Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 292 securities.
Note: The data shown here is as of date Jul 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 | 108346815.01 | 13.25 |
RIO | RIO TINTO PLC | Materials | Equity | 52864133.58 | 6.47 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 47975135.25 | 5.87 |
GLEN | GLENCORE PLC | Materials | Equity | 30484504.18 | 3.73 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 28116145.49 | 3.44 |
NUE | NUCOR CORP | Materials | Equity | 26413281.66 | 3.23 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 25246569.8 | 3.09 |
RIO | RIO TINTO LTD | Materials | Equity | 21381933.04 | 2.62 |
FMG | FORTESCUE LTD | Materials | Equity | 15940452.38 | 1.95 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 15721908.66 | 1.92 |
5401 | NIPPON STEEL CORP | Materials | Equity | 15570909.17 | 1.9 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 14568890.98 | 1.78 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14250122.2 | 1.74 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11819997.98 | 1.45 |
MT | ARCELORMITTAL SA | Materials | Equity | 11746362.36 | 1.44 |
005490 | POSCO | Materials | Equity | 11680184.81 | 1.43 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 11641223.16 | 1.42 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 9928984.86 | 1.21 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9110826.33 | 1.11 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9039345.92 | 1.11 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 8641248.57 | 1.06 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8262550.88 | 1.01 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7414265.69 | 0.91 |
BOL | BOLIDEN | Materials | Equity | 7339566.03 | 0.9 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 6864417.55 | 0.84 |
NHY | NORSK HYDRO | Materials | Equity | 6820693.84 | 0.83 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6664904.4 | 0.82 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6544877.67 | 0.8 |
S32 | SOUTH32 LTD | Materials | Equity | 6472419.75 | 0.79 |
AA | ALCOA CORP | Materials | Equity | 6267621.0 | 0.77 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6120835.25 | 0.75 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 5987434.95 | 0.73 |
2002 | CHINA STEEL CORP | Materials | Equity | 5967185.95 | 0.73 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5955154.39 | 0.73 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5558827.76 | 0.68 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5501554.88 | 0.67 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5382932.5 | 0.66 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5097165.56 | 0.62 |
VEDL | VEDANTA LTD | Materials | Equity | 5085724.38 | 0.62 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5021895.97 | 0.61 |
CMC | COMMERCIAL METALS | Materials | Equity | 4858848.28 | 0.59 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4779905.37 | 0.58 |
3993 | CMOC GROUP LTD | Materials | Equity | 4276087.7 | 0.52 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4212111.27 | 0.52 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4056964.47 | 0.5 |
TKA | THYSSENKRUPP AG | Materials | Equity | 3917198.11 | 0.48 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3794217.47 | 0.46 |
5016 | JX ADVANCED METALS CORP | Materials | Equity | 3766905.18 | 0.46 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3722253.34 | 0.46 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 3518604.81 | 0.43 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 3463421.9 | 0.42 |
5406 | KOBE STEEL LTD | Materials | Equity | 3311878.8 | 0.41 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 3258804.37 | 0.4 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3110133.09 | 0.38 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 3099163.65 | 0.38 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3073016.49 | 0.38 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3029440.8 | 0.37 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 2990964.43 | 0.37 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2896840.42 | 0.35 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2834803.87 | 0.35 |
SSAB B | SSAB CLASS B | Materials | Equity | 2747635.4 | 0.34 |
NDA | AURUBIS AG | Materials | Equity | 2715840.23 | 0.33 |
VOE | VOESTALPINE AG | Materials | Equity | 2666385.36 | 0.33 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2614615.61 | 0.32 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2533254.13 | 0.31 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2356795.02 | 0.29 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2287490.43 | 0.28 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 2145693.83 | 0.26 |
1208 | MMG LTD | Materials | Equity | 2122464.48 | 0.26 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1954237.79 | 0.24 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1930792.66 | 0.24 |
NMDC | NMDC LTD | Materials | Equity | 1877106.5 | 0.23 |
KTY | GRUPA KETY SA | Materials | Equity | 1876825.95 | 0.23 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1873713.38 | 0.23 |
IGO | IGO LTD | Materials | Equity | 1796996.73 | 0.22 |
010130 | KOREA ZINC INC | Materials | Equity | 1766871.53 | 0.22 |
ACX | ACERINOX SA | Materials | Equity | 1762355.43 | 0.22 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1754973.26 | 0.21 |
MTRN | MATERION CORP | Materials | Equity | 1750349.16 | 0.21 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1664709.86 | 0.2 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1565062.65 | 0.19 |
004020 | HYUNDAI STEEL | Materials | Equity | 1536207.94 | 0.19 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1430894.09 | 0.18 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1426244.8 | 0.17 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1358303.36 | 0.17 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1342095.45 | 0.16 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1302938.02 | 0.16 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1272249.86 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1240000.0 | 0.15 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1234815.71 | 0.15 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1224212.1 | 0.15 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1223950.96 | 0.15 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1212868.98 | 0.15 |
5741 | UACJ CORP | Materials | Equity | 1192782.63 | 0.15 |
GRNG | GRANGES | Materials | Equity | 1181798.28 | 0.14 |
SGM | SIMS LTD | Materials | Equity | 1179020.33 | 0.14 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1170256.31 | 0.14 |
OUT1V | OUTOKUMPU | Materials | Equity | 1156969.48 | 0.14 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1153376.45 | 0.14 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1139417.69 | 0.14 |
103140 | POONGSANORATION CORP | Materials | Equity | 1102851.69 | 0.13 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1088923.44 | 0.13 |
ERO | ERO COPPER CORP | Materials | Equity | 1083302.92 | 0.13 |
ALLEI | ALLEIMA | Materials | Equity | 1053046.55 | 0.13 |
IPX | IPERIONX LTD | Materials | Equity | 1025981.69 | 0.13 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1024561.3 | 0.13 |
APAM | APERAM SA | Materials | Equity | 1016773.34 | 0.12 |
PRN | PERENTI LTD | Materials | Equity | 986180.64 | 0.12 |
SSAB A | SSAB A | Materials | Equity | 971586.21 | 0.12 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 971172.37 | 0.12 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 967144.3 | 0.12 |
CENX | CENTURY ALUMINUM | Materials | Equity | 959460.9 | 0.12 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 945852.44 | 0.12 |
INR | INR CASH | Cash and/or Derivatives | Cash | 893354.69 | 0.11 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 883185.75 | 0.11 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 877165.82 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 872727.39 | 0.11 |
VZLA | VIZSLA SILVER CORP | Materials | Equity | 870574.5 | 0.11 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 856437.18 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 837470.77 | 0.1 |
5471 | DAIDO STEEL LTD | Materials | Equity | 834862.71 | 0.1 |
CIA | CHAMPION IRON LTD | Materials | Equity | 831413.92 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 829434.76 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 825637.7 | 0.1 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 810163.04 | 0.1 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 801978.97 | 0.1 |
TKO | TASEKO MINES LTD | Materials | Equity | 770498.73 | 0.09 |
IMD | IMDEX LTD | Materials | Equity | 764430.36 | 0.09 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 762621.0 | 0.09 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 749717.68 | 0.09 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 738221.97 | 0.09 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 737079.58 | 0.09 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 725326.9 | 0.09 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 723548.65 | 0.09 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 706667.55 | 0.09 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 699848.93 | 0.09 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 659715.41 | 0.08 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 624127.35 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 614190.93 | 0.08 |
