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 306 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 194608030.46 14.98
RIO RIO TINTO PLC Materials Equity 96234571.11 7.41
GLEN GLENCORE PLC Materials Equity 73480730.7 5.65
FCX FREEPORT MCMORAN INC Materials Equity 65262907.32 5.02
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 63273461.48 4.87
NUE NUCOR CORP Materials Equity 48782778.32 3.75
AAL ANGLO AMERICAN PLC Materials Equity 43855759.08 3.37
RIO RIO TINTO LTD Materials Equity 38312422.49 2.95
FMG FORTESCUE METALS GROUP LTD Materials Equity 34527078.33 2.66
005490 POSCO Materials Equity 32127178.78 2.47
5401 NIPPON STEEL CORP Materials Equity 24433124.95 1.88
STLD STEEL DYNAMICS INC Materials Equity 22122269.0 1.7
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 20587768.38 1.58
RS RELIANCE STEEL & ALUMINUM Materials Equity 19556496.0 1.5
GMEXICOB GRUPO MEXICO B Materials Equity 17314305.73 1.33
1211 SAUDI ARABIAN MINING Materials Equity 16696408.95 1.28
MT ARCELORMITTAL SA Materials Equity 15489655.61 1.19
TATASTEEL TATA STEEL LTD Materials Equity 12562776.38 0.97
2002 CHINA STEEL CORP Materials Equity 11860908.3 0.91
S32 SOUTH32 LTD Materials Equity 11596038.09 0.89
CLF CLEVELAND CLIFFS INC Materials Equity 10708089.88 0.82
NHY NORSK HYDRO Materials Equity 9964533.64 0.77
X US STEEL CORP Materials Equity 9724544.0 0.75
BOL BOLIDEN Materials Equity 9424059.69 0.73
5713 SUMITOMO METAL MINING LTD Materials Equity 9251107.32 0.71
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9220983.55 0.71
5411 JFE HOLDINGS INC Materials Equity 9144931.61 0.7
MIN MINERAL RESOURCES LTD Materials Equity 9116161.16 0.7
ANTO ANTOFAGASTA PLC Materials Equity 8724824.55 0.67
PLS PILBARA MINERALS LTD Materials Equity 7998780.49 0.62
SCCO SOUTHERN COPPER CORP Materials Equity 7790714.22 0.6
BSL BLUESCOPE STEEL LTD Materials Equity 7467678.85 0.57
FM FIRST QUANTUM MINERALS LTD Materials Equity 7120847.55 0.55
ATI ATI INC Materials Equity 7029603.98 0.54
JSWSTEEL JSW STEEL LTD Materials Equity 7017357.88 0.54
GGBR4 GERDAU PREF SA Materials Equity 6525629.2 0.5
CMC COMMERCIAL METALS Materials Equity 6399672.1 0.49
IVN IVANHOE MINES LTD CLASS A Materials Equity 6219514.02 0.48
SSAB B SSAB CLASS B Materials Equity 5863613.39 0.45
AA ALCOA CORP Materials Equity 5776998.4 0.44
LUN LUNDIN MINING CORP Materials Equity 5607552.12 0.43
5406 KOBE STEEL LTD Materials Equity 5275435.6 0.41
KGH KGHM POLSKA MIEDZ SA Materials Equity 5067139.87 0.39
LYC LYNAS RARE EARTHS LTD Materials Equity 5020232.41 0.39
IGO IGO LTD Materials Equity 4863176.52 0.37
TKA THYSSENKRUPP AG Materials Equity 4815644.47 0.37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4800307.4 0.37
IMP IMPALA PLATINUM LTD Materials Equity 4579391.57 0.35
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4374638.52 0.34
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4166433.29 0.32
AKE ALLKEM LTD Materials Equity 4162239.4 0.32
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4125049.52 0.32
VOE VOESTALPINE AG Materials Equity 4111689.6 0.32
010130 KOREA ZINC INC Materials Equity 3887302.79 0.3
SSW SIBANYE STILLWATER LTD Materials Equity 3760132.51 0.29
ARCH ARCH RESOURCES INC CLASS A Materials Equity 3548768.72 0.27
HCC WARRIOR MET COAL INC Materials Equity 3542273.64 0.27
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 3445767.58 0.27
NDA AURUBIS AG Materials Equity 3236592.44 0.25
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 3217896.06 0.25
MTRN MATERION CORP Materials Equity 2936064.0 0.23
