iShares International Select Dividend ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 11, 2007"
Shares Outstanding,"195,200,000.00"
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","379,213,354.38","4.68","379,213,354.38","4,517,913.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","279,262,922.78","3.45","279,262,922.78","5,306,091.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENI","ENI","EQUITY","Energy","Equity","240,165,684.59","2.97","240,165,684.59","8,872,091.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENEL","ENEL","EQUITY","Utilities","Equity","223,141,124.00","2.76","223,141,124.00","22,852,279.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RIO","RIO TINTO","EQUITY","Materials","Equity","218,918,906.02","2.70","218,918,906.02","2,383,029.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REP","REPSOL","EQUITY","Energy","Equity","203,928,973.11","2.52","203,928,973.11","6,072,755.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"INGA","ING GROEP","EQUITY","Financials","Equity","167,489,712.85","2.07","167,489,712.85","4,915,091.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AKRBP","AKER BP","EQUITY","Energy","Equity","167,147,558.88","2.06","167,147,558.88","4,713,811.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","163,375,939.82","2.02","163,375,939.82","44,229,852.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"OMV","OMV","EQUITY","Energy","Equity","162,784,446.94","2.01","162,784,446.94","2,045,359.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","155,637,521.60","1.92","155,637,521.60","3,448,833.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","154,234,067.05","1.91","154,234,067.05","227,342.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","143,864,522.87","1.78","143,864,522.87","1,588,453.00","90.57","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NDA SE","NORDEA BANK","EQUITY","Financials","Equity","141,214,655.37","1.74","141,214,655.37","7,383,168.00","19.13","Finland","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","135,434,927.36","1.67","135,434,927.36","15,738,512.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","134,734,287.46","1.66","134,734,287.46","7,796,893.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","121,193,951.73","1.50","121,193,951.73","3,707,254.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","120,790,176.77","1.49","120,790,176.77","10,733,148.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","116,747,969.02","1.44","116,747,969.02","1,523,637.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","114,466,594.89","1.41","114,466,594.89","28,957,709.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","113,246,896.92","1.40","113,246,896.92","30,015,726.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","112,772,572.73","1.39","112,772,572.73","3,521,694.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","111,313,730.42","1.38","111,313,730.42","15,177,549.00","7.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","108,364,683.55","1.34","108,364,683.55","6,146,703.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","108,135,876.24","1.34","108,135,876.24","2,716,603.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","107,312,498.00","1.33","107,312,498.00","6,895,539.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","97,205,629.70","1.20","97,205,629.70","7,172,897.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","96,793,518.50","1.20","96,793,518.50","1,209,177.00","80.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SREN","SWISS RE AG","EQUITY","Financials","Equity","95,150,624.13","1.18","95,150,624.13","568,679.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","92,129,678.46","1.14","92,129,678.46","1,679,083.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","92,033,975.19","1.14","92,033,975.19","2,864,111.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","90,587,948.32","1.12","90,587,948.32","1,085,976.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","85,398,121.54","1.05","85,398,121.54","12,825,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NN","NN GROUP","EQUITY","Financials","Equity","82,806,182.39","1.02","82,806,182.39","965,679.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SRG","SNAM","EQUITY","Utilities","Equity","82,402,427.97","1.02","82,402,427.97","13,218,119.00","6.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","81,385,821.26","1.01","81,385,821.26","4,269,895.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","81,190,901.88","1.00","81,190,901.88","1,705,404.00","47.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BPE","BPER BANCA","EQUITY","Financials","Equity","79,124,385.16","0.98","79,124,385.16","5,147,987.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","78,831,355.54","0.97","78,831,355.54","31,267,098.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","78,120,998.12","0.97","78,120,998.12","5,164,646.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","74,647,434.32","0.92","74,647,434.32","4,030,713.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","72,174,029.09","0.89","72,174,029.09","16,734,333.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","71,690,522.77","0.89","71,690,522.77","1,513,325.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","69,504,167.94","0.86","69,504,167.94","6,107,118.00","11.