iShares MSCI Agriculture Producers ETF
Fund Holdings as of,"Jul 20, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DE","DEERE","Industrials","Equity","40,074,196.00","26.72","40,074,196.00","68,386.00","586.00","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","16,388,663.34","10.93","16,388,663.34","188,853.00","86.78","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,613,082.52","7.74","11,613,082.52","135,556.00","85.67","United States","NYSE","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","9,017,731.65","6.01","9,017,731.65","135,343.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,340,201.12","3.56","5,340,201.12","43,216.00","123.57","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","4,496,345.51","3.00","4,496,345.51","272,700.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,270,527.07","2.85","4,270,527.07","35,443.00","120.49","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,835,465.50","1.89","2,835,465.50","44,653.00","63.50","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,552,378.40","1.70","2,552,378.40","27,269.00","93.60","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,523,598.34","1.68","2,523,598.34","244,298.00","10.33","United States","NYSE","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","2,495,656.95","1.66","2,495,656.95","122,370.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,297,219.65","1.53","2,297,219.65","2,167,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,137,050.09","1.42","2,137,050.09","65,616.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,071,534.40","1.38","2,071,534.40","44,786.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MOS","MOSAIC","Materials","Equity","2,001,504.33","1.33","2,001,504.33","89,313.00","22.41","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,888,042.64","1.26","1,888,042.64","16,808.00","112.33","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,815,424.16","1.21","1,815,424.16","17,708.00","102.52","United States","NYSE","USD","1.00","USD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,733,160.41","1.16","1,733,160.41","153,097.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,719,633.20","1.15","1,719,633.20","36,902.00","46.60","United States","NYSE","USD","1.00","USD","-"
"2280","ALMARAI","Consumer Staples","Equity","1,565,053.18","1.04","1,565,053.18","126,440.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,353,366.11","0.90","1,353,366.11","450,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,120,363.99","0.75","1,120,363.99","15,276.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,059,978.96","0.71","1,059,978.96","11,988.00","88.42","United States","NASDAQ","USD","1.00","USD","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,003,146.65","0.67","1,003,146.65","199,685.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SALM","SALMAR","Consumer Staples","Equity","970,870.71","0.65","970,870.71","19,069.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","958,562.49","0.64","958,562.49","582,900.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"UPL","UPL LTD","Materials","Equity","894,071.08","0.60","894,071.08","142,290.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","877,268.70","0.58","877,268.70","12,659.00","69.30","United States","NYSE","USD","1.00","USD","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","870,546.33","0.58","870,546.33","22,600.00","38.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDF","K+S N AG","Materials","Equity","753,035.34","0.50","753,035.34","46,588.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","741,690.16","0.49","741,690.16","661,300.00","1.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","703,953.57","0.47","703,953.57","133,500.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","692,829.59","0.46","692,829.59","33,075.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","673,032.26","0.45","673,032.26","1,010,600.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","654,224.78","0.44","654,224.78","14,141.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","558,225.55","0.37","558,225.55","93,066.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","531,745.05","0.35","531,745.05","19,300.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","523,755.65","0.35","523,755.65","61,950.00","8.45","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","462,077.46","0.31","462,077.46","2,886.00","160.11","United States","NYSE","USD","1.00","USD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","427,906.77","0.29","427,906.77","107,300.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","423,752.38","0.28","423,752.38","20,886.00","20.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QL","QL RESOURCES","Consumer Staples","Equity","418,217.23","0.28","418,217.23","438,860.00","0.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"FMC","FMC CORP","Materials","Equity","395,678.40","0.26","395,678.40","35,360.00","11.19","United States","NYSE","USD","1.00","USD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","393,545.74","0.26","393,545.74","1,815,300.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","362,655.33","0.24","362,655.33","95,871.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","353,215.08","0.24","353,215.08","12,113.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","332,289.28","0.22","332,289.28","2,944.00","112.87","United States","NYSE","USD","1.00","USD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","325,416.52","0.22","325,416.52","90,000.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","324,849.99","0.22","324,849.99","123,400.00","2.63","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"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","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","318,914.40","0.21","318,914.40","75,806.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","318,050.60","0.21","318,050.60","10,990.00","28.94","United States","NYSE","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","307,204.56","0.20","307,204.56","21,528.00","14.27","United States","NYSE","USD","1.00","USD","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","301,618.85","0.20","301,618.85","1,739,400.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","291,025.77","0.19","291,025.77","17,488.00","16.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1333","UMIOS CORP","Consumer Staples","Equity","282,116.40","0.19","282,116.40","34,400.00","8.