iShares MSCI Agriculture Producers ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"3,300,000.00"
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","40,434,850.97","27.03","40,434,850.97","67,451.00","599.47","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","16,635,018.66","11.12","16,635,018.66","186,199.00","89.34","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","10,764,095.13","7.20","10,764,095.13","133,533.00","80.61","United States","NYSE","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","9,425,303.09","6.30","9,425,303.09","133,323.00","70.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,354,154.67","3.58","5,354,154.67","42,571.00","125.77","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","4,710,366.23","3.15","4,710,366.23","268,700.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,668,413.98","2.45","3,668,413.98","34,914.00","105.07","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,683,207.00","1.79","2,683,207.00","43,987.00","61.00","United States","NYSE","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","2,581,163.71","1.73","2,581,163.71","120,544.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,483,528.64","1.66","2,483,528.64","240,652.00","10.32","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,460,021.96","1.64","2,460,021.96","26,862.00","91.58","United States","NYSE","USD","1.00","USD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,346,837.93","1.57","2,346,837.93","2,135,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,115,605.56","1.41","2,115,605.56","64,637.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,077,562.98","1.39","2,077,562.98","44,118.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"MOS","MOSAIC","Materials","Equity","2,003,304.60","1.34","2,003,304.60","87,980.00","22.77","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,946,649.60","1.30","1,946,649.60","36,352.00","53.55","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,773,858.54","1.19","1,773,858.54","16,558.00","107.13","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,750,156.52","1.17","1,750,156.52","17,444.00","100.33","United States","NYSE","USD","1.00","USD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,724,714.11","1.15","1,724,714.11","150,812.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,539,124.66","1.03","1,539,124.66","124,553.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,365,751.24","0.91","1,365,751.24","443,800.00","3.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,097,169.62","0.73","1,097,169.62","15,048.00","72.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,028,414.80","0.69","1,028,414.80","11,810.00","87.08","United States","NASDAQ","USD","1.00","USD","-"
"SALM","SALMAR","Consumer Staples","Equity","1,027,194.98","0.69","1,027,194.98","18,785.00","54.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,011,475.35","0.68","1,011,475.35","196,705.00","5.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","926,581.91","0.62","926,581.91","574,200.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","920,412.99","0.62","920,412.99","22,300.00","41.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UPL","UPL LTD","Materials","Equity","882,720.83","0.59","882,720.83","140,167.00","6.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","851,894.01","0.57","851,894.01","12,471.00","68.31","United States","NYSE","USD","1.00","USD","-"
"SDF","K+S N AG","Materials","Equity","775,001.42","0.52","775,001.42","45,893.00","16.89","Germany","Xetra","USD","0.87","EUR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","712,030.56","0.48","712,030.56","651,500.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","699,527.79","0.47","699,527.79","32,582.00","21.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","682,132.03","0.46","682,132.03","131,600.00","5.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","665,590.81","0.45","665,590.81","13,930.00","47.78","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","654,868.41","0.44","654,868.41","995,600.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","551,867.87","0.37","551,867.87","19,012.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","542,718.96","0.36","542,718.96","91,766.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","503,028.12","0.34","503,028.12","61,050.00","8.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","448,739.12","0.30","448,739.12","2,843.00","157.84","United States","NYSE","USD","1.00","USD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","433,611.31","0.29","433,611.31","105,700.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","428,190.17","0.29","428,190.17","20,575.00","20.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"QL","QL RESOURCES","Consumer Staples","Equity","421,788.85","0.28","421,788.85","432,360.00","0.98","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"FMC","FMC CORP","Materials","Equity","412,074.39","0.28","412,074.39","34,833.00","11.83","United States","NYSE","USD","1.00","USD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","397,074.91","0.27","397,074.91","1,788,300.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","382,606.06","0.26","382,606.06","94,441.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","366,106.46","0.24","366,106.46","88,700.00","4.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","350,114.22","0.23","350,114.22","11,933.00","29.34","United States","NASDAQ","USD","1.00","USD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","327,761.29","0.22","327,761.29","74,675.00","4.39","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","326,843.52","0.22","326,843.52","121,600.00","2.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LNN","LINDSAY CORP","Industrials","Equity","320,763.57","0.21","320,763.57","2,901.00","110.57","United States","NYSE","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","320,016.56","0.21","320,016.56","10,826.00","29.56","United States","NYSE","USD","1.00","USD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","313,293.53","0.21","313,293.53","26,500.