Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 261 securities.
Note: The data shown here is as of date Aug 29, 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 | 105530436.28 | 11.76 |
RIO | RIO TINTO PLC | Materials | Equity | 57638094.71 | 6.42 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 46400465.3 | 5.17 |
GLEN | GLENCORE PLC | Materials | Equity | 36491644.18 | 4.06 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 32840582.19 | 3.66 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 30310242.79 | 3.38 |
NUE | NUCOR CORP | Materials | Equity | 23981403.2 | 2.67 |
RIO | RIO TINTO LTD | Materials | Equity | 23083045.49 | 2.57 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 18180527.25 | 2.03 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 18076703.52 | 2.01 |
FMG | FORTESCUE LTD | Materials | Equity | 16136747.04 | 1.8 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 15583540.8 | 1.74 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 15110062.46 | 1.68 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14680705.18 | 1.64 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 14516478.17 | 1.62 |
MT | ARCELORMITTAL SA | Materials | Equity | 14507476.27 | 1.62 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 12573799.55 | 1.4 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11152406.25 | 1.24 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 11144768.7 | 1.24 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10765134.86 | 1.2 |
005490 | POSCO | Materials | Equity | 10709025.07 | 1.19 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 9373602.45 | 1.04 |
BOL | BOLIDEN | Materials | Equity | 9260746.72 | 1.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 8927618.39 | 0.99 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8794724.82 | 0.98 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 8168758.85 | 0.91 |
LUN | LUNDIN MINING CORP | Materials | Equity | 8007490.28 | 0.89 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 7273618.67 | 0.81 |
NHY | NORSK HYDRO | Materials | Equity | 7257336.67 | 0.81 |
AA | ALCOA CORP | Materials | Equity | 7234371.42 | 0.81 |
S32 | SOUTH32 LTD | Materials | Equity | 6727850.28 | 0.75 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 6597376.15 | 0.73 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6524704.29 | 0.73 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6442284.91 | 0.72 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6283520.31 | 0.7 |
5016 | JX ADVANCED METALS CORP | Materials | Equity | 6028300.5 | 0.67 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5944742.08 | 0.66 |
3993 | CMOC GROUP LTD | Materials | Equity | 5909781.6 | 0.66 |
TKA | THYSSENKRUPP AG | Materials | Equity | 5712079.53 | 0.64 |
2002 | CHINA STEEL CORP | Materials | Equity | 5540011.73 | 0.62 |
VEDL | VEDANTA LTD | Materials | Equity | 5493176.04 | 0.61 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 5380704.0 | 0.6 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5213179.03 | 0.58 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5184116.2 | 0.58 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 5100169.51 | 0.57 |
CMC | COMMERCIAL METALS | Materials | Equity | 5005408.14 | 0.56 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 4834750.0 | 0.54 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4697661.89 | 0.52 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 4605990.11 | 0.51 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 4244995.68 | 0.47 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 4096474.92 | 0.46 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3952458.25 | 0.44 |
5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3885260.47 | 0.43 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 3829910.64 | 0.43 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3599873.15 | 0.4 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 3555532.71 | 0.4 |
SSAB B | SSAB CLASS B | Materials | Equity | 3351968.05 | 0.37 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3237579.4 | 0.36 |
NDA | AURUBIS AG | Materials | Equity | 3141937.58 | 0.35 |
VOE | VOESTALPINE AG | Materials | Equity | 3136235.04 | 0.35 |
5406 | KOBE STEEL LTD | Materials | Equity | 3119158.44 | 0.35 |
JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 3089688.61 | 0.34 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3051320.77 | 0.34 |
1208 | MMG LTD | Materials | Equity | 2963366.47 | 0.33 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2652556.7 | 0.3 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2571655.59 | 0.29 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 2442579.74 | 0.27 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2119478.92 | 0.24 |
ACX | ACERINOX SA | Materials | Equity | 2027486.82 | 0.23 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 2013218.62 | 0.22 |
NMDC | NMDC LTD | Materials | Equity | 2005985.49 | 0.22 |
MTRN | MATERION CORP | Materials | Equity | 1996776.4 | 0.22 |
010130 | KOREA ZINC INC | Materials | Equity | 1990149.28 | 0.22 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1900927.78 | 0.21 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1898179.42 | 0.21 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1852370.41 | 0.21 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1828253.29 | 0.2 |
IGO | IGO LTD | Materials | Equity | 1820706.07 | 0.2 |
KTY | GRUPA KETY SA | Materials | Equity | 1782462.46 | 0.2 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1773131.27 | 0.2 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1762594.39 | 0.2 |
ERO | ERO COPPER CORP | Materials | Equity | 1757408.97 | 0.2 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1718517.57 | 0.19 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1601241.89 | 0.18 |
004020 | HYUNDAI STEEL | Materials | Equity | 1567568.32 | 0.17 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1553367.47 | 0.17 |
OUT1V | OUTOKUMPU | Materials | Equity | 1490849.31 | 0.17 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1479036.0 | 0.16 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1472711.26 | 0.16 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1456305.94 | 0.16 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1414526.75 | 0.16 |
CENX | CENTURY ALUMINUM | Materials | Equity | 1340819.6 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1317777.0 | 0.15 |
APAM | APERAM SA | Materials | Equity | 1275949.01 | 0.14 |
5741 | UACJ CORP | Materials | Equity | 1258269.26 | 0.14 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1219014.89 | 0.14 |
PRN | PERENTI LTD | Materials | Equity | 1206654.79 | 0.13 |
SSAB A | SSAB A | Materials | Equity | 1202606.15 | 0.13 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 1196281.17 | 0.13 |
IPX | IPERIONX LTD | Materials | Equity | 1190638.45 | 0.13 |
VZLA | VIZSLA SILVER CORP | Materials | Equity | 1177964.02 | 0.13 |
103140 | POONGSANORATION CORP | Materials | Equity | 1176217.13 | 0.13 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1160872.66 | 0.13 |
ALLEI | ALLEIMA | Materials | Equity | 1160891.69 | 0.13 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1148422.12 | 0.13 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1126446.13 | 0.13 |
SGM | SIMS LTD | Materials | Equity | 1071666.05 | 0.12 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 1058609.9 | 0.12 |
TKO | TASEKO MINES LTD | Materials | Equity | 1045832.84 | 0.12 |
GRNG | GRANGES | Materials | Equity | 1019068.6 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1000650.97 | 0.11 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 998185.17 | 0.11 |
PTRO | PETROSEA | Materials | Equity | 993917.57 | 0.11 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 983817.34 | 0.11 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 971598.72 | 0.11 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 935140.26 | 0.1 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 927762.86 | 0.1 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 921158.6 | 0.1 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 897215.23 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 888001.75 | 0.1 |
SZG | SALZGITTER AG | Materials | Equity | 882017.86 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 879607.01 | 0.1 |
IMD | IMDEX LTD | Materials | Equity | 876647.48 | 0.1 |
5471 | DAIDO STEEL LTD | Materials | Equity | 874546.11 | 0.1 |
