PICK ETF

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Showing top 20 of 268 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BHP:AUBeigene, Ltd. (adr)11.64%-$223.88M••••••••••••••••••••••
2RIO:LNRio Tinto Ltd6.75%-$129.87M••••••••••••••••••••••
3FCXFreeport-Mcmoran Inc5.55%-$106.76M••••••••••••••••••••••
4GLEN:SMGlencore Plc4.39%-$84.40M••••••••••••••••••••••
5VALE3:BVVale Sa3.87%-$74.35M••••••••••••••••••••••
6AAL:LNAnglo American Plc3.40%-$65.44M••••••••••••••••••••••
7NUENucor Corp.2.72%-$52.40M••••••••••••••••••••••
8GMEXICOB:MXGrupo Mexico Sab De Cv2.30%-$44.31M••••••••••••••••••••••
9STLDSteel Dynamics Inc1.74%-$33.43M••••••••••••••••••••••
101211:SHByd Company Ltd.1.74%-$33.51M••••••••••••••••••••••
11MT:LUArcelormittal1.65%-$31.65M••••••••••••••••••••••
12FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.60%-$30.76M••••••••••••••••••••••
13TECK:CATeck Resources Ltd1.59%-$30.60M••••••••••••••••••••••
14AMSJ:ZAAnglo American Platinum Ltd1.54%-$29.56M••••••••••••••••••••••
155401:JPNippon Steel Corp1.30%-$25.10M••••••••••••••••••••••
16BOL:STBoliden Ab1.27%-$24.35M••••••••••••••••••••••
17FM:CAFirst Quantum Minerals Ltd1.22%-$23.45M••••••••••••••••••••••
18ANTO:LNAntofagasta Plc1.22%-$23.52M••••••••••••••••••••••
19005490:KRPosco Ord Krw50001.14%-$21.91M••••••••••••••••••••••
20RSReliance Steel & Aluminum Co.1.14%-$21.85M••••••••••••••••••••••
248+ more holdings available
See all 268 holdings with sector, industry, share changes & CSV export
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PICK ETF All Holdings

PICK holdings total 268 positions. The top 10 holdings account for 44.1% of the fund, led by Beigene, Ltd. (adr) at 11.6%, Rio Tinto Ltd at 6.8%, Freeport-Mcmoran Inc at 5.5%.

PICK portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 61.4%.

PICK sector allocation provides a detailed breakdown. PICK overlap tool shows how holdings compare to other funds in your portfolio.

PICK ETF Holdings

265 of 268 holdings

  • 1

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    11.64%
  • 2

    Rio Tinto Ltd

    RIO:LNUnknown
    6.75%
  • 3

    Freeport-Mcmoran Inc

    FCXMaterials
    5.55%
  • 4

    Glencore Plc

    GLEN:SMMaterials
    4.39%
  • 5

    Vale Sa

    VALE3:BVUnknown
    3.87%
  • 6

    Anglo American Plc

    AAL:LNUnknown
    3.40%
  • 7

    Nucor Corp.

    NUEMaterials
    2.72%
  • 8

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.30%
  • 9

    Steel Dynamics Inc

    STLDMaterials
    1.74%
  • 10

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    1.74%
  • 11

    Arcelormittal

    MT:LUUnknown
    1.65%
  • 12

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.60%
  • 13

    Teck Resources Ltd

    TECK:CAMaterials
    1.59%
  • 14

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    1.54%
  • 15

    Nippon Steel Corp

    5401:JPUnknown
    1.30%
  • 16

    Boliden Ab

    BOL:STUnknown
    1.27%
  • 17

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.22%
  • 18

    Antofagasta Plc

    ANTO:LNMaterials
    1.22%
  • 19

    Posco Ord Krw5000

    005490:KRUnknown
    1.14%
  • 20

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.14%
  • 21

    Southern Copper Corp

    SCCOMaterials
    1.10%
  • 22

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    1.09%
  • 23

    Lundin Mining Corp

    LUN:CAMaterials
    1.04%
  • 24

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    1.01%
  • 25

    Alcoa Corp

    AAMaterials
    0.94%
  • 26

    South32 Ltd

    S32:AUUnknown
    0.94%
  • 27

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.91%
  • 28

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.90%
  • 29

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.82%
  • 30

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.82%
  • 31

    Norsk Hydro Asa

    NHY:OSUnknown
    0.79%
  • 32

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.78%
  • 33

    CMOC Group Ltd

    603993:SHMaterials
    0.69%
  • 34

    Vedanta Ltd.

