iShares International Select Dividend ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 11, 2007"
Shares Outstanding,"190,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","356,697,764.85","4.35","356,697,764.85","4,422,050.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","326,009,687.18","3.98","326,009,687.18","5,193,522.00","62.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","EQUITY","Utilities","Equity","260,181,635.43","3.18","260,181,635.43","22,367,378.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENI","ENI","EQUITY","Energy","Equity","215,028,154.50","2.62","215,028,154.50","8,683,838.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","EQUITY","Materials","Equity","210,920,546.74","2.57","210,920,546.74","2,332,477.00","90.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","178,951,301.70","2.18","178,951,301.70","43,235,479.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","175,748,628.06","2.15","175,748,628.06","3,375,663.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","172,019,394.36","2.10","172,019,394.36","222,256.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REP","REPSOL SA","EQUITY","Energy","Equity","166,382,083.87","2.03","166,382,083.87","5,936,281.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AKRBP","AKER BP","EQUITY","Energy","Equity","156,613,039.89","1.91","156,613,039.89","4,613,802.00","33.94","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"INGA","ING GROEP NV","EQUITY","Financials","Equity","156,135,958.39","1.91","156,135,958.39","4,810,803.00","32.46","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"OMV","OMV AG","EQUITY","Energy","Equity","141,080,260.92","1.72","141,080,260.92","2,001,979.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NDA SE","NORDEA BANK","EQUITY","Financials","Equity","140,705,837.81","1.72","140,705,837.81","7,226,520.00","19.47","Finland","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","139,004,250.78","1.70","139,004,250.78","1,554,755.00","89.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","138,637,072.67","1.69","138,637,072.67","15,404,550.00","9.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","138,379,451.06","1.69","138,379,451.06","10,505,414.00","13.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","134,535,049.16","1.64","134,535,049.16","7,631,445.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","132,998,785.89","1.62","132,998,785.89","3,446,840.00","38.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","127,108,938.29","1.55","127,108,938.29","6,748,206.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","124,748,178.85","1.52","124,748,178.85","1,491,324.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","119,445,336.89","1.46","119,445,336.89","3,620,328.00","32.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","117,783,511.94","1.44","117,783,511.94","29,378,675.00","4.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","115,514,057.66","1.41","115,514,057.66","6,015,718.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","107,452,211.69","1.31","107,452,211.69","1,062,677.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","106,564,220.51","1.30","106,564,220.51","14,835,750.00","7.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","103,171,727.07","1.26","103,171,727.07","28,306,678.00","3.64","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","99,917,279.22","1.22","99,917,279.22","7,004,032.00","14.27","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","99,093,807.38","1.21","99,093,807.38","2,658,613.00","37.27","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","96,328,971.43","1.18","96,328,971.43","561,919.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","92,450,352.29","1.13","92,450,352.29","1,643,471.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SRG","SNAM","EQUITY","Utilities","Equity","91,973,108.62","1.12","91,973,108.62","12,917,107.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","91,693,805.72","1.12","91,693,805.72","1,664,757.00","55.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","86,028,941.73","1.05","86,028,941.73","2,802,892.00","30.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","84,913,404.44","1.04","84,913,404.44","4,173,461.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NN","NN GROUP NV","EQUITY","Financials","Equity","84,217,201.07","1.03","84,217,201.07","943,075.00","89.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","81,349,983.32","0.99","81,349,983.32","30,567,316.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","79,037,883.38","0.96","79,037,883.38","5,042,997.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","78,400,231.27","0.96","78,400,231.27","16,354,373.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","74,511,855.26","0.91","74,511,855.26","12,563,500.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","74,340,160.16","0.91","74,340,160.16","1,184,518.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","72,741,779.74","0.89","72,741,779.74","5,047,092.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","72,554,679.91","0.89","72,554,679.91","1,479,333.00","49.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","72,513,556.84","0.89","72,513,556.84","5,969,616.00","12.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","72,199,731.76","0.88","72,199,731.76","2,730,924.