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","277,486.71","0.19","277,486.71","26,900.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","273,065.34","0.18","273,065.34","1,073.00","254.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","261,690.36","0.17","261,690.36","8,466.00","30.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","245,386.78","0.16","245,386.78","169,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","242,862.05","0.16","242,862.05","113,320.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KWS","KWS SAAT","Consumer Staples","Equity","233,408.89","0.16","233,408.89","2,803.00","83.27","Germany","Xetra","USD","0.88","EUR","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","231,783.97","0.15","231,783.97","10,345.00","22.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","231,700.89","0.15","231,700.89","870,060.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","230,115.82","0.15","230,115.82","62,856.00","3.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","215,107.66","0.14","215,107.66","54,582.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","201,575.68","0.13","201,575.68","53,900.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","201,411.96","0.13","201,411.96","7,500.00","26.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","198,742.20","0.13","198,742.20","25,148.00","7.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","197,084.41","0.13","197,084.41","22,928.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","195,402.79","0.13","195,402.79","31,409.00","6.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","195,206.34","0.13","195,206.34","42,482.00","4.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","192,322.93","0.13","192,322.93","14,435.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","185,431.47","0.12","185,431.47","17,885,218.00","1.04","India","-","USD","96.45","INR","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","182,029.78","0.12","182,029.78","165,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","181,020.29","0.12","181,020.29","32,294.00","5.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","179,185.52","0.12","179,185.52","52,800.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NUF","NUFARM LTD","Materials","Equity","179,004.17","0.12","179,004.17","91,656.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","176,481.62","0.12","176,481.62","20,297.00","8.69","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"6250","YAMABIKO CORP","Industrials","Equity","169,804.36","0.11","169,804.36","7,500.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","168,278.99","0.11","168,278.99","117,419.00","1.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","165,070.42","0.11","165,070.42","41,685.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FFB","FARM FRESH","Consumer Staples","Equity","164,408.80","0.11","164,408.80","283,900.00","0.58","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RSI","ROGERS SUGAR INC","Consumer Staples","Equity","159,732.61","0.11","159,732.61","31,759.00","5.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","157,551.25","0.11","157,551.25","356,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","155,578.70","0.10","155,578.70","100,568.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","150,432.00","0.10","150,432.00","56,412.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","141,067.52","0.09","141,067.52","10,252.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","140,436.85","0.09","140,436.85","3,179.00","44.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","139,581.21","0.09","139,581.21","46,370.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","138,204.03","0.09","138,204.03","282,800.00","0.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","136,706.31","0.09","136,706.31","844,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","129,585.25","0.09","129,585.25","31,200.00","4.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","128,452.00","0.09","128,452.00","462,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","127,822.37","0.09","127,822.37","42,210.00","3.03","Brazil","XBSP","USD","5.09","BRL","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","125,020.35","0.08","125,020.35","1,078,000.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","123,807.18","0.08","123,807.18","506,681.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","123,036.84","0.08","123,036.84","86,222.00","1.43","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"1712","SINON CORP","Materials","Equity","121,034.53","0.08","121,034.53","98,000.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","118,932.50","0.08","118,932.50","114,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","115,533.22","0.08","115,533.22","183,300.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","113,781.33","0.08","113,781.33","51,650.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OCI","OCI NV","Materials","Equity","111,160.08","0.07","111,160.08","23,908.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","109,846.63","0.07","109,846.63","769,000.00","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","109,581.09","0.07","109,581.09","354,400.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","103,968.10","0.07","103,968.10","74,600.00","1.39","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","102,788.03","0.07","102,788.03","73,800.00","1.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","100,120.60","0.07","100,120.60","60,647.00","1.65","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","98,415.33","0.07","98,415.33","671,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","98,224.44","0.07","98,224.44","6,600.00","14.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Consumer Staples","Equity","97,613.38","0.07","97,613.38","20,017.00","4.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","95,286.19","0.06","95,286.19","31,692.00","3.01","Brazil","XBSP","USD","5.09","BRL","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","89,852.34","0.06","89,852.34","20,200.00","4.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GODREJAGRO","GODREJ AGROVET LTD","Consumer Staples","Equity","88,679.81","0.06","88,679.81","14,956.00","5.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","85,557.69","0.06","85,557.69","6,074.00","14.