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 Apr 30, 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 155355808.63 12.8
RIO RIO TINTO PLC Materials Equity 82082283.05 6.76
FCX FREEPORT MCMORAN INC Materials Equity 80244520.2 6.61
GLEN GLENCORE PLC Materials Equity 66732805.13 5.5
NUE NUCOR CORP Materials Equity 45219362.62 3.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 44572562.89 3.67
AAL ANGLO AMERICAN PLC Materials Equity 43992831.65 3.62
RIO RIO TINTO LTD Materials Equity 33597769.18 2.77
FMG FORTESCUE LTD Materials Equity 30673116.09 2.53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 25036868.69 2.06
005490 POSCO Materials Equity 22034627.32 1.82
STLD STEEL DYNAMICS INC Materials Equity 21981372.9 1.81
GMEXICOB GRUPO MEXICO B Materials Equity 20389707.92 1.68
5401 NIPPON STEEL CORP Materials Equity 18885241.78 1.56
RS RELIANCE STEEL & ALUMINUM Materials Equity 17775806.4 1.46
1211 SAUDI ARABIAN MINING Materials Equity 17710249.57 1.46
TATASTEEL TATA STEEL LTD Materials Equity 14436896.89 1.19
MT ARCELORMITTAL SA Materials Equity 13910101.89 1.15
ANTO ANTOFAGASTA PLC Materials Equity 11919246.63 0.98
S32 SOUTH32 LTD Materials Equity 11590385.8 0.96
SCCO SOUTHERN COPPER CORP Materials Equity 11053341.05 0.91
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 10981400.6 0.9
FM FIRST QUANTUM MINERALS LTD Materials Equity 10112742.84 0.83
BOL BOLIDEN Materials Equity 9754123.46 0.8
IVN IVANHOE MINES LTD CLASS A Materials Equity 9685572.09 0.8
CLF CLEVELAND CLIFFS INC Materials Equity 9431735.76 0.78
MIN MINERAL RESOURCES LTD Materials Equity 9389996.86 0.77
2002 CHINA STEEL CORP Materials Equity 9327589.96 0.77
5411 JFE HOLDINGS INC Materials Equity 8953415.74 0.74
X US STEEL CORP Materials Equity 8871271.5 0.73
NHY NORSK HYDRO Materials Equity 8657359.86 0.71
5713 SUMITOMO METAL MINING LTD Materials Equity 8509579.91 0.7
LUN LUNDIN MINING CORP Materials Equity 8406045.47 0.69
ATI ATI INC Materials Equity 8243171.56 0.68
PLS PILBARA MINERALS LTD Materials Equity 7932060.68 0.65
AA ALCOA CORP Materials Equity 7476749.28 0.62
CMC COMMERCIAL METALS Materials Equity 7076473.32 0.58
JSWSTEEL JSW STEEL LTD Materials Equity 6674726.94 0.55
BSL BLUESCOPE STEEL LTD Materials Equity 6577187.2 0.54
KGH KGHM POLSKA MIEDZ SA Materials Equity 5702615.67 0.47
CRS CARPENTER TECHNOLOGY CORP Materials Equity 5623311.05 0.46
GGBR4 GERDAU PREF SA Materials Equity 5611935.64 0.46
IMP IMPALA PLATINUM LTD Materials Equity 5340368.88 0.44
VEDL VEDANTA LTD Materials Equity 5056802.1 0.42
5406 KOBE STEEL LTD Materials Equity 4597308.87 0.38
LYC LYNAS RARE EARTHS LTD Materials Equity 4469195.04 0.37
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 4417853.49 0.36
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4384703.63 0.36
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4333679.14 0.36
3993 CMOC GROUP LTD H Materials Equity 4116211.63 0.34
SSAB B SSAB CLASS B Materials Equity 4056745.99 0.33
SSW SIBANYE STILLWATER LTD Materials Equity 3832449.06 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3711884.26 0.31
HBM HUDBAY MINERALS INC Materials Equity 3631983.41 0.3
IGO IGO LTD Materials Equity 3629567.13 0.3
HCC WARRIOR MET COAL INC Materials Equity 3470986.88 0.29
NMDC NMDC LTD Materials Equity 3411448.91 0.28
VOE VOESTALPINE AG Materials Equity 3394551.19 0.28
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3369901.96 0.28
CS CAPSTONE COPPER CORP Materials Equity 3359099.77 0.28
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 3306547.03 0.27
SFR SANDFIRE RESOURCES LTD Materials Equity 3127595.92 0.26
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3103722.43 0.26
010130 KOREA ZINC INC Materials Equity 3103640.58 0.26
ARCH ARCH RESOURCES INC CLASS A Materials Equity 2943010.48 0.24
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2931812.21 0.24
AWC ALUMINA LTD Materials Equity 2881615.01 0.24
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 2834046.11 0.23
TKA THYSSENKRUPP AG Materials Equity 2786207.24 0.23
NDA AURUBIS AG Materials Equity 2720257.57 0.22
MP MP MATERIALS CORP CLASS A Materials Equity 2682399.72 0.22
358 JIANGXI COPPER LTD H Materials Equity 2640053.77 0.22
5711 MITSUBISHI MATERIALS CORP Materials Equity 2601763.4 0.21