CIA | CHAMPION IRON LTD | Materials | Equity | 855541.31 | 0.1 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 841168.73 | 0.09 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 819112.0 | 0.09 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 764599.5 | 0.09 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 755171.91 | 0.08 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 731171.97 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 721965.38 | 0.08 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 715958.45 | 0.08 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 711034.05 | 0.08 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 710459.01 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 710133.63 | 0.08 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 690983.69 | 0.08 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 690080.82 | 0.08 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 674586.62 | 0.08 |
5451 | YODOKO LTD | Materials | Equity | 673041.34 | 0.07 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 658831.0 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 602341.66 | 0.07 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 599527.72 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 597367.73 | 0.07 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 580374.65 | 0.06 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 558168.46 | 0.06 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 548987.89 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 547599.87 | 0.06 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 547652.54 | 0.06 |
DVP | DEVELOP GLOBAL LTD | Materials | Equity | 537930.73 | 0.06 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 535576.9 | 0.06 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 525326.71 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 520366.9 | 0.06 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 518864.97 | 0.06 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 518070.02 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 496954.38 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 491333.85 | 0.05 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 484499.59 | 0.05 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 465987.45 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 462831.87 | 0.05 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 457720.15 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 454013.54 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 444089.88 | 0.05 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 439470.83 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 436364.77 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 434580.68 | 0.05 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 430028.69 | 0.05 |
SLS | SOLARIS RESOURCES INC | Materials | Equity | 422522.83 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 421818.18 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 420131.49 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 413895.12 | 0.05 |
1515 | NITTETSU MINING LTD | Materials | Equity | 407795.95 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 406936.33 | 0.05 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 404710.82 | 0.05 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 391112.35 | 0.04 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 389920.42 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 389463.68 | 0.04 |
USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 386737.26 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 383727.97 | 0.04 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 382650.23 | 0.04 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 364854.45 | 0.04 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 364555.71 | 0.04 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 364405.09 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 359590.17 | 0.04 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 343031.55 | 0.04 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 342649.23 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 334408.94 | 0.04 |
601168 | WESTERN MINING LTD A | Materials | Equity | 326732.67 | 0.04 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 326201.54 | 0.04 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 310261.79 | 0.03 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 303796.78 | 0.03 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 294273.37 | 0.03 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 290531.8 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 289339.71 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 284894.62 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 284529.7 | 0.03 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 284027.66 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 279828.83 | 0.03 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 278419.46 | 0.03 |
CAP | CAP SA | Materials | Equity | 277338.1 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 273402.03 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 265393.87 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 264185.26 | 0.03 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 239021.58 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 215552.26 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 212365.08 | 0.02 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 204155.06 | 0.02 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 202663.35 | 0.02 |
5440 | KYOEI STEEL LTD | Materials | Equity | 196384.62 | 0.02 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 195155.08 | 0.02 |
2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 194247.2 | 0.02 |
MOIL | MOIL LTD | Materials | Equity | 193374.24 | 0.02 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 190367.44 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 179658.27 | 0.02 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 168944.85 | 0.02 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 167643.82 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 165050.17 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 164279.58 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 159844.52 | 0.02 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 151146.17 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 140574.32 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 135606.08 | 0.02 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 129894.65 | 0.01 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 126072.17 | 0.01 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 109284.77 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 99622.8 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 87168.54 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 86335.94 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 81287.65 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 69286.68 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 60243.8 | 0.01 |
LLL | LEO LITHIUM LTD | Materials | Equity | 51717.25 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 34559.07 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 22407.68 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 19461.91 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18218.56 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 16920.82 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15427.91 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 14610.21 | 0.0 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13374.81 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 11735.63 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 11564.63 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 8881.83 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 8602.67 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5206.71 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 423.57 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 354.33 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 69.93 | 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 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.89 | 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 | 1.37 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 11.79 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 28.66 | 0.0 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -48.12 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2673837.7 | -0.3 |
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