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 Apr 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 | 98804415.2 | 13.33 |
RIO | RIO TINTO PLC | Materials | Equity | 54015356.16 | 7.29 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 43598877.76 | 5.88 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 28980394.3 | 3.91 |
GLEN | GLENCORE PLC | Materials | Equity | 28514395.66 | 3.85 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 27365494.38 | 3.69 |
RIO | RIO TINTO LTD | Materials | Equity | 22095707.84 | 2.98 |
NUE | NUCOR CORP | Materials | Equity | 21473350.64 | 2.9 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 15057620.64 | 2.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14551957.04 | 1.96 |
FMG | FORTESCUE LTD | Materials | Equity | 13960934.28 | 1.88 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 13940462.02 | 1.88 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13790802.74 | 1.86 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12751603.07 | 1.72 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12446252.64 | 1.68 |
MT | ARCELORMITTAL SA | Materials | Equity | 11338069.46 | 1.53 |
005490 | POSCO | Materials | Equity | 9816284.28 | 1.32 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 9782347.71 | 1.32 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 8172752.52 | 1.1 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7880316.97 | 1.06 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 7709946.08 | 1.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7390066.64 | 1.0 |
X | US STEEL CORP | Materials | Equity | 7233932.58 | 0.98 |
S32 | SOUTH32 LTD | Materials | Equity | 6797839.38 | 0.92 |
BOL | BOLIDEN | Materials | Equity | 6783345.08 | 0.92 |
2002 | CHINA STEEL CORP | Materials | Equity | 6382467.04 | 0.86 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6343533.42 | 0.86 |
NHY | NORSK HYDRO | Materials | Equity | 6035840.19 | 0.81 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5984361.16 | 0.81 |
AA | ALCOA CORP | Materials | Equity | 5690147.85 | 0.77 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5451830.8 | 0.74 |
VEDL | VEDANTA LTD | Materials | Equity | 5368171.79 | 0.72 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5173584.55 | 0.7 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5143166.55 | 0.69 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5105711.68 | 0.69 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4239139.7 | 0.57 |
CMC | COMMERCIAL METALS | Materials | Equity | 4178572.29 | 0.56 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4135335.36 | 0.56 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 4126792.18 | 0.56 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4081210.14 | 0.55 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3675729.37 | 0.5 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3365351.07 | 0.45 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3344071.76 | 0.45 |
5406 | KOBE STEEL LTD | Materials | Equity | 3253647.15 | 0.44 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3074988.16 | 0.41 |
SSAB B | SSAB CLASS B | Materials | Equity | 2978283.45 | 0.4 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2878201.8 | 0.39 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2877129.06 | 0.39 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2803620.54 | 0.38 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 2616804.78 | 0.35 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2518601.91 | 0.34 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2452068.23 | 0.33 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2409514.29 | 0.33 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 2372216.69 | 0.32 |
3993 | CMOC GROUP LTD | Materials | Equity | 2359491.75 | 0.32 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2268622.7 | 0.31 |
VOE | VOESTALPINE AG | Materials | Equity | 2237054.3 | 0.3 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2222283.22 | 0.3 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2185719.25 | 0.29 |
NDA | AURUBIS AG | Materials | Equity | 2164788.39 | 0.29 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1961705.73 | 0.26 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 1953906.15 | 0.26 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1916698.52 | 0.26 |
NMDC | NMDC LTD | Materials | Equity | 1847211.4 | 0.25 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 1839754.67 | 0.25 |
010130 | KOREA ZINC INC | Materials | Equity | 1839785.39 | 0.25 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1754602.82 | 0.24 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1727571.85 | 0.23 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1720261.67 | 0.23 |
KTY | GRUPA KETY SA | Materials | Equity | 1697028.61 | 0.23 |
ACX | ACERINOX SA | Materials | Equity | 1689681.02 | 0.23 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1648321.26 | 0.22 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1574812.99 | 0.21 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1508167.8 | 0.2 |
IGO | IGO LTD | Materials | Equity | 1491445.21 | 0.2 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1487252.18 | 0.2 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1276683.24 | 0.17 |
MTRN | MATERION CORP | Materials | Equity | 1254543.92 | 0.17 |
SGM | SIMS LTD | Materials | Equity | 1244075.23 | 0.17 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1237205.32 | 0.17 |
004020 | HYUNDAI STEEL | Materials | Equity | 1226316.68 | 0.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1223256.04 | 0.17 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1208485.34 | 0.16 |
ALLEI | ALLEIMA | Materials | Equity | 1170908.48 | 0.16 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1156380.24 | 0.16 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1125918.4 | 0.15 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1072555.67 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1069545.81 | 0.14 |
1208 | MMG LTD | Materials | Equity | 1057595.39 | 0.14 |
SSAB A | SSAB A | Materials | Equity | 1046689.93 | 0.14 |
OUT1V | OUTOKUMPU | Materials | Equity | 1037081.08 | 0.14 |
APAM | APERAM SA | Materials | Equity | 1024261.31 | 0.14 |
ERO | ERO COPPER CORP | Materials | Equity | 1014221.31 | 0.14 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1010520.0 | 0.14 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 999486.39 | 0.13 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 971777.83 | 0.13 |
5741 | UACJ CORP | Materials | Equity | 939010.31 | 0.13 |
CIA | CHAMPION IRON LTD | Materials | Equity | 936314.54 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910000.0 | 0.12 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 906921.78 | 0.12 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 891752.46 | 0.12 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 888501.6 | 0.12 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 862187.91 | 0.12 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 859274.24 | 0.12 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 815159.1 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 811674.67 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 800870.89 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 787857.97 | 0.11 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 764099.45 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 750243.17 | 0.1 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 748331.8 | 0.1 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 743268.19 | 0.1 |
CENX | CENTURY ALUMINUM | Materials | Equity | 735338.36 | 0.1 |
IMD | IMDEX LTD | Materials | Equity | 732765.42 | 0.1 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 731938.14 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 705571.92 | 0.1 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 689104.99 | 0.09 |
5471 | DAIDO STEEL LTD | Materials | Equity | 673538.26 | 0.09 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 638811.35 | 0.09 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 628042.25 | 0.08 |
PRN | PERENTI LTD | Materials | Equity | 590488.68 | 0.08 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 589222.37 | 0.08 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 581197.17 | 0.08 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 573134.42 | 0.08 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 570064.0 | 0.08 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 568373.79 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 563436.46 | 0.08 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 552409.8 | 0.07 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 550228.26 | 0.07 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 548434.81 | 0.07 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 547586.27 | 0.07 |
