iShares MSCI Global Sustainable Development Goals ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 20, 2016"
Shares Outstanding,"1,900,000.00"
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
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,453,725.84","4.47","7,453,725.84","38,236.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","6,775,891.80","4.06","6,775,891.80","44,613.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,388,768.36","3.83","6,388,768.36","44,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,241,218.69","3.74","6,241,218.69","30,399.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","6,210,407.28","3.72","6,210,407.28","30,551.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,175,301.98","3.70","6,175,301.98","222,734.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","5,858,371.04","3.51","5,858,371.04","2,354,000.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,585,160.58","3.35","5,585,160.58","250,500.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,502,105.60","3.30","5,502,105.60","50,720.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","5,440,727.61","3.26","5,440,727.61","5,133,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,754,336.59","2.25","3,754,336.59","129,239.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CSL","CSL LTD","Health Care","Equity","3,750,725.73","2.25","3,750,725.73","43,701.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,596,843.83","2.16","3,596,843.83","574,144.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,440,380.00","2.06","3,440,380.00","7,160.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,430,653.60","2.06","3,430,653.60","5,104.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,174,246.34","1.90","3,174,246.34","137,000.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,061,085.79","1.83","3,061,085.79","3,009.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,908,924.43","1.74","2,908,924.43","429,532.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,804,494.04","1.68","2,804,494.04","117,049.00","23.96","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,793,824.46","1.67","2,793,824.46","36,054.00","77.49","United States","NYSE","USD","1.00","USD","-"
"ANA","ACCIONA SA","Utilities","Equity","2,618,309.85","1.57","2,618,309.85","9,248.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,480,212.15","1.49","2,480,212.15","4,764.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,381,972.81","1.43","2,381,972.81","80,373.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,249,622.68","1.35","2,249,622.68","2,419,037.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,219,573.99","1.33","2,219,573.99","93,279.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,196,075.00","1.32","2,196,075.00","12,460.00","176.25","United States","NYSE","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,182,444.28","1.31","2,182,444.28","930,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2,120,939.96","1.27","2,120,939.96","8,192,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,916,301.22","1.15","1,916,301.22","111,600.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,808,148.35","1.08","1,808,148.35","108,338.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,762,565.88","1.06","1,762,565.88","102,237.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,749,118.39","1.05","1,749,118.39","434,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOWI","MOWI","Consumer Staples","Equity","1,612,561.08","0.97","1,612,561.08","79,069.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,528,982.78","0.92","1,528,982.78","27,500.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,482,995.00","0.89","1,482,995.00","17,447.00","85.00","United States","NYSE","USD","1.00","USD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,417,153.21","0.85","1,417,153.21","318,200.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,379,980.08","0.83","1,379,980.08","18,232.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,238,848.03","0.74","1,238,848.03","53,626.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,211,774.17","0.73","1,211,774.17","10,190.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","1,181,993.34","0.71","1,181,993.34","1,375.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INCY","INCYTE CORP","Health Care","Equity","1,178,242.20","0.71","1,178,242.20","10,188.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,169,952.01","0.70","1,169,952.01","195,000.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,026,875.33","0.62","1,026,875.33","33,835.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,011,651.18","0.61","1,011,651.18","199,600.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,006,792.12","0.60","1,006,792.12","97,652.00","10.31","China","NYSE","USD","1.00","USD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,000,167.42","0.60","1,000,167.42","4,657.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","991,192.36","0.59","991,192.36","357,573.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","972,199.88","0.58","972,199.88","3,840.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GMAB","GENMAB","Health Care","Equity","848,583.16","0.51","848,583.16","3,011.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","848,014.73","0.51","848,014.73","34,721.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","821,222.46","0.49","821,222.46","548,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4523","EISAI LTD","Health Care","Equity","793,958.41","0.48","793,958.41","29,000.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","782,652.00","0.47","782,652.00","4,524.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","765,877.63","0.46","765,877.63","54,900.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PODD","INSULET CORP","Health Care","Equity","749,148.12","0.45","749,148.12","4,476.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","724,756.86","0.43","724,756.86","2,658.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","721,850.08","0.43","721,850.08","39,456.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","715,609.02","0.43","715,609.02","16,509.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","678,613.88","0.41","678,613.88","1,282.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","676,060.33","0.41","676,060.33","220,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","674,362.78","0.40","674,362.78","161,500.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","657,216.81","0.39","657,216.81","4,142.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","613,708.31","0.37","613,708.31","1,114,962.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","563,322.87","0.34","563,322.87","12,500.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","546,988.08","0.33","546,988.08","248,881.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","538,478.24","0.32","538,478.24","51,398.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SALM","SALMAR","Consumer Staples","Equity","517,638.18","0.31","517,638.18","10,167.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","506,607.15","0.30","506,607.15","717,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","506,536.74","0.30","506,536.74","362,139.00","1.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","504,688.61","0.30","504,688.61","22,750.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","479,578.18","0.29","479,578.18","252,816.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","432,793.96","0.26","432,793.96","432,794.00","100.00","United States","-","USD","1.00","USD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","427,720.34","0.26","427,720.34","26,937.