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","310,856.19","0.21","310,856.19","1,713,500.00","0.18","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","303,472.17","0.20","303,472.17","21,207.00","14.31","United States","NYSE","USD","1.00","USD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","287,987.76","0.19","287,987.76","33,900.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","275,909.28","0.18","275,909.28","17,227.00","16.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","273,759.86","0.18","273,759.86","10,570.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","262,685.54","0.18","262,685.54","8,340.00","31.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","244,609.41","0.16","244,609.41","61,918.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","237,015.42","0.16","237,015.42","111,720.00","2.12","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","235,540.84","0.16","235,540.84","167,000.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"KWS","KWS SAAT","Consumer Staples","Equity","229,716.38","0.15","229,716.38","2,762.00","83.17","Germany","Xetra","USD","0.87","EUR","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","220,311.84","0.15","220,311.84","10,191.00","21.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","211,659.29","0.14","211,659.29","53,768.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","211,223.13","0.14","211,223.13","53,100.00","3.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","205,987.76","0.14","205,987.76","7,400.00","27.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","201,431.95","0.13","201,431.95","22,586.00","8.92","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","197,606.61","0.13","197,606.61","24,773.00","7.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","195,006.00","0.13","195,006.00","41,848.00","4.66","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","192,834.02","0.13","192,834.02","30,941.00","6.23","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","192,420.72","0.13","192,420.72","351,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","188,443.90","0.13","188,443.90","14,220.00","13.25","Germany","Xetra","USD","0.87","EUR","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","187,859.12","0.13","187,859.12","163,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NUF","NUFARM LTD","Materials","Equity","187,197.00","0.13","187,197.00","90,288.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","185,422.62","0.12","185,422.62","115,667.00","1.60","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6250","YAMABIKO CORP","Industrials","Equity","176,262.36","0.12","176,262.36","7,400.00","23.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","173,981.06","0.12","173,981.06","52,800.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","169,102.86","0.11","169,102.86","19,995.00","8.46","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","169,036.71","0.11","169,036.71","31,812.00","5.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","158,212.57","0.11","158,212.57","99,067.00","1.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","157,205.55","0.11","157,205.55","157,206.00","1.00","United States","-","USD","1.00","USD","-"
"RSI","ROGERS SUGAR INC","Consumer Staples","Equity","156,240.86","0.10","156,240.86","31,285.00","4.99","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FFB","FARM FRESH","Consumer Staples","Equity","154,553.06","0.10","154,553.06","279,700.00","0.55","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","153,648.61","0.10","153,648.61","41,063.00","3.74","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","148,771.66","0.10","148,771.66","45,770.00","3.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","145,361.04","0.10","145,361.04","55,571.00","2.62","Brazil","XBSP","USD","5.07","BRL","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","138,959.41","0.09","138,959.41","278,600.00","0.50","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","138,579.24","0.09","138,579.24","30,800.00","4.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","138,352.54","0.09","138,352.54","3,132.00","44.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","137,893.23","0.09","137,893.23","832,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","130,659.44","0.09","130,659.44","114,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","128,091.79","0.09","128,091.79","661,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","128,050.88","0.09","128,050.88","1,062,000.00","0.12","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","126,338.49","0.08","126,338.49","10,099.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","124,409.88","0.08","124,409.88","456,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","123,246.64","0.08","123,246.64","86,222.00","1.43","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"1712","SINON CORP","Materials","Equity","118,738.93","0.08","118,738.93","97,000.00","1.22","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","118,114.51","0.08","118,114.51","41,580.00","2.84","Brazil","XBSP","USD","5.07","BRL","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","116,825.70","0.08","116,825.70","50,880.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","113,416.72","0.08","113,416.72","180,600.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","111,133.07","0.07","111,133.07","758,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCI","OCI NV","Materials","Equity","109,618.45","0.07","109,618.45","23,552.00","4.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","105,467.44","0.07","105,467.44","6,600.00","15.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","101,853.79","0.07","101,853.79","349,200.00","0.29","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","100,962.35","0.07","100,962.35","72,700.00","1.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","99,423.53","0.07","99,423.53","59,742.00","1.66","India","National Stock Exchange Of India","USD","95.68","INR","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","93,338.79","0.06","93,338.79","73,500.00","1.