iShares Global Healthcare ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 13, 2001"
Shares Outstanding,"41,100,000.00"
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
"LLY","ELI LILLY","Health Care","Equity","423,212,981.40","10.48","423,212,981.40","369,006.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","279,404,954.40","6.92","279,404,954.40","1,122,920.00","248.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","208,827,941.22","5.17","208,827,941.22","824,169.00","253.38","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","180,542,698.65","4.47","180,542,698.65","428,283.00","421.55","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","161,364,962.40","4.00","161,364,962.40","1,297,146.00","124.40","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","151,004,736.83","3.74","151,004,736.83","368,976.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","146,081,805.55","3.62","146,081,805.55","961,814.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","135,458,388.68","3.35","135,458,388.68","814,570.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMGN","AMGEN INC","Health Care","Equity","103,222,165.65","2.56","103,222,165.65","283,445.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","102,704,309.10","2.54","102,704,309.10","195,170.00","526.23","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","93,010,970.52","2.30","93,010,970.52","914,922.00","101.66","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","86,876,897.80","2.15","86,876,897.80","652,180.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","83,678,850.11","2.07","83,678,850.11","1,671,957.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PFE","PFIZER INC","Health Care","Equity","74,112,018.75","1.84","74,112,018.75","2,994,425.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","72,141,744.00","1.79","72,141,744.00","670,400.00","107.61","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","66,570,225.54","1.65","66,570,225.54","331,014.00","201.11","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","65,709,750.69","1.63","65,709,750.69","186,057.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","64,558,718.72","1.60","64,558,718.72","1,073,117.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","63,986,743.50","1.58","63,986,743.50","133,167.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","57,865,826.52","1.43","57,865,826.52","181,318.00","319.14","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","56,206,757.28","1.39","56,206,757.28","674,832.00","83.29","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","53,874,158.69","1.33","53,874,158.69","2,131,101.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCK","MCKESSON CORP","Health Care","Equity","52,506,699.00","1.30","52,506,699.00","63,150.00","831.46","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","49,093,961.57","1.22","49,093,961.57","559,595.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","43,628,878.89","1.08","43,628,878.89","114,143.00","382.23","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","39,500,313.10","0.98","39,500,313.10","139,115.00","283.94","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","35,310,728.10","0.87","35,310,728.10","52,534.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","34,131,846.00","0.85","34,131,846.00","779,800.00","43.77","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","31,027,651.32","0.77","31,027,651.32","102,068.00","303.99","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","30,176,265.30","0.75","30,176,265.30","81,465.00","370.42","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","29,386,639.54","0.73","29,386,639.54","153,117.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","28,242,599.73","0.70","28,242,599.73","837,692.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARGX","ARGENX","Health Care","Equity","27,981,005.98","0.69","27,981,005.98","32,550.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","27,816,123.76","0.69","27,816,123.76","515,433.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","27,732,484.50","0.69","27,732,484.50","122,846.00","225.75","United States","NYSE","USD","1.00","USD","-"
"7741","HOYA CORP","Health Care","Equity","27,256,524.55","0.67","27,256,524.55","175,700.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","25,756,471.31","0.64","25,756,471.31","36,948.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","25,674,250.00","0.64","25,674,250.00","302,050.00","85.00","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","25,067,884.60","0.62","25,067,884.60","62,953.00","398.20","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","23,320,873.03","0.58","23,320,873.03","41,363.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"HLN","HALEON PLC","Health Care","Equity","23,185,112.42","0.57","23,185,112.42","4,652,415.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BDX","BECTON DICKINSON","Health Care","Equity","22,355,264.24","0.55","22,355,264.24","144,713.00","154.48","United States","NYSE","USD","1.00","USD","-"
"CSL","CSL LTD","Health Care","Equity","21,850,266.79","0.54","21,850,266.79","254,585.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,591,399.26","0.51","20,591,399.26","96,498.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19,311,045.00","0.48","19,311,045.00","148,250.00","130.26","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","18,497,850.91","0.46","18,497,850.91","230,796.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WAT","WATERS CORP","Health Care","Equity","18,405,086.58","0.46","18,405,086.58","51,477.00","357.54","United States","NYSE","USD","1.00","USD","-"
"ALC","ALCON AG","Health Care","Equity","18,355,854.86","0.45","18,355,854.86","262,111.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","18,313,030.64","0.45","18,313,030.64","270,600.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","17,846,551.40","0.44","17,846,551.40","87,526.00","203.90","United States","NYSE","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","17,161,753.93","0.42","17,161,753.93","63,214.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","17,064,696.69","0.42","17,064,696.69","993,800.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,757,523.00","0.41","16,757,523.00","219,915.00","76.20","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","16,204,145.76","0.40","16,204,145.76","246,114.00","65.84","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,540,115.20","0.38","15,540,115.20","78,720.00","197.41","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","15,486,727.35","0.38","15,486,727.35","77,453.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","15,322,910.67","0.38","15,322,910.67","202,443.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","15,107,468.26","0.37","15,107,468.26","76,066.00","198.61","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,097,053.03","0.37","15,097,053.03","335,000.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","14,993,814.03","0.37","14,993,814.03","238,641.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","13,438,273.50","0.33","13,438,273.50","10,550.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","13,056,274.56","0.32","13,056,274.56","37,058.00","352.32","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,521,363.51","0.31","12,521,363.51","946,175.