iShares MSCI Agriculture Producers ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"31-Jan-2012" Shares Outstanding,"3,450,000.00" 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 "DE","DEERE","Industrials","Equity","29,761,661.88","22.39","29,761,661.88","72,742.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","10,985,268.00","8.26","10,985,268.00","192,724.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,188,225.32","6.91","9,188,225.32","145,868.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTR","NUTRIEN LTD","Materials","Equity","7,243,721.60","5.45","7,243,721.60","135,245.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,305,137.54","3.24","4,305,137.54","52,114.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6326","KUBOTA CORP","Industrials","Equity","4,284,275.14","3.22","4,284,275.14","273,700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,196,936.60","3.16","4,196,936.60","39,482.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,069,658.70","3.06","4,069,658.70","39,735.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,539,881.44","2.66","3,539,881.44","273,139.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","2,861,117.82","2.15","2,861,117.82","89,382.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","2,559,650.90","1.93","2,559,650.90","28,409.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOWI","MOWI","Consumer Staples","Equity","2,347,054.04","1.77","2,347,054.04","127,283.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FMC","FMC CORP","Materials","Equity","2,139,261.30","1.61","2,139,261.30","34,119.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","2,120,240.68","1.59","2,120,240.68","17,419.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","2,106,667.80","1.58","2,106,667.80","17,838.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,060,364.21","1.55","2,060,364.21","63,341.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,046,462.58","1.54","2,046,462.58","156,392.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,022,860.46","1.52","2,022,860.46","43,662.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "288","WH GROUP LTD","Consumer Staples","Equity","1,534,091.49","1.15","1,534,091.49","2,277,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,439,072.41","1.08","1,439,072.41","45,280.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,342,285.02","1.01","1,342,285.02","524,600.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SALM","SALMAR","Consumer Staples","Equity","1,194,781.16","0.90","1,194,781.16","18,019.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ICL","ICL GROUP LTD","Materials","Equity","1,116,808.16","0.84","1,116,808.16","211,160.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,052,796.56","0.79","1,052,796.56","22,890.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "2280","ALMARAI","Consumer Staples","Equity","1,049,165.36","0.79","1,049,165.36","68,554.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","887,687.00","0.67","887,687.00","13,741.00","64.60","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","855,863.47","0.64","855,863.47","11,627.00","73.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUSQ B","HUSQVARNA","Industrials","Equity","813,976.63","0.61","813,976.63","95,563.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OCI","OCI NV","Materials","Equity","792,538.43","0.60","792,538.43","28,611.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2282","NH FOODS LTD","Consumer Staples","Equity","787,547.48","0.59","787,547.48","22,600.00","34.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SDF","K+S AG","Materials","Equity","766,643.42","0.58","766,643.42","48,981.00","15.65","Germany","Xetra","USD","0.92","EUR","-" "CWK","CRANSWICK PLC","Consumer Staples","Equity","764,774.22","0.58","764,774.22","14,712.00","51.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UPL","UPL LTD","Materials","Equity","676,349.52","0.51","676,349.52","123,805.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","671,550.72","0.51","671,550.72","11,456.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","670,667.41","0.50","670,667.41","2,969.00","225.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","657,425.73","0.49","657,425.73","2,014,200.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","625,700.40","0.47","625,700.40","132,800.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","572,762.52","0.43","572,762.52","686,300.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","527,844.00","0.40","527,844.00","1,044,500.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","522,973.60","0.39","522,973.60","89,766.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","520,474.33","0.39","520,474.33","566,300.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BRFS3","BRF BRASIL FOODS SA","Consumer Staples","Equity","509,593.68","0.38","509,593.68","160,719.00","3.17","Brazil","XBSP","USD","4.98","BRL","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","447,732.96","0.34","447,732.96","12,944.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","419,019.50","0.32","419,019.50","32,568.00","12.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","406,850.85","0.31","406,850.85","104,900.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QL","QL RESOURCES","Consumer Staples","Equity","374,574.51","0.28","374,574.51","301,507.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","369,121.21","0.28","369,121.21","21,951.00","16.