    500295:MBUnknown
    0.65%
  • 35

    Lynas Corp Ltd

    LYC:AUUnknown
    0.64%
  • 36

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.63%
  • 37

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.63%
  • 38

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.61%
  • 39

    Capstone Copper Corp

    CS:CAMaterials
    0.59%
  • 40

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.59%
  • 41

    Commercial Metals Co

    CMCMaterials
    0.58%
  • 42

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.56%
  • 43

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    0.55%
  • 44

    Mp Materials Corp

    MPMaterials
    0.54%
  • 45

    Cleveland-cliffs Inc

    CLFMaterials
    0.52%
  • 46

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.52%
  • 47

    Jfe Holdings Inc

    5411:JPUnknown
    0.50%
  • 48

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.50%
  • 49

    China Steel Corp

    2002:TWUnknown
    0.49%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.45%
  • 51

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.45%
  • 52

    Mineral Resources Ltd

    MIN:AUUnknown
    0.43%
  • 53

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.40%
  • 54

    Aluminum Corp Chn.

    2600:SHUnknown
    0.40%
  • 55

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.40%
  • 56

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.40%
  • 57

    Aurubis Ag

    NDA:BEMaterials
    0.39%
  • 58

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.38%
  • 59

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.38%
  • 60

    Mmg Ltd

    1208:HKMaterials
    0.36%
  • 61

    Kobe Steel Ltd

    5406:TKUnknown
    0.35%
  • 62

    Gerdau S A

    GGBR4:BVUnknown
    0.35%
  • 63

    Voestalpine Ag Common

    VOE:ATMaterials
    0.33%
  • 64

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.32%
  • 65

    Warrior Met Coal Inc

    HCCEnergy
    0.29%
  • 66

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.29%
  • 67

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.27%
  • 68

    IGO Limited

    IGO:AUUnknown
    0.26%
  • 69

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.23%
  • 70

    Ero Copper Corp

    ERO:CAMaterials
    0.22%
  • 71

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.21%
  • 72

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.21%
  • 73

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.20%
  • 74

    Materion Corp

    MTRNMaterials
    0.20%
  • 75

    Taseko Mines Ltd

    TKO:CAMaterials
    0.19%
  • 76

    Constellium Se

    CSTMMaterials
    0.19%
  • 77

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.18%
  • 78

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.18%
  • 79

    Jindal Stainless Ltd

    532508:MBUnknown
    0.18%
  • 80

    Nmdc Ltd.

    NMDC:MBUnknown
    0.18%
  • 81

    Grupa Kety Sa

    KTY:PLUnknown
    0.18%
  • 82

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.18%
  • 83

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 84

    Acerinox Sa

    ACX:MAMaterials
    0.17%
  • 85

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.15%
  • 86

    Uacj Corp

    5741:JPUnknown
    0.15%
  • 87

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.15%
  • 88

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.15%
  • 89

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.15%
  • 90

    Liontown Resources Ltd

    LTR:AUUnknown
    0.15%
  • 91

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 92

    Wanguo Gold Group Ltd

    3939:HKUnknown
    0.14%
  • 93

    Eregli Demir Ve Celik Fabrikalari T.a.s.

