iShares MSCI Agriculture Producers ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"3,450,000.00"
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","42,061,224.24","27.05","42,061,224.24","70,426.00","597.24","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","16,978,889.70","10.92","16,978,889.70","194,489.00","87.30","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,991,811.80","7.71","11,991,811.80","139,602.00","85.90","United States","NYSE","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","9,373,102.65","6.03","9,373,102.65","139,383.00","67.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,403,918.52","3.48","5,403,918.52","44,506.00","121.42","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","4,631,813.56","2.98","4,631,813.56","280,700.00","16.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,348,855.85","2.80","4,348,855.85","36,499.00","119.15","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,901,653.50","1.87","2,901,653.50","45,985.00","63.10","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,676,917.60","1.72","2,676,917.60","251,590.00","10.64","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,651,596.86","1.71","2,651,596.86","28,083.00","94.42","United States","NYSE","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","2,568,215.60","1.65","2,568,215.60","126,022.00","20.38","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,345,232.39","1.51","2,345,232.39","2,231,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,231,115.13","1.43","2,231,115.13","67,574.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,155,427.81","1.39","2,155,427.81","46,122.00","46.73","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MOS","MOSAIC","Materials","Equity","2,035,495.27","1.31","2,035,495.27","91,979.00","22.13","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,996,131.64","1.28","1,996,131.64","17,308.00","115.33","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,870,284.16","1.20","1,870,284.16","18,236.00","102.56","United States","NYSE","USD","1.00","USD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,782,609.18","1.15","1,782,609.18","157,667.00","11.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,778,113.58","1.14","1,778,113.58","38,002.00","46.79","United States","NYSE","USD","1.00","USD","-"
"2280","ALMARAI","Consumer Staples","Equity","1,615,019.74","1.04","1,615,019.74","130,214.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,390,245.09","0.89","1,390,245.09","463,900.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,167,528.98","0.75","1,167,528.98","15,732.00","74.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,093,061.20","0.70","1,093,061.20","12,344.00","88.55","United States","NASDAQ","USD","1.00","USD","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,041,394.78","0.67","1,041,394.78","205,645.00","5.06","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SALM","SALMAR","Consumer Staples","Equity","998,021.07","0.64","998,021.07","19,637.00","50.82","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","989,505.49","0.64","989,505.49","600,300.00","1.65","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"UPL","UPL LTD","Materials","Equity","938,414.82","0.60","938,414.82","146,536.00","6.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","925,224.30","0.60","925,224.30","13,035.00","70.98","United States","NYSE","USD","1.00","USD","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","894,345.97","0.58","894,345.97","23,200.00","38.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDF","K+S N AG","Materials","Equity","787,077.17","0.51","787,077.17","47,978.00","16.40","Germany","Xetra","USD","0.87","EUR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","761,543.83","0.49","761,543.83","680,900.00","1.12","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","724,219.78","0.47","724,219.78","137,300.00","5.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","719,646.80","0.46","719,646.80","34,061.00","21.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","681,091.86","0.44","681,091.86","1,040,600.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","676,805.24","0.44","676,805.24","14,563.00","46.47","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","562,077.09","0.36","562,077.09","95,666.00","5.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","541,635.00","0.35","541,635.00","19,876.00","27.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","538,644.69","0.35","538,644.69","63,750.00","8.45","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","482,741.96","0.31","482,741.96","2,972.00","162.43","United States","NYSE","USD","1.00","USD","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","449,269.69","0.29","449,269.69","21,508.00","20.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"QL","QL RESOURCES","Consumer Staples","Equity","429,239.41","0.28","429,239.41","451,860.00","0.95","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","425,595.58","0.27","425,595.58","110,500.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"FMC","FMC CORP","Materials","Equity","408,200.94","0.26","408,200.94","36,414.00","11.21","United States","NYSE","USD","1.00","USD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","398,077.59","0.26","398,077.59","1,869,300.00","0.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","373,523.65","0.24","373,523.65","98,731.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","363,089.03","0.23","363,089.03","12,473.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","350,086.20","0.23","350,086.20","3,030.00","115.54","United States","NYSE","USD","1.00","USD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","340,534.59","0.22","340,534.59","92,600.00","3.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","339,296.09","0.22","339,296.09","127,000.00","2.67","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","331,956.94","0.21","331,956.94","11,318.00","29.33","United States","NYSE","USD","1.00","USD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","328,538.88","0.21","328,538.88","78,068.00","4.21","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","321,296.16","0.21","321,296.16","321,296.00","1.00","United States","-","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","319,691.40","0.21","319,691.40","22,170.00","14.42","United States","NYSE","USD","1.00","USD","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","312,383.68","0.20","312,383.68","1,791,200.