iShares Global Healthcare ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 13, 2001"
Shares Outstanding,"41,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"LLY","ELI LILLY","Health Care","Equity","435,098,664.66","10.66","435,098,664.66","369,006.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","284,143,676.80","6.96","284,143,676.80","1,122,920.00","253.04","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","209,742,768.81","5.14","209,742,768.81","824,169.00","254.49","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","182,487,103.47","4.47","182,487,103.47","428,283.00","426.09","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","165,386,115.00","4.05","165,386,115.00","1,297,146.00","127.50","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","152,850,051.69","3.74","152,850,051.69","368,976.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","149,026,030.37","3.65","149,026,030.37","961,814.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","137,923,019.28","3.38","137,923,019.28","814,570.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","103,924,121.60","2.55","103,924,121.60","195,170.00","532.48","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","103,823,069.05","2.54","103,823,069.05","283,445.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","92,114,346.96","2.26","92,114,346.96","914,922.00","100.68","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","87,574,730.40","2.14","87,574,730.40","652,180.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","84,406,995.57","2.07","84,406,995.57","1,671,957.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"PFE","PFIZER INC","Health Care","Equity","75,010,346.25","1.84","75,010,346.25","2,994,425.00","25.05","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","72,047,888.00","1.76","72,047,888.00","670,400.00","107.47","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","67,470,583.62","1.65","67,470,583.62","331,014.00","203.83","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65,181,126.58","1.60","65,181,126.58","1,073,117.00","60.74","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","64,672,553.55","1.58","64,672,553.55","133,167.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","64,267,808.94","1.57","64,267,808.94","186,057.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","57,998,188.66","1.42","57,998,188.66","181,318.00","319.87","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","56,146,022.40","1.38","56,146,022.40","674,832.00","83.20","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","54,910,767.24","1.34","54,910,767.24","2,131,101.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCK","MCKESSON CORP","Health Care","Equity","53,133,778.50","1.30","53,133,778.50","63,150.00","841.39","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","49,511,264.43","1.21","49,511,264.43","559,595.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","42,587,894.73","1.04","42,587,894.73","114,143.00","373.11","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","39,153,916.75","0.96","39,153,916.75","139,115.00","281.45","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","35,549,232.46","0.87","35,549,232.46","52,534.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","34,334,594.00","0.84","34,334,594.00","779,800.00","44.03","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","31,426,737.20","0.77","31,426,737.20","102,068.00","307.90","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","30,238,178.70","0.74","30,238,178.70","81,465.00","371.18","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","29,200,146.86","0.72","29,200,146.86","153,117.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","28,574,698.36","0.70","28,574,698.36","515,433.00","55.44","Germany","Xetra","USD","0.87","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","28,264,336.18","0.69","28,264,336.18","837,692.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","28,072,767.92","0.69","28,072,767.92","122,846.00","228.52","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","28,002,374.40","0.69","28,002,374.40","32,550.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7741","HOYA CORP","Health Care","Equity","27,277,502.08","0.67","27,277,502.08","175,700.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","26,004,430.62","0.64","26,004,430.62","36,948.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","25,894,746.50","0.63","25,894,746.50","302,050.00","85.73","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","25,181,200.00","0.62","25,181,200.00","62,953.00","400.00","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","23,471,020.72","0.57","23,471,020.72","41,363.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"HLN","HALEON PLC","Health Care","Equity","23,349,688.58","0.57","23,349,688.58","4,652,415.00","5.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BDX","BECTON DICKINSON","Health Care","Equity","22,889,255.21","0.56","22,889,255.21","144,713.00","158.17","United States","NYSE","USD","1.00","USD","-"
"CSL","CSL LTD","Health Care","Equity","21,915,574.47","0.54","21,915,574.47","254,585.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,633,287.88","0.51","20,633,287.88","96,498.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19,488,945.00","0.48","19,488,945.00","148,250.00","131.46","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","18,993,983.46","0.47","18,993,983.46","51,477.00","368.98","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","18,806,977.43","0.46","18,806,977.43","230,796.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALC","ALCON AG","Health Care","Equity","18,421,684.16","0.45","18,421,684.16","262,111.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","18,327,124.96","0.45","18,327,124.96","270,600.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","18,053,112.76","0.44","18,053,112.76","87,526.00","206.26","United States","NYSE","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","17,305,414.07","0.42","17,305,414.07","63,214.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","17,077,830.25","0.42","17,077,830.25","993,800.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,836,692.40","0.41","16,836,692.40","219,915.00","76.56","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","16,351,814.16","0.40","16,351,814.16","246,114.00","66.44","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","15,954,543.47","0.39","15,954,543.47","77,453.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","15,517,255.95","0.38","15,517,255.95","202,443.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,380,313.60","0.38","15,380,313.60","78,720.00","195.38","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","15,136,373.34","0.37","15,136,373.34","76,066.00","198.99","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,108,672.23","0.37","15,108,672.23","335,000.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","15,051,087.87","0.37","15,051,087.87","238,641.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","13,820,711.00","0.34","13,820,711.00","10,550.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","13,275,657.92","0.33","13,275,657.92","37,058.00","358.24","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,531,000.37","0.31","12,531,000.37","946,175.