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","357,978.27","0.27","357,978.27","1,755,200.00","0.20","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LNN","LINDSAY CORP","Industrials","Equity","350,904.81","0.26","350,904.81","2,971.00","118.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1722","TAIWAN FERTILIZER LTD","Materials","Equity","343,063.37","0.26","343,063.37","174,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NUF","NUFARM LTD","Materials","Equity","335,300.55","0.25","335,300.55","97,709.00","3.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","332,595.58","0.25","332,595.58","40,370.00","8.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","325,423.58","0.24","325,423.58","73,515.00","4.43","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","284,989.52","0.21","284,989.52","110,220.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","275,449.46","0.21","275,449.46","10,582.00","26.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","266,343.44","0.20","266,343.44","995.00","267.68","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ELD","ELDERS LTD","Consumer Staples","Equity","261,163.97","0.20","261,163.97","42,952.00","6.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","258,753.24","0.19","258,753.24","43,069.00","6.01","Brazil","XBSP","USD","4.98","BRL","-" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","237,040.20","0.18","237,040.20","16,659.00","14.23","Germany","Xetra","USD","0.92","EUR","-" "AFN","AG GROWTH INTERNATIONAL INC","Industrials","Equity","231,538.67","0.17","231,538.67","5,064.00","45.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","226,234.35","0.17","226,234.35","96,594.00","2.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","225,072.83","0.17","225,072.83","11,200.00","20.10","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","222,862.70","0.17","222,862.70","3,513.00","63.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","213,880.82","0.16","213,880.82","54,115.00","3.95","Brazil","XBSP","USD","4.98","BRL","-" "UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","209,127.40","0.16","209,127.40","40,400.00","5.18","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","204,308.62","0.15","204,308.62","57,300.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MFPC","MISR FERTILIZERS","Materials","Equity","203,827.83","0.15","203,827.83","184,217.00","1.11","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","196,162.61","0.15","196,162.61","89,400.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","193,462.46","0.15","193,462.46","24,499.00","7.90","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","192,973.77","0.15","192,973.77","46,773.00","4.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","191,706.48","0.14","191,706.48","139,313.00","1.38","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "1377","SAKATA SEED CORP","Consumer Staples","Equity","189,988.44","0.14","189,988.44","7,700.00","24.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","187,401.22","0.14","187,401.22","24,804.00","7.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","178,439.66","0.13","178,439.66","14,321.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","169,610.05","0.13","169,610.05","49,800.00","3.41","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","167,877.93","0.13","167,877.93","7,233.00","23.21","United States","NASDAQ","USD","1.00","USD","-" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","161,251.57","0.12","161,251.57","760,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","160,000.00","0.12","160,000.00","160,000.00","1.00","United States","-","USD","1.00","USD","-" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","157,140.29","0.12","157,140.29","310,730.00","0.51","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","152,085.88","0.11","152,085.88","151,900.00","1.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","143,828.43","0.11","143,828.43","33,114.00","4.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","142,939.11","0.11","142,939.11","21,848.00","6.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","130,894.62","0.10","130,894.62","55,358.00","2.36","India","National Stock Exchange Of India","USD","83.38","INR","-" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","122,293.51","0.09","122,293.51","416,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","121,934.10","0.09","121,934.10","34,680.00","3.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1712","SINON CORP","Materials","Equity","117,597.80","0.09","117,597.80","97,000.00","1.21","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RSI","ROGERS SUGAR INC","Consumer Staples","Equity","116,653.20","0.09","116,653.20","29,740.00","3.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","116,306.58","0.09","116,306.58","19,925.00","5.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "6250","YAMABIKO CORP","Industrials","Equity","111,236.99","0.08","111,236.99","8,500.00","13.09","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","107,826.81","0.08","107,826.81","26,200.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","105,515.74","0.08","105,515.74","1,442,200.00","0.07","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","101,621.90","0.08","101,621.90","24,510.00","4.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","100,696.56","0.08","100,696.56","30,313.00","3.32","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AGROT.E","AGROTECH YUKSEK TEKNOLOJI VE YATIR","Consumer Staples","Equity","99,269.85","0.07","99,269.85","81,807.00","1.21","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","98,383.48","0.07","98,383.48","6,400.00","15.