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","84,628.40","0.06","84,628.40","4,100.00","20.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEXTAR","HEXTAR GLOBAL","Materials","Equity","82,469.71","0.05","82,469.71","441,186.00","0.19","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","77,719.78","0.05","77,719.78","73,800.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","76,011.30","0.05","76,011.30","218,435.00","0.35","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","73,511.30","0.05","73,511.30","103,335.00","71.14","Canada","-","USD","1.41","CAD","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","71,839.47","0.05","71,839.47","11,086.00","6.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","69,177.41","0.05","69,177.41","7,573.00","9.13","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","67,305.44","0.04","67,305.44","13,174.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","65,604.39","0.04","65,604.39","1,024,960.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"006040","DONGWON INDUSTRIES LTD","Consumer Staples","Equity","58,351.41","0.04","58,351.41","2,622.00","22.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","54,702.71","0.04","54,702.71","21,996.00","2.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","49,994.91","0.03","49,994.91","8,126,172.00","0.62","Japan","-","USD","162.54","JPY","-"
"RCF","RASHTRIYA CHEMICALS AND FERTILIZER","Materials","Equity","48,387.34","0.03","48,387.34","36,682.00","1.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","41,065.20","0.03","41,065.20","36,000.00","114.07","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,486.80","0.02","24,486.80","18,230.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","23,477.25","0.02","23,477.25","184,079.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","19,660.39","0.01","19,660.39","352,609,051.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","16,178.91","0.01","16,178.91","82,330.00","19.65","Brazil","-","USD","5.09","BRL","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12,065.98","0.01","12,065.98","389,321.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10,359.59","0.01","10,359.59","14,799.00","70.00","Australia","-","USD","1.43","AUD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,362.75","0.00","7,362.75","10,884,728.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","6,904.58","0.00","6,904.58","20,538.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,028.08","0.00","5,028.08","4,408.00","114.07","European Union","-","USD","0.88","EUR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","4,529.28","0.00","4,529.28","16,491.00","27.46","Qatar","-","USD","3.64","QAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,820.80","0.00","3,820.80","36,982.00","10.33","Norway","-","USD","9.68","NOK","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,826.11","0.00","3,826.11","25,904.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,830.40","0.00","3,830.40","4,947.00","77.43","Singapore","-","USD","1.29","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,787.01","0.00","3,787.01","36,671.00","10.33","Sweden","-","USD","9.68","SEK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,768.98","0.00","3,768.98","177,830.00","2.12","Turkey","-","USD","47.18","TRY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,706.39","0.00","3,706.39","11,325.00","32.73","Israel","-","USD","3.06","ILS","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,938.49","0.00","2,938.49","48,553.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,488.03","0.00","2,488.03","2,323,646.00","0.11","Chile","-","USD","933.93","CLP","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,394.88","0.00","2,394.88","9,094.00","26.33","Poland","-","USD","3.80","PLN","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","2,162.93","0.00","2,162.93","72,750.00","2.97","Thailand","-","USD","33.64","THB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","305.92","0.00","305.92","-16,866,244.00","1.00","United States","-","USD","96.45","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","74.42","0.00","74.42","-461,334.00","1.00","United States","-","USD","4.09","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","29.06","0.00","29.06","508.00","5.73","Mexico","-","USD","17.46","MXN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","31.32","0.00","31.32","205.00","15.26","Denmark","-","USD","6.55","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.04","0.00","33.04","27.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","2,230,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","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","78.55","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","-6.21","0.00","-6.21","-175,012.00","1.00","United States","-","USD","3.76","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-8,246.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-3.53","0.00","-3.53","-8,246.00","1.00","United States","-","USD","3.64","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-3.34","0.00","-3.34","-267,611.00","1.00","United States","-","USD","32.27","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-2.31","0.00","-2.31","-56,954.00","1.00","United States","-","USD","5.09","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.82","0.00","-1.82","-19,039.00","1.00","United States","-","USD","3.76","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1.16","0.00","-1.16","-5,756,034.00","1.00","United States","-","USD","1,478.35","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.66","0.00","-0.66","-18,456.00","1.00","United States","-","USD","3.76","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","7,489.00","1.00","United States","-","USD","0.88","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","571,262.56","8.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-16.77","0.00","-16.77","-175,615.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.48","0.00","-8.48","-238,913.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-23.20","0.00","-23.20","-243,015.00","1.00","United States","-","USD","3.76","USD","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-2,269.30","0.00","-2,269.30","-115,916.00","1.96","Egypt","-","USD","51.08","EGP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-656,482.58","-0.44","-656,482.58","-656,483.00","100.00","United States","-","USD","1.00","USD","-"