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,229,341.96","0.30","12,229,341.96","58,047.00","210.68","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","12,186,180.16","0.30","12,186,180.16","43,006.00","283.36","United States","NYSE","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","11,703,566.14","0.29","11,703,566.14","494,400.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRNA","MODERNA INC","Health Care","Equity","11,453,700.50","0.28","11,453,700.50","185,275.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","11,201,986.32","0.27","11,201,986.32","51,423.00","217.84","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,074,425.28","0.27","11,074,425.28","409,148.00","27.07","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","10,807,325.37","0.26","10,807,325.37","774,100.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRK","MERCK","Health Care","Equity","10,569,213.40","0.26","10,569,213.40","67,783.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"VTRS","VIATRIS INC","Health Care","Equity","10,564,622.25","0.26","10,564,622.25","611,025.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","10,323,159.00","0.25","10,323,159.00","88,044.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","10,296,994.01","0.25","10,296,994.01","215,693.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"068270","CELLTRION INC","Health Care","Equity","9,836,147.33","0.24","9,836,147.33","82,835.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GMAB","GENMAB","Health Care","Equity","9,466,053.48","0.23","9,466,053.48","33,097.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","9,293,784.40","0.23","9,293,784.40","101,995.00","91.12","United States","NYSE","USD","1.00","USD","-"
"4507","SHIONOGI LTD","Health Care","Equity","7,439,014.87","0.18","7,439,014.87","420,100.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COO","COOPER INC","Health Care","Equity","7,339,231.66","0.18","7,339,231.66","102,346.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,298,815.15","0.18","7,298,815.15","59,382.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,922,663.88","0.17","6,922,663.88","447,356.00","15.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,602,588.41","0.16","6,602,588.41","25,933.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RVTY","REVVITY INC","Health Care","Equity","6,445,757.70","0.16","6,445,757.70","58,518.00","110.15","United States","NYSE","USD","1.00","USD","-"
"7733","OLYMPUS CORP","Health Care","Equity","6,376,374.72","0.16","6,376,374.72","584,600.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,354,213.82","0.16","6,354,213.82","15,095.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,274,611.39","0.15","6,274,611.39","77,169.00","81.31","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","6,193,270.69","0.15","6,193,270.69","3,028,070.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,181,435.24","0.15","6,181,435.24","153,854.00","40.18","Germany","Xetra","USD","0.87","EUR","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,171,398.64","0.15","6,171,398.64","34,914.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,125,727.30","0.15","6,125,727.30","270,930.00","22.61","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","6,004,760.06","0.15","6,004,760.06","36,601.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,920,979.88","0.15","5,920,979.88","82,099.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,742,911.30","0.14","5,742,911.30","25,598.00","224.35","United States","NYSE","USD","1.00","USD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,279,239.68","0.13","5,279,239.68","109,250.00","48.32","Germany","Xetra","USD","0.87","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,813,888.76","0.12","4,813,888.76","59,874.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,534,673.52","0.11","4,534,673.52","51,636.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"QIA","QIAGEN NV","Health Care","Equity","4,464,325.38","0.11","4,464,325.38","108,505.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,267,851.44","0.10","4,267,851.44","28,234.00","151.16","United States","NYSE","USD","1.00","USD","-"
"4523","EISAI LTD","Health Care","Equity","4,216,697.97","0.10","4,216,697.97","153,900.00","27.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,201,609.36","0.10","4,201,609.36","4,201,609.00","1.00","United States","-","USD","1.00","USD","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,109,501.48","0.10","4,109,501.48","63,516.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DVA","DAVITA INC","Health Care","Equity","4,012,849.98","0.10","4,012,849.98","16,934.00","236.97","United States","NYSE","USD","1.00","USD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,960,070.04","0.10","3,960,070.04","259,280.00","15.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,723,525.01","0.09","3,723,525.01","532,283.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,682,715.88","0.09","3,682,715.88","246,600.00","14.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,669,687.28","0.09","3,669,687.28","13,179.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,393,392.89","0.08","3,393,392.89","2,737,620.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,329,520.09","0.08","3,329,520.09","3,329,520.00","100.00","United States","-","USD","1.00","USD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,034,716.83","0.07","3,034,716.83","14,285.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","2,923,776.06","0.07","2,923,776.06","35,056.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GETI B","GETINGE B","Health Care","Equity","2,763,115.43","0.07","2,763,115.43","114,658.00","24.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,602,202.44","0.04","1,602,202.44","154,277.00","10.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,260,320.99","0.03","1,260,320.99","8,235,883.00","15.30","Denmark","-","USD","6.53","DKK","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","901,000.00","0.02","901,000.00","901,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","560,524.85","0.01","560,524.85","416,918.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","320,001.08","0.01","320,001.08","51,972,976.00","0.62","Japan","-","USD","162.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316,342.15","0.01","316,342.15","276,523.00","114.40","European Union","-","USD","0.87","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","264,790.90","0.01","264,790.90","392,022,307.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","170,611.56","0.00","170,611.56","872,644.00","19.55","Brazil","-","USD","5.11","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","102,445.65","0.00","102,445.65","146,760.00","69.81","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","95,380.47","0.00","95,380.47","133,652.00","71.36","Canada","-","USD","1.40","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","89,267.99","0.00","89,267.99","699,897.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","43,404.63","0.00","43,404.63","418,759.00","10.37","Sweden","-","USD","9.65","SEK","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,051.33","0.00","1,051.33","105,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,030,840.00","98.00","1,635.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"