iShares Defense Industrials Active ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 19, 2025"
Shares Outstanding,"130,480,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"RTX","RTX CORP","EQUITY","Industrials","Equity","354,974,256.94","8.71","354,974,256.94","1,832,882.00","193.67","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","283,522,132.44","6.95","283,522,132.44","559,116.00","507.09","-","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","205,797,471.20","5.05","205,797,471.20","11,213,686.00","18.35","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BA","BOEING","EQUITY","Industrials","Equity","195,928,064.00","4.81","195,928,064.00","956,680.00","204.80","-","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","191,836,650.94","4.71","191,836,650.94","521,678.00","367.73","-","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","143,292,037.80","3.51","143,292,037.80","906,338.00","158.10","-","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","138,425,368.61","3.40","138,425,368.61","270,209.00","512.29","-","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","118,356,464.57","2.90","118,356,464.57","4,637,014.00","25.52","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","103,454,482.40","2.54","103,454,482.40","466,114.00","221.95","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","97,674,601.60","2.40","97,674,601.60","286,688.00","340.70","-","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","EQUITY","Industrials","Equity","96,451,258.58","2.37","96,451,258.58","375,680.00","256.74","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","94,868,370.00","2.33","94,868,370.00","340,030.00","279.00","-","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","EQUITY","Industrials","Equity","84,691,847.16","2.08","84,691,847.16","109,332.00","774.63","-","Israel","NASDAQ","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","73,875,013.04","1.81","73,875,013.04","1,278,551.00","57.78","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","73,426,747.62","1.80","73,426,747.62","1,237,256.00","59.35","-","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","63,040,243.45","1.55","63,040,243.45","364,205.00","173.09","-","United States","NYSE","USD","1.00","USD","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","60,324,852.86","1.48","60,324,852.86","163,800.00","368.28","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","58,972,203.45","1.45","58,972,203.45","51,944.00","1,135.30","-","Germany","Xetra","USD","0.88","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","58,287,448.39","1.43","58,287,448.39","2,466,700.00","23.63","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","57,594,604.32","1.41","57,594,604.32","434,152.00","132.66","-","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","EQUITY","Industrials","Equity","56,430,672.00","1.38","56,430,672.00","203,200.00","277.71","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","53,946,088.26","1.32","53,946,088.26","436,669.00","123.54","-","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Industrials","Equity","40,805,024.52","1.00","40,805,024.52","151,827.00","268.76","-","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","39,465,576.26","0.97","39,465,576.26","96,998.00","406.87","-","United States","NASDAQ","USD","1.00","USD","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","39,442,502.04","0.97","39,442,502.04","1,612,075.00","24.47","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","38,967,950.16","0.96","38,967,950.16","808,296.00","48.21","-","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","38,755,292.39","0.95","38,755,292.39","53,671.00","722.09","-","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","37,723,782.96","0.93","37,723,782.96","382,439.00","98.64","-","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","37,444,596.20","0.92","37,444,596.20","678,590.00","55.18","-","United States","NYSE","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","36,478,149.20","0.89","36,478,149.20","1,269,263.00","28.74","-","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"HEI","HEICO CORP","EQUITY","Industrials","Equity","36,404,758.80","0.89","36,404,758.80","106,947.00","340.40","-","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","35,970,246.18","0.88","35,970,246.18","93,862.00","383.22","-","Germany","Xetra","USD","0.88","EUR","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","34,894,913.74","0.86","34,894,913.74","377,248.00","92.50","-","Germany","Xetra","USD","0.88","EUR","-"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","34,468,283.79","0.85","34,468,283.79","58,521.00","588.99","-","United States","NYSE","USD","1.00","USD","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","33,855,193.83","0.83","33,855,193.83","491,444.00","68.89","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","30,231,618.88","0.74","30,231,618.88","74,576.00","405.38","-","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","29,702,621.41","0.73","29,702,621.41","328,097.00","90.53","-","United States","NYSE","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","29,151,516.93","0.72","29,151,516.93","3,610,400.00","8.07","-","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","29,121,075.71","0.71","29,121,075.71","4,671,835.00","6.23","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ZS","ZSCALER INC","EQUITY","Information Technology","Equity","28,318,816.24","0.69","28,318,816.24","190,417.00","148.72","-","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","25,925,184.61","0.64","25,925,184.61","164,281.00","157.81","-","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","EQUITY","Industrials","Equity","25,543,889.04","0.63","25,543,889.04","117,508.00","217.38","-","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","25,533,320.54","0.63","25,533,320.54","234,962.00","108.67","-","United States","NYSE","USD","1.00","USD","-"
