Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 262 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 | 100886189.04 | 13.04 |
RIO | RIO TINTO PLC | Materials | Equity | 51962253.27 | 6.72 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 43938156.32 | 5.68 |
GLEN | GLENCORE PLC | Materials | Equity | 29853302.95 | 3.86 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 27324783.86 | 3.53 |
NUE | NUCOR CORP | Materials | Equity | 24517347.4 | 3.17 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 24316556.01 | 3.14 |
RIO | RIO TINTO LTD | Materials | Equity | 20885822.17 | 2.7 |
FMG | FORTESCUE LTD | Materials | Equity | 15674615.61 | 2.03 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 15413816.23 | 1.99 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14646246.11 | 1.89 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 14173267.54 | 1.83 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 13353260.81 | 1.73 |
005490 | POSCO | Materials | Equity | 12009396.12 | 1.55 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 11677075.62 | 1.51 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11605068.4 | 1.5 |
MT | ARCELORMITTAL SA | Materials | Equity | 11208658.17 | 1.45 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10155679.45 | 1.31 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9733494.8 | 1.26 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9088467.01 | 1.18 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8087455.02 | 1.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7949781.36 | 1.03 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7716545.79 | 1.0 |
BOL | BOLIDEN | Materials | Equity | 6929576.45 | 0.9 |
S32 | SOUTH32 LTD | Materials | Equity | 6662470.88 | 0.86 |
NHY | NORSK HYDRO | Materials | Equity | 6616671.38 | 0.86 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 6601616.48 | 0.85 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6436524.21 | 0.83 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6334598.32 | 0.82 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5932470.91 | 0.77 |
AA | ALCOA CORP | Materials | Equity | 5855864.4 | 0.76 |
2002 | CHINA STEEL CORP | Materials | Equity | 5786912.8 | 0.75 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5645427.17 | 0.73 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5459463.81 | 0.71 |
VEDL | VEDANTA LTD | Materials | Equity | 5260474.55 | 0.68 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5126888.63 | 0.66 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5093200.77 | 0.66 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4976332.26 | 0.64 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4764565.32 | 0.62 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4662438.29 | 0.6 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4556870.99 | 0.59 |
CMC | COMMERCIAL METALS | Materials | Equity | 4495301.06 | 0.58 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4192934.59 | 0.54 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3729742.78 | 0.48 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3582975.89 | 0.46 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3551820.31 | 0.46 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3509719.72 | 0.45 |
3993 | CMOC GROUP LTD | Materials | Equity | 3463543.08 | 0.45 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3355185.48 | 0.43 |
5406 | KOBE STEEL LTD | Materials | Equity | 3122042.81 | 0.4 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2978667.73 | 0.39 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2916840.46 | 0.38 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 2776799.98 | 0.36 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2770283.5 | 0.36 |
SSAB B | SSAB CLASS B | Materials | Equity | 2704238.21 | 0.35 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2590978.72 | 0.34 |
NDA | AURUBIS AG | Materials | Equity | 2585053.1 | 0.33 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2565224.16 | 0.33 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2469480.39 | 0.32 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2460550.7 | 0.32 |
VOE | VOESTALPINE AG | Materials | Equity | 2370171.27 | 0.31 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2313204.98 | 0.3 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2222522.0 | 0.29 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2110105.17 | 0.27 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1936931.37 | 0.25 |
NMDC | NMDC LTD | Materials | Equity | 1929192.94 | 0.25 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1884253.24 | 0.24 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1816172.19 | 0.23 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1810680.26 | 0.23 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1793349.0 | 0.23 |
KTY | GRUPA KETY SA | Materials | Equity | 1785498.4 | 0.23 |
MTRN | MATERION CORP | Materials | Equity | 1760537.34 | 0.23 |
010130 | KOREA ZINC INC | Materials | Equity | 1739530.72 | 0.22 |
ACX | ACERINOX SA | Materials | Equity | 1675913.56 | 0.22 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1653959.74 | 0.21 |
1208 | MMG LTD | Materials | Equity | 1646564.37 | 0.21 |
004020 | HYUNDAI STEEL | Materials | Equity | 1605743.12 | 0.21 |
IGO | IGO LTD | Materials | Equity | 1605079.57 | 0.21 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1580805.38 | 0.2 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1564774.92 | 0.2 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1411777.88 | 0.18 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1360150.49 | 0.18 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1338365.2 | 0.17 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1251759.83 | 0.16 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1238093.84 | 0.16 |
SGM | SIMS LTD | Materials | Equity | 1221434.82 | 0.16 |
103140 | POONGSANORATION CORP | Materials | Equity | 1220944.33 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1200000.0 | 0.16 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1147148.68 | 0.15 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1139979.65 | 0.15 |
GRNG | GRANGES | Materials | Equity | 1108075.96 | 0.14 |
5741 | UACJ CORP | Materials | Equity | 1099737.71 | 0.14 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1081859.18 | 0.14 |
OUT1V | OUTOKUMPU | Materials | Equity | 1077058.67 | 0.14 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1055684.28 | 0.14 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1042925.35 | 0.13 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1035700.86 | 0.13 |
ERO | ERO COPPER CORP | Materials | Equity | 1015401.04 | 0.13 |
ALLEI | ALLEIMA | Materials | Equity | 1006355.13 | 0.13 |
SSAB A | SSAB A | Materials | Equity | 983722.23 | 0.13 |
APAM | APERAM SA | Materials | Equity | 980491.81 | 0.13 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 961614.25 | 0.12 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 949903.5 | 0.12 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 948438.04 | 0.12 |
CENX | CENTURY ALUMINUM | Materials | Equity | 908740.5 | 0.12 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 898694.57 | 0.12 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 896743.8 | 0.12 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 890144.33 | 0.12 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 878019.48 | 0.11 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 875976.27 | 0.11 |
IPX | IPERIONX LTD | Materials | Equity | 863002.88 | 0.11 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 861222.99 | 0.11 |
5471 | DAIDO STEEL LTD | Materials | Equity | 833436.68 | 0.11 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 832068.95 | 0.11 |
IMD | IMDEX LTD | Materials | Equity | 821128.89 | 0.11 |
CIA | CHAMPION IRON LTD | Materials | Equity | 817146.55 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 793747.16 | 0.1 |
PRN | PERENTI LTD | Materials | Equity | 789917.61 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 784529.89 | 0.1 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 749789.18 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 742558.19 | 0.1 |
