Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 269 securities.
Note: The data shown here is as of date May 30, 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 | 93545106.19 | 12.67 |
RIO | RIO TINTO PLC | Materials | Equity | 49853639.18 | 6.75 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 44637332.34 | 6.05 |
GLEN | GLENCORE PLC | Materials | Equity | 30808355.24 | 4.17 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 25867422.22 | 3.5 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 24364075.69 | 3.3 |
NUE | NUCOR CORP | Materials | Equity | 21344412.48 | 2.89 |
RIO | RIO TINTO LTD | Materials | Equity | 19473270.46 | 2.64 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14421579.64 | 1.95 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14397783.79 | 1.95 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13761812.06 | 1.86 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 13540222.37 | 1.83 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 13183265.19 | 1.79 |
FMG | FORTESCUE LTD | Materials | Equity | 13135560.01 | 1.78 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12445115.6 | 1.69 |
MT | ARCELORMITTAL SA | Materials | Equity | 10713625.78 | 1.45 |
005490 | POSCO | Materials | Equity | 10660854.52 | 1.44 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 9748590.42 | 1.32 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9426736.72 | 1.28 |
X | US STEEL CORP | Materials | Equity | 8921462.98 | 1.21 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 8326933.27 | 1.13 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 7630809.48 | 1.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7279213.1 | 0.99 |
BOL | BOLIDEN | Materials | Equity | 6653621.36 | 0.9 |
S32 | SOUTH32 LTD | Materials | Equity | 6552800.29 | 0.89 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6363418.28 | 0.86 |
NHY | NORSK HYDRO | Materials | Equity | 5939393.23 | 0.8 |
2002 | CHINA STEEL CORP | Materials | Equity | 5814335.17 | 0.79 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 5722766.92 | 0.78 |
AA | ALCOA CORP | Materials | Equity | 5560257.15 | 0.75 |
VEDL | VEDANTA LTD | Materials | Equity | 5528668.52 | 0.75 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5377469.2 | 0.73 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5322302.96 | 0.72 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5097752.26 | 0.69 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4847952.38 | 0.66 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4347466.79 | 0.59 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4297166.08 | 0.58 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 4204464.2 | 0.57 |
CMC | COMMERCIAL METALS | Materials | Equity | 4173887.74 | 0.57 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4101110.27 | 0.56 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3735610.37 | 0.51 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3674808.17 | 0.5 |
TKA | THYSSENKRUPP AG | Materials | Equity | 3664137.95 | 0.5 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3562745.87 | 0.48 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3317394.89 | 0.45 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3313159.94 | 0.45 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3054883.64 | 0.41 |
5406 | KOBE STEEL LTD | Materials | Equity | 2992265.43 | 0.41 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2936767.99 | 0.4 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 2890452.04 | 0.39 |
SSAB B | SSAB CLASS B | Materials | Equity | 2876412.31 | 0.39 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2849367.95 | 0.39 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2688499.05 | 0.36 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 2659318.62 | 0.36 |
3993 | CMOC GROUP LTD | Materials | Equity | 2600403.84 | 0.35 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2595209.32 | 0.35 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2550991.59 | 0.35 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2506956.64 | 0.34 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2415389.35 | 0.33 |
NDA | AURUBIS AG | Materials | Equity | 2219399.48 | 0.3 |
VOE | VOESTALPINE AG | Materials | Equity | 2105023.02 | 0.29 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2101226.73 | 0.28 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2084188.98 | 0.28 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2031299.99 | 0.28 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1959488.12 | 0.27 |
NMDC | NMDC LTD | Materials | Equity | 1922444.56 | 0.26 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 1866687.05 | 0.25 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1816087.97 | 0.25 |
010130 | KOREA ZINC INC | Materials | Equity | 1814215.87 | 0.25 |
ACX | ACERINOX SA | Materials | Equity | 1739810.74 | 0.24 |
KTY | GRUPA KETY SA | Materials | Equity | 1666045.02 | 0.23 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1657036.39 | 0.22 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1619991.72 | 0.22 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1543693.59 | 0.21 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1481051.37 | 0.2 |
1208 | MMG LTD | Materials | Equity | 1440923.37 | 0.2 |
004020 | HYUNDAI STEEL | Materials | Equity | 1420419.23 | 0.19 |
IGO | IGO LTD | Materials | Equity | 1417865.57 | 0.19 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1387487.89 | 0.19 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1364673.07 | 0.18 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1334041.63 | 0.18 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1333641.46 | 0.18 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1321737.24 | 0.18 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1246560.75 | 0.17 |
ALLEI | ALLEIMA | Materials | Equity | 1235877.14 | 0.17 |
MTRN | MATERION CORP | Materials | Equity | 1233221.08 | 0.17 |
SGM | SIMS LTD | Materials | Equity | 1229532.51 | 0.17 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1157904.51 | 0.16 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1154525.65 | 0.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1153500.88 | 0.16 |
ERO | ERO COPPER CORP | Materials | Equity | 1125346.25 | 0.15 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1065518.75 | 0.14 |
APAM | APERAM SA | Materials | Equity | 1060842.89 | 0.14 |
OUT1V | OUTOKUMPU | Materials | Equity | 1060340.49 | 0.14 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1059497.06 | 0.14 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1025753.5 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1019501.77 | 0.14 |
SSAB A | SSAB A | Materials | Equity | 1017213.23 | 0.14 |
103140 | POONGSANORATION CORP | Materials | Equity | 988200.78 | 0.13 |
5741 | UACJ CORP | Materials | Equity | 957239.1 | 0.13 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 949626.37 | 0.13 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 937282.03 | 0.13 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 935355.53 | 0.13 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 934295.52 | 0.13 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 927155.05 | 0.13 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 869776.36 | 0.12 |
CIA | CHAMPION IRON LTD | Materials | Equity | 817564.99 | 0.11 |
CENX | CENTURY ALUMINUM | Materials | Equity | 805609.02 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 800805.31 | 0.11 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 799719.19 | 0.11 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 796132.96 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 795229.65 | 0.11 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 792038.33 | 0.11 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 767754.68 | 0.1 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 767279.65 | 0.1 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 760404.14 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 746527.39 | 0.1 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 738209.82 | 0.1 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 717079.41 | 0.1 |
IMD | IMDEX LTD | Materials | Equity | 707682.07 | 0.1 |
TKO | TASEKO MINES LTD | Materials | Equity | 707024.61 | 0.1 |
5471 | DAIDO STEEL LTD | Materials | Equity | 682174.2 | 0.09 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 673075.13 | 0.09 |
PRN | PERENTI LTD | Materials | Equity | 666531.81 | 0.09 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 659727.04 | 0.09 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 658660.62 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 650000.0 | 0.09 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 614402.16 | 0.08 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 612367.8 | 0.08 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 605809.77 | 0.08 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 596954.67 | 0.08 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 589895.76 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 584406.49 | 0.08 |
