iShares International Select Dividend ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jun 11, 2007" Shares Outstanding,"148,400,000.00" 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 "BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","183,200,970.08","4.40","183,200,970.08","6,027,578.00","30.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BHP","BHP GROUP LTD","EQUITY","Materials","Equity","141,542,601.97","3.40","141,542,601.97","4,900,763.00","28.88","Australia","Asx - All Markets","USD","1.53","AUD","-" "TTE","TOTALENERGIES","EQUITY","Energy","Equity","140,153,039.89","3.37","140,153,039.89","2,044,609.00","68.55","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","130,646,977.16","3.14","130,646,977.16","1,638,930.00","79.71","Germany","Xetra","USD","0.93","EUR","-" "VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","116,118,839.99","2.79","116,118,839.99","130,458,008.00","0.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENEL","ENEL","EQUITY","Utilities","Equity","113,928,532.17","2.74","113,928,532.17","17,239,644.00","6.61","Italy","Borsa Italiana","USD","0.93","EUR","-" "RIO","RIO TINTO PLC","EQUITY","Materials","Equity","113,209,645.35","2.72","113,209,645.35","1,786,282.00","63.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INGA","ING GROEP NV","EQUITY","Financials","Equity","102,282,795.35","2.46","102,282,795.35","6,211,878.00","16.47","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ENI","ENI","EQUITY","Energy","Equity","90,367,577.11","2.17","90,367,577.11","5,712,294.00","15.82","Italy","Borsa Italiana","USD","0.93","EUR","-" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","90,175,715.28","2.17","90,175,715.28","5,378,269.00","16.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","88,278,346.15","2.12","88,278,346.15","6,555,528.00","13.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","83,733,827.42","2.01","83,733,827.42","3,744,884.00","22.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","76,649,668.80","1.84","76,649,668.80","577,759.00","132.67","Germany","Xetra","USD","0.93","EUR","Jan 02, 1990" "BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","74,983,365.87","1.80","74,983,365.87","1,448,141.00","51.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TEF","TELEFONICA SA","EQUITY","Communication","Equity","68,025,691.67","1.63","68,025,691.67","15,403,950.00","4.42","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "ORA","ORANGE SA","EQUITY","Communication","Equity","67,375,477.51","1.62","67,375,477.51","5,729,675.00","11.76","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","Jan 01, 1998" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","65,133,532.92","1.56","65,133,532.92","120,637.00","539.91","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","61,204,868.99","1.47","61,204,868.99","12,613,215.00","4.85","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SSE","SSE PLC","EQUITY","Utilities","Equity","58,292,323.86","1.40","58,292,323.86","2,796,650.00","20.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","52,789,451.16","1.27","52,789,451.16","10,930,000.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FORTUM","FORTUM","EQUITY","Utilities","Equity","51,720,322.61","1.24","51,720,322.61","4,184,289.00","12.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","51,152,660.94","1.23","51,152,660.94","15,917,022.00","3.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BAMI","BANCO BPM","EQUITY","Financials","Equity","50,948,285.20","1.22","50,948,285.20","7,648,239.00","6.66","Italy","Borsa Italiana","USD","0.93","EUR","-" "ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","50,228,609.59","1.21","50,228,609.59","3,366,240.00","14.92","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SREN","SWISS RE AG","EQUITY","Financials","Equity","47,588,161.15","1.14","47,588,161.15","369,665.00","128.73","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "DANSKE","DANSKE BANK","EQUITY","Financials","Equity","47,358,230.13","1.14","47,358,230.13","1,583,154.00","29.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "MFC","MANULIFE FINANCIAL CORP","EQUITY","Financials","Equity","46,827,719.74","1.12","46,827,719.74","1,873,178.00","25.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BMW3","BMW PREF AG","EQUITY","Consumer Discretionary","Equity","46,508,858.42","1.12","46,508,858.42","433,237.00","107.35","Germany","Xetra","USD","0.93","EUR","-" "BT/A","BT GROUP PLC","EQUITY","Communication","Equity","46,477,702.37","1.12","46,477,702.37","33,554,186.00","1.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","45,837,875.91","1.10","45,837,875.91","13,666,920.00","3.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TELIA","TELIA COMPANY","EQUITY","Communication","Equity","45,662,774.31","1.10","45,662,774.31","17,799,992.00","2.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DNB","DNB BANK","EQUITY","Financials","Equity","44,641,865.02","1.07","44,641,865.02","2,251,519.00","19.83","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "SRG","SNAM","EQUITY","Utilities","Equity","44,253,930.85","1.06","44,253,930.85","9,363,771.00","4.73","Italy","Borsa Italiana","USD","0.93","EUR","-" "OMV","OMV AG","EQUITY","Energy","Equity","42,926,269.72","1.03","42,926,269.72","906,214.00","47.37","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","41,968,008.04","1.01","41,968,008.04","7,649,066.00","5.