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AKER","AKER","EQUITY","Industrials","Equity","69,392,979.47","0.86","69,392,979.47","488,102.00","142.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AGS","AGEAS","EQUITY","Financials","Equity","68,004,822.98","0.84","68,004,822.98","827,529.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","66,413,004.91","0.82","66,413,004.91","4,002,388.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","64,706,246.22","0.80","64,706,246.22","2,791,063.00","23.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","62,295,688.82","0.77","62,295,688.82","1,024,078.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AGN","AEGON","EQUITY","Financials","Equity","61,329,717.67","0.76","61,329,717.67","7,232,029.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","59,028,902.80","0.73","59,028,902.80","1,952,320.00","30.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LIGHT","SIGNIFY","EQUITY","Industrials","Equity","58,538,739.22","0.72","58,538,739.22","3,363,440.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","57,729,539.54","0.71","57,729,539.54","928,935.00","62.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8","PCCW LTD","EQUITY","Communication","Equity","56,630,632.04","0.70","56,630,632.04","85,869,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","56,280,555.82","0.70","56,280,555.82","50,809,457.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","55,961,594.77","0.69","55,961,594.77","1,215,498.00","46.04","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","55,951,348.85","0.69","55,951,348.85","63,689,767.00","0.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","55,396,170.44","0.68","55,396,170.44","16,256,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","54,337,310.38","0.67","54,337,310.38","5,309,358.00","10.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","53,389,959.45","0.66","53,389,959.45","1,358,010.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","53,250,147.10","0.66","53,250,147.10","2,086,074.00","25.53","Germany","Xetra","USD","0.89","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","53,217,754.68","0.66","53,217,754.68","1,382,144.00","38.50","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","53,174,585.98","0.66","53,174,585.98","40,510,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","51,900,807.85","0.64","51,900,807.85","16,207,732.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","51,444,254.78","0.64","51,444,254.78","2,716,875.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","50,543,330.59","0.62","50,543,330.59","1,817,237.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","49,641,482.23","0.61","49,641,482.23","3,011,001.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","49,432,877.40","0.61","49,432,877.40","12,914,016.00","3.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","48,919,763.98","0.60","48,919,763.98","5,878,500.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PXT","PAREX RESOURCES","EQUITY","Energy","Equity","48,054,035.78","0.59","48,054,035.78","2,551,449.00","18.83","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","45,673,703.27","0.56","45,673,703.27","1,275,774.00","35.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BKT","BANKINTER SA","EQUITY","Financials","Equity","45,520,044.48","0.56","45,520,044.48","2,572,963.00","17.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","EQUITY","Energy","Equity","43,868,219.44","0.54","43,868,219.44","2,717,064.00","16.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"A2A","A2A","EQUITY","Utilities","Equity","43,629,856.58","0.54","43,629,856.58","17,352,354.00","2.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","42,181,140.88","0.52","42,181,140.88","794,626.00","53.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","39,639,496.62","0.49","39,639,496.62","641,886.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","38,702,655.33","0.48","38,702,655.33","6,460,174.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","37,205,444.10","0.46","37,205,444.10","1,616,270.00","23.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","EQUITY","Consumer Discretionary","Equity","37,090,985.55","0.46","37,090,985.55","23,099,000.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","37,037,509.21","0.46","37,037,509.21","4,596,134.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","36,427,089.17","0.45","36,427,089.17","1,763,169.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"Z Z6","FTSE 100 INDEX DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","33,516,729.44","242.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","32,029,275.13","0.40","32,029,275.13","11,458,089.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","31,408,002.72","0.39","31,408,002.72","232,987.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","30,591,318.49","0.38","30,591,318.49","40,582,500.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","30,451,005.82","0.38","30,451,005.82","4,573,100.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","29,912,145.64","0.37","29,912,145.64","13,142,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","29,094,001.05","0.36","29,094,001.05","6,235,369.00","4.