TKO | TASEKO MINES LTD | Materials | Equity | 737770.86 | 0.1 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 724257.54 | 0.09 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 712666.96 | 0.09 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 698290.15 | 0.09 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 675874.68 | 0.09 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 667355.39 | 0.09 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 652497.78 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 652377.19 | 0.08 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 645082.94 | 0.08 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 631026.3 | 0.08 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 626321.24 | 0.08 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 624699.84 | 0.08 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 606702.62 | 0.08 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 601812.75 | 0.08 |
MBMA | MERDEKA BATTERY MATERIALS | Materials | Equity | 601305.62 | 0.08 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 584762.41 | 0.08 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 572826.84 | 0.07 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 558667.62 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 551357.55 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 526934.04 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 519290.9 | 0.07 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 518856.68 | 0.07 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 485196.33 | 0.06 |
SZG | SALZGITTER AG | Materials | Equity | 480041.44 | 0.06 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 479747.3 | 0.06 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 468728.55 | 0.06 |
1515 | NITTETSU MINING LTD | Materials | Equity | 458020.96 | 0.06 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 454476.96 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 453262.5 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 450359.24 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 448210.02 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 433040.32 | 0.06 |
FOM | FORAN MINING CORP | Materials | Equity | 428735.33 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 419418.9 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 412278.08 | 0.05 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 408701.45 | 0.05 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 407346.86 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 406626.48 | 0.05 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 403439.96 | 0.05 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 399278.33 | 0.05 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 394913.42 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 393422.62 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 389428.09 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 382512.3 | 0.05 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 374831.05 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 374016.73 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 364738.42 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 357750.4 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 353758.17 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 349909.15 | 0.05 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 349760.19 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 343639.96 | 0.04 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 338354.35 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 334088.87 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 333466.58 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 326387.96 | 0.04 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 319178.53 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 312308.68 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 305738.24 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 300031.52 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 292170.36 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 291398.1 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 287838.82 | 0.04 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 276068.66 | 0.04 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 275295.15 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 265591.5 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 261989.27 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 261063.72 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 259480.46 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 257820.94 | 0.03 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 253970.92 | 0.03 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 249477.5 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 249170.7 | 0.03 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 246495.71 | 0.03 |
CAP | CAP SA | Materials | Equity | 242969.74 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 240912.54 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 238137.49 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 232352.34 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 231359.59 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 226886.12 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 224699.7 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 219430.22 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 218070.2 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 215579.13 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 199988.01 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 195987.65 | 0.03 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 189261.66 | 0.02 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 189147.88 | 0.02 |
LLL | LEO LITHIUM LTD | Materials | Equity | 188781.1 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 185212.2 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 180853.62 | 0.02 |
MOIL | MOIL LTD | Materials | Equity | 177177.18 | 0.02 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 175956.28 | 0.02 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 173263.13 | 0.02 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 172764.6 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 168275.04 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 162033.46 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 153773.46 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 153156.02 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 147407.06 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 136969.38 | 0.02 |
FXPO | FERREXPO PLC | Materials | Equity | 135730.1 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 118254.72 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 60008.51 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 37124.82 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 32966.18 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 32032.53 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 30159.49 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 28258.71 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 26570.35 | 0.0 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 19478.59 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 19256.11 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 19072.77 | 0.0 |
2578789D | TA CHEN STAINLESS PIPE DUMMY | Materials | Equity | 19136.22 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18350.29 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 17929.46 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 16763.59 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 15437.93 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15299.07 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 12966.3 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 6734.01 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5286.21 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 3989.12 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 430.04 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 359.74 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.68 | 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 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.06 | 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 | 11.97 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.09 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -2.52 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1450155.37 | -0.19 |
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