004020 HYUNDAI STEEL Materials Equity 2908549.78 0.22
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2787554.23 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2760000.0 0.21
WOR WORTHINGTON INDUSTRIES INC Materials Equity 2717286.4 0.21
KIO KUMBA IRON ORE LTD Materials Equity 2627304.56 0.2
5711 MITSUBISHI MATERIALS CORP Materials Equity 2627327.51 0.2
3993 CMOC GROUP LTD H Materials Equity 2626746.22 0.2
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2595066.24 0.2
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2568901.85 0.2
VEDL VEDANTA LTD Materials Equity 2541745.31 0.2
ACX ACERINOX SA Materials Equity 2494425.02 0.19
5444 YAMATO KOGYO LTD Materials Equity 2483330.99 0.19
BRL BRL CASH Cash and/or Derivatives Cash 2480051.72 0.19
CIA CHAMPION IRON LTD Materials Equity 2434370.4 0.19
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 2430944.9 0.19
ILU ILUKA RESOURCES LTD Materials Equity 2402502.28 0.18
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2379905.69 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 2355535.05 0.18
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 2335453.81 0.18
HILS HILL AND SMITH PLC Materials Equity 2302252.35 0.18
5714 DOWA HOLDINGS LTD Materials Equity 2243991.84 0.17
MDKA MERDEKA COPPER GOLD Materials Equity 2174779.01 0.17
KTY GRUPA KETY SA Materials Equity 2134937.99 0.16
MP MP MATERIALS CORP CLASS A Materials Equity 2113632.0 0.16
CS CAPSTONE COPPER CORP Materials Equity 2051674.89 0.16
BEKB BEKAERT (D) SA Materials Equity 2038865.92 0.16
APAM APERAM SA Materials Equity 2030337.97 0.16
5706 MITSUI MINING AND SMELTING LTD Materials Equity 2018677.64 0.16
SSAB A SSAB A Materials Equity 2015013.56 0.16
358 JIANGXI COPPER LTD H Materials Equity 2004657.88 0.15
OUT1V OUTOKUMPU Materials Equity 1890465.61 0.15
SGM SIMS LTD Materials Equity 1854338.32 0.14
HBM HUDBAY MINERALS INC Materials Equity 1852610.43 0.14
5463 MARUICHI STEEL TUBE LTD Materials Equity 1777590.05 0.14
ALLEI ALLEIMA Materials Equity 1771190.56 0.14
DRR DETERRA ROYALTIES LTD Materials Equity 1768351.95 0.14
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1761156.36 0.14
LTR LIONTOWN RESOURCES LTD Materials Equity 1757031.73 0.14
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1756647.51 0.14
BRAP4 BRADESPAR PREF SA Materials Equity 1577134.8 0.12
FIL FILO CORP Materials Equity 1559759.72 0.12
JSL JINDAL STAINLESS LTD Materials Equity 1492614.0 0.11
5471 DAIDO STEEL LTD Materials Equity 1490566.87 0.11
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1467362.35 0.11
GRNG GRANGES Materials Equity 1422895.96 0.11
AWC ALUMINA LTD Materials Equity 1405864.94 0.11
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 1398089.85 0.11
STLC STELCO HOLDINGS INC Materials Equity 1391036.55 0.11
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1388837.61 0.11
2015 FENG HSIN IRON & STEEL LTD Materials Equity 1329770.24 0.1
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 1321744.22 0.1
ERO ERO COPPER CORP Materials Equity 1309069.73 0.1
INR INR CASH Cash and/or Derivatives Cash 1224741.59 0.09
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 1213289.18 0.09
JPY JPY CASH Cash and/or Derivatives Cash 1179253.95 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 1145472.0 0.09
RYI RYERSON HOLDING CORP Materials Equity 1137933.6 0.09
TTST TATA STEEL GDR LTD Materials Equity 1124852.95 0.09
NIC NICKEL INDUSTRIES LTD Materials Equity 1124278.45 0.09
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1103536.43 0.08
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1081433.6 0.08