MTRN MATERION CORP Materials Equity 2525796.0 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2310000.0 0.19
ILU ILUKA RESOURCES LTD Materials Equity 2298771.7 0.19
5444 YAMATO KOGYO LTD Materials Equity 2283277.0 0.19
KTY GRUPA KETY SA Materials Equity 2209260.18 0.18
004020 HYUNDAI STEEL Materials Equity 2147302.01 0.18
5714 DOWA HOLDINGS LTD Materials Equity 2083816.51 0.17
ERO ERO COPPER CORP Materials Equity 2078985.67 0.17
HILS HILL AND SMITH PLC Materials Equity 2076023.2 0.17
ACX ACERINOX SA Materials Equity 2042193.63 0.17
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 2024720.36 0.17
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 2022317.36 0.17
CIA CHAMPION IRON LTD Materials Equity 1931091.07 0.16
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1930586.82 0.16
FIL FILO CORP Materials Equity 1929655.72 0.16
KIO KUMBA IRON ORE LTD Materials Equity 1928506.91 0.16
BEKB BEKAERT (D) SA Materials Equity 1827375.63 0.15
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1796371.48 0.15
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 1754360.45 0.14
MDKA MERDEKA COPPER GOLD Materials Equity 1705040.49 0.14
KALU KAISER ALUMINIUM CORP Materials Equity 1657656.0 0.14
OUT1V OUTOKUMPU Materials Equity 1594818.59 0.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1574857.35 0.13
1208 MMG LTD Materials Equity 1561465.93 0.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 1461703.52 0.12
DRR DETERRA ROYALTIES LTD Materials Equity 1459511.3 0.12
5471 DAIDO STEEL LTD Materials Equity 1431020.76 0.12
SSAB A SSAB A Materials Equity 1429370.8 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1423606.72 0.12
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 1401083.07 0.12
LTR LIONTOWN RESOURCES LTD Materials Equity 1397024.89 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 1380316.9 0.11
GRNG GRANGES Materials Equity 1327900.55 0.11
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1307837.31 0.11
APAM APERAM SA Materials Equity 1288078.13 0.11
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 1251963.75 0.1
SGM SIMS LTD Materials Equity 1227271.09 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1221890.34 0.1
2015 FENG HSIN IRON & STEEL LTD Materials Equity 1194441.09 0.1
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1191474.84 0.1
NIC NICKEL INDUSTRIES LTD Materials Equity 1190222.24 0.1
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 1187502.36 0.1
ALLEI ALLEIMA Materials Equity 1174971.06 0.1
WS WORTHINGTON STEEL INC Materials Equity 1132404.0 0.09
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1117566.58 0.09
JPY JPY CASH Cash and/or Derivatives Cash 1114724.06 0.09
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 1103704.28 0.09
STLC STELCO HOLDINGS INC Materials Equity 1067936.77 0.09
5741 UACJ CORP Materials Equity 1026692.42 0.08
CENX CENTURY ALUMINUM Materials Equity 1026509.68 0.08
ERA ERAMET SA Materials Equity 1021199.74 0.08
BRAP4 BRADESPAR PREF SA Materials Equity 1003282.71 0.08
103140 POONGSANORATION CORP Materials Equity 973679.73 0.08
AVZ AVZ MINERALS LTD Materials Equity 944136.56 0.08
MTUS METALLUS INC Materials Equity 939802.5 0.08
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 933897.28 0.08
SXC SUNCOKE ENERGY INC Materials Equity 900637.92 0.07
IE IVANHOE ELECTRIC INC Materials Equity 894450.75 0.07
LAC LITHIUM AMERICAS CORP Materials Equity 889019.44 0.07
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 883582.24 0.07
HAYN HAYNES INTERNATIONAL INC Materials Equity 842641.59 0.07
TKO TASEKO MINES LTD Materials Equity 827053.1 0.07
2211 EVERGREEN STEEL CORP Materials Equity 812564.88 0.07
AMG AMG CRITICAL MATERIALS NV Materials Equity 805211.84 0.07
ASTL ALGOMA STEEL GROUP INC Materials Equity 796436.18 0.07
TTST TATA STEEL GDR LTD Materials Equity 792314.3 0.07
JINDALSAW JINDAL SAW LTD Materials Equity 778957.02 0.06
5451 YODOGAWA STEEL WORKS LTD Materials Equity 757894.74 0.06
IMD IMDEX LTD Materials Equity 753478.64 0.06
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 743805.36 0.06
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 743718.01 0.06
532527 RAMKRISHNA FORGINGS LTD Materials Equity 730380.67 0.06
2014 CHUNG HUNG STEEL CORP Materials Equity 721148.04 0.06
RYI RYERSON HOLDING CORP Materials Equity 706569.28 0.06
