iShares MSCI Agriculture Producers ETF
Fund Holdings as of,"Sep 18, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"3,600,000.00"
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","50,610,472.07","29.73","50,610,472.07","73,993.00","683.99","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","16,404,122.06","9.64","16,404,122.06","203,702.00","80.53","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,503,487.02","7.35","12,503,487.02","146,789.00","85.18","United States","NYSE","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","11,266,626.21","6.62","11,266,626.21","146,200.00","77.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,977,253.90","3.51","5,977,253.90","46,807.00","127.70","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA","Industrials","Equity","4,841,425.44","2.84","4,841,425.44","277,200.00","17.47","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,442,548.46","2.61","4,442,548.46","38,437.00","115.58","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","3,552,911.65","2.09","3,552,911.65","264,157.00","13.45","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","3,161,201.76","1.86","3,161,201.76","48,366.00","65.36","United States","NYSE","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","2,789,904.84","1.64","2,789,904.84","132,628.00","21.04","Norway","Oslo Bors Asa","USD","9.44","NOK","-"
"TTC","TORO","Industrials","Equity","2,709,340.20","1.59","2,709,340.20","28,980.00","93.49","United States","NYSE","USD","1.00","USD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,405,605.78","1.41","2,405,605.78","71,151.00","33.81","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MOS","MOSAIC","Materials","Equity","2,368,023.84","1.39","2,368,023.84","96,733.00","24.48","United States","NYSE","USD","1.00","USD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,318,801.24","1.36","2,318,801.24","48,560.00","47.75","Norway","Oslo Bors Asa","USD","9.44","NOK","-"
"AGCO","AGCO","Industrials","Equity","2,178,381.15","1.28","2,178,381.15","18,185.00","119.79","United States","NYSE","USD","1.00","USD","-"
"288","WH GROUP","Consumer Staples","Equity","1,971,032.44","1.16","1,971,032.44","2,341,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,873,310.51","1.10","1,873,310.51","19,247.00","97.33","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","1,861,946.32","1.09","1,861,946.32","39,896.00","46.67","United States","NYSE","USD","1.00","USD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,719,793.24","1.01","1,719,793.24","165,556.00","10.39","India","National Stock Exchange Of India","USD","95.88","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,664,499.28","0.98","1,664,499.28","136,873.00","12.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,407,511.83","0.83","1,407,511.83","488,900.00","2.88","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SALM","SALMAR","Consumer Staples","Equity","1,201,777.16","0.71","1,201,777.16","20,619.00","58.28","Norway","Oslo Bors Asa","USD","9.44","NOK","-"
"ICL","ICL GROUP","Materials","Equity","1,185,264.86","0.70","1,185,264.86","215,918.00","5.49","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,136,207.28","0.67","1,136,207.28","736,100.00","1.54","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,088,575.57","0.64","1,088,575.57","16,101.00","67.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2282","NH FOODS","Consumer Staples","Equity","945,917.10","0.56","945,917.10","24,500.00","38.61","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","945,237.52","0.56","945,237.52","12,968.00","72.89","United States","NASDAQ","USD","1.00","USD","-"
"UPL","UPL","Materials","Equity","931,907.80","0.55","931,907.80","154,054.00","6.05","India","National Stock Exchange Of India","USD","95.88","INR","-"
"SDF","K+S N AG","Materials","Equity","918,690.42","0.54","918,690.42","49,022.00","18.74","Germany","Xetra","USD","0.87","EUR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","851,527.62","0.50","851,527.62","716,600.00","1.19","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","804,219.04","0.47","804,219.04","144,600.00","5.56","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","748,456.98","0.44","748,456.98","35,890.00","20.85","India","National Stock Exchange Of India","USD","95.88","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","738,590.05","0.43","738,590.05","1,065,600.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.33","THB","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","717,960.32","0.42","717,960.32","13,712.00","52.36","United States","NYSE","USD","1.00","USD","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","693,426.37","0.41","693,426.37","15,353.00","45.17","Norway","Oslo Bors Asa","USD","9.44","NOK","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","614,398.57","0.36","614,398.57","99,566.00","6.17","China","Shenzhen Stock Exchange","USD","6.70","CNY","-"