AVZ AVZ MINERALS LTD Materials Equity 1076399.09 0.08
1208 MMG LTD Materials Equity 1069910.5 0.08
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 1064467.67 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 1039085.35 0.08
5741 UACJ CORP Materials Equity 1018199.19 0.08
TMST TIMKENSTEEL CORP Materials Equity 995040.0 0.08
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 969018.53 0.07
BRMS BUMI RESOURCES MINERALS Materials Equity 951903.89 0.07
SXC SUNCOKE ENERGY INC Materials Equity 930086.4 0.07
SZG SALZGITTER AG Materials Equity 911538.3 0.07
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 906630.74 0.07
LAC LITHIUM AMERICAS CORP Materials Equity 903928.27 0.07
AMG AMG CRITICAL MATERIALS NV Materials Equity 893964.29 0.07
INCO VALE INDONESIA Materials Equity 887036.3 0.07
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 885162.76 0.07
IE IVANHOE ELECTRIC INC Materials Equity 882847.35 0.07
002710 TCC STEEL CORP Materials Equity 869769.51 0.07
ERA ERAMET SA Materials Equity 868270.17 0.07
ASTL ALGOMA STEEL GROUP INC Materials Equity 846338.89 0.07
SMR STANMORE RESOURCES LTD Materials Equity 821771.79 0.06
RDUS SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 811283.2 0.06
2014 CHUNG HUNG STEEL CORP Materials Equity 805414.21 0.06
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 803920.98 0.06
HAYN HAYNES INTERNATIONAL INC Materials Equity 793039.5 0.06
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 782791.21 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 777392.06 0.06
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 773592.53 0.06
5451 YODOGAWA STEEL WORKS LTD Materials Equity 754329.29 0.06
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 748642.52 0.06
LAAC LITHIUM AMERICAS CORP Materials Equity 743268.55 0.06
532527 RAMKRISHNA FORGINGS LTD Materials Equity 736205.2 0.06
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 734949.99 0.06
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 732417.26 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 730135.58 0.06
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 688578.36 0.05
JINDALSAW JINDAL SAW LTD Materials Equity 688598.67 0.05
PRN PERENTI LTD Materials Equity 669816.26 0.05
ESRS EZZ STEEL CO SAE Materials Equity 668105.94 0.05
USHAMART USHA MARTIN LTD Materials Equity 668129.95 0.05
ZEUS OLYMPIC STEEL INC Materials Equity 666732.8 0.05
ALS ALTIUS MINERALS CORP Materials Equity 666793.87 0.05
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 658348.87 0.05
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 658246.15 0.05
IMD IMDEX LTD Materials Equity 649725.04 0.05
PLL PIEDMONT LITHIUM INC Materials Equity 647661.18 0.05
METCV RAMACO RESOURCES INC CLASS A Materials Equity 646073.6 0.05
WELCORP WELSPUN CORP LTD Materials Equity 643129.05 0.05
1515 NITTETSU MINING LTD Materials Equity 624005.89 0.05
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 621674.37 0.05
1322 AL MASANE AL KOBRA MINING Materials Equity 605995.6 0.05
006110 SAM-A ALUMINUM LTD Materials Equity 598362.38 0.05
103140 POONGSANORATION CORP Materials Equity 589293.83 0.05
CAP CAP SA Materials Equity 567543.94 0.04
CENX CENTURY ALUMINUM Materials Equity 544296.75 0.04
CXO CORE LITHIUM LTD Materials Equity 538319.3 0.04
ATYM ATALAYA MINING PLC Materials Equity 531220.08 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 526856.5 0.04
BRSAN.E BORUSAN MANNESMANN BORU SANAYI VE Materials Equity 523660.31 0.04
5727 TOHO TITANIUM LTD Materials Equity 512297.25 0.04