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","92,427.43","0.06","92,427.43","19,900.00","4.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","91,740.15","0.06","91,740.15","4,100.00","22.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","88,337.65","0.06","88,337.65","5,984.00","14.76","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GODREJAGRO","GODREJ AGROVET LTD","Consumer Staples","Equity","86,138.67","0.06","86,138.67","14,733.00","5.85","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HEXTAR","HEXTAR GLOBAL","Materials","Equity","81,304.35","0.05","81,304.35","434,686.00","0.19","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","75,393.71","0.05","75,393.71","72,700.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","74,333.15","0.05","74,333.15","31,219.00","2.38","Brazil","XBSP","USD","5.07","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","74,108.99","0.05","74,108.99","74,109.00","100.00","United States","-","USD","1.00","USD","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","72,572.07","0.05","72,572.07","215,175.00","0.34","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","67,612.88","0.05","67,612.88","10,921.00","6.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","66,903.16","0.04","66,903.16","12,978.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","64,821.82","0.04","64,821.82","7,460.00","8.69","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"006040","DONGWON INDUSTRIES LTD","Consumer Staples","Equity","63,157.77","0.04","63,157.77","2,583.00","24.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","61,540.28","0.04","61,540.28","1,009,663.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","49,145.42","0.03","49,145.42","21,668.00","2.27","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,551.68","0.03","47,551.68","7,576,172.00","0.63","Japan","-","USD","159.33","JPY","-"
"RCF","RASHTRIYA CHEMICALS AND FERTILIZER","Materials","Equity","47,412.70","0.03","47,412.70","36,135.00","1.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Consumer Staples","Equity","46,660.12","0.03","46,660.12","19,719.00","2.37","India","National Stock Exchange Of India","USD","95.68","INR","-"
"-","TRIVENI POWER TRANSMISSION LIMITED","Consumer Staples","Equity","37,980.27","0.03","37,980.27","6,672.00","5.69","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","31,059.45","0.02","31,059.45","27,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,852.26","0.01","20,852.26","15,530.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,502.19","0.01","19,502.19","16,953.00","115.04","European Union","-","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17,454.06","0.01","17,454.06","136,905.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","11,437.89","0.01","11,437.89","46,781.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","9,541.18","0.01","9,541.18","912,888.00","1.05","India","-","USD","95.68","INR","-"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","7,100.54","0.00","7,100.54","20,538.00","0.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,039.78","0.00","5,039.78","25,548.00","19.73","Brazil","-","USD","5.07","BRL","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,750.51","0.00","3,750.51","177,830.00","2.11","Turkey","-","USD","47.41","TRY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,753.98","0.00","3,753.98","121,901.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,695.09","0.00","3,695.09","11,325.00","32.63","Israel","-","USD","3.06","ILS","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,575.31","0.00","3,575.31","5,139,688.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"R008","BALADNA RIGHTS","Consumer Staples","Equity","3,220.78","0.00","3,220.78","53,793.00","0.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,937.94","0.00","2,937.94","48,553.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,513.75","0.00","2,513.75","2,323,646.00","0.11","Chile","-","USD","924.38","CLP","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,429.04","0.00","2,429.04","9,094.00","26.71","Poland","-","USD","3.74","PLN","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","2,165.26","0.00","2,165.26","72,750.00","2.98","Thailand","-","USD","33.60","THB","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","737.91","0.00","737.91","947.00","77.91","Singapore","-","USD","1.28","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","697.48","0.00","697.48","6,671.00","10.45","Sweden","-","USD","9.56","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","285.38","0.00","285.38","407.00","70.05","Australia","-","USD","1.43","AUD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","207.25","0.00","207.25","1,982.00","10.46","Norway","-","USD","9.56","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","188.23","0.00","188.23","264.00","71.34","Canada","-","USD","1.40","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","133.98","0.00","133.98","904.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","29.24","0.00","29.24","508.00","5.76","Mexico","-","USD","17.36","MXN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","31.59","0.00","31.59","205.00","15.39","Denmark","-","USD","6.50","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.16","0.00","33.16","27.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","6.76","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","51.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","2.93","0.00","2.93","11.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","2,230,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"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","-"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.67","0.00","0.67","5,334.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"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","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","438,490.41","6.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-2,269.74","0.00","-2,269.74","-115,916.00","1.96","Egypt","-","USD","51.07","EGP","-"