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4507","SHIONOGI LTD","Health Care","Equity","426,427.96","0.26","426,427.96","24,100.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","423,523.25","0.25","423,523.25","3,492.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","413,148.85","0.25","413,148.85","50,300.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VER","VERBUND AG","Utilities","Equity","403,007.48","0.24","403,007.48","5,908.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","394,696.94","0.24","394,696.94","304,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPN","IPSEN SA","Health Care","Equity","394,349.12","0.24","394,349.12","2,134.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","377,514.91","0.23","377,514.91","32,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","376,602.56","0.23","376,602.56","291,400.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"COH","COCHLEAR LTD","Health Care","Equity","375,932.90","0.23","375,932.90","4,513.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COV","COVIVIO SA","Real Estate","Equity","367,985.71","0.22","367,985.71","6,104.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","346,385.23","0.21","346,385.23","319,520.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","344,523.24","0.21","344,523.24","3,842.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","337,850.46","0.20","337,850.46","7,066.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","332,122.02","0.20","332,122.02","36,850.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","315,017.63","0.19","315,017.63","163,398.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","305,850.33","0.18","305,850.33","56,800.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","299,064.31","0.18","299,064.31","290,500.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","285,600.56","0.17","285,600.56","19,000.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","284,165.74","0.17","284,165.74","17,400.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","278,340.72","0.17","278,340.72","80,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","277,431.94","0.17","277,431.94","149,559.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","274,665.07","0.16","274,665.07","274,665.00","1.00","United States","-","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","262,027.54","0.16","262,027.54","27,967.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","258,491.68","0.15","258,491.68","6,085.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LUPIN","LUPIN LTD","Health Care","Equity","229,857.40","0.14","229,857.40","8,945.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","221,857.50","0.13","221,857.50","109,800.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","221,594.68","0.13","221,594.68","270.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","213,824.44","0.13","213,824.44","3,654.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","200,063.38","0.12","200,063.38","2,323.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","193,779.15","0.12","193,779.15","1,180.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","174,649.06","0.10","174,649.06","46,700.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INSM","INSMED INC","Health Care","Equity","166,095.04","0.10","166,095.04","1,552.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","161,577.98","0.10","161,577.98","4,437.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2082","ACWA POWER CO","Utilities","Equity","160,393.17","0.10","160,393.17","3,268.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","155,898.67","0.09","155,898.67","5,030,227.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","152,889.42","0.09","152,889.42","10,196.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","135,458.91","0.08","135,458.91","10,994.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","113,365.38","0.07","113,365.38","195,300.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","104,084.70","0.06","104,084.70","23,408.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","86,362.63","0.05","86,362.63","3,942.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","67,462.93","0.04","67,462.93","16,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","55,217.93","0.03","55,217.93","700.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","53,000.00","0.03","53,000.00","53,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","48,557.22","0.03","48,557.22","380,725.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","44,567.53","0.03","44,567.53","64,200.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","38,910.55","0.02","38,910.55","18,500.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","28,280.94","0.02","28,280.94","24,793.00","114.07","European Union","-","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25,607.23","0.02","25,607.23","19,064.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","23,859.77","0.01","23,859.77","3,878,167.00","0.62","Japan","-","USD","162.54","JPY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","23,689.59","0.01","23,689.59","2,020.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,696.28","0.01","17,696.28","24,876.00","71.14","Canada","-","USD","1.41","CAD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","15,847.69","0.01","15,847.69","20,468.00","77.43","Singapore","-","USD","1.29","SGD","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","13,550.51","0.01","13,550.51","720.00","18.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,688.41","0.01","9,688.41","93,776.00","10.33","Norway","-","USD","9.68","NOK","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","9,423.37","0.01","9,423.37","5,000.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,484.95","0.00","5,484.95","37,135.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","5,312.87","0.00","5,312.87","21,743.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,908.17","0.00","1,908.17","184,047.00","1.04","India","-","USD","96.45","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,433.64","0.00","1,433.64","23,688.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,217.74","0.00","1,217.74","1,800,242.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,191.89","0.00","1,191.89","966.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","691.96","0.00","691.96","4,535.00","15.26","Denmark","-","USD","6.55","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","555.25","0.00","555.25","793.00","70.00","Australia","-","USD","1.43","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","444.37","0.00","444.37","4,303.00","10.33","Sweden","-","USD","9.68","SEK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","209.64","0.00","209.64","1,067.00","19.65","Brazil","-","USD","5.09","BRL","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","196.25","0.00","196.25","183,286.00","0.11","Chile","-","USD","933.93","CLP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","189.46","0.00","189.46","579.00","32.73","Israel","-","USD","3.06","ILS","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","128.52","0.00","128.52","2,244.00","5.73","Mexico","-","USD","17.46","MXN","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","26.37","0.00","26.37","99.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.64","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,920.00","2.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","299,370.00","8.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","619,500.00","4.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"