"ALG","ALAMO GROUP","Industrials","Equity","529,613.70","0.31","529,613.70","3,178.00","166.65","United States","NYSE","USD","1.00","USD","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","525,146.10","0.31","525,146.10","132,400.00","3.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","511,967.38","0.30","511,967.38","20,740.00","24.69","India","National Stock Exchange Of India","USD","95.88","INR","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","511,128.89","0.30","511,128.89","1,950,300.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"QL","QL RESOURCES","Consumer Staples","Equity","483,890.33","0.28","483,890.33","471,360.00","1.03","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","457,693.31","0.27","457,693.31","115,300.00","3.97","China","Shanghai Stock Exchange","USD","6.70","CNY","-"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","421,769.74","0.25","421,769.74","22,785.00","18.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","388,438.05","0.23","388,438.05","13,013.00","29.85","United States","NASDAQ","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","383,369.55","0.23","383,369.55","37,995.00","10.09","United States","NYSE","USD","1.00","USD","-"
"DMC","DEL MONTE","Consumer Staples","Equity","365,349.88","0.21","365,349.88","12,026.00","30.38","United States","NYSE","USD","1.00","USD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","361,528.48","0.21","361,528.48","103,021.00","3.51","Sweden","Nasdaq Omx Nordic","USD","9.87","SEK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","356,355.19","0.21","356,355.19","81,461.00","4.37","Norway","Oslo Bors Asa","USD","9.44","NOK","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","356,279.33","0.21","356,279.33","96,500.00","3.69","China","Shenzhen Stock Exchange","USD","6.70","CNY","-"
"LNN","LINDSAY","Industrials","Equity","354,715.53","0.21","354,715.53","3,081.00","115.13","United States","NYSE","USD","1.00","USD","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","331,944.46","0.20","331,944.46","1,868,900.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,735.00","IDR","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","326,728.76","0.19","326,728.76","11,115.00","29.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","315,001.04","0.19","315,001.04","67,546.00","4.66","Australia","Asx - All Markets","USD","1.41","AUD","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","311,789.82","0.18","311,789.82","11,775.00","26.48","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","311,213.19","0.18","311,213.19","28,900.00","10.77","China","Shenzhen Stock Exchange","USD","6.70","CNY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","302,958.55","0.18","302,958.55","36,900.00","8.21","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","301,422.99","0.18","301,422.99","23,133.00","13.03","United States","NYSE","USD","1.00","USD","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","277,649.13","0.16","277,649.13","512,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","272,932.48","0.16","272,932.48","9,352.00","29.18","India","National Stock Exchange Of India","USD","95.88","INR","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","269,354.47","0.16","269,354.47","19,227.00","14.01","India","National Stock Exchange Of India","USD","95.88","INR","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","267,771.41","0.16","267,771.41","121,320.00","2.21","China","Shenzhen Stock Exchange","USD","6.70","CNY","-"
"ELD","ELDERS","Consumer Staples","Equity","265,184.70","0.16","265,184.70","58,652.00","4.52","Australia","Asx - All Markets","USD","1.41","AUD","-"
"KWS","KWS SAAT","Consumer Staples","Equity","264,788.71","0.16","264,788.71","3,008.00","88.03","Germany","Xetra","USD","0.87","EUR","-"
"6250","YAMABIKO CORP","Industrials","Equity","258,599.33","0.15","258,599.33","9,200.00","28.11","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"1722","TAIWAN FERTILIZER","Materials","Equity","238,948.45","0.14","238,948.45","179,000.00","1.33","Taiwan","Taiwan Stock Exchange","USD","31.76","TWD","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","236,749.87","0.14","236,749.87","33,749.00","7.02","India","National Stock Exchange Of India","USD","95.88","INR","-"
"NUF","NUFARM","Materials","Equity","234,552.04","0.14","234,552.04","101,519.00","2.31","Australia","Asx - All Markets","USD","1.41","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","232,510.72","0.14","232,510.72","8,300.00","28.01","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","224,417.77","0.13","224,417.77","105,579.00","2.13","Australia","Asx - All Markets","USD","1.41","AUD","-"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","222,027.16","0.13","222,027.16","175,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","215,403.65","0.13","215,403.65","24,638.00","8.74","Norway","Oslo Bors Asa","USD","9.44","NOK","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","214,752.95","0.13","214,752.95","15,510.00","13.85","Germany","Xetra","USD","0.87","EUR","-"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","207,627.05","0.12","207,627.05","60,617.00","3.43","Brazil","XBSP","USD","5.16","BRL","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","204,797.41","0.12","204,797.41","126,179.00","1.62","India","National Stock Exchange Of India","USD","95.88","INR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","201,238.78","0.12","201,238.78","57,900.00","3.48","China","Shenzhen Stock Exchange","USD","6.70","CNY","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","198,245.45","0.12","198,245.45","21,807.00","9.09","Turkey","Istanbul Stock Exchange","USD","48.79","TRY","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","197,549.17","0.12","197,549.17","45,652.00","4.33","India","National Stock Exchange Of India","USD","95.88","INR","-"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","197,486.61","0.12","197,486.61","27,023.00","7.31","India","National Stock Exchange Of India","USD","95.88","INR","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","188,684.05","0.11","188,684.05","900,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","178,578.51","0.10","178,578.51","51,800.00","3.45","Taiwan","Taiwan Stock Exchange","USD","31.76","TWD","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","171,616.66","0.10","171,616.66","88,100.00","1.