MBMA | MERDEKA BATTERY MATERIALS | Materials | Equity | 573518.99 | 0.08 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 564702.19 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 559551.59 | 0.08 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 543470.64 | 0.07 |
IPX | IPERIONX LTD | Materials | Equity | 543105.14 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 541866.99 | 0.07 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 537950.99 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 536474.31 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 531082.24 | 0.07 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 528176.48 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 521766.3 | 0.07 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 518263.71 | 0.07 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 517139.98 | 0.07 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 510502.05 | 0.07 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 509265.6 | 0.07 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 484116.69 | 0.07 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 478507.1 | 0.06 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 466664.82 | 0.06 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 466430.48 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 448170.68 | 0.06 |
1515 | NITTETSU MINING LTD | Materials | Equity | 443886.36 | 0.06 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 436603.86 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 435460.68 | 0.06 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 431337.79 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 420505.74 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 418613.1 | 0.06 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 416942.33 | 0.06 |
SZG | SALZGITTER AG | Materials | Equity | 415537.55 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 415046.25 | 0.06 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 389959.84 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 387948.98 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 382682.22 | 0.05 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 379371.36 | 0.05 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 366877.57 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 357348.75 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 349609.07 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 348283.4 | 0.05 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 346972.0 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 342939.1 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 340674.77 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 339077.05 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 337445.82 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 331541.16 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 329713.54 | 0.04 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 323245.54 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 321532.28 | 0.04 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 303819.52 | 0.04 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 298610.85 | 0.04 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 296800.0 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 290205.97 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 288468.71 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 281575.7 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 272297.02 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 266907.02 | 0.04 |
CAP | CAP SA | Materials | Equity | 265283.03 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 263468.28 | 0.04 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 261939.01 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 256965.23 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 246924.04 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 245410.95 | 0.03 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 243185.04 | 0.03 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 242459.76 | 0.03 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 239752.83 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 239148.27 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 238914.78 | 0.03 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 231580.82 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 230462.92 | 0.03 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 229356.21 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 226050.6 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 220769.06 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 220197.89 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 210821.53 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 205970.66 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 203881.37 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 202945.28 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 201485.13 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 201524.7 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 199067.55 | 0.03 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 198191.61 | 0.03 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 196610.61 | 0.03 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 195799.26 | 0.03 |
5449 | OSAKA STEEL LTD | Materials | Equity | 190776.65 | 0.03 |
LLL | LEO LITHIUM LTD | Materials | Equity | 188940.99 | 0.03 |
INR | INR CASH | Cash and/or Derivatives | Cash | 181367.96 | 0.02 |
5440 | KYOEI STEEL LTD | Materials | Equity | 179646.19 | 0.02 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 175950.26 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 171463.23 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 170896.45 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 170723.65 | 0.02 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 165753.09 | 0.02 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 163625.3 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 162726.64 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 159517.47 | 0.02 |
FXPO | FERREXPO PLC | Materials | Equity | 149722.27 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 148546.44 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 136697.43 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 98602.19 | 0.01 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 71000.0 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 60705.54 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 55824.21 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 34757.33 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 33326.33 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 31132.27 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 25620.55 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 22939.16 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18811.25 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 18525.36 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18414.0 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 18253.31 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15215.22 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13479.32 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 12651.35 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 11985.41 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 9492.06 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 6572.2 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5312.7 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 4666.02 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 432.2 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 361.54 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 146.08 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.57 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.4 | 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 | 1.39 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 12.03 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.24 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -8.75 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.46 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.73 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 4.65 | 0.0 |
IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1700799.82 | -0.23 |
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