iShares International Select Dividend ETF
Fund Holdings as of,"Jul 28, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","372,258,572.34","4.50","372,258,572.34","4,431,338.00","84.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","322,976,338.97","3.91","322,976,338.97","5,204,426.00","62.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENEL","ENEL","EQUITY","Utilities","Equity","251,892,196.70","3.05","251,892,196.70","22,414,362.00","11.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENI","ENI","EQUITY","Energy","Equity","218,128,715.03","2.64","218,128,715.03","8,702,078.00","25.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","EQUITY","Materials","Equity","213,276,281.52","2.58","213,276,281.52","2,337,373.00","91.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","183,808,530.35","2.22","183,808,530.35","43,326,303.00","4.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","179,561,605.45","2.17","179,561,605.45","3,382,751.00","53.08","Germany","Xetra","USD","0.88","EUR","-"
"REP","REPSOL SA","EQUITY","Energy","Equity","171,295,266.33","2.07","171,295,266.33","5,948,745.00","28.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","169,380,410.56","2.05","169,380,410.56","222,720.00","760.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"INGA","ING GROEP NV","EQUITY","Financials","Equity","159,924,483.03","1.93","159,924,483.03","4,820,907.00","33.17","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AKRBP","AKER BP","EQUITY","Energy","Equity","156,974,390.42","1.90","156,974,390.42","4,623,490.00","33.95","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"NDA SE","NORDEA BANK","EQUITY","Financials","Equity","142,661,414.92","1.73","142,661,414.92","7,241,696.00","19.70","Finland","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"OMV","OMV AG","EQUITY","Energy","Equity","140,366,265.91","1.70","140,366,265.91","2,006,179.00","69.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","137,746,796.63","1.67","137,746,796.63","1,558,019.00","88.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","137,164,879.54","1.66","137,164,879.54","10,527,478.00","13.03","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","136,403,457.42","1.65","136,403,457.42","15,436,910.00","8.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","134,964,968.34","1.63","134,964,968.34","7,647,477.00","17.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","133,138,722.53","1.61","133,138,722.53","3,454,080.00","38.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","132,241,456.89","1.60","132,241,456.89","6,762,382.00","19.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","125,781,018.85","1.52","125,781,018.85","1,494,452.00","84.17","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","121,940,000.39","1.47","121,940,000.39","3,627,928.00","33.61","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","116,413,803.88","1.41","116,413,803.88","29,440,387.00","3.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","109,822,068.96","1.33","109,822,068.96","6,028,350.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","107,745,091.44","1.30","107,745,091.44","28,366,142.00","3.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","106,485,580.90","1.29","106,485,580.90","14,866,910.00","7.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","105,448,395.61","1.28","105,448,395.61","7,018,744.00","15.02","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","102,119,765.50","1.23","102,119,765.50","2,664,197.00","38.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","93,378,523.95","1.13","93,378,523.95","561,919.00","166.18","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","90,910,861.99","1.10","90,910,861.99","1,646,919.00","55.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","90,849,383.48","1.10","90,849,383.48","1,668,253.00","54.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SRG","SNAM","EQUITY","Utilities","Equity","90,640,637.74","1.10","90,640,637.74","12,944,243.00","7.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","88,880,431.04","1.07","88,880,431.04","4,182,221.00","21.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","88,712,069.08","1.07","88,712,069.08","1,064,909.00","83.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","87,011,915.33","1.05","87,011,915.33","2,808,780.00","30.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"NN","NN GROUP NV","EQUITY","Financials","Equity","86,082,805.49","1.04","86,082,805.49","945,051.00","91.09","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","83,231,232.98","1.01","83,231,232.98","12,587,500.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","83,219,213.15","1.01","83,219,213.15","30,631,532.00","2.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","81,091,501.90","0.98","81,091,501.90","1,187,006.00","68.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","80,084,503.39","0.97","80,084,503.39","4,030,713.00","19.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","79,520,507.14","0.96","79,520,507.14","5,053,589.00","15.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","76,892,597.15","0.93","76,892,597.15","16,388,725.00","4.69","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","74,642,875.35","0.90","74,642,875.35","5,057,692.00","14.76","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","74,204,553.68","0.90","74,204,553.68","1,482,437.00","50.