    EREGL:TRUnknown
    0.14%
  • 94

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.13%
  • 95

    Almonty Industries Inc

    AII:CAUnknown
    0.13%
  • 96

    Hyundai Steel Co

    4020:KRUnknown
    0.12%
  • 97

    Aperam Sa

    APAM:ASUnknown
    0.12%
  • 98

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.12%
  • 99

    Granges Ab

    GRANG:STUnknown
    0.11%
  • 100

    Ssab Ab

    SSAB.A:STUnknown
    0.11%
  • 101

    Daido Steel Co Ltd

    5471:TKUnknown
    0.11%
  • 102

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.11%
  • 103

    Vizsla Silver Corp

    VZLA:CAMaterials
    0.11%
  • 104

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.11%
  • 105

    Alleima AB

    ALLEI:STUnknown
    0.11%
  • 106

    Bekaert Sa

    BEKB:BEUnknown
    0.11%
  • 107

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.11%
  • 108

    Americas Gold And Silver

    USA:CAMaterials
    0.10%
  • 109

    Perenti Global Ltd

    PRN:AUUnknown
    0.10%
  • 110

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.10%
  • 111

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.10%
  • 112

    Iluka Resources Ltd

    ILU:AUMaterials
    0.10%
  • 113

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.10%
  • 114

    Labrador Iron Ore

    LIF:CAMaterials
    0.09%
  • 115

    Poongsan Corp

    103140:KRUnknown
    0.09%
  • 116

    Worthington Steel, Inc.

    WSMaterials
    0.09%
  • 117

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.09%
  • 118

    Champion Iron Ltd

    CIA:AUUnknown
    0.09%
  • 119

    Iperionx Limited

    IPXUnknown
    0.09%
  • 120

    Nickel Mines Ltd

    NIC:AUUnknown
    0.09%
  • 121

    Qatar Aluminum Manufacturing Company QPSC

    QAMC:QAUnknown
    0.09%
  • 122

    Altius Minerals Corp

    ALS:CAMaterials
    0.08%
  • 123

    Foran Mining Corp.

    FOM:CAMaterials
    0.08%
  • 124

    Salzgitter Ag Common Stock

    SZGG:SGMaterials
    0.08%
  • 125

    TMC the metals co Inc

    TMC:CAMaterials
    0.08%
  • 126

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.08%
  • 127

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.08%
  • 128

    Imdex Ltd

    IMD:AUUnknown
    0.08%
  • 129

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.08%
  • 130

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.08%
  • 131

    Deterra Royalties, Ltd.

    DRR:AUUnknown
    0.08%
  • 132

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.07%
  • 133

    Lithium Americas Corp

    LAC:CAUnknown
    0.07%
  • 134

    Usa Rare Earth Inc

    USARMaterials
    0.07%
  • 135

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.07%
  • 136

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.07%
  • 137

    Collective Mining Ltd

    CNL:CAMaterials
    0.06%
  • 138

    Compass Minerals Internation

    CMPMaterials
    0.06%
  • 139

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.06%
  • 140

    Yodogawa Steel Works Ltd

    5451:JPUnknown
    0.06%
  • 141

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.06%
  • 142

    Seah Besteel Corp

    001430:KRUnknown
    0.06%
  • 143

    Solaris Resources Inc

    SLS:CAMaterials
    0.06%
  • 144

    Us Antimony Corp.

    UAMYMaterials
    0.06%
  • 145

    Inner Mongolia Baotou Steel Union Co Ltd

    600010:SHUnknown
    0.06%
  • 146

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.06%
  • 147

    Al Masane Al Kobra Mining Company Cjsc

    1322:SAUnknown
    0.06%
  • 148

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.06%
  • 149

    Feng Hsin Steel Co Ltd

    2015:TWUnknown
    0.06%
  • 150

    Ubiquitous AI Corporation

    3858:JPUnknown
    0.06%
  • 151

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.06%
  • 152

    Develop Global Ltd

    DVP:AUUnknown
    0.06%
  • 153

    Ptc Industries Ltd

    PTCIL:MBUnknown
    0.06%
  • 154

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.06%
  • 155

    Xiwang Foodstuffs Co. Ltd. Class A

    639:HKUnknown
    0.06%
  • 156

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.06%
  • 157

    BRL Cash

    Other
    0.06%
  • 158

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.05%
  • 159

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.05%
  • 160

    Ramaco Resources Inc

    METCEnergy
    0.05%
  • 161

    Ryerson Holding Corp

    RYIMaterials
    0.05%
  • 162

    Sigma Lithium Corp.

