Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 266 securities.
Note: The data shown here is as of date Mar 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 | 96579841.68 | 13.12 |
RIO | RIO TINTO PLC | Materials | Equity | 53631071.95 | 7.29 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 41728788.99 | 5.67 |
GLEN | GLENCORE PLC | Materials | Equity | 28629649.81 | 3.89 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 28280348.73 | 3.84 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 27054442.65 | 3.68 |
NUE | NUCOR CORP | Materials | Equity | 21788950.35 | 2.96 |
RIO | RIO TINTO LTD | Materials | Equity | 21566100.07 | 2.93 |
5401 | NIPPON STEEL CORP | Materials | Equity | 16115195.48 | 2.19 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14608510.72 | 1.98 |
FMG | FORTESCUE LTD | Materials | Equity | 13816909.78 | 1.88 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 13736825.67 | 1.87 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13020469.72 | 1.77 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12708780.16 | 1.73 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12180040.98 | 1.65 |
MT | ARCELORMITTAL SA | Materials | Equity | 10996240.75 | 1.49 |
005490 | POSCO | Materials | Equity | 10021133.38 | 1.36 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 9420925.4 | 1.28 |
X | US STEEL CORP | Materials | Equity | 7710603.81 | 1.05 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 7692262.67 | 1.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7546294.67 | 1.03 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 7304490.24 | 0.99 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 6988107.81 | 0.95 |
BOL | BOLIDEN | Materials | Equity | 6632792.93 | 0.9 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6356208.54 | 0.86 |
S32 | SOUTH32 LTD | Materials | Equity | 6266045.06 | 0.85 |
ATI | ATI INC | Materials | Equity | 5998473.66 | 0.81 |
2002 | CHINA STEEL CORP | Materials | Equity | 5904141.42 | 0.8 |
NHY | NORSK HYDRO | Materials | Equity | 5857260.82 | 0.8 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5801947.29 | 0.79 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5449327.94 | 0.74 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5305387.37 | 0.72 |
VEDL | VEDANTA LTD | Materials | Equity | 5221269.33 | 0.71 |
AA | ALCOA CORP | Materials | Equity | 5091982.17 | 0.69 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5069599.06 | 0.69 |
LUN | LUNDIN MINING CORP | Materials | Equity | 4876158.69 | 0.66 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4370977.03 | 0.59 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4354896.08 | 0.59 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 4236586.9 | 0.58 |
CMC | COMMERCIAL METALS | Materials | Equity | 3955463.4 | 0.54 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3954698.84 | 0.54 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3637767.83 | 0.49 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3597231.76 | 0.49 |
5406 | KOBE STEEL LTD | Materials | Equity | 3446832.9 | 0.47 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3348275.36 | 0.45 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3237244.48 | 0.44 |
SSAB B | SSAB CLASS B | Materials | Equity | 3213238.5 | 0.44 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3206505.14 | 0.44 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2884865.53 | 0.39 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2627964.55 | 0.36 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2494535.75 | 0.34 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 2483733.13 | 0.34 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2350941.9 | 0.32 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2350659.14 | 0.32 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2338727.18 | 0.32 |
3993 | CMOC GROUP LTD | Materials | Equity | 2318645.84 | 0.31 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 2272083.95 | 0.31 |
VOE | VOESTALPINE AG | Materials | Equity | 2219736.97 | 0.3 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2188072.8 | 0.3 |
NDA | AURUBIS AG | Materials | Equity | 2149261.72 | 0.29 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2129700.72 | 0.29 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 1984774.05 | 0.27 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1862754.09 | 0.25 |
NMDC | NMDC LTD | Materials | Equity | 1848986.9 | 0.25 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1817248.26 | 0.25 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1789531.5 | 0.24 |
010130 | KOREA ZINC INC | Materials | Equity | 1780571.91 | 0.24 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1777681.09 | 0.24 |
KTY | GRUPA KETY SA | Materials | Equity | 1730928.94 | 0.24 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 1711460.29 | 0.23 |
ACX | ACERINOX SA | Materials | Equity | 1673166.41 | 0.23 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1670211.26 | 0.23 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1618741.53 | 0.22 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1541600.06 | 0.21 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1493046.7 | 0.2 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1442638.21 | 0.2 |
MTRN | MATERION CORP | Materials | Equity | 1359083.88 | 0.18 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1325293.25 | 0.18 |
IGO | IGO LTD | Materials | Equity | 1297318.39 | 0.18 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1262216.46 | 0.17 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1183214.73 | 0.16 |
SGM | SIMS LTD | Materials | Equity | 1178398.78 | 0.16 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1151420.95 | 0.16 |
ALLEI | ALLEIMA | Materials | Equity | 1148823.6 | 0.16 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1146220.41 | 0.16 |
004020 | HYUNDAI STEEL | Materials | Equity | 1142293.54 | 0.16 |
SSAB A | SSAB A | Materials | Equity | 1136797.46 | 0.15 |
OUT1V | OUTOKUMPU | Materials | Equity | 1099623.9 | 0.15 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1088996.43 | 0.15 |
APAM | APERAM SA | Materials | Equity | 1065122.27 | 0.14 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1059411.33 | 0.14 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1050259.47 | 0.14 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1037616.87 | 0.14 |
1208 | MMG LTD | Materials | Equity | 1036804.45 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1010000.0 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1006345.46 | 0.14 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 979364.57 | 0.13 |
5741 | UACJ CORP | Materials | Equity | 958148.77 | 0.13 |
ERO | ERO COPPER CORP | Materials | Equity | 954829.76 | 0.13 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 948191.19 | 0.13 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 885431.22 | 0.12 |
CIA | CHAMPION IRON LTD | Materials | Equity | 881667.25 | 0.12 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 874384.8 | 0.12 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 802852.61 | 0.11 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 795318.0 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 784670.65 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 781131.02 | 0.11 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 766233.7 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 765677.32 | 0.1 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 762729.99 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 759414.12 | 0.1 |
5471 | DAIDO STEEL LTD | Materials | Equity | 758898.64 | 0.1 |
IMD | IMDEX LTD | Materials | Equity | 749420.28 | 0.1 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 748930.91 | 0.1 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 745802.59 | 0.1 |
CENX | CENTURY ALUMINUM | Materials | Equity | 737927.04 | 0.1 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 724211.49 | 0.1 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 703735.78 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 665328.5 | 0.09 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 658263.99 | 0.09 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 634844.0 | 0.09 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 612242.75 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 602839.42 | 0.08 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 597540.5 | 0.08 |
PRN | PERENTI LTD | Materials | Equity | 591227.23 | 0.08 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 585667.58 | 0.08 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 565737.61 | 0.08 |