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","72,952,052.01","0.88","72,952,052.01","5,982,152.00","12.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","71,592,339.13","0.87","71,592,339.13","4,002,388.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","71,230,870.20","0.86","71,230,870.20","2,736,660.00","26.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","68,623,801.56","0.83","68,623,801.56","5,204,692.00","13.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AGS","AGEAS SA","EQUITY","Financials","Equity","66,122,372.78","0.80","66,122,372.78","811,081.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","65,348,192.42","0.79","65,348,192.42","1,004,260.00","65.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AGN","AEGON LTD","EQUITY","Financials","Equity","64,979,293.91","0.79","64,979,293.91","7,096,427.00","9.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","63,111,567.74","0.76","63,111,567.74","1,191,255.00","52.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","62,816,238.22","0.76","62,816,238.22","62,472,516.00","1.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8","PCCW LTD","EQUITY","Communication","Equity","62,088,811.52","0.75","62,088,811.52","84,234,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","61,470,485.65","0.74","61,470,485.65","1,915,819.00","32.09","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKER","AKER","EQUITY","Industrials","Equity","59,472,990.24","0.72","59,472,990.24","478,518.00","124.29","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","59,381,297.88","0.72","59,381,297.88","911,364.00","65.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","58,477,720.39","0.71","58,477,720.39","2,046,188.00","28.58","Germany","Xetra","USD","0.88","EUR","-"
"SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","58,426,887.01","0.71","58,426,887.01","50,809,457.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","58,237,651.08","0.70","58,237,651.08","1,781,556.00","32.69","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","57,694,205.86","0.70","57,694,205.86","15,930,000.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","56,896,768.68","0.69","56,896,768.68","1,353,489.00","42.04","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","53,941,988.51","0.65","53,941,988.51","39,680,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","52,440,807.30","0.63","52,440,807.30","15,870,633.00","3.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIGHT","SIGNIFY NV","EQUITY","Industrials","Equity","52,440,541.66","0.63","52,440,541.66","3,296,853.00","15.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","49,396,479.90","0.60","49,396,479.90","1,329,967.00","37.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","48,569,057.73","0.59","48,569,057.73","1,251,676.00","38.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","47,705,057.83","0.58","47,705,057.83","12,650,361.00","3.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","47,535,399.02","0.57","47,535,399.02","2,665,857.00","17.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","46,154,360.43","0.56","46,154,360.43","5,758,500.00","8.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","45,870,682.07","0.55","45,870,682.07","2,520,295.00","18.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"A2A","A2A","EQUITY","Utilities","Equity","44,626,437.03","0.54","44,626,437.03","16,989,220.00","2.63","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","43,495,374.72","0.53","43,495,374.72","2,949,455.00","14.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BMW","BMW AG","EQUITY","Consumer Discretionary","Equity","42,607,357.56","0.52","42,607,357.56","628,499.00","67.79","Germany","Xetra","USD","0.88","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","40,196,706.01","0.49","40,196,706.01","22,644,000.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","39,824,881.07","0.48","39,824,881.07","2,657,008.00","14.99","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","39,712,324.94","0.48","39,712,324.94","2,499,431.00","15.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","39,336,381.42","0.48","39,336,381.42","4,577,748.00","8.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"Z U6","FTSE 100 INDEX SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","39,175,313.93","271.00","14,455.85","-","IFLL","USD","0.75","GBP","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","39,107,661.90","0.47","39,107,661.90","6,341,177.00","6.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","36,826,061.35","0.45","36,826,061.35","1,726,817.00","21.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","36,288,308.60","0.44","36,288,308.60","780,252.00","46.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","34,522,925.67","0.42","34,522,925.67","1,588,768.00","21.73","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","34,509,414.85","0.42","34,509,414.85","39,853,800.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","32,322,120.63","0.39","32,322,120.63","12,898,500.00","2.