SMR STANMORE RESOURCES LTD Materials Equity 693012.7 0.06
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 690378.12 0.06
FOM FORAN MINING CORP Materials Equity 672996.12 0.06
WELCORP WELSPUN CORP LTD Materials Equity 665812.83 0.05
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 662401.56 0.05
ALS ALTIUS MINERALS CORP Materials Equity 660208.59 0.05
002710 TCC STEEL CORP Materials Equity 649858.09 0.05
ATYM ATALAYA MINING PLC Materials Equity 641333.21 0.05
USHAMART USHA MARTIN LTD Materials Equity 639454.37 0.05
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 629606.31 0.05
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 625002.44 0.05
SZG SALZGITTER AG Materials Equity 623505.69 0.05
600362 JIANGXI COPPER LTD A Materials Equity 616795.94 0.05
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 606721.39 0.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 598883.56 0.05
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 597563.14 0.05
NSLNISP NMDC STEEL LTD Materials Equity 588654.5 0.05
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 582990.13 0.05
1322 AL MASANE AL KOBRA MINING Materials Equity 565902.78 0.05
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 556222.11 0.05
PRN PERENTI LTD Materials Equity 555603.5 0.05
ZEUS OLYMPIC STEEL INC Materials Equity 555112.74 0.05
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 537330.65 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 522238.65 0.04
CAP CAP SA Materials Equity 522255.68 0.04
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 517288.16 0.04
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 515237.68 0.04
CAML CENTRAL ASIA METALS PLC Materials Equity 512768.47 0.04
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 502440.12 0.04
2031 HSIN KUANG STEEL LTD Materials Equity 475637.15 0.04
601168 WESTERN MINING LTD A Materials Equity 448338.42 0.04
1320 SAUDI STEEL PIPE Materials Equity 443741.47 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 440063.13 0.04
000975 YINTAI GOLD LTD A Materials Equity 439390.0 0.04
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 437848.32 0.04
000807 YUNNAN ALUMINIUM LTD A Materials Equity 435109.75 0.04
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 427515.38 0.04
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 423392.93 0.03
LLL LEO LITHIUM LTD Materials Equity 416225.45 0.03
LRS LATIN RESOURCES LTD Materials Equity 408334.25 0.03
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 403198.29 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 403191.22 0.03
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 398979.66 0.03
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 397194.57 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 389569.14 0.03
1515 NITTETSU MINING LTD Materials Equity 362697.57 0.03
500245 KIRLOSKAR FERROUS INDUSTRIES LTD Materials Equity 362153.59 0.03
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 360445.8 0.03
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 348632.07 0.03
METCV RAMACO RESOURCES INC CLASS A Materials Equity 347802.0 0.03
MOIL MOIL LTD Materials Equity 344378.62 0.03
PTCIL PTC INDUSTRIES LTD Materials Equity 340175.03 0.03
ESRS EZZ STEEL CO SAE Materials Equity 337559.0 0.03
1532 CHINA METAL PRODUCTS LTD Materials Equity 326784.65 0.03
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 325052.01 0.03
009520 POSCO M-TECH LTD Materials Equity 310998.36 0.03
VSL VULCAN STEEL LTD Materials Equity 309848.93 0.03
2010 CHUN YUAN STEEL INDUSTRY LTD Materials Equity 309086.68 0.03
GLO GLOBAL ATOMIC CORP Materials Equity 307067.29 0.03
5727 TOHO TITANIUM LTD Materials Equity 306995.01 0.03
002340 GEM LTD A Materials Equity 306819.2 0.03
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 303606.67 0.03
000932 HUNAN VALIN STEEL LTD A Materials Equity 301764.79 0.02
5481 SANYO SPECIAL STEEL LTD Materials Equity 299253.82 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 298557.97 0.02
006110 SAM-A ALUMINUM LTD Materials Equity 297364.5 0.02
SLS SOLARIS RESOURCES INC Materials Equity 297066.62 0.02
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 295068.16 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 293521.34 0.02
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 293314.01 0.02
