUNAN VALIN STEEL LTD A Materials Equity 309042.17 0.03
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 303625.65 0.03
GLO GLOBAL ATOMIC CORP Materials Equity 301353.94 0.03
LRS LATIN RESOURCES LTD Materials Equity 292005.37 0.03
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 290619.88 0.03
2034 YEUN CHYANG INDUSTRIAL LTD Materials Equity 289810.28 0.03
PTCIL PTC INDUSTRIES LTD Materials Equity 287198.13 0.03
003030 SEAH STEEL HOLDINGS CORP Materials Equity 287201.11 0.03
600549 XIAMEN TUNGSTEN LTD A Materials Equity 285085.53 0.03
2010 CHUN YUAN STEEL INDUSTRY LTD Materials Equity 284964.38 0.03
5410 GODO STEEL LTD Materials Equity 279075.14 0.03
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 271137.24 0.02
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 264808.19 0.02
016380 KG DONGBUSTEEL(1P LTD Materials Equity 263109.4 0.02
SLS SOLARIS RESOURCES INC Materials Equity 262865.88 0.02
002340 GEM LTD A Materials Equity 259992.27 0.02
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 258048.14 0.02
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 249692.95 0.02
GRAVITA GRAVITA INDIA LTD Materials Equity 244855.69 0.02
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 243378.98 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 240581.26 0.02
1532 CHINA METAL PRODUCTS LTD Materials Equity 239182.75 0.02
001430 SEAH BESTEEL HDS CORP Materials Equity 237939.28 0.02
PLL PIEDMONT LITHIUM INC Materials Equity 237623.43 0.02
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 231478.76 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 230808.56 0.02
KRW KRW CASH Cash and/or Derivatives Cash 227062.05 0.02
FESA4 FERBASA PREF Materials Equity 224056.26 0.02
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 220455.53 0.02
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 219895.39 0.02
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 218713.75 0.02
5449 OSAKA STEEL LTD Materials Equity 218001.65 0.02
MOIL MOIL LTD Materials Equity 217805.9 0.02
000960 YUNNAN TIN LTD A Materials Equity 210980.71 0.02
PMBTECH PMB TECHNOLOGY Materials Equity 208858.23 0.02
SURYAROSNI SURYA ROSHNI LTD Materials Equity 206009.4 0.02
MIDHANI MISHRA DHATU NIGAM LTD Materials Equity 203593.96 0.02
826 TIANGONG INTERNATIONAL LTD Materials Equity 198409.98 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 197905.85 0.02
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 192431.3 0.02
000709 HBIS COMPANY LTD A Materials Equity 189941.35 0.02
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 187685.49 0.02
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 184690.5 0.02
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 180259.31 0.02
001390 KG CHEMICAL CORP Materials Equity 177036.81 0.02
SANDUMA SANDUR MANGANESE AND IRON ORES LTD Materials Equity 172666.66 0.02
MGX MOUNT GIBSON IRON LTD Materials Equity 167480.81 0.02
FXPO FERREXPO PLC Materials Equity 165717.74 0.01
SBCL SHIVALIK BIMETAL CONTROLS LTD Materials Equity 165388.42 0.01
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 161832.03 0.01
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 160809.42 0.01
581 CHINA ORIENTAL LTD Materials Equity 160216.26 0.01
000670 YOUNG POONG CORP Materials Equity 148249.49 0.01
BRAP3 BRADESPAR SA Materials Equity 141891.12 0.01
BRL BRL CASH Cash and/or Derivatives Cash 141635.51 0.01
CAD CAD CASH Cash and/or Derivatives Cash 122370.45 0.01
RAJRATAN RAJRATAN GLOBAL WIRE LTD Materials Equity 95776.11 0.01
TWD TWD CASH Cash and/or Derivatives Cash 85007.94 0.01
PLN PLN CASH Cash and/or Derivatives Cash 74289.04 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 72369.47 0.01
TRY TRY CASH Cash and/or Derivatives Cash 56576.08 0.01
EUR EUR CASH Cash and/or Derivatives Cash 48351.59 0.0
JPY JPY CASH Cash and/or Derivatives Cash 45830.99 0.0
MYR MYR CASH Cash and/or Derivatives Cash 43833.59 0.0
MXN MXN CASH Cash and/or Derivatives Cash 32082.14 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30498.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash 30054.9 0.0
CNH CNH CASH Cash and/or Derivatives Cash 26548.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 24698.56 0.0
SGD SGD CASH Cash and/or Derivatives Cash 17503.79 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11981.7 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4584.72 0.0
INR INR CASH Cash and/or Derivatives Cash 1995.93 0.0
ALRS AK ALROSA Materials Equity 312.0 0.0
CHF CHF CASH Cash and/or Derivatives Cash 283.39 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 372.97 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 180.32 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.17 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IXPM4 EMINI ENERGY SELECT SECTOR JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 7.72 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MTLRP MECHEL PREF Materials Equity 10.38 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 15.4 0.0
PKR PKR CASH Cash and/or Derivatives Cash 41.34 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1.06 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5.1 0.0
CHMF SEVERSTAL Materials Equity 25.23 0.0
USD USD CASH Cash and/or Derivatives Cash -1122072.04 -0.1
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