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","98,311.45","0.07","98,311.45","159,800.00","0.62","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","98,149.67","0.07","98,149.67","76,000.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","95,804.46","0.07","95,804.46","17,600.00","5.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OCE","OCEANA GROUP LTD","Consumer Staples","Equity","94,990.37","0.07","94,990.37","25,763.00","3.69","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","93,840.03","0.07","93,840.03","18,232.00","5.15","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "38","FIRST TRACTOR LTD H","Industrials","Equity","89,611.19","0.07","89,611.19","114,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01-Jan-1998" "2109","MITSUI DM SUGAR HOLDINGS LTD","Consumer Staples","Equity","89,516.10","0.07","89,516.10","4,100.00","21.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","85,670.83","0.06","85,670.83","13,593.00","6.30","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "RENUKA","SHREE RENUKA SUGARS LTD","Consumer Staples","Equity","84,706.96","0.06","84,706.96","176,790.00","0.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "ARL","ASTRAL FOODS LTD","Consumer Staples","Equity","81,360.62","0.06","81,360.62","10,705.00","7.60","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","79,664.61","0.06","79,664.61","168,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2913","TAIWAN TEA CORP","Consumer Staples","Equity","77,796.53","0.06","77,796.53","118,000.00","0.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Consumer Staples","Equity","77,521.73","0.06","77,521.73","20,562.00","3.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","73,315.32","0.06","73,315.32","34,717.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "RALLIS","RALLIS INDIA LTD","Materials","Equity","72,121.70","0.05","72,121.70","23,934.00","3.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","69,686.38","0.05","69,686.38","69,686.00","100.00","United States","-","USD","1.00","USD","-" "1379","HOKUTO CORP","Consumer Staples","Equity","69,623.12","0.05","69,623.12","5,600.00","12.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","69,322.66","0.05","69,322.66","94,199.00","73.59","Canada","-","USD","1.36","CAD","-" "AGRO3","BRASILAGRO","Consumer Staples","Equity","68,009.64","0.05","68,009.64","13,648.00","4.98","Brazil","XBSP","USD","4.98","BRL","-" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","64,475.26","0.05","64,475.26","25,300.00","2.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2281","TANMIAH FOOD","Consumer Staples","Equity","63,165.89","0.05","63,165.89","1,590.00","39.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","63,140.67","0.05","63,140.67","760,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ATT","GRUPA AZOTY SA","Materials","Equity","61,642.04","0.05","61,642.04","11,155.00","5.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","61,577.70","0.05","61,577.70","75,504.00","0.82","India","National Stock Exchange Of India","USD","83.38","INR","-" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","59,396.53","0.04","59,396.53","11,661.00","5.09","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "6070","AL JOUF AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","58,042.58","0.04","58,042.58","3,853.00","15.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SSMS","SAWIT SUMBERMAS SARANA","Consumer Staples","Equity","56,677.23","0.04","56,677.23","876,700.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "AALI","ASTRA AGRO LESTARI","Consumer Staples","Equity","54,877.96","0.04","54,877.96","126,100.00","0.44","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","53,469.21","0.04","53,469.21","8,093,902.00","0.66","Japan","-","USD","151.38","JPY","-" "FFB","FARM FRESH","Consumer Staples","Equity","52,551.02","0.04","52,551.02","176,400.00","0.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","50,856.11","0.04","50,856.11","30,800.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","50,753.41","0.04","50,753.41","7,160.00","7.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","49,179.97","0.04","49,179.97","155,034.00","0.32","Qatar","Qatar Exchange","USD","3.64","QAR","-" "HEXTAR","HEXTAR GLOBAL","Materials","Equity","48,401.86","0.04","48,401.86","257,400.00","0.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "297","SINOFERT HOLDINGS LTD","Materials","Equity","48,211.87","0.04","48,211.87","460,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DHANUKA","DHANUKA AGRITECH LTD","Materials","Equity","47,561.31","0.04","47,561.31","3,902.00","12.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "JISLJALEQS","JAIN IRRIGATION SYSTEMS LTD","Industrials","Equity","46,797.91","0.04","46,797.91","79,713.00","0.59","India","National Stock Exchange Of India","USD","83.38","INR","-" "TAANN","TA ANN HOLDINGS","Consumer Staples","Equity","46,651.17","0.04","46,651.17","55,200.00","0.85","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "RCF","RASHTRIYA CHEMICALS AND FERTILIZER","Materials","Equity","46,427.87","0.03","46,427.87","30,314.00","1.53","India","National Stock Exchange Of India","USD","83.38","INR","-" "TSH","TSH RESOURCES","Consumer Staples","Equity","45,863.72","0.03","45,863.72","192,100.00","0.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "LSIP","PP LONDON SUMATRA INDONESIA","Consumer Staples","Equity","45,698.08","0.03","45,698.08","800,600.