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","298,126.65","0.19","298,126.65","18,008.00","16.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1333","UMIOS CORP","Consumer Staples","Equity","290,540.90","0.19","290,540.90","35,400.00","8.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","280,770.64","0.18","280,770.64","1,105.00","254.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","280,305.65","0.18","280,305.65","27,700.00","10.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","265,930.29","0.17","265,930.29","8,718.00","30.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","251,743.26","0.16","251,743.26","173,000.00","1.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","241,493.12","0.16","241,493.12","116,520.00","2.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"KWS","KWS SAAT","Consumer Staples","Equity","240,272.03","0.15","240,272.03","2,885.00","83.28","Germany","Xetra","USD","0.87","EUR","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","236,320.03","0.15","236,320.03","10,653.00","22.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","226,834.59","0.15","226,834.59","64,732.00","3.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","218,944.64","0.14","218,944.64","56,210.00","3.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","206,942.09","0.13","206,942.09","7,700.00","26.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","206,427.62","0.13","206,427.62","43,750.00","4.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","204,653.06","0.13","204,653.06","23,612.00","8.67","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","203,055.40","0.13","203,055.40","32,345.00","6.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","202,000.84","0.13","202,000.84","25,898.00","7.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","201,685.94","0.13","201,685.94","14,865.00","13.57","Germany","Xetra","USD","0.87","EUR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","201,398.42","0.13","201,398.42","55,500.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","186,024.08","0.12","186,024.08","33,258.00","5.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NUF","NUFARM LTD","Materials","Equity","184,492.94","0.12","184,492.94","94,392.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","183,019.46","0.12","183,019.46","20,901.00","8.76","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","180,254.89","0.12","180,254.89","52,800.00","3.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","179,768.89","0.12","179,768.89","169,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","176,832.37","0.11","176,832.37","42,929.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","176,152.88","0.11","176,152.88","120,923.00","1.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6250","YAMABIKO CORP","Industrials","Equity","174,466.64","0.11","174,466.64","7,700.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RSI","ROGERS SUGAR INC","Consumer Staples","Equity","165,023.01","0.11","165,023.01","32,707.00","5.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FFB","FARM FRESH","Consumer Staples","Equity","164,887.18","0.11","164,887.18","292,300.00","0.56","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","157,607.54","0.10","157,607.54","103,570.00","1.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","155,448.70","0.10","155,448.70","366,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","153,674.01","0.10","153,674.01","58,094.00","2.65","Brazil","XBSP","USD","5.11","BRL","-"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","143,930.93","0.09","143,930.93","3,273.00","43.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","143,060.90","0.09","143,060.90","10,558.00","13.55","United States","NASDAQ","USD","1.00","USD","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","142,222.22","0.09","142,222.22","291,200.00","0.49","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","138,385.80","0.09","138,385.80","868,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","135,781.96","0.09","135,781.96","47,570.00","2.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","131,307.48","0.08","131,307.48","43,470.00","3.02","Brazil","XBSP","USD","5.11","BRL","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","129,574.72","0.08","129,574.72","32,000.00","4.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","128,434.88","0.08","128,434.88","1,110,000.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","125,748.69","0.08","125,748.69","474,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","125,708.44","0.08","125,708.44","86,222.00","1.46","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"1712","SINON CORP","Materials","Equity","122,035.99","0.08","122,035.99","100,000.00","1.22","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","119,016.44","0.08","119,016.44","188,700.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","117,278.52","0.08","117,278.52","53,190.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","116,540.52","0.07","116,540.52","437,680.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"OCI","OCI NV","Materials","Equity","114,858.01","0.07","114,858.01","24,620.00","4.67","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","114,003.11","0.07","114,003.11","791,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","111,786.98","0.07","111,786.98","364,800.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","110,795.37","0.07","110,795.37","114,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","110,024.39","0.07","110,024.39","76,800.00","1.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","105,787.55","0.07","105,787.55","76,000.00","1.39","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","103,236.86","0.07","103,236.86","62,457.00","1.