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMA","EMERA INC","EQUITY","Utilities","Equity","41,889,609.60","1.01","41,889,609.60","1,189,157.00","35.23","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","41,003,037.31","0.99","41,003,037.31","2,402,137.00","17.07","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "NN","NN GROUP NV","EQUITY","Financials","Equity","40,813,961.79","0.98","40,813,961.79","882,548.00","46.25","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","EQUITY","Financials","Equity","39,349,582.85","0.95","39,349,582.85","5,636,895.00","6.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RUI","RUBIS","EQUITY","Utilities","Equity","36,252,585.55","0.87","36,252,585.55","1,025,266.00","35.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","33,983,747.42","0.82","33,983,747.42","11,927,000.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","33,815,682.23","0.81","33,815,682.23","807,396.00","41.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","32,640,955.54","0.78","32,640,955.54","280,248.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","31,937,004.89","0.77","31,937,004.89","2,894,759.00","11.03","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "AGS","AGEAS SA","EQUITY","Financials","Equity","31,884,462.82","0.77","31,884,462.82","687,853.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","31,777,944.49","0.76","31,777,944.49","777,796.00","40.86","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "086790","HANA FINANCIAL GROUP INC","EQUITY","Financials","Equity","30,973,196.66","0.74","30,973,196.66","707,940.00","43.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","30,737,927.16","0.74","30,737,927.16","11,483,000.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8","PCCW LTD","EQUITY","Communication","Equity","30,613,569.37","0.74","30,613,569.37","61,911,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ENG","ENAGAS SA","EQUITY","Utilities","Equity","30,263,940.98","0.73","30,263,940.98","2,035,755.00","14.87","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","29,772,707.83","0.72","29,772,707.83","10,445,887.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","29,454,966.96","0.71","29,454,966.96","1,049,498.00","28.07","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","29,373,732.35","0.71","29,373,732.35","1,766,908.00","16.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","29,352,835.01","0.71","29,352,835.01","27,178,552.00","108.00","European Union","-","USD","0.93","EUR","-" "FNTN","FREENET AG","EQUITY","Communication","Equity","28,961,312.14","0.70","28,961,312.14","1,028,222.00","28.17","Germany","Xetra","USD","0.93","EUR","-" "11","HANG SENG BANK LTD","EQUITY","Financials","Equity","28,868,278.08","0.69","28,868,278.08","2,637,900.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "055550","SHINHAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","28,769,964.57","0.69","28,769,964.57","820,584.00","35.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BPE","BPER BANCA","EQUITY","Financials","Equity","27,859,965.16","0.67","27,859,965.16","5,889,558.00","4.73","Italy","Borsa Italiana","USD","0.93","EUR","-" "NTGY","NATURGY ENERGY SA","EQUITY","Utilities","Equity","26,340,031.33","0.63","26,340,031.33","1,213,379.00","21.71","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "IGO","IGO LTD","EQUITY","Materials","Equity","25,738,221.80","0.62","25,738,221.80","5,580,141.00","4.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","25,405,002.09","0.61","25,405,002.09","2,344,173.00","10.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TEF","TELEFONICA SA","SWAP","Communication","Equity","25,210,542.71","0.61","25,210,542.71","5,708,754.00","4.42","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "BKT","BANKINTER SA","EQUITY","Financials","Equity","25,093,268.70","0.60","25,093,268.70","3,425,908.00","7.32","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SBMO","SBM OFFSHORE NV","EQUITY","Energy","Equity","24,330,601.86","0.58","24,330,601.86","1,523,214.00","15.97","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ICL","ICL GROUP LTD","EQUITY","Materials","Equity","24,108,120.40","0.58","24,108,120.40","4,543,463.00","5.31","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "IG","ITALGAS","EQUITY","Utilities","Equity","23,934,026.45","0.57","23,934,026.45","4,103,914.00","5.83","Italy","Borsa Italiana","USD","0.93","EUR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","22,491,972.73","0.54","22,491,972.73","3,843,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","22,150,539.37","0.53","22,150,539.37","971,644.00","22.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ABDN","ABRDN PLC","EQUITY","Financials","Equity","22,119,027.03","0.53","22,119,027.03","12,409,369.00","1.