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "JALL3","JALLES MACHADO SA","Consumer Staples","Equity","45,387.93","0.03","45,387.93","28,997.00","1.57","Brazil","XBSP","USD","4.98","BRL","-" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","44,951.59","0.03","44,951.59","20,800.00","2.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","44,055.16","0.03","44,055.16","65,500.00","0.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GFPT.R","GFPT NON-VOTING DR PCL","Consumer Staples","Equity","38,680.31","0.03","38,680.31","114,500.00","0.34","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "-","GUJARAT AMBUJA EXPORTS LTD","Consumer Staples","Equity","36,418.04","0.03","36,418.04","19,194.00","1.90","India","National Stock Exchange Of India","USD","83.38","INR","-" "GAEL","GUJARAT AMBUJA EXPORTS LTD","Consumer Staples","Equity","36,418.04","0.03","36,418.04","19,194.00","1.90","India","National Stock Exchange Of India","USD","83.38","INR","-" "KSCL","KAVERI SEED COMPANY LTD","Consumer Staples","Equity","36,179.07","0.03","36,179.07","4,842.00","7.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Consumer Staples","Equity","35,601.47","0.03","35,601.47","40,125.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "KSL.R","KHON KAEN SUGAR INDUSTRY NON-VOTIN","Consumer Staples","Equity","34,881.75","0.03","34,881.75","542,754.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KAYSE.E","KAYSERI SEKER FABRIKASI","Consumer Staples","Equity","34,497.15","0.03","34,497.15","38,548.00","0.89","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","32,966.08","0.02","32,966.08","208,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","30,242.09","0.02","30,242.09","11,500.00","2.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","18,735.37","0.01","18,735.37","88,675.00","21.13","Malaysia","-","USD","4.73","MYR","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","16,230.75","0.01","16,230.75","15,000.00","108.21","European Union","-","USD","0.92","EUR","19-Feb-2019" "016790","CANARIABIO INC","Consumer Staples","Equity","15,136.07","0.01","15,136.07","20,538.00","0.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "SHARDACROP","SHARDA CROPCHEM LTD","Materials","Equity","12,834.29","0.01","12,834.29","3,329.00","3.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,084.15","0.01","12,084.15","11,168.00","108.21","European Union","-","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","10,696.76","0.01","10,696.76","16,396.00","65.24","Australia","-","USD","1.53","AUD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","9,820.18","0.01","9,820.18","314,285.00","3.12","Taiwan","-","USD","32.00","TWD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","8,239.28","0.01","8,239.28","30,300.00","27.19","Israel","-","USD","3.68","ILS","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5,094.71","0.00","5,094.71","6,871,492.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3,131.60","0.00","3,131.60","15,585.00","20.09","Brazil","-","USD","4.98","BRL","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3,132.19","0.00","3,132.19","4,223.00","74.16","Singapore","-","USD","1.35","SGD","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,142.51","0.00","3,142.51","59,354.00","5.29","South Africa","-","USD","18.89","ZAR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,126.62","0.00","3,126.62","2,476.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","3,120.51","0.00","3,120.51","12,446.00","25.07","Poland","-","USD","3.99","PLN","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","3,069.85","0.00","3,069.85","33,121.00","9.27","Norway","-","USD","10.79","NOK","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,059.40","0.00","3,059.40","32,463.00","9.42","Sweden","-","USD","10.61","SEK","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2,836.48","0.00","2,836.48","20,580.00","13.78","China","-","USD","7.26","CNH","31-Dec-1989" "CLP","CLP CASH","Cash and/or Derivatives","Cash","2,364.67","0.00","2,364.67","2,323,646.00","0.10","Chile","-","USD","982.65","CLP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,228.87","0.00","2,228.87","17,438.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","1,431.36","0.00","1,431.36","52,116.00","2.75","Thailand","-","USD","36.41","THB","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","614.12","0.00","614.12","19,818.00","3.10","Turkey","-","USD","32.27","TRY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","248.98","0.00","248.98","20,760.00","1.20","India","-","USD","83.38","INR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","29.60","0.00","29.60","27.00","110.42","Switzerland","-","USD","0.91","CHF","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","29.78","0.00","29.78","205.00","14.51","Denmark","-","USD","6.89","DKK","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","30.70","0.00","30.70","508.00","6.05","Mexico","-","USD","16.53","MXN","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","381,671.50","7.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","2,230,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "PHOR","PHOSAGRO","Materials","Equity","0.76","0.00","0.76","7,038.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.36","0.00","1.36","136.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.58","0.00","0.58","5,334.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","2.94","0.00","2.94","11.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-"