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","71,382,429.88","0.87","71,382,429.88","4,002,388.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","69,656,298.25","0.85","69,656,298.25","3,611,410.00","19.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","68,745,393.47","0.84","68,745,393.47","5,193,788.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AGS","AGEAS SA","EQUITY","Financials","Equity","66,991,501.43","0.82","66,991,501.43","809,385.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","64,977,947.34","0.79","64,977,947.34","1,188,759.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AGN","AEGON LTD","EQUITY","Financials","Equity","64,016,464.07","0.78","64,016,464.07","7,081,555.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","63,915,505.37","0.78","63,915,505.37","1,002,156.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LIGHT","SIGNIFY NV","EQUITY","Industrials","Equity","61,875,255.22","0.76","61,875,255.22","3,289,949.00","18.81","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","61,268,833.87","0.75","61,268,833.87","62,341,548.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8","PCCW LTD","EQUITY","Communication","Equity","61,217,690.42","0.75","61,217,690.42","84,058,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","60,243,409.24","0.74","60,243,409.24","909,460.00","66.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AKER","AKER","EQUITY","Industrials","Equity","59,733,326.15","0.73","59,733,326.15","477,518.00","125.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","58,067,574.88","0.71","58,067,574.88","1,911,803.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","56,529,593.12","0.69","56,529,593.12","2,041,900.00","27.68","Germany","Xetra","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","55,442,348.42","0.68","55,442,348.42","1,777,828.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","55,275,174.74","0.67","55,275,174.74","15,898,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","54,194,446.54","0.66","54,194,446.54","50,809,457.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","53,336,054.28","0.65","53,336,054.28","39,600,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","53,316,547.08","0.65","53,316,547.08","15,837,369.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","53,276,827.44","0.65","53,276,827.44","1,350,657.00","39.44","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","49,041,004.47","0.60","49,041,004.47","1,327,183.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","48,874,591.37","0.60","48,874,591.37","1,249,052.00","39.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","46,502,190.61","0.57","46,502,190.61","12,623,841.00","3.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","46,038,622.84","0.56","46,038,622.84","2,660,273.00","17.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","45,625,175.37","0.56","45,625,175.37","5,746,500.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A2A","A2A","EQUITY","Utilities","Equity","45,539,279.15","0.56","45,539,279.15","16,953,604.00","2.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","44,452,387.12","0.54","44,452,387.12","2,515,015.00","17.67","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","43,033,369.54","0.53","43,033,369.54","2,943,279.00","14.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMW","BMW AG","EQUITY","Consumer Discretionary","Equity","42,002,562.87","0.51","42,002,562.87","627,187.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","40,227,580.66","0.49","40,227,580.66","2,494,199.00","16.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","39,375,031.89","0.48","39,375,031.89","22,600,000.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","38,751,800.82","0.47","38,751,800.82","6,327,889.00","6.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","38,323,941.77","0.47","38,323,941.77","4,568,156.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","37,807,308.52","0.46","37,807,308.52","2,651,440.00","14.26","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","36,235,733.30","0.44","36,235,733.30","778,620.00","46.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","34,163,355.89","0.42","34,163,355.89","1,723,201.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","33,984,444.36","0.41","33,984,444.36","1,585,440.00","21.44","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","33,174,292.64","0.40","33,174,292.64","39,770,600.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","31,767,726.82","0.39","31,767,726.82","703,120.00","45.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","31,228,548.22","0.38","31,228,548.22","6,095,954.00","5.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","31,182,944.11","0.38","31,182,944.11","12,874,500.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z U6","FTSE 100 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","31,036,776.14","218.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","30,858,631.57","0.38","30,858,631.57","4,476,300.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","29,813,060.82","0.36","29,813,060.82","803,093.00","37.12","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","29,587,597.57","0.36","29,587,597.57","12,996,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","28,898,889.72","0.35","28,898,889.72","11,206,962.00","2.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","28,763,448.29","0.35","28,763,448.29","16,533,500.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","26,831,521.99","0.33","26,831,521.99","3,599,143.00","7.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","25,409,568.81","0.31","25,409,568.81","1,391,370.00","18.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","25,034,439.60","0.31","25,034,439.60","227,383.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","24,200,633.46","0.30","24,200,633.46","3,445,342.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","22,371,222.84","0.27","22,371,222.84","19,555,264.00","114.40","European Union","-","USD","0.87","EUR","-"
