iShares Global Materials ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 12, 2006" Shares Outstanding,"2,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "LIN","LINDE PLC","Materials","Equity","22,624,276.98","8.75","22,624,276.98","48,526.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "BHP","BHP GROUP LTD","Materials","Equity","14,451,284.95","5.59","14,451,284.95","507,119.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,964,060.42","4.24","10,964,060.42","52,414.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","9,022,927.83","3.49","9,022,927.83","200,300.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","8,175,156.63","3.16","8,175,156.63","23,567.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIO","RIO TINTO PLC","Materials","Equity","7,032,662.03","2.72","7,032,662.03","111,861.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","6,584,101.16","2.55","6,584,101.16","143,507.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,339,378.94","2.45","6,339,378.94","73,256.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLEN","GLENCORE PLC","Materials","Equity","6,020,359.54","2.33","6,020,359.54","1,111,814.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ECL","ECOLAB INC","Materials","Equity","5,886,008.72","2.28","5,886,008.72","25,397.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5,408,245.70","2.09","5,408,245.70","22,247.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAS","BASF N","Materials","Equity","5,146,543.59","1.99","5,146,543.59","89,320.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "NUE","NUCOR CORP","Materials","Equity","4,885,171.68","1.89","4,885,171.68","24,603.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLN","HOLCIM LTD AG","Materials","Equity","4,760,619.67","1.84","4,760,619.67","53,320.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SIKA","SIKA AG","Materials","Equity","4,736,516.31","1.83","4,736,516.31","16,060.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","4,422,553.66","1.71","4,422,553.66","363,398.00","12.17","Brazil","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","4,086,253.62","1.58","4,086,253.62","70,283.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","4,065,629.25","1.57","4,065,629.25","115,337.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","4,007,955.00","1.55","4,007,955.00","70,315.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,784,354.10","1.46","3,784,354.10","6,185.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","3,627,288.63","1.40","3,627,288.63","13,297.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIVN","GIVAUDAN SA","Materials","Equity","3,524,457.57","1.36","3,524,457.57","795.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","3,410,854.92","1.32","3,410,854.92","23,598.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3,292,866.00","1.27","3,292,866.00","43,044.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3,250,656.59","1.26","3,250,656.59","133,860.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RIO","RIO TINTO LTD","Materials","Equity","2,930,939.29","1.13","2,930,939.29","37,150.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 2, 1985" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","2,877,360.16","1.11","2,877,360.16","49,814.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABX","BARRICK GOLD CORP","Materials","Equity","2,848,415.83","1.10","2,848,415.83","176,015.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FMG","FORTESCUE LTD","Materials","Equity","2,778,291.73","1.07","2,778,291.73","169,058.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "NTR","NUTRIEN LTD","Materials","Equity","2,650,844.86","1.03","2,650,844.86","49,493.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2,637,167.20","1.02","2,637,167.20","25,616.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","2,380,951.37","0.92","2,380,951.37","20,739.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5401","NIPPON STEEL CORP","Materials","Equity","2,367,907.22","0.92","2,367,907.22","95,229.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "005490","POSCO","Materials","Equity","2,363,480.26","0.91","2,363,480.26","7,448.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","2,252,189.84","0.87","2,252,189.84","19,232.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,237,481.78","0.87","2,237,481.78","15,222.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,187,845.08","0.85","2,187,845.08","25,547.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","2,117,461.32","0.82","2,117,461.32","31,538.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2,095,125.58","0.81","2,095,125.58","45,341.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NSIS B","NOVOZYMES B","Materials","Equity","2,072,908.49","0.80","2,072,908.49","35,264.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,012,838.24","0.78","2,012,838.24","45,884.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,852,630.05","0.72","1,852,630.05","312,085.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AVY","AVERY DENNISON CORP","Materials","Equity","1,808,047.12","0.70","1,808,047.12","8,063.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPM","UPM-KYMMENE","Materials","Equity","1,801,279.81","0.70","1,801,279.81","53,424.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,727,146.77","0.67","1,727,146.77","43,571.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "CE","CELANESE CORP","Materials","Equity","1,702,337.40","0.66","1,702,337.40","10,035.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,685,911.62","0.65","1,685,911.62","8,923.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,580,907.57","0.61","1,580,907.57","19,137.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SY1","SYMRISE AG","Materials","Equity","1,568,391.82","0.61","1,568,391.82","13,219.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "051910","LG CHEM LTD","Materials","Equity","1,549,843.93","0.60","1,549,843.93","4,708.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ALB","ALBEMARLE CORP","Materials","Equity","1,504,512.80","0.58","1,504,512.80","11,681.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,441,065.53","0.56","1,441,065.53","13,160.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "AMCR","AMCOR PLC","Materials","Equity","1,373,708.88","0.53","1,373,708.88","144,906.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6988","NITTO DENKO CORP","Materials","Equity","1,371,213.87","0.53","1,371,213.87","14,500.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IP","INTERNATIONAL PAPER","Materials","Equity","1,365,493.74","0.53","1,365,493.74","34,666.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","1,343,162.50","0.52","1,343,162.50","1,513,507.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AKZA","AKZO NOBEL NV","Materials","Equity","1,297,519.27","0.50","1,297,519.27","17,106.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MT","ARCELORMITTAL SA","Materials","Equity","1,274,430.39","0.49","1,274,430.39","46,197.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "WRK","WESTROCK","Materials","Equity","1,262,324.40","0.49","1,262,324.40","25,657.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,185,293.63","0.46","1,185,293.63","26,007.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,174,247.36","0.45","1,174,247.36","11,792.