TKO | TASEKO MINES LTD | Materials | Equity | 563717.72 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 540690.84 | 0.07 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 535087.51 | 0.07 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 529927.69 | 0.07 |
103140 | POONGSANORATION CORP | Materials | Equity | 523960.2 | 0.07 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 520010.83 | 0.07 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 516976.41 | 0.07 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 509957.08 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 495164.76 | 0.07 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 487876.21 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 487323.88 | 0.07 |
IPX | IPERIONX LTD | Materials | Equity | 484662.81 | 0.07 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 479010.43 | 0.07 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 479048.1 | 0.07 |
SZG | SALZGITTER AG | Materials | Equity | 475572.58 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 472633.28 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 471198.43 | 0.06 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 463257.29 | 0.06 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 462584.96 | 0.06 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 460807.09 | 0.06 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 460830.61 | 0.06 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 460006.48 | 0.06 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 452770.75 | 0.06 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 443119.53 | 0.06 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 441893.81 | 0.06 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 441772.64 | 0.06 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 435445.89 | 0.06 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 403722.08 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 399074.97 | 0.05 |
MTUS | METALLUS INC | Materials | Equity | 392062.5 | 0.05 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 384623.53 | 0.05 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 383268.0 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 382590.11 | 0.05 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 380196.03 | 0.05 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 374520.96 | 0.05 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 374002.14 | 0.05 |
1515 | NITTETSU MINING LTD | Materials | Equity | 373308.98 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 368411.38 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 364540.24 | 0.05 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 363921.68 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 348273.49 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 347924.81 | 0.05 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 347942.4 | 0.05 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 341194.8 | 0.05 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 337405.79 | 0.05 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 336561.74 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 326367.41 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 306012.47 | 0.04 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 286588.8 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 284108.13 | 0.04 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 283940.99 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 279329.23 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 277205.83 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 277109.5 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 272572.34 | 0.04 |
CAP | CAP SA | Materials | Equity | 270420.9 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 269977.51 | 0.04 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 266480.05 | 0.04 |
INCO | VALE INDONESIA | Materials | Equity | 257005.43 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 256319.05 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 250372.6 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 249593.55 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 246669.92 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 243377.24 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 237592.42 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 237053.59 | 0.03 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 233914.65 | 0.03 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 231259.28 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 229479.56 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 227861.08 | 0.03 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 224804.4 | 0.03 |
002710 | TCC STEEL CORP | Materials | Equity | 215468.38 | 0.03 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 213188.03 | 0.03 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 212966.18 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 212325.92 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 210600.55 | 0.03 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 209185.19 | 0.03 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 205918.38 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 204635.72 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 203307.36 | 0.03 |
LLL | LEO LITHIUM LTD | Materials | Equity | 200906.96 | 0.03 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 197769.43 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 196291.58 | 0.03 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 191880.83 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 187063.27 | 0.03 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 184176.46 | 0.03 |
FXPO | FERREXPO PLC | Materials | Equity | 178471.58 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 176502.68 | 0.02 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 174610.21 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 163361.74 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 160736.05 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 158531.94 | 0.02 |
603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 148083.39 | 0.02 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 145542.07 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 142000.0 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 141515.19 | 0.02 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 137620.69 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 131349.47 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 130427.36 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 115125.38 | 0.02 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 105262.09 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 92665.32 | 0.01 |
CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 91866.24 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 71572.52 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 54941.71 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 45976.52 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 32599.4 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 31070.58 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 27710.35 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 27181.98 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 19107.71 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 18567.58 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18033.41 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 17538.59 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 17002.1 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 16456.01 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 14988.18 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 13411.77 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13327.39 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5170.21 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 420.6 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 351.84 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.9 | 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 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1.06 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 3.45 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.42 | 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 | 1.36 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 11.7 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 28.45 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -10.35 | 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 | -577123.41 | -0.08 |
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