"CCJ","CAMECO CORP","EQUITY","Energy","Equity","25,398,306.72","0.62","25,398,306.72","286,404.00","88.68","-","Canada","NYSE","USD","1.00","USD","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","25,215,226.02","0.62","25,215,226.02","1,502,920.00","16.78","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7013","IHI CORP","EQUITY","Industrials","Equity","24,417,409.44","0.60","24,417,409.44","1,431,800.00","17.05","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"COHR","COHERENT CORP","EQUITY","Information Technology","Equity","23,362,618.56","0.57","23,362,618.56","73,648.00","317.22","-","United States","NYSE","USD","1.00","USD","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","22,951,534.01","0.56","22,951,534.01","162,284.00","141.43","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","21,701,591.21","0.53","21,701,591.21","428,736.00","50.62","-","Germany","Xetra","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","21,581,677.76","0.53","21,581,677.76","1,314,700.00","16.42","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","21,033,976.47","0.52","21,033,976.47","242,084.00","86.89","-","Germany","Xetra","USD","0.88","EUR","-"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","19,749,709.00","0.48","19,749,709.00","33,740.00","585.35","-","United States","NYSE","USD","1.00","USD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","18,520,760.37","0.45","18,520,760.37","1,284,077.00","14.42","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","17,814,117.24","0.44","17,814,117.24","27,513.00","647.48","-","United States","NYSE","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","17,590,085.52","0.43","17,590,085.52","28,827.00","610.19","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","16,280,000.00","0.40","16,280,000.00","16,280,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","16,199,941.95","0.40","16,199,941.95","2,088,997.00","7.75","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TDG","TRANSDIGM GROUP INC","EQUITY","Industrials","Equity","16,188,525.21","0.40","16,188,525.21","13,429.00","1,205.49","-","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","EQUITY","Industrials","Equity","15,234,930.53","0.37","15,234,930.53","444,200.00","34.30","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DCO","DUCOMMUN INC","EQUITY","Industrials","Equity","15,004,475.46","0.37","15,004,475.46","85,686.00","175.11","-","United States","NYSE","USD","1.00","USD","-"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","14,729,939.41","0.36","14,729,939.41","6,679,667.00","2.21","-","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","13,676,070.45","0.34","13,676,070.45","332,491.00","41.13","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"DRO","DRONESHIELD LTD","EQUITY","Industrials","Equity","12,680,631.95","0.31","12,680,631.95","8,342,650.00","1.52","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","12,673,566.10","0.31","12,673,566.10","278,785.00","45.46","-","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","12,605,001.87","0.31","12,605,001.87","38,417.00","328.11","-","United States","NYSE","USD","1.00","USD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","EQUITY","Industrials","Equity","12,329,612.34","0.30","12,329,612.34","2,458,438.00","5.02","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","12,094,171.25","0.30","12,094,171.25","125,041.00","96.72","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","11,998,188.93","0.29","11,998,188.93","62,657.00","191.49","-","United States","NYSE","USD","1.00","USD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","11,911,310.93","0.29","11,911,310.93","114,624.00","103.92","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","11,891,681.28","0.29","11,891,681.28","172,044.00","69.12","-","United States","NASDAQ","USD","1.00","USD","-"
"BBD.B","BOMBARDIER INC CLASS B","EQUITY","Industrials","Equity","11,848,899.93","0.29","11,848,899.93","47,199.00","251.04","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","11,825,475.89","0.29","11,825,475.89","41,933.00","282.01","-","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"OKLO","OKLO INC CLASS A","EQUITY","Utilities","Equity","10,648,524.87","0.26","10,648,524.87","241,299.00","44.13","-","United States","NYSE","USD","1.00","USD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","10,413,194.87","0.26","10,413,194.87","22,830.00","456.12","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","9,910,308.23","0.24","9,910,308.23","81,119.00","122.17","-","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","8,927,768.64","0.22","8,927,768.64","52,136.00","171.24","-","United States","NYSE","USD","1.00","USD","-"
"CDA","CODAN LTD","EQUITY","Information Technology","Equity","8,576,315.50","0.21","8,576,315.50","292,499.00","29.32","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMBJ","EMBRAER ADR REPRESENTING FOUR SA","EQUITY","Industrials","Equity","8,530,020.83","0.21","8,530,020.83","130,289.00","65.47","-","Brazil","NYSE","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","8,434,094.25","0.21","8,434,094.25","571,803.00","14.75","-","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","7,715,671.08","0.19","7,715,671.08","165,324.00","46.67","-","United States","NYSE","USD","1.00","USD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","7,315,343.37","0.18","7,315,343.37","234,700.00","31.17","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AIR","AAR CORP","EQUITY","Industrials","Equity","7,233,882.60","0.18","7,233,882.60","51,159.00","141.40","-","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","7,115,082.90","0.17","7,115,082.90","388,590.00","18.31","-","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","7,044,430.50","0.17","7,044,430.50","157,770.00","44.65","-","United States","NYSE","USD","1.00","USD","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","6,916,373.08","0.17","6,916,373.08","1,281,032.00","5.40","-","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","6,220,446.00","0.15","6,220,446.00","230,900.00","26.94","-","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","6,035,857.00","0.15","6,035,857.00","28,708.00","210.25","-","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","5,573,423.07","0.14","5,573,423.07","27,519.00","202.53","-","United