"PPT","PERPETUAL LTD","EQUITY","Financials","Equity","20,883,146.75","0.25","20,883,146.75","1,557,335.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","19,135,901.16","0.23","19,135,901.16","6,777,741.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","15,039,622.53","0.18","15,039,622.53","2,221,154.00","6.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","14,874,379.52","208.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"ENG","ENAGAS SA","SWAP","Utilities","Equity","12,805,505.58","0.16","12,805,505.58","663,916.00","19.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","7,812,445.24","0.10","7,812,445.24","6,302,690.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"XPU6","SPI 200 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","7,185,028.65","47.00","6,114.93","-","Asx - Trade24","USD","1.43","AUD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5,079,840.92","0.06","5,079,840.92","3,778,378.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","4,553,925.18","0.06","4,553,925.18","255,337.00","17.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","3,454,705.80","0.04","3,454,705.80","4,949,081.00","69.81","Australia","-","USD","1.43","AUD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2,834,996.13","0.03","2,834,996.13","18,525,991.00","15.30","Denmark","-","USD","6.53","DKK","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,537,130.32","0.03","2,537,130.32","2,533,050.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,475,819.60","0.03","2,475,819.60","23,886,212.00","10.37","Sweden","-","USD","9.65","SEK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","2,373,766.81","0.03","2,373,766.81","18,611,281.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2,121,232.56","0.03","2,121,232.56","3,140,479,820.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,769,130.21","0.02","1,769,130.21","2,478,994.00","71.36","Canada","-","USD","1.40","CAD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,711,484.85","0.02","1,711,484.85","1,273,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL EUR SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,073,072.00","0.01","1,073,072.00","938,000.00","114.40","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"SGAFT","CASH COLLATERAL AUD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","520,668.15","0.01","520,668.15","745,889.00","69.81","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","440,709.13","0.01","440,709.13","440,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","206,427.04","0.00","206,427.04","353,199.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","200,322.33","0.00","200,322.33","200,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"INVP","INVESTEC PLC","SWAP","Financials","Equity","197,343.10","0.00","197,343.10","23,523.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","190,972.41","0.00","190,972.41","1,844,211.00","10.36","Norway","-","USD","9.66","NOK","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","132,477.41","0.00","132,477.41","402,347.00","32.93","Israel","-","USD","3.04","ILS","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","100,554.29","0.00","100,554.29","129,851.00","77.44","Singapore","-","USD","1.29","SGD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","90,624.21","0.00","90,624.21","14,718,731.00","0.62","Japan","-","USD","162.42","JPY","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","149.67","0.00","149.67","395,105.00","1.00","United States","-","USD","0.87","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3.20","0.00","3.20","3.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","SPOT","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-4,325.00","1.00","United States","-","USD","1.71","USD","-"
"NZD","NZD/USD","SPOT","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","-462.00","1.00","United States","-","USD","1.71","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-92.74","0.00","-92.74","-695,445,495.00","1.00","United States","-","USD","1,480.50","USD","-"
"SEK","SEK/USD","SPOT","Cash and/or Derivatives","FX","-221.00","0.00","-221.00","-6,746,600.00","1.00","United States","-","USD","9.65","USD","-"
"CHF","CHF/USD","SPOT","Cash and/or Derivatives","FX","-1,347.39","0.00","-1,347.39","-1,109,978.00","1.00","United States","-","USD","0.81","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-3,369.27","0.00","-3,369.27","-1,273,118,384.00","1.00","United States","-","USD","1,480.53","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-4,549,994.47","-0.06","-4,549,994.47","-4,549,994.00","100.00","United States","-","USD","1.00","USD","-"