    SGMLMaterials
    0.05%
  • 163

    Metallus Inc

    MTUSMaterials
    0.05%
  • 164

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.05%
  • 165

    Welspun Corp Ltd

    WGSR:MBUnknown
    0.05%
  • 166

    Yintai Gold Co. Ltd. Class A

    000975:SHUnknown
    0.05%
  • 167

    Stanmore Coal Ltd

    SMR:AUEnergy
    0.05%
  • 168

    Inner Mongolia Xingye Silver&Tin Mining Co Ltd

    000426:SHUnknown
    0.05%
  • 169

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.05%
  • 170

    Viohalco Sa

    VIOH:BRUnknown
    0.05%
  • 171

    Aichi Steel Corp

    5482:JPUnknown
    0.04%
  • 172

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.04%
  • 173

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.04%
  • 174

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.04%
  • 175

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.04%
  • 176

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.04%
  • 177

    Ratnamani Metals & Tubes Ltd

    520111:MBUnknown
    0.04%
  • 178

    Koza Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    0.04%
  • 179

    Tiangong International Co Ltd

    0826:HKUnknown
    0.04%
  • 180

    Cap Sa

    CAP:CLUnknown
    0.04%
  • 181

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.04%
  • 182

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.04%
  • 183

    East Pipes Integrated Co. For Industry

    1321:SAUnknown
    0.04%
  • 184

    Evergreen Steel Corp Common Stock Twd10.0

    2211:TWUnknown
    0.04%
  • 185

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.04%
  • 186

    Eramet

    ERA:PAUnknown
    0.04%
  • 187

    Godawari Power And Ispat Ltd

    GDPI:MBUnknown
    0.04%
  • 188

    Gravita India Ltd

    GRAI:MBUnknown
    0.04%
  • 189

    Usha Martin Ltd

    USBL:MBUnknown
    0.04%
  • 190

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.04%
  • 191

    American Battery Technology Co

    ABATMaterials
    0.03%
  • 192

    Tokyo Steel Manufacturing Co L Common Stock

    5423:TKMaterials
    0.03%
  • 193

    Trilogy Metals Inc.

    TMQUnknown
    0.03%
  • 194

    Jindal Saw Ltd

    JIND:MBUnknown
    0.03%
  • 195

    Kardemir Karabuk D Try1'd'

    KRDMD:TRUnknown
    0.03%
  • 196

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.03%
  • 197

    Chung Hung Steel Corp

    2014:TWUnknown
    0.03%
  • 198

    Yieh Phui Enterprise Co Ltd

    2023:TWUnknown
    0.03%
  • 199

    Gloria Material Technology Corp

    5009:TWUnknown
    0.03%
  • 200

    Western Superconducting Technologies Co Ltd

    688122:SHUnknown
    0.03%
  • 201

    Ramkrishna Forgings, Ltd.

    RKFORGE:MBUnknown
    0.03%
  • 202

    Sarda Energy & Minerals Ltd

    SARDAEN:MBUnknown
    0.03%
  • 203

    Citic Pacific Special Steel Group Co. Ltd.