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Consumer Staples","Equity","101,080.69","0.07","101,080.69","20,613.00","4.90","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","100,471.91","0.06","100,471.91","691,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","99,353.57","0.06","99,353.57","32,638.00","3.04","Brazil","XBSP","USD","5.11","BRL","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","98,300.03","0.06","98,300.03","6,600.00","14.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","92,592.43","0.06","92,592.43","20,800.00","4.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GODREJAGRO","GODREJ AGROVET LTD","Consumer Staples","Equity","90,827.95","0.06","90,827.95","15,402.00","5.90","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","90,752.30","0.06","90,752.30","6,254.00","14.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HEXTAR","HEXTAR GLOBAL","Materials","Equity","85,957.06","0.06","85,957.06","454,186.00","0.19","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","84,693.53","0.05","84,693.53","4,100.00","20.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","82,011.19","0.05","82,011.19","231,475.00","0.35","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","79,373.37","0.05","79,373.37","76,000.00","1.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","75,258.59","0.05","75,258.59","11,416.00","6.59","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","73,744.75","0.05","73,744.75","103,335.00","71.36","Canada","-","USD","1.40","CAD","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","72,343.10","0.05","72,343.10","7,799.00","9.28","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","70,302.75","0.05","70,302.75","13,566.00","5.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","67,811.48","0.04","67,811.48","1,055,554.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"006040","DONGWON INDUSTRIES LTD","Consumer Staples","Equity","60,820.77","0.04","60,820.77","2,700.00","22.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","55,037.42","0.04","55,037.42","22,652.00","2.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RCF","RASHTRIYA CHEMICALS AND FERTILIZER","Materials","Equity","50,152.87","0.03","50,152.87","37,776.00","1.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","50,033.38","0.03","50,033.38","8,126,172.00","0.62","Japan","-","USD","162.42","JPY","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","42,328.00","0.03","42,328.00","37,000.00","114.40","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,508.68","0.02","24,508.68","18,230.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","23,478.30","0.02","23,478.30","184,079.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","19,709.84","0.01","19,709.84","352,609,051.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","11,310.86","0.01","11,310.86","46,318.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","10,583.03","0.01","10,583.03","1,018,974.00","1.04","India","-","USD","96.28","INR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10,330.74","0.01","10,330.74","14,799.00","69.81","Australia","-","USD","1.43","AUD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,439.21","0.00","7,439.21","11,013,729.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","6,894.56","0.00","6,894.56","20,538.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,015.92","0.00","5,015.92","25,655.00","19.55","Brazil","-","USD","5.11","BRL","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,821.20","0.00","3,821.20","25,904.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,829.58","0.00","3,829.58","36,982.00","10.36","Norway","-","USD","9.66","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,830.99","0.00","3,830.99","4,947.00","77.44","Singapore","-","USD","1.29","SGD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,804.09","0.00","3,804.09","123,129.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,801.01","0.00","3,801.01","36,671.00","10.37","Sweden","-","USD","9.65","SEK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,770.38","0.00","3,770.38","177,830.00","2.12","Turkey","-","USD","47.17","TRY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,728.91","0.00","3,728.91","11,325.00","32.93","Israel","-","USD","3.04","ILS","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,074.95","0.00","3,074.95","2,688.00","114.40","European Union","-","USD","0.87","EUR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,939.50","0.00","2,939.50","48,553.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,487.43","0.00","2,487.43","2,323,646.00","0.11","Chile","-","USD","934.16","CLP","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,397.12","0.00","2,397.12","9,094.00","26.36","Poland","-","USD","3.79","PLN","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","2,164.37","0.00","2,164.37","72,750.00","2.98","Thailand","-","USD","33.61","THB","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","28.95","0.00","28.95","508.00","5.70","Mexico","-","USD","17.53","MXN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","31.41","0.00","31.41","205.00","15.30","Denmark","-","USD","6.53","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.19","0.00","33.19","27.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","2,230,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","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","0.68","0.00","0.68","5,334.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","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","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.81","0.00","-6.81","-243,015.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.92","0.00","-4.92","-175,615.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-19,039.00","1.00","United States","-","USD","3.76","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","572,091.52","8.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-15.46","0.00","-15.46","-5,842,855.00","1.00","United States","-","USD","1,480.53","USD","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-2,293.09","0.00","-2,293.09","-115,916.00","1.98","Egypt","-","USD","50.55","EGP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-177,883.36","-0.11","-177,883.36","-177,883.00","100.00","United States","-","USD","1.00","USD","-"