SZG | SALZGITTER AG | Materials | Equity | 592033.18 | 0.07 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 590232.85 | 0.07 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 583292.61 | 0.07 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 583171.76 | 0.07 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 577787.91 | 0.07 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 577552.6 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 575775.26 | 0.07 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 568035.18 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 568054.64 | 0.07 |
PTRO | PETROSEA | Materials | Equity | 557691.93 | 0.07 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 543670.37 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 528558.28 | 0.06 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 522739.56 | 0.06 |
DVP | DEVELOP GLOBAL LTD | Materials | Equity | 506006.65 | 0.06 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 494265.1 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 490590.0 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 484472.04 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 468299.13 | 0.06 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 465043.78 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 459473.46 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 459104.55 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 458900.99 | 0.06 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 446110.98 | 0.05 |
FOM | FORAN MINING CORP | Materials | Equity | 439468.46 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 439247.94 | 0.05 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 437275.68 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 431352.2 | 0.05 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 428807.43 | 0.05 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 425771.63 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 422758.72 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 417236.35 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 411997.5 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 404481.81 | 0.05 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 398345.96 | 0.05 |
1515 | NITTETSU MINING LTD | Materials | Equity | 390572.16 | 0.05 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 389006.44 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 388365.77 | 0.05 |
SLS | SOLARIS RESOURCES INC | Materials | Equity | 382243.99 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 377905.72 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 375299.68 | 0.05 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 359767.1 | 0.04 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 354122.37 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 352990.72 | 0.04 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 345974.48 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 342345.88 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 340543.66 | 0.04 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 332854.02 | 0.04 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 327552.77 | 0.04 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 326477.68 | 0.04 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 323239.1 | 0.04 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 323153.47 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 314471.94 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 313913.92 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 305243.78 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 302437.52 | 0.04 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 302151.3 | 0.04 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 295978.09 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 292243.58 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 283095.66 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 282092.53 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 272343.19 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 271043.03 | 0.03 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 267056.57 | 0.03 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 261445.4 | 0.03 |
CAP | CAP SA | Materials | Equity | 258077.48 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 251905.83 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 248962.54 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 249009.37 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 245133.24 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 240705.96 | 0.03 |
USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 230219.37 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 227820.22 | 0.03 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 225646.4 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 217046.96 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 216469.59 | 0.03 |
2240 | ZAMIL INDUSTRIAL INVESTMENT | Materials | Equity | 215245.41 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 212437.22 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 210816.18 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 204006.49 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 195772.75 | 0.02 |
LLL | LEO LITHIUM LTD | Materials | Equity | 188548.54 | 0.02 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 178747.28 | 0.02 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 177350.24 | 0.02 |
MOIL | MOIL LTD | Materials | Equity | 175737.37 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 174371.7 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 166129.48 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 162593.42 | 0.02 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 162112.32 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 161980.34 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 153934.33 | 0.02 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 153062.1 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 145178.92 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 143525.63 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 137848.38 | 0.02 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 136058.25 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 134890.3 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 124659.32 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 104000.0 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 90002.2 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 62107.83 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 32381.4 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 31732.46 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 30533.27 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18317.54 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15367.57 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13033.79 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7275.54 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 5340.0 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5264.88 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 2031.86 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 1038.09 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 841.43 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 542.79 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 588.29 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | 509.01 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 428.31 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 425.13 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 358.29 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | 205.74 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 243.11 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 169.73 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 195.03 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 68.22 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.14 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.8 | 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 | 1.38 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 11.92 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 28.98 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.68 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -0.38 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 18.15 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 21.86 | 0.0 |
IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -79.35 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -67.77 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -43.28 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -221.72 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -8247.63 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -8396.75 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1397617.34 | -0.17 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -3143107.49 | -0.38 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | -3334512.27 | -0.41 |
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