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","168,504.47","0.10","168,504.47","44,795.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","166,805.78","0.10","166,805.78","34,704.00","4.81","India","National Stock Exchange Of India","USD","95.88","INR","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","166,792.49","0.10","166,792.49","45,360.00","3.68","Brazil","XBSP","USD","5.16","BRL","-"
"RSI","ROGERS SUGAR INC","Consumer Staples","Equity","163,238.36","0.10","163,238.36","34,129.00","4.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FFB","FARM FRESH","Consumer Staples","Equity","155,727.06","0.09","155,727.06","317,800.00","0.49","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","153,521.51","0.09","153,521.51","86,473.00","1.78","Egypt","Egyptian Exchange","USD","52.13","EGP","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","150,130.19","0.09","150,130.19","51,670.00","2.91","China","Shanghai Stock Exchange","USD","6.70","CNY","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","148,871.72","0.09","148,871.72","1,158,000.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,735.00","IDR","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","148,312.65","0.09","148,312.65","55,500.00","2.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","144,590.23","0.08","144,590.23","904,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","141,423.50","0.08","141,423.50","303,800.00","0.47","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","139,222.05","0.08","139,222.05","33,200.00","4.19","China","Shanghai Stock Exchange","USD","6.70","CNY","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","136,341.91","0.08","136,341.91","120,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","134,576.69","0.08","134,576.69","3,414.00","39.42","India","National Stock Exchange Of India","USD","95.88","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","131,421.99","0.08","131,421.99","131,422.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130,837.18","0.08","130,837.18","114,149.00","114.62","European Union","-","USD","0.87","EUR","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","130,747.88","0.08","130,747.88","207,500.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.33","THB","-"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","125,702.07","0.07","125,702.07","869,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","124,096.50","0.07","124,096.50","10,350.00","11.99","United States","NASDAQ","USD","1.00","USD","-"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","123,748.13","0.07","123,748.13","83,900.00","1.47","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","123,246.87","0.07","123,246.87","414,900.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.33","THB","-"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","120,390.75","0.07","120,390.75","492,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","113,228.28","0.07","113,228.28","15,200.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","112,918.75","0.07","112,918.75","6,524.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.87","SEK","-"
"GODREJAGRO","GODREJ AGROVET LTD","Consumer Staples","Equity","110,894.59","0.07","110,894.59","16,071.00","6.90","India","National Stock Exchange Of India","USD","95.88","INR","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","110,086.71","0.06","110,086.71","7,200.00","15.29","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","109,734.79","0.06","109,734.79","69,256.00","1.58","India","National Stock Exchange Of India","USD","95.88","INR","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","107,746.55","0.06","107,746.55","4,400.00","24.49","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","101,686.52","0.06","101,686.52","12,789.00","7.95","Korea (South)","Korea Exchange (Kosdaq)","USD","1,382.20","KRW","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","97,932.81","0.06","97,932.81","283,896.00","0.34","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","96,486.02","0.06","96,486.02","90,300.00","1.07","China","Shenzhen Stock Exchange","USD","6.70","CNY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","93,733.52","0.06","93,733.52","21,700.00","4.32","Japan","Tokyo Stock Exchange","USD","157.43","JPY","-"
"OCI","OCI","Materials","Equity","90,830.52","0.05","90,830.52","19,281.00","4.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HEXTAR","HEXTAR GLOBAL","Materials","Equity","73,937.07","0.04","73,937.07","389,386.00","0.19","Malaysia","Bursa Malaysia","USD","4.08","MYR","-"