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 497112.23 0.04
SYA SAYONA MINING LTD Materials Equity 493537.19 0.04
2211 EVERGREEN STEEL CORP Materials Equity 487108.05 0.04
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 485085.45 0.04
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 471043.65 0.04
000807 YUNNAN ALUMINIUM LTD A Materials Equity 467659.97 0.04
CAML CENTRAL ASIA METALS PLC Materials Equity 464834.94 0.04
NSLNISP NMDC STEEL LTD Materials Equity 458960.45 0.04
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 457542.33 0.04
LLL LEO LITHIUM LTD Materials Equity 453931.69 0.03
009520 POSCO M-TECH LTD Materials Equity 450035.6 0.03
5481 SANYO SPECIAL STEEL LTD Materials Equity 446781.71 0.03
TKO TASEKO MINES LTD Materials Equity 438255.13 0.03
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 427495.6 0.03
CHN CHALICE MINING LTD Materials Equity 422893.29 0.03
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 418977.01 0.03
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 410588.99 0.03
000932 HUNAN VALIN STEEL LTD A Materials Equity 407905.4 0.03
GLO GLOBAL ATOMIC CORP Materials Equity 400041.08 0.03
VSL VULCAN STEEL LTD Materials Equity 395340.01 0.03
581 CHINA ORIENTAL LTD Materials Equity 381945.91 0.03
826 TIANGONG INTERNATIONAL LTD Materials Equity 379405.25 0.03
LRS LATIN RESOURCES LTD Materials Equity 368956.91 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 368174.81 0.03
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 367253.32 0.03
000975 YINTAI GOLD LTD A Materials Equity 366258.13 0.03
FXPO FERREXPO PLC Materials Equity 365636.91 0.03
FESA4 FERBASA PREF Materials Equity 362522.0 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 352566.88 0.03
TRY TRY CASH Cash and/or Derivatives Cash 349134.67 0.03
001430 SEAH BESTEEL HDS CORP Materials Equity 345193.86 0.03
601168 WESTERN MINING LTD A Materials Equity 344036.01 0.03
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 343766.97 0.03
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 335285.27 0.03
KIRLFER KIRLOSKAR FERROUS INDUSTRIES LTD Materials Equity 330851.79 0.03
SLS SOLARIS RESOURCES INC Materials Equity 328410.84 0.03
GRAVITA GRAVITA INDIA LTD Materials Equity 327924.58 0.03
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 326479.01 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 325783.41 0.03
600362 JIANGXI COPPER LTD A Materials Equity 324648.65 0.02
016380 KG DONGBUSTEEL(1P LTD Materials Equity 320354.48 0.02
S20 STRAITS TRADING LTD Materials Equity 320204.65 0.02
SYR SYRAH RESOURCES LTD Materials Equity 319650.54 0.02
2034 YEUN CHYANG INDUSTRIAL LTD Materials Equity 315573.37 0.02
002340 GEM LTD A Materials Equity 312952.92 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 308672.29 0.02
2031 HSIN KUANG STEEL LTD Materials Equity 308344.27 0.02
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 307718.11 0.02
PTCIL PTC INDUSTRIES LTD Materials Equity 299095.88 0.02
ARU ARAFURA RARE EARTHS LTD Materials Equity 296582.42 0.02
003030 SEAH STEEL HOLDINGS CORP Materials Equity 288689.86 0.02
PMBTECH PMB TECHNOLOGY Materials Equity 284990.93 0.02
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 273504.6 0.02
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 266242.6 0.02
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 263275.38 0.02
5440 KYOEI STEEL LTD Materials Equity 258206.75 0.02
MGX MOUNT GIBSON IRON LTD Materials Equity 255741.68 0.02
2010 CHUN YUAN STEEL INDUSTRY LTD Materials Equity 255372.31 0.02
