iShares Global Healthcare ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Nov 13, 2001"
Shares Outstanding,"40,600,000.00"
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
"LLY","ELI LILLY","Health Care","Equity","435,984,031.78","10.75","435,984,031.78","364,526.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","292,179,084.00","7.21","292,179,084.00","1,109,260.00","263.40","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","211,157,684.64","5.21","211,157,684.64","814,149.00","259.36","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","178,003,734.02","4.39","178,003,734.02","423,073.00","420.74","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","167,948,641.62","4.14","167,948,641.62","1,281,366.00","131.07","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","158,327,253.33","3.91","158,327,253.33","364,496.00","434.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","147,485,586.06","3.64","147,485,586.06","950,114.00","155.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","135,881,211.10","3.35","135,881,211.10","804,670.00","168.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","109,560,528.00","2.70","109,560,528.00","192,800.00","568.26","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","105,293,080.20","2.60","105,293,080.20","280,005.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","93,144,803.52","2.30","93,144,803.52","903,792.00","103.06","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","83,307,967.50","2.06","83,307,967.50","644,250.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","80,596,727.51","1.99","80,596,727.51","1,651,617.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PFE","PFIZER INC","Health Care","Equity","72,589,442.70","1.79","72,589,442.70","2,958,005.00","24.54","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","71,350,815.00","1.76","71,350,815.00","662,250.00","107.74","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65,819,560.03","1.62","65,819,560.03","1,060,067.00","62.09","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","62,795,275.92","1.55","62,795,275.92","131,547.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","62,619,351.00","1.54","62,619,351.00","326,994.00","191.50","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","62,031,487.50","1.53","62,031,487.50","183,797.00","337.50","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","59,153,719.50","1.46","59,153,719.50","179,118.00","330.25","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","55,470,448.72","1.37","55,470,448.72","666,632.00","83.21","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","53,857,047.62","1.33","53,857,047.62","2,105,181.00","25.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MCK","MCKESSON CORP","Health Care","Equity","52,463,751.00","1.29","52,463,751.00","62,390.00","840.90","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","47,824,803.48","1.18","47,824,803.48","552,795.00","86.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","42,588,329.84","1.05","42,588,329.84","112,763.00","377.68","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","39,794,157.25","0.98","39,794,157.25","137,425.00","289.57","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","34,086,660.00","0.84","34,086,660.00","770,320.00","44.25","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","34,049,543.04","0.84","34,049,543.04","51,904.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","31,245,588.92","0.77","31,245,588.92","100,828.00","309.89","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","30,756,740.25","0.76","30,756,740.25","80,475.00","382.19","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","29,436,908.60","0.73","29,436,908.60","32,160.00","915.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","28,549,295.65","0.70","28,549,295.65","827,692.00","34.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28,140,858.14","0.69","28,140,858.14","151,257.00","186.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","27,672,808.68","0.68","27,672,808.68","121,356.00","228.03","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","26,686,085.17","0.66","26,686,085.17","509,163.00","52.41","Germany","Xetra","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","26,053,143.61","0.64","26,053,143.61","173,700.00","149.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","24,655,139.40","0.61","24,655,139.40","298,380.00","82.63","United States","NYSE","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","24,472,640.98","0.60","24,472,640.98","36,508.00","670.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HUM","HUMANA INC","Health Care","Equity","24,212,978.76","0.60","24,212,978.76","62,193.00","389.32","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","22,352,131.08","0.55","22,352,131.08","142,953.00","156.36","United States","NYSE","USD","1.00","USD","-"
"HLN","HALEON PLC","Health Care","Equity","22,265,522.06","0.55","22,265,522.06","4,595,825.00","4.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","22,242,548.16","0.55","22,242,548.16","40,863.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","20,293,576.50","0.50","20,293,576.50","146,450.00","138.57","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,249,183.12","0.50","20,249,183.12","95,328.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CSL","CSL LTD","Health Care","Equity","20,074,996.61","0.50","20,074,996.61","251,495.00","79.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WAT","WATERS CORP","Health Care","Equity","19,055,100.76","0.47","19,055,100.76","50,857.00","374.68","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","18,230,040.61","0.45","18,230,040.61","267,600.00","68.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","17,989,251.30","0.44","17,989,251.30","86,466.00","208.05","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17,743,248.34","0.44","17,743,248.34","227,996.00","77.82","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ALC","ALCON AG","Health Care","Equity","17,654,818.28","0.44","17,654,818.28","258,931.00","68.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"UCB","UCB SA","Health Care","Equity","17,482,336.02","0.43","17,482,336.02","62,454.00","279.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16,785,545.21","0.41","16,785,545.21","981,800.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,369,410.75","0.40","16,369,410.75","217,245.00","75.35","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","15,470,163.47","0.38","15,470,163.47","76,513.00","202.19","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","15,416,492.84","0.38","15,416,492.84","243,124.00","63.41","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","14,990,967.66","0.37","14,990,967.66","331,000.00","45.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RMD","RESMED INC","Health Care","Equity","14,673,759.42","0.36","14,673,759.42","75,146.00","195.27","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","14,483,884.80","0.36","14,483,884.80","77,770.00","186.24","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","14,306,783.82","0.35","14,306,783.82","199,983.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","14,281,189.78","0.35","14,281,189.78","235,741.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","13,842,487.40","0.34","13,842,487.40","10,430.00","1,327.18","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,067,087.42","0.32","13,067,087.42","57,347.00","227.86","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","12,608,570.22","0.31","12,608,570.22","42,486.00","296.77","United States","NYSE","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","12,406,182.10","0.31","12,406,182.10","488,400.00","25.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,373,242.77","0.31","12,373,242.77","935,175.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,014,745.60","0.30","12,014,745.60","36,608.00","328.20","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","10,875,398.21","0.27","10,875,398.21","50,803.00","214.07","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10,651,611.63","0.26","10,651,611.63","404,178.00","26.35","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","10,619,562.58","0.26","10,619,562.58","213,073.00","49.84","Germany","Xetra","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","10,602,840.06","0.26","10,602,840.06","66,963.00","158.34","Germany","Xetra","USD","0.88","EUR","-"