2034 YEUN CHYANG INDUSTRIAL LTD Materials Equity 292561.98 0.02
5440 KYOEI STEEL LTD Materials Equity 291674.88 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 290479.31 0.02
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 285031.51 0.02
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 281032.67 0.02
NOK NOK CASH Cash and/or Derivatives Cash 267133.36 0.02
PLL PIEDMONT LITHIUM INC Materials Equity 266015.64 0.02
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 265996.85 0.02
000960 YUNNAN TIN LTD A Materials Equity 263968.6 0.02
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 263577.84 0.02
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 263569.87 0.02
003030 SEAH STEEL HOLDINGS CORP Materials Equity 263036.19 0.02
826 TIANGONG INTERNATIONAL LTD Materials Equity 258643.54 0.02
016380 KG DONGBUSTEEL(1P LTD Materials Equity 255942.53 0.02
5449 OSAKA STEEL LTD Materials Equity 255045.87 0.02
SANDUMA SANDUR MANGANESE AND IRON ORES LTD Materials Equity 251435.64 0.02
5410 GODO STEEL LTD Materials Equity 248208.59 0.02
001430 SEAH BESTEEL HDS CORP Materials Equity 247288.17 0.02
MIDHANI MISHRA DHATU NIGAM LTD Materials Equity 245295.08 0.02
SURYAROSNI SURYA ROSHNI LTD Materials Equity 241032.8 0.02
GRAVITA GRAVITA INDIA LTD Materials Equity 236000.46 0.02
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 232068.61 0.02
PMBTECH PMB TECHNOLOGY Materials Equity 219235.18 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 216874.54 0.02
BRL BRL CASH Cash and/or Derivatives Cash 212805.98 0.02
FESA4 FERBASA PREF Materials Equity 203708.96 0.02
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 202404.67 0.02
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 201757.11 0.02
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 201289.39 0.02
000709 HBIS COMPANY LTD A Materials Equity 198717.42 0.02
MGX MOUNT GIBSON IRON LTD Materials Equity 183625.62 0.02
FXPO FERREXPO PLC Materials Equity 183130.62 0.02
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 180238.67 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 173323.25 0.01
SBCL SHIVALIK BIMETAL CONTROLS LTD Materials Equity 173174.02 0.01
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 171811.36 0.01
001390 KG CHEMICAL CORP Materials Equity 162744.59 0.01
581 CHINA ORIENTAL LTD Materials Equity 149824.28 0.01
KRW KRW CASH Cash and/or Derivatives Cash 141687.68 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 138000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 136709.76 0.01
BRAP3 BRADESPAR SA Materials Equity 135490.64 0.01
000670 YOUNG POONG CORP Materials Equity 125025.38 0.01
TWD TWD CASH Cash and/or Derivatives Cash 115368.53 0.01
EUR EUR CASH Cash and/or Derivatives Cash 106407.44 0.01
RAJRATAN RAJRATAN GLOBAL WIRE LTD Materials Equity 96988.71 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 83445.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 72832.81 0.01
CAD CAD CASH Cash and/or Derivatives Cash 69606.93 0.01
CNH CNH CASH Cash and/or Derivatives Cash 54518.76 0.0
MXN MXN CASH Cash and/or Derivatives Cash 39234.98 0.0
HKD HKD CASH Cash and/or Derivatives Cash 32483.84 0.0
AUD AUD CASH Cash and/or Derivatives Cash 31753.38 0.0
PLN PLN CASH Cash and/or Derivatives Cash 29268.48 0.0
MYR MYR CASH Cash and/or Derivatives Cash 27119.69 0.0
SGD SGD CASH Cash and/or Derivatives Cash 17519.38 0.0
CLP CLP CASH Cash and/or Derivatives Cash 12943.45 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4646.25 0.0
INR INR CASH Cash and/or Derivatives Cash 1767.74 0.0
TRY TRY CASH Cash and/or Derivatives Cash 467.63 0.0
ALRS AK ALROSA Materials Equity 316.19 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 377.98 0.0
CHF CHF CASH Cash and/or Derivatives Cash 283.64 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 182.74 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 7.82 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MTLRP MECHEL PREF Materials Equity 10.52 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 15.05 0.0
PKR PKR CASH Cash and/or Derivatives Cash 41.31 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 25.57 0.0
USD USD CASH Cash and/or Derivatives Cash -1201278.82 -0.1
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