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","12,105,328.88","0.30","12,105,328.88","43,006.00","281.48","United States","NYSE","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","12,075,069.35","0.30","12,075,069.35","494,400.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,054,040.02","0.30","12,054,040.02","58,047.00","207.66","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","11,042,479.82","0.27","11,042,479.82","409,148.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"STE","STERIS","Health Care","Equity","11,028,690.81","0.27","11,028,690.81","51,423.00","214.47","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","11,022,009.75","0.27","11,022,009.75","185,275.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","10,799,014.09","0.27","10,799,014.09","774,100.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","10,579,763.22","0.26","10,579,763.22","215,693.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","10,434,343.19","0.26","10,434,343.19","67,783.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"VTRS","VIATRIS INC","Health Care","Equity","10,381,314.75","0.26","10,381,314.75","611,025.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","10,182,288.60","0.25","10,182,288.60","88,044.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"068270","CELLTRION INC","Health Care","Equity","9,671,134.03","0.24","9,671,134.03","82,835.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GMAB","GENMAB","Health Care","Equity","9,327,650.85","0.23","9,327,650.85","33,097.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","9,150,991.40","0.23","9,150,991.40","101,995.00","89.72","United States","NYSE","USD","1.00","USD","-"
"4507","SHIONOGI LTD","Health Care","Equity","7,433,293.96","0.18","7,433,293.96","420,100.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COO","COOPER INC","Health Care","Equity","7,326,950.14","0.18","7,326,950.14","102,346.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,266,510.50","0.18","7,266,510.50","59,382.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,838,366.58","0.17","6,838,366.58","447,356.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,565,640.47","0.16","6,565,640.47","25,933.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7733","OLYMPUS CORP","Health Care","Equity","6,371,471.02","0.16","6,371,471.02","584,600.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,268,941.39","0.16","6,268,941.39","15,095.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RVTY","REVVITY INC","Health Care","Equity","6,228,655.92","0.15","6,228,655.92","58,518.00","106.44","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","6,210,571.57","0.15","6,210,571.57","3,028,070.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,203,969.46","0.15","6,203,969.46","153,854.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"PODD","INSULET CORP","Health Care","Equity","6,125,909.37","0.15","6,125,909.37","36,601.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,115,643.25","0.15","6,115,643.25","77,169.00","79.25","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,111,695.70","0.15","6,111,695.70","34,914.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,979,425.10","0.15","5,979,425.10","270,930.00","22.07","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,881,572.36","0.15","5,881,572.36","82,099.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,623,880.60","0.14","5,623,880.60","25,598.00","219.70","United States","NYSE","USD","1.00","USD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,267,749.75","0.13","5,267,749.75","109,250.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,856,007.12","0.12","4,856,007.12","59,874.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,451,023.20","0.11","4,451,023.20","51,636.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"QIA","QIAGEN NV","Health Care","Equity","4,426,074.33","0.11","4,426,074.33","108,505.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,253,169.76","0.11","4,253,169.76","28,234.00","150.64","United States","NYSE","USD","1.00","USD","-"
"4523","EISAI LTD","Health Care","Equity","4,213,455.15","0.10","4,213,455.15","153,900.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,201,609.36","0.10","4,201,609.36","4,201,609.00","1.00","United States","-","USD","1.00","USD","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,055,006.66","0.10","4,055,006.66","63,516.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DVA","DAVITA INC","Health Care","Equity","3,964,249.40","0.10","3,964,249.40","16,934.00","234.10","United States","NYSE","USD","1.00","USD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,934,833.28","0.10","3,934,833.28","259,280.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,708,068.26","0.09","3,708,068.26","532,283.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,679,883.72","0.09","3,679,883.72","246,600.00","14.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,568,901.93","0.09","3,568,901.93","13,179.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,377,692.42","0.08","3,377,692.42","2,737,620.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,145,983.60","0.08","3,145,983.60","3,145,984.00","100.00","United States","-","USD","1.00","USD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,936,340.89","0.07","2,936,340.89","14,285.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","2,920,164.80","0.07","2,920,164.80","35,056.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GETI B","GETINGE B","Health Care","Equity","2,747,022.60","0.07","2,747,022.60","114,658.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,657,063.22","0.04","1,657,063.22","154,277.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,256,686.36","0.03","1,256,686.36","8,235,883.00","15.26","Denmark","-","USD","6.55","DKK","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","901,000.00","0.02","901,000.00","901,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","560,024.55","0.01","560,024.55","416,918.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","319,754.99","0.01","319,754.99","51,972,976.00","0.62","Japan","-","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","315,429.63","0.01","315,429.63","276,523.00","114.07","European Union","-","USD","0.88","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","265,175.57","0.01","265,175.57","392,022,307.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","171,484.95","0.00","171,484.95","872,644.00","19.65","Brazil","-","USD","5.09","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","102,731.83","0.00","102,731.83","146,760.00","70.00","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","95,078.53","0.00","95,078.53","133,652.00","71.14","Canada","-","USD","1.41","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","89,264.00","0.00","89,264.00","699,897.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","43,244.84","0.00","43,244.84","418,759.00","10.33","Sweden","-","USD","9.68","SEK","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,051.33","0.00","1,051.33","105,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,846,600.00","98.00","1,617.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"