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALD","ALD SA","EQUITY","Industrials","Equity","22,008,020.44","0.53","22,008,020.44","3,111,114.00","7.07","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","21,998,973.20","0.53","21,998,973.20","687,214.00","32.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","21,253,076.37","0.51","21,253,076.37","995,870.00","21.34","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","20,680,510.79","0.50","20,680,510.79","739,329.00","27.97","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "BPSO","BANCA POPOLARE DI SONDRIO","EQUITY","Financials","Equity","20,203,813.78","0.49","20,203,813.78","2,695,567.00","7.50","Italy","Borsa Italiana","USD","0.93","EUR","-" "A2A","A2A","EQUITY","Utilities","Equity","20,004,672.85","0.48","20,004,672.85","11,068,327.00","1.81","Italy","Borsa Italiana","USD","0.93","EUR","-" "MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","19,467,317.74","0.47","19,467,317.74","15,218.00","1,279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "PROX","PROXIMUS NV","EQUITY","Communication","Equity","19,413,170.47","0.47","19,413,170.47","2,397,327.00","8.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","17,782,180.28","0.43","17,782,180.28","1,716,076.00","10.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MAP","MAPFRE SA","EQUITY","Financials","Equity","17,681,597.31","0.42","17,681,597.31","6,990,542.00","2.53","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","17,494,608.67","0.42","17,494,608.67","9,561,500.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","17,234,029.99","0.41","17,234,029.99","1,868,851.00","9.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BIR","BIRCHCLIFF ENERGY LTD","EQUITY","Energy","Equity","17,088,382.77","0.41","17,088,382.77","4,330,497.00","3.95","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HLAG","HAPAG LLOYD AG","EQUITY","Industrials","Equity","16,658,520.91","0.40","16,658,520.91","110,412.00","150.88","Germany","Xetra","USD","0.93","EUR","-" "14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","16,540,827.58","0.40","16,540,827.58","10,258,000.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","16,350,089.76","0.39","16,350,089.76","2,696,800.00","6.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SHA","SCHAEFFLER PREF AG","EQUITY","Consumer Discretionary","Equity","15,312,145.50","0.37","15,312,145.50","2,268,466.00","6.75","Germany","Xetra","USD","0.93","EUR","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","14,939,237.33","0.36","14,939,237.33","366,659.00","40.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "005830","DB INSURANCE LTD","EQUITY","Financials","Equity","14,077,933.37","0.34","14,077,933.37","196,806.00","71.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","13,718,227.88","0.33","13,718,227.88","401,329.00","34.18","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "OSB","OSB GROUP PLC","EQUITY","Financials","Equity","13,680,080.52","0.33","13,680,080.52","2,869,442.00","4.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","12,690,721.40","0.30","12,690,721.40","491,661.00","25.81","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","12,532,945.80","0.30","12,532,945.80","1,942,419.00","6.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","EQUITY","Real Estate","Equity","12,300,370.54","0.30","12,300,370.54","11,654,750.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","12,207,849.94","0.29","12,207,849.94","2,059,501.00","5.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","11,694,731.85","0.28","11,694,731.85","15,744,032,749.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","11,356,224.50","0.27","11,356,224.50","4,593,607.00","2.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","11,291,223.66","0.27","11,291,223.66","415,204.00","27.19","Italy","Borsa Italiana","USD","0.93","EUR","-" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","10,306,555.10","0.25","10,306,555.10","340,914.00","30.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PPT","PERPETUAL LTD","EQUITY","Financials","Equity","9,282,076.83","0.22","9,282,076.83","567,062.00","16.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "US","UNIPOLSAI","EQUITY","Financials","Equity","9,267,941.22","0.22","9,267,941.22","3,197,253.00","2.90","Italy","Borsa Italiana","USD","0.93","EUR","-" "139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","8,492,227.52","0.20","8,492,227.52","1,314,099.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ANIM","ANIMA HOLDING","EQUITY","Financials","Equity","7,841,341.73","0.19","7,841,341.73","1,650,114.00","4.75","Italy","Borsa Italiana","USD","0.93","EUR","-" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","6,810,342.74","0.16","6,810,342.74","5,391,128.