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","28,222,862.94","0.35","28,222,862.94","821,429.00","34.36","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"14","HYSAN DEVELOPMENT","EQUITY","Real Estate","Equity","26,222,517.32","0.32","26,222,517.32","13,258,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","26,163,136.64","0.32","26,163,136.64","717,434.00","36.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","25,842,579.51","0.32","25,842,579.51","16,884,500.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","24,041,002.02","0.30","24,041,002.02","3,689,863.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LIF","LABRADOR IRON ORE ROYALTY","EQUITY","Materials","Equity","23,545,578.38","0.29","23,545,578.38","1,423,678.00","16.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","23,411,342.51","0.29","23,411,342.51","3,522,436.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","19,564,101.51","0.24","19,564,101.51","6,952,821.00","2.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PPT","PERPETUAL","EQUITY","Financials","Equity","18,625,302.19","0.23","18,625,302.19","1,597,968.00","11.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","15,689,472.20","0.19","15,689,472.20","13,927,627.00","112.65","European Union","-","USD","0.89","EUR","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","12,900,030.48","0.16","12,900,030.48","2,277,122.00","5.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VGZ6","EURO STOXX 50 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","12,727,827.84","182.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","12,068,314.47","0.15","12,068,314.47","9,135,396.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","6,262,015.32","0.08","6,262,015.32","5,202,169.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"ENG","ENAGAS SA","SWAP","Utilities","Equity","5,994,406.51","0.07","5,994,406.51","323,678.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"XPZ6","SPI 200 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","5,978,784.15","40.00","5,978.78","-","Asx - Trade24","USD","1.44","AUD","-"
"RED","REDEIA CORPORACION SA","SWAP","Utilities","Equity","5,543,438.32","0.07","5,543,438.32","334,076.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","4,657,325.23","0.06","4,657,325.23","6,724,894.00","69.25","Australia","-","USD","1.44","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3,202,894.82","0.04","3,202,894.82","3,202,895.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2,912,353.12","0.04","2,912,353.12","19,325,793.00","15.07","Denmark","-","USD","6.64","DKK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","2,586,113.81","0.03","2,586,113.81","20,292,847.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,533,050.00","0.03","2,533,050.00","2,533,050.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","2,304,146.58","0.03","2,304,146.58","4,108,312.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,550,912.70","0.02","1,550,912.70","1,174,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,085,545.65","0.01","1,085,545.65","1,546,414.00","70.20","Canada","-","USD","1.42","CAD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","869,658.00","0.01","869,658.00","772,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"SREN","SWISS RE AG","SWAP","Financials","Equity","607,701.47","0.01","607,701.47","3,632.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","396,754.61","0.00","396,754.61","572,889.00","69.25","Australia","-","USD","1.44","AUD","Aug 02, 2016"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","208,884.87","0.00","208,884.87","2,009,963.00","10.39","Norway","-","USD","9.62","NOK","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","130,422.58","0.00","130,422.58","402,347.00","32.42","Israel","-","USD","3.08","ILS","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","101,370.69","0.00","101,370.69","129,851.00","78.07","Singapore","-","USD","1.28","SGD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","100,603.62","0.00","100,603.62","136,644,865.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","93,307.12","0.00","93,307.12","14,718,731.00","0.63","Japan","-","USD","157.75","JPY","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","5,026.15","0.00","5,026.15","50,507.00","9.95","Sweden","-","USD","10.05","SEK","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","97.95","0.00","97.95","-6,497,822.00","1.00","United States","-","USD","7.85","USD","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","0.68","0.00","0.68","-1,550,722.00","1.00","United States","-","USD","7.85","USD","-"
"CHF","CHF/USD","SPOT","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-1,315.00","1.00","United States","-","USD","0.83","USD","-"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","-1.56","0.00","-1.56","-390,843.00","1.00","United States","-","USD","1.44","USD","-"
"GBP","GBP/USD","SPOT","Cash and/or Derivatives","FX","-3,347.90","0.00","-3,347.90","449,987.00","1.00","United States","-","USD","0.76","USD","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","CASH","Cash and/or Derivatives","Cash","-112,598.93","0.00","-112,598.93","-162,586.00","69.25","Australia","-","USD","1.44","AUD","Jan 01, 2000"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-3,676,905.14","-0.05","-3,676,905.14","-3,676,905.00","100.00","United States","-","USD","1.00","USD","-"