States","NASDAQ","USD","1.00","USD","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","5,565,675.35","0.14","5,565,675.35","565,511.00","9.84","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","5,227,229.70","0.13","5,227,229.70","226,287.00","23.10","-","United States","NYSE","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","5,097,293.36","0.13","5,097,293.36","455,963.00","11.18","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LDOS","LEIDOS HOLDINGS INC","EQUITY","Industrials","Equity","4,820,654.32","0.12","4,820,654.32","45,946.00","104.92","-","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE CORP","EQUITY","Industrials","Equity","4,456,272.30","0.11","4,456,272.30","473,065.00","9.42","-","United States","NYSE","USD","1.00","USD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","4,244,073.44","0.10","4,244,073.44","475,855.00","8.92","-","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","3,951,705.00","0.10","3,951,705.00","85,350.00","46.30","-","United States","NYSE","USD","1.00","USD","-"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","3,604,945.05","0.09","3,604,945.05","184,585.00","19.53","-","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","3,538,513.06","0.09","3,538,513.06","411,934.00","8.59","-","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","3,453,710.99","0.08","3,453,710.99","13,553.00","254.83","-","United States","NYSE","USD","1.00","USD","-"
"VVX","V2X INC","EQUITY","Industrials","Equity","3,399,297.00","0.08","3,399,297.00","43,100.00","78.87","-","United States","NYSE","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","EQUITY","Industrials","Equity","3,277,799.91","0.08","3,277,799.91","138,831.00","23.61","-","United States","NYSE","USD","1.00","USD","-"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","3,045,307.41","0.07","3,045,307.41","139,337.00","21.86","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PNG","KRAKEN ROBOTICS INC","EQUITY","Information Technology","Equity","2,770,366.28","0.07","2,770,366.28","652,866.00","4.24","-","Canada","TSX Venture Exchange","USD","1.41","CAD","-"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","2,679,539.10","0.07","2,679,539.10","659,985.00","4.06","-","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","2,630,647.28","0.06","2,630,647.28","10,564.00","249.02","-","United States","NASDAQ","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES LTD","EQUITY","Materials","Equity","2,456,005.98","0.06","2,456,005.98","579,558.00","4.24","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"USAR","USA RARE EARTH INC CLASS A","EQUITY","Materials","Equity","2,433,452.80","0.06","2,433,452.80","154,016.00","15.80","-","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","2,354,911.33","0.06","2,354,911.33","31,957.00","73.69","-","United States","NASDAQ","USD","1.00","USD","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","2,329,403.38","0.06","2,329,403.38","8,340.00","279.30","-","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","2,019,495.14","0.05","2,019,495.14","68,800.00","29.35","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","1,661,468.62","0.04","1,661,468.62","7,966.00","208.57","-","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","1,661,489.88","0.04","1,661,489.88","19,146.00","86.78","-","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","1,656,376.12","0.04","1,656,376.12","35,063.00","47.24","-","United States","NASDAQ","USD","1.00","USD","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","1,643,209.54","0.04","1,643,209.54","11,443,581.00","0.14","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,423,392.71","0.03","1,423,392.71","43,575.00","32.67","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,224,000.00","0.03","1,224,000.00","1,224,000.00","100.00","-","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","1,223,397.68","0.03","1,223,397.68","30,141.00","40.59","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,013,601.54","0.02","1,013,601.54","1,013,602.00","100.00","-","United States","-","USD","1.00","USD","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","993,193.88","0.02","993,193.88","53,700.00","18.50","-","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","289,850.04","0.01","289,850.04","47,249,905.00","0.61","-","Japan","-","USD","163.02","JPY","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","283,395.75","0.01","283,395.75","248,473.00","114.05","-","European Union","-","USD","0.88","EUR","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","199,134.72","0.00","199,134.72","257,232.00","77.41","-","Singapore","-","USD","1.29","SGD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","198,472.78","0.00","198,472.78","605,253.00","32.79","-","Israel","-","USD","3.05","ILS","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","195,605.76","0.00","195,605.76","146,297.00","133.70","-","United Kingdom","-","USD","0.75","GBP","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","193,704.31","0.00","193,704.31","276,543.00","70.05","-","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","193,039.75","0.00","193,039.75","272,041.00","70.96","-","Canada","-","USD","1.41","CAD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","191,624.40","0.00","191,624.40","1,845,592.00","10.38","-","Norway","-","USD","9.63","NOK","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","189,384.41","0.00","189,384.41","1,837,474.00","10.31","-","Sweden","-","USD","9.70","SEK","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","126,619.80","0.00","126,619.80","4,105,457.00","3.08","-","Taiwan","-","USD","32.42","TWD","-"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","118,514.40","0.00","118,514.40","6,441.00","18.40","-","United States","NYSE","USD","1.00","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","89,811.29","0.00","89,811.29","132,318,970.00","0.07","-","Korea (South)","-","USD","1,473.30","KRW","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","16,600,650.00","44.00","7,545.75","-","-","Index And Options Market","USD","1.00","USD","-"