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","31,830,593.37","0.38","31,830,593.37","27,955,905.00","113.86","European Union","-","USD","0.88","EUR","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","30,677,439.63","0.37","30,677,439.63","704,592.00","43.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","30,562,147.58","0.37","30,562,147.58","6,108,754.00","5.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","30,252,233.30","0.37","30,252,233.30","13,020,000.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","30,212,302.75","0.37","30,212,302.75","11,230,506.00","2.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","29,533,152.25","0.36","29,533,152.25","16,565,500.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","29,505,328.12","0.36","29,505,328.12","804,773.00","36.66","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","29,141,667.78","0.35","29,141,667.78","4,485,100.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","26,821,586.79","0.32","26,821,586.79","3,606,703.00","7.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","25,623,025.84","0.31","25,623,025.84","1,394,290.00","18.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","24,778,705.29","0.30","24,778,705.29","227,855.00","108.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","24,726,623.76","0.30","24,726,623.76","3,452,574.00","7.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PPT","PERPETUAL LTD","EQUITY","Financials","Equity","21,942,669.59","0.27","21,942,669.59","1,560,599.00","14.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","18,560,644.68","0.22","18,560,644.68","6,791,973.00","2.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","18,191,355.27","253.00","7,190.27","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","15,136,185.63","0.18","15,136,185.63","2,225,818.00","6.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"XPU6","SPI 200 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","8,687,357.70","56.00","6,205.23","-","Asx - Trade24","USD","1.44","AUD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","6,344,956.26","0.08","6,344,956.26","5,192,712.00","122.19","Switzerland","-","USD","0.82","CHF","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5,953,850.80","0.07","5,953,850.80","4,479,442.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","4,860,110.52","0.06","4,860,110.52","244,613.00","19.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","4,567,316.59","0.06","4,567,316.59","255,337.00","17.89","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","3,646,740.07","0.04","3,646,740.07","5,233,929.00","69.67","Australia","-","USD","1.44","AUD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,453,394.55","0.04","3,453,394.55","27,079,966.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2,821,868.65","0.03","2,821,868.65","18,525,991.00","15.23","Denmark","-","USD","6.57","DKK","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2,791,763.39","0.03","2,791,763.39","27,044,789.00","10.32","Norway","-","USD","9.69","NOK","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,539,937.08","0.03","2,539,937.08","2,533,050.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"SGAFT","CASH COLLATERAL GBP SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,104,044.45","0.03","2,104,044.45","1,583,000.00","132.92","United Kingdom","-","USD","0.75","GBP","Aug 02, 2016"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,757,590.63","0.02","1,757,590.63","2,478,994.00","70.90","Canada","-","USD","1.41","CAD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,226,272.20","0.01","1,226,272.20","1,077,000.00","113.86","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,137,970.04","0.01","1,137,970.04","1,137,970.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","932,072.64","0.01","932,072.64","9,062,868.00","10.28","Sweden","-","USD","9.72","SEK","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","619,333.75","0.01","619,333.75","888,889.00","69.67","Australia","-","USD","1.44","AUD","Aug 02, 2016"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","441,197.17","0.01","441,197.17","440,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","201,329.76","0.00","201,329.76","348,412.00","57.79","New Zealand","-","USD","1.73","NZD","-"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","200,544.17","0.00","200,544.17","200,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","131,507.48","0.00","131,507.48","402,347.00","32.69","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","100,464.82","0.00","100,464.82","129,851.00","77.37","Singapore","-","USD","1.29","SGD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","89,816.82","0.00","89,816.82","14,718,731.00","0.61","Japan","-","USD","163.88","JPY","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-4.59","0.00","-4.59","-4,502,759.00","1.00","United States","-","USD","7.84","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-98.04","0.00","-98.04","476,203,787.00","1.00","United States","-","USD","1,462.10","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-88,310.49","0.00","-88,310.49","-129,118,770.00","0.07","Korea (South)","-","USD","1,462.10","KRW","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-610,946.78","-0.01","-610,946.78","-610,947.00","100.00","United States","-","USD","1.00","USD","-"