"006040","DONGWON INDUSTRIES LTD","Consumer Staples","Equity","72,452.86","0.04","72,452.86","2,817.00","25.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,382.20","KRW","-"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","71,271.10","0.04","71,271.10","8,138.00","8.76","Turkey","Istanbul Stock Exchange","USD","48.79","TRY","-"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","68,289.51","0.04","68,289.51","34,057.00","2.01","Brazil","XBSP","USD","5.16","BRL","-"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","64,568.51","0.04","64,568.51","1,346,143.00","0.05","Turkey","Istanbul Stock Exchange","USD","48.79","TRY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","64,257.39","0.04","64,257.39","504,192.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Consumer Staples","Equity","53,565.62","0.03","53,565.62","21,507.00","2.49","India","National Stock Exchange Of India","USD","95.88","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","43,461.50","0.03","43,461.50","43,462.00","100.00","United States","-","USD","1.00","USD","-"
"-","TRIVENI POWER TRANSMISSION LIMITED","Consumer Staples","Equity","37,900.55","0.02","37,900.55","6,672.00","5.68","India","National Stock Exchange Of India","USD","95.88","INR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","37,824.60","0.02","37,824.60","33,000.00","114.62","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","26,744.46","0.02","26,744.46","109,158.00","24.50","Malaysia","-","USD","4.08","MYR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","21,181.84","0.01","21,181.84","27,076.00","78.23","Singapore","-","USD","1.28","SGD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,979.26","0.01","17,979.26","25,185.00","71.39","Canada","-","USD","1.40","CAD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,807.47","0.01","15,807.47","149,166.00","10.60","Norway","-","USD","9.44","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","10,324.16","0.01","10,324.16","31,352.00","32.93","Israel","-","USD","3.04","ILS","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","9,683.24","0.01","9,683.24","307,564.00","3.15","Taiwan","-","USD","31.76","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,671.13","0.01","9,671.13","1,522,478.00","0.64","Japan","-","USD","157.43","JPY","-"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","6,646.40","0.00","6,646.40","20,538.00","0.32","Korea (South)","Korea Exchange (Kosdaq)","USD","1,382.20","KRW","-"
"SCST BTA","SCANDI STANDARD PAID SUBSCRIPTION","Consumer Staples","Equity","5,193.33","0.00","5,193.33","299.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.87","SEK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,838.43","0.00","4,838.43","6,687,675.00","0.07","Korea (South)","-","USD","1,382.20","KRW","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,597.69","0.00","4,597.69","45,371.00","10.13","Sweden","-","USD","9.87","SEK","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","4,562.29","0.00","4,562.29","437,432.00","1.04","India","-","USD","95.88","INR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,339.38","0.00","4,339.38","6,104.00","71.09","Australia","-","USD","1.41","AUD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","3,951.02","0.00","3,951.02","131,678.00","3.00","Thailand","-","USD","33.33","THB","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,843.37","0.00","3,843.37","2,876.00","133.61","United Kingdom","-","USD","0.75","GBP","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","3,817.44","0.00","3,817.44","14,535.00","26.26","Poland","-","USD","3.81","PLN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,977.80","0.00","2,977.80","48,553.00","6.13","South Africa","-","USD","16.31","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,419.83","0.00","2,419.83","2,323,646.00","0.10","Chile","-","USD","960.25","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,806.26","0.00","1,806.26","88,119.00","2.05","Turkey","-","USD","48.79","TRY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,383.99","0.00","1,383.99","9,274.00","14.92","China","-","USD","6.70","CNH","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","943.23","0.00","943.23","4,869.00","19.37","Brazil","-","USD","5.16","BRL","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","29.44","0.00","29.44","508.00","5.80","Mexico","-","USD","17.24","MXN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","31.47","0.00","31.47","205.00","15.33","Denmark","-","USD","6.52","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","32.47","0.00","32.47","27.00","121.35","Switzerland","-","USD","0.82","CHF","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.93","China","-","USD","6.70","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","51.00","0.01","Indonesia","-","USD","17,735.00","IDR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","2.93","0.00","2.93","11.00","26.62","Saudi Arabia","-","USD","3.76","SAR","-"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","2,230,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,735.00","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","0.63","0.00","0.63","5,334.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.20","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","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","501,462.50","7.00","7,163.73","European Union","Eurex Deutschland","USD","0.87","EUR","-"