"VTRS","VIATRIS INC","Health Care","Equity","10,405,977.80","0.26","10,405,977.80","603,595.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","10,234,230.58","0.25","10,234,230.58","86,974.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","10,113,645.91","0.25","10,113,645.91","765,100.00","13.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"068270","CELLTRION INC","Health Care","Equity","9,912,290.54","0.24","9,912,290.54","81,835.00","121.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"MRNA","MODERNA INC","Health Care","Equity","9,896,161.75","0.24","9,896,161.75","183,025.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","9,348,967.56","0.23","9,348,967.56","32,697.00","285.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","9,203,969.25","0.23","9,203,969.25","100,755.00","91.35","United States","NYSE","USD","1.00","USD","-"
"4507","SHIONOGI LTD","Health Care","Equity","7,238,804.54","0.18","7,238,804.54","415,100.00","17.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COO","COOPER INC","Health Care","Equity","7,108,762.86","0.18","7,108,762.86","101,106.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,897,359.56","0.17","6,897,359.56","58,662.00","117.58","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,714,436.35","0.17","6,714,436.35","441,916.00","15.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,625,935.41","0.16","6,625,935.41","25,623.00","258.59","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,568,073.39","0.16","6,568,073.39","14,915.00","440.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"RVTY","REVVITY INC","Health Care","Equity","6,386,049.76","0.16","6,386,049.76","57,808.00","110.47","United States","NYSE","USD","1.00","USD","-"
"7733","OLYMPUS CORP","Health Care","Equity","6,100,700.48","0.15","6,100,700.48","577,600.00","10.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,063,367.33","0.15","6,063,367.33","151,984.00","39.89","Germany","Xetra","USD","0.88","EUR","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,995,136.00","0.15","5,995,136.00","267,640.00","22.40","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","5,947,404.39","0.15","5,947,404.39","76,239.00","78.01","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","5,936,815.73","0.15","5,936,815.73","2,991,240.00","1.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PODD","INSULET CORP","Health Care","Equity","5,903,644.86","0.15","5,903,644.86","36,161.00","163.26","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,807,404.40","0.14","5,807,404.40","81,109.00","71.60","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","5,761,015.41","0.14","5,761,015.41","34,494.00","167.01","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,729,755.04","0.14","5,729,755.04","25,288.00","226.58","United States","NYSE","USD","1.00","USD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,314,142.18","0.13","5,314,142.18","107,930.00","49.24","Germany","Xetra","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,713,151.65","0.12","4,713,151.65","4,713,152.00","100.00","United States","-","USD","1.00","USD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,469,472.75","0.11","4,469,472.75","59,154.00","75.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","4,431,627.76","0.11","4,431,627.76","107,185.00","41.35","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,360,337.52","0.11","4,360,337.52","51,016.00","85.47","United States","NASDAQ","USD","1.00","USD","-"
"4523","EISAI LTD","Health Care","Equity","4,347,628.32","0.11","4,347,628.32","152,900.00","28.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,344,490.50","0.11","4,344,490.50","27,894.00","155.75","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,200,065.55","0.10","4,200,065.55","4,200,066.00","1.00","United States","-","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,939,852.96","0.10","3,939,852.96","16,734.00","235.44","United States","NYSE","USD","1.00","USD","-"
"COLO B","COLOPLAST B","Health Care","Equity","3,854,621.58","0.10","3,854,621.58","62,746.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,798,304.68","0.09","3,798,304.68","256,130.00","14.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,622,498.40","0.09","3,622,498.40","243,600.00","14.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,466,682.06","0.09","3,466,682.06","525,813.00","6.59","Brazil","XBSP","USD","5.06","BRL","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,348,770.29","0.08","3,348,770.29","2,737,620.00","122.32","Switzerland","-","USD","0.82","CHF","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,273,964.74","0.08","3,273,964.74","13,019.00","251.48","Germany","Xetra","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","2,701,561.19","0.07","2,701,561.19","34,636.00","78.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GETI B","GETINGE B","Health Care","Equity","2,687,078.47","0.07","2,687,078.47","113,268.00","23.72","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,687,082.01","0.07","2,687,082.01","14,115.00","190.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,674,581.42","0.04","1,674,581.42","152,407.00","10.99","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,253,587.61","0.03","1,253,587.61","8,235,883.00","15.22","Denmark","-","USD","6.57","DKK","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","816,000.00","0.02","816,000.00","816,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","555,667.76","0.01","555,667.76","416,918.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","317,401.91","0.01","317,401.91","51,972,976.00","0.61","Japan","-","USD","163.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","314,665.57","0.01","314,665.57","276,532.00","113.79","European Union","-","USD","0.88","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","267,578.42","0.01","267,578.42","392,336,859.00","0.07","Korea (South)","-","USD","1,466.25","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","170,385.67","0.00","170,385.67","862,654.00","19.75","Brazil","-","USD","5.06","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","102,563.06","0.00","102,563.06","146,760.00","69.89","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94,913.11","0.00","94,913.11","133,652.00","71.02","Canada","-","USD","1.41","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","89,249.77","0.00","89,249.77","699,897.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","43,136.37","0.00","43,136.37","418,759.00","10.30","Sweden","-","USD","9.71","SEK","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,051.33","0.00","1,051.33","105,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,327,080.00","99.00","1,649.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"