103140 | POONGSANORATION CORP | Materials | Equity | 527704.63 | 0.07 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 520862.49 | 0.07 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 520594.57 | 0.07 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 519277.27 | 0.07 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 517884.36 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 509712.45 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 501097.05 | 0.07 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 491395.97 | 0.07 |
TKO | TASEKO MINES LTD | Materials | Equity | 487886.98 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 479816.12 | 0.06 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 477355.38 | 0.06 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 460850.6 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 454920.0 | 0.06 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 451893.0 | 0.06 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 449780.61 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 446326.47 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 444228.36 | 0.06 |
SZG | SALZGITTER AG | Materials | Equity | 439436.37 | 0.06 |
IPX | IPERIONX LTD | Materials | Equity | 438722.05 | 0.06 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 435619.73 | 0.06 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 435193.67 | 0.06 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 430807.07 | 0.06 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 423566.14 | 0.06 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 421533.22 | 0.06 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 417279.89 | 0.06 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 408292.4 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 405600.0 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 401306.64 | 0.05 |
1515 | NITTETSU MINING LTD | Materials | Equity | 395522.64 | 0.05 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 388681.27 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 387712.97 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 375957.1 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 375965.12 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 369467.55 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 363653.86 | 0.05 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 361498.03 | 0.05 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 356592.0 | 0.05 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 352349.86 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 348333.59 | 0.05 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 344367.02 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 343559.5 | 0.05 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 317492.43 | 0.04 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 304083.7 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 300855.29 | 0.04 |
INCO | VALE INDONESIA | Materials | Equity | 290086.95 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 286951.07 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 278546.66 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 275360.63 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 274708.41 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 270157.36 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 268620.35 | 0.04 |
CAP | CAP SA | Materials | Equity | 267331.96 | 0.04 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 265480.42 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 262289.76 | 0.04 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 254991.83 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 248690.12 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 248134.02 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 244903.52 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 243245.73 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 241794.4 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 240591.12 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 239396.38 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 222905.37 | 0.03 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 222037.2 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 222065.45 | 0.03 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 218522.48 | 0.03 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 217713.44 | 0.03 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 212816.45 | 0.03 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 211699.95 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 207430.25 | 0.03 |
002710 | TCC STEEL CORP | Materials | Equity | 205427.22 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 205458.83 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 204357.42 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 204080.77 | 0.03 |
LLL | LEO LITHIUM LTD | Materials | Equity | 203457.86 | 0.03 |
FXPO | FERREXPO PLC | Materials | Equity | 198729.45 | 0.03 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 195460.95 | 0.03 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 193922.4 | 0.03 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 192013.5 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 191465.17 | 0.03 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 190685.12 | 0.03 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 185142.38 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 184796.43 | 0.02 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 184426.11 | 0.02 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 177117.04 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 175973.69 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 170350.35 | 0.02 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 161433.99 | 0.02 |
603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 152082.11 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 150327.74 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 149030.91 | 0.02 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 146734.12 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 143960.47 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 135416.99 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 132665.98 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 106136.42 | 0.01 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 103363.04 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 89282.5 | 0.01 |
CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 76644.79 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 45821.39 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 38045.84 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 34697.86 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 29053.18 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 26130.99 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 23139.82 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 19295.5 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 18475.96 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 18326.82 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18110.91 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 17146.95 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 16860.68 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 14680.96 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13446.07 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 9549.93 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 7105.63 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5277.99 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 429.37 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 359.18 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.82 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 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 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.51 | 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 | 11.95 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.05 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -1.71 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | -1.46 | 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 | -278625.78 | -0.04 |
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