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","5,341,338.44","0.13","5,341,338.44","8,187,214.00","65.24","Australia","-","USD","1.53","AUD","-" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","5,330,094.28","0.13","5,330,094.28","36,812,296.00","14.48","Denmark","-","USD","6.91","DKK","-" "SGAFT","CASH COLLATERAL GBP SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,699,071.25","0.04","1,699,071.25","1,345,000.00","126.32","United Kingdom","-","USD","0.79","GBP","Aug 02, 2016" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1,455,589.84","0.03","1,455,589.84","1,311,050.00","111.02","Switzerland","-","USD","0.90","CHF","-" "SGAFT","CASH COLLATERAL EUR SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","945,000.00","0.02","945,000.00","875,000.00","108.00","European Union","-","USD","0.93","EUR","Aug 02, 2016" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","688,552.23","0.02","688,552.23","1,151,136.00","59.82","New Zealand","-","USD","1.67","NZD","-" "SGAFT","CASH COLLATERAL AUD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","673,857.10","0.02","673,857.10","1,032,889.00","65.24","Australia","-","USD","1.53","AUD","Aug 02, 2016" "RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","376,772.87","0.01","376,772.87","22,073.00","17.07","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","319,976.52","0.01","319,976.52","1,172,298.00","27.29","Israel","-","USD","3.66","ILS","-" "JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","281,119.30","0.01","281,119.30","280,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002" "ENG","ENAGAS SA","SWAP","Utilities","Equity","278,087.14","0.01","278,087.14","18,706.00","14.87","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","185,676.96","0.00","185,676.96","251,267.00","73.90","Canada","-","USD","1.35","CAD","-" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","153,876.95","0.00","153,876.95","121,810.00","126.32","United Kingdom","-","USD","0.79","GBP","Jan 01, 2000" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","123,613.19","0.00","123,613.19","189,475.00","65.24","Australia","-","USD","1.53","AUD","Jan 01, 2000" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","102,759.79","0.00","102,759.79","15,552,180.00","0.66","Japan","-","USD","151.35","JPY","-" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","102,644.32","0.00","102,644.32","138,529.00","74.10","Singapore","-","USD","1.35","SGD","-" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,104.96","0.00","16,104.96","14,912.00","108.00","European Union","-","USD","0.93","EUR","Jan 01, 2000" "KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","300.31","0.00","300.31","2,177,485,517.00","1.00","United States","-","USD","1,346.25","USD","-" "AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","-27.88","0.00","-27.88","4,645,973.00","1.00","United States","-","USD","1.53","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","0.01","0.00","0.01","0.00","1.00","United States","-","USD","1.00","USD","-" "CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","13.72","0.00","13.72","2,408,794.00","1.00","United States","-","USD","1.35","USD","-" "CHF","CHF/USD","SPOT","Cash and/or Derivatives","FX","-7.30","0.00","-7.30","846,003.00","1.00","United States","-","USD","0.90","USD","-" "DKK","DKK/USD","SPOT","Cash and/or Derivatives","FX","-5.88","0.00","-5.88","-3,049,116.00","1.00","United States","-","USD","6.91","USD","-" "EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-150.29","0.00","-150.29","-16,698,817.00","1.00","United States","-","USD","0.93","USD","-" "VGM4","EURO STOXX 50 JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","14,057,388.00","258.00","5,448.58","European Union","Eurex Deutschland","USD","0.93","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","37,134,294.88","368.00","10,090.83","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","SPOT","Cash and/or Derivatives","FX","0.00","0.00","0.00","6,584,205.00","1.00","United States","-","USD","0.79","USD","-" "HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","-31.88","0.00","-31.88","25,033,206.00","1.00","United States","-","USD","7.83","USD","-" "HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","-19.45","0.00","-19.45","-12,231,665.00","1.00","United States","-","USD","7.83","USD","-" "NOK","NOK/USD","SPOT","Cash and/or Derivatives","FX","-3.39","0.00","-3.39","4,073,814.00","1.00","United States","-","USD","10.85","USD","-" "NZD","NZD/USD","SPOT","Cash and/or Derivatives","FX","-2.11","0.00","-2.11","421,379.00","1.00","United States","-","USD","1.67","USD","-" "SEK","SEK/USD","SPOT","Cash and/or Derivatives","FX","-3.46","0.00","-3.46","4,120,980.00","1.00","United States","-","USD","10.69","USD","-" "XPM4","SPI 200 JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","8,947,975.89","69.00","5,187.24","-","Asx - Trade24","USD","1.53","AUD","-" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-273,068.01","-0.01","-273,068.01","-2,962,406.00","9.22","Norway","-","USD","10.85","NOK","-" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-287,644.53","-0.01","-287,644.53","-3,075,668.00","9.35","Sweden","-","USD","10.69","SEK","-" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-436,211.61","-0.01","-436,211.61","-3,413,988.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-803,198.00","-0.02","-803,198.00","-800,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,865,010.78","-0.07","-2,865,010.78","-2,865,011.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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