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 254979.12 0.02
1532 CHINA METAL PRODUCTS LTD Materials Equity 252608.98 0.02
000670 YOUNG POONG CORP Materials Equity 251326.21 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 250110.42 0.02
000960 YUNNAN TIN LTD A Materials Equity 248321.36 0.02
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 247352.26 0.02
MIDHANI MISHRA DHATU NIGAM LTD Materials Equity 243288.22 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.02
000709 HBIS COMPANY LTD A Materials Equity 235694.52 0.02
002541 ANHUI HONGLU STEEL CONSTRUCTION (G Materials Equity 235737.57 0.02
MXN MXN CASH Cash and/or Derivatives Cash 233494.75 0.02
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 231585.03 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 227668.77 0.02
GRR GRANGE RESOURCES LTD Materials Equity 216611.73 0.02
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 212991.79 0.02
SOLG SOLGOLD PLC Materials Equity 207041.53 0.02
KRW KRW CASH Cash and/or Derivatives Cash 205300.13 0.02
INR IONEER LTD Materials Equity 195381.81 0.02
BRAP3 BRADESPAR SA Materials Equity 191652.88 0.01
TMC TMC THE METALS COMPANY INC Materials Equity 189952.0 0.01
600392 SHENGHE RESOURCES HOLDING LTD A Materials Equity 187135.55 0.01
EUR EUR CASH Cash and/or Derivatives Cash 181807.17 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 180851.88 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 174480.66 0.01
HKD HKD CASH Cash and/or Derivatives Cash 158121.57 0.01
SBCL SHIVALIK BIMETAL CONTROLS LTD Materials Equity 150597.52 0.01
AGY ARGOSY MINERALS LTD Materials Equity 146492.19 0.01
RAJRATAN RAJRATAN GLOBAL WIRE LTD Materials Equity 142774.28 0.01
CAD CAD CASH Cash and/or Derivatives Cash 127061.33 0.01
TINS TIMAH Materials Equity 120960.49 0.01
460850 DONGKUK COATED METAL CLS LTD Materials Equity 105352.95 0.01
AUD AUD CASH Cash and/or Derivatives Cash 66436.33 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 55307.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32161.64 0.0
PLN PLN CASH Cash and/or Derivatives Cash 31713.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 31438.1 0.0
GBP GBP CASH Cash and/or Derivatives Cash 31256.47 0.0
MYR MYR CASH Cash and/or Derivatives Cash 30582.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 29910.25 0.0
CNH CNH CASH Cash and/or Derivatives Cash 26530.85 0.0
TWD TWD CASH Cash and/or Derivatives Cash 23719.55 0.0
CLP CLP CASH Cash and/or Derivatives Cash 13517.2 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4775.75 0.0
CBAV1 COMPANHIA BRASILEIRA DE ALUMINIO R Other Equity 2745.11 0.0
ALRS AK ALROSA Materials Equity 325.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 388.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 290.17 0.0
CHF CHF CASH Cash and/or Derivatives Cash 291.04 0.0
INR INR/USD Cash and/or Derivatives FX 217.64 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 187.84 0.0
INR INR/USD Cash and/or Derivatives FX 86.79 0.0
INR INR/USD Cash and/or Derivatives FX 130.97 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 15.62 0.0
PKR PKR CASH Cash and/or Derivatives Cash 40.3 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.17 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 8.04 0.0
MTLRP MECHEL PREF Materials Equity 10.81 0.0
CHMF SEVERSTAL Materials Equity 26.28 0.0
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX 64.55 0.0
IDR IDR CASH Cash and/or Derivatives Cash -25573.41 0.0
USD USD CASH Cash and/or Derivatives Cash -1673142.23 -0.13
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