    000708:SHUnknown
    0.03%
  • 204

    Maanshan Iron & Steel Co Ltd

    0323:HKUnknown
    0.03%
  • 205

    Osaka Steel Co Ltd

    5449:JPUnknown
    0.02%
  • 206

    Borusan Mannesmann Boru Sanayi Ve Ticaret As

    BRSAN:TRUnknown
    0.02%
  • 207

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.02%
  • 208

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.02%
  • 209

    Huaibei Mining Holdings Co. Ltd. Class A

    600985:SHUnknown
    0.02%
  • 210

    Sandur Manganese & Iron Ore Common Stock

    504918:MBUnknown
    0.02%
  • 211

    Cia Ferro Ligas Da Bahia - Ferbasa

    FESA4:BVUnknown
    0.02%
  • 212

    Advanced Building Industries Co

    2240:SAUnknown
    0.02%
  • 213

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.02%
  • 214

    Kirloskar Ferrous Industries Limited

    KIRLFER:MBUnknown
    0.02%
  • 215

    Nmdc Steel Ltd

    NSLNISP:MBUnknown
    0.02%
  • 216

    Vulcan Steel Ltd

    VSL:AUUnknown
    0.02%
  • 217

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.02%
  • 218

    Aud Cash

    Other
    0.02%
  • 219

    Surya Roshni Ltd Common Stock INR5.0

    SURYAROSNI:MBUnknown
    0.01%
  • 220

    Jai Balaji Industries Ltd

    JAIB:MBUnknown
    0.01%
  • 221

    Mishra Dhatu Nigam Ltd

    MISR:MBUnknown
    0.01%
  • 222

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.01%
  • 223

    Maharashtra Seamless Ltd

    500265:MBUnknown
    0.01%
  • 224

    Moil Ltd

    MOIL:MBUnknown
    0.01%
  • 225

    Saudi Steel Pipe Co

    1320:SAUnknown
    0.01%
  • 226

    Jinchuan Group

    2362:HKUnknown
    0.01%
  • 227

    La Paz County Industrial Development Authority Revenue Bonds 4.000 02/15/2041

    Other
    0.01%
  • 228

    Agence Francaise De Developpement Epic 1 2028-01-31

    Other
    0.01%
  • 229

    EUR Cash

    Other
    0.01%
  • 230

    Severstal ao

    CHMF:RUUnknown
    0.00%
  • 231

    Seah Steel Holdings Corp

    003030:TWUnknown
    0.00%
  • 232

    China Metal Recycling Holdings Ltd

    0773:HKUnknown
    0.00%
  • 233

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 234

    Leo Lithium Ltd

    LLL:AUUnknown
    0.00%
  • 235

    Mechel Pjsc Preference Shares

    MTLR.P:RUUnknown
    0.00%
  • 236

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 237

    Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)

    GMKN:RUUnknown
    0.00%
  • 238

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 239

    CAD Cash

    Other
    0.00%
  • 240

    MXN Cash

    Other
    0.00%
  • 241

    Sar Cash(Committed)

    Other
    0.00%
  • 242

    PLN Cash

    Other
    0.00%
  • 243

    Chf Cash

    Other
    0.00%
  • 244

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 245

    GBP Cash

    Other
    0.00%
  • 246

    CNH Cash

    Other
    0.00%
  • 247

    NOK CASH

    Other
    0.00%
  • 248

    Try Cash

    Other
    0.00%
  • 249

    IDR Cash

    Other
    0.00%
  • 250

    PHP Cash

    Other
    0.00%
  • 251

    SGD Cash

    Other
    0.00%
  • 252

    TWD Cash

    Other
    0.00%
  • 253

    Rub Cash

    Other
    0.00%
  • 254

    CNY Cash

    Other
    0.00%
  • 255

    Myr/USD

    Other
    0.00%
  • 256

    Swp: GBP 3.680700 24-Jun-2027 Son

    Other
    0.00%
  • 257

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 258

    Clp Cash

    Other
    0.00%
  • 259

    Diamondback Energy Inc 5.9% 4/18/2064

    Other
    0.00%
  • 260

    Sek Cash

    Other
    0.00%
  • 261

    Cash Collateral USD Salft

    Other
    0.00%
  • 262

    JPY CASH

    Other
    0.00%
  • 263

    Zar Cash

    Other
    0.00%
  • 264

    MYR Cash

    Other
    -0.01%
  • 265

    USD Cash

    Other
    -0.41%