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,070,915.68","0.41","1,070,915.68","115,355.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "1COV","COVESTRO AG","Materials","Equity","1,052,125.86","0.41","1,052,125.86","19,354.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "3407","ASAHI KASEI CORP","Materials","Equity","1,046,179.03","0.40","1,046,179.03","139,100.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOS","MOSAIC","Materials","Equity","1,041,349.32","0.40","1,041,349.32","32,532.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5411","JFE HOLDINGS INC","Materials","Equity","1,039,857.97","0.40","1,039,857.97","60,600.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,018,210.85","0.39","1,018,210.85","475,720.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","925,814.99","0.36","925,814.99","60,268.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","883,381.76","0.34","883,381.76","8,468.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","882,118.18","0.34","882,118.18","142,600.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","875,970.45","0.34","875,970.45","14,292.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "S32","SOUTH32 LTD","Materials","Equity","861,682.31","0.33","861,682.31","450,781.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","860,938.74","0.33","860,938.74","34,342.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STERV","STORA ENSO CLASS R","Materials","Equity","856,918.33","0.33","856,918.33","61,486.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","803,129.98","0.31","803,129.98","27,400.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","793,466.82","0.31","793,466.82","162,400.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FMC","FMC CORP","Materials","Equity","783,875.40","0.30","783,875.40","12,502.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","779,123.70","0.30","779,123.70","106,300.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MNDI","MONDI PLC","Materials","Equity","775,465.73","0.30","775,465.73","43,905.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BOL","BOLIDEN","Materials","Equity","768,986.05","0.30","768,986.05","27,529.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","767,304.60","0.30","767,304.60","17,220.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "SIGN","SIG GROUP N AG","Materials","Equity","759,313.60","0.29","759,313.60","34,626.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NHY","NORSK HYDRO","Materials","Equity","749,554.58","0.29","749,554.58","136,147.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","739,193.44","0.29","739,193.44","70,587.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 1, 1996" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","735,120.69","0.28","735,120.69","14,375.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "K","KINROSS GOLD CORP","Materials","Equity","719,378.89","0.28","719,378.89","122,191.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SMDS","SMITH (DS) PLC","Materials","Equity","695,224.72","0.27","695,224.72","138,799.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","693,729.54","0.27","693,729.54","283,560.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SYENS","SYENSQO SA","Materials","Equity","693,377.99","0.27","693,377.99","7,352.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","670,897.50","0.26","670,897.50","44,711.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "AKE","ARKEMA SA","Materials","Equity","662,976.80","0.26","662,976.80","6,270.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","603,018.65","0.23","603,018.65","924,308.00","65.24","Australia","-","USD","1.53","AUD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","571,377.88","0.22","571,377.88","571,378.00","100.00","United States","-","USD","1.00","USD","-" "YAR","YARA INTERNATIONAL","Materials","Equity","515,752.36","0.20","515,752.36","16,228.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","505,166.08","0.20","505,166.08","115,072.00","4.39","Brazil","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSAB B","SSAB CLASS B","Materials","Equity","480,867.87","0.19","480,867.87","63,180.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","436,266.75","0.17","436,266.75","19,255.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UMI","UMICORE SA","Materials","Equity","434,575.43","0.17","434,575.43","19,843.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","386,317.31","0.15","386,317.31","305,885.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","372,204.39","0.14","372,204.39","166,300.00","2.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","223,022.75","0.09","223,022.75","111,415.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","190,000.00","0.07","190,000.00","190,000.00","1.00","United States","-","USD","1.00","USD","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","176,999.44","0.07","176,999.44","784.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","72,290.89","0.03","72,290.89","10,943,034.00","0.66","Japan","-","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","59,950.79","0.02","59,950.79","55,405.00","108.21","European Union","-","USD","0.92","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","53,260.04","0.02","53,260.04","72,372.00","73.59","Canada","-","USD","1.36","CAD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","44,973.01","0.02","44,973.01","40,730.00","110.42","Switzerland","-","USD","0.91","CHF","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","35,000.00","0.01","35,000.00","35,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","34,099.65","0.01","34,099.65","27,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Feb 19, 2019" "KRW","KRW CASH","Cash and/or Derivatives","Cash","30,778.98","0.01","30,778.98","41,513,146.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "HBCFT","CASH COLLATERAL CAD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","20,605.66","0.01","20,605.66","28,000.00","73.59","Canada","-","USD","1.36","CAD","Feb 19, 2019" "MXN","MXN CASH","Cash and/or Derivatives","Cash","18,691.11","0.01","18,691.11","308,973.00","6.05","Mexico","-","USD","16.53","MXN","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","17,534.97","0.01","17,534.97","186,061.00","9.42","Sweden","-","USD","10.61","SEK","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","7,002.60","0.00","7,002.60","6,881,109.00","0.10","Chile","-","USD","982.65","CLP","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","6,235.06","0.00","6,235.06","199,547.00","3.12","Taiwan","-","USD","32.00","TWD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","6,151.98","0.00","6,151.98","66,375.00","9.27","Norway","-","USD","10.79","NOK","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6,001.56","0.00","6,001.56","41,370.00","14.51","Denmark","-","USD","6.89","DKK","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","703,229.50","7.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-1.86","0.00","-1.86","-21,654.00","1.00","United States","-","USD","0.79","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","417,880.00","8.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","393,833.02","2.00","984.58","-","The Montreal Exchange / Bourse De Montreal","USD","1.36","CAD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","530,825.00","2.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-"