iShares Global Materials ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"3,200,000.00"
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
"LIN","LINDE PLC","Materials","Equity","24,934,122.36","7.36","24,934,122.36","52,122.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","24,264,774.03","7.16","24,264,774.03","572,840.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,112,323.96","4.17","14,112,323.96","71,847.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","11,610,587.16","3.43","11,610,587.16","120,262.00","96.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEM","NEWMONT","Materials","Equity","11,277,811.08","3.33","11,277,811.08","120,348.00","93.71","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,149,817.80","3.00","10,149,817.80","162,060.00","62.63","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,813,699.30","2.60","8,813,699.30","25,858.00","340.85","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","8,318,373.14","2.46","8,318,373.14","57,338.00","145.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","8,152,237.40","2.41","8,152,237.40","223,800.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ECL","ECOLAB INC","Materials","Equity","7,927,724.65","2.34","7,927,724.65","28,555.00","277.63","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","7,830,619.34","2.31","7,830,619.34","1,071,598.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","7,402,623.67","2.18","7,402,623.67","25,103.00","294.89","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,156,913.28","2.11","7,156,913.28","75,328.00","95.01","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","6,927,421.50","2.04","6,927,421.50","188,885.00","36.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,671,704.53","1.97","6,671,704.53","132,805.00","50.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NUE","NUCOR CORP","Materials","Equity","6,605,663.46","1.95","6,605,663.46","25,674.00","257.29","United States","NYSE","USD","1.00","USD","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","5,953,925.82","1.76","5,953,925.82","395,347.00","15.06","Brazil","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","5,934,576.58","1.75","5,934,576.58","75,398.00","78.71","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","5,834,550.42","1.72","5,834,550.42","100,617.00","57.99","Germany","Xetra","USD","0.87","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","5,564,212.97","1.64","5,564,212.97","51,192.00","108.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,155,782.51","1.52","5,155,782.51","56,876.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIO","RIO TINTO LTD","Materials","Equity","5,021,530.07","1.48","5,021,530.07","41,916.00","119.80","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"FNV","FRANCO NEVADA CORP","Materials","Equity","4,622,045.01","1.36","4,622,045.01","21,741.00","212.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,202,791.06","1.24","4,202,791.06","351,050.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"SIKA","SIKA AG","Materials","Equity","4,064,736.91","1.20","4,064,736.91","18,084.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,928,641.96","1.16","3,928,641.96","14,628.00","268.57","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,839,755.32","1.13","3,839,755.32","15,282.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","3,738,452.98","1.10","3,738,452.98","54,201.00","68.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,656,980.41","1.08","3,656,980.41","916.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,554,672.66","1.05","3,554,672.66","6,769.00","525.14","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,358,085.53","0.99","3,358,085.53","48,052.00","69.88","France","Euronext Amsterdam","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","3,097,453.33","0.91","3,097,453.33","134,445.00","23.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,038,727.96","0.90","3,038,727.96","50,532.00","60.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,024,712.12","0.89","3,024,712.12","28,153.00","107.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,865,517.24","0.85","2,865,517.24","676,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,777,146.56","0.82","2,777,146.56","25,128.00","110.52","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,717,930.28","0.80","2,717,930.28","59,124.00","45.97","United States","NYSE","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,651,689.84","0.78","2,651,689.84","14,315.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,519,561.01","0.74","2,519,561.01","38,789.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"5401","NIPPON STEEL CORP","Materials","Equity","2,471,295.04","0.73","2,471,295.04","605,745.00","4.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DOW","DOW INC","Materials","Equity","2,461,092.79","0.73","2,461,092.79","81,251.00","30.29","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,453,974.88","0.72","2,453,974.88","9,982.00","245.84","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,437,306.02","0.72","2,437,306.02","59,694.00","40.83","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","2,436,735.44","0.72","2,436,735.44","187,434.00","13.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,339,235.36","0.69","2,339,235.36","52,122.00","44.88","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,280,030.82","0.67","2,280,030.82","28,781.00","79.22","United States","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,252,858.84","0.66","2,252,858.84","161,186.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,168,165.61","0.64","2,168,165.61","17,319.00","125.19","United States","NYSE","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","2,110,797.31","0.62","2,110,797.31","76,200.00","27.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"CEMEXCPO","CEMEX CPO","Materials","Equity","2,018,209.58","0.60","2,018,209.58","1,707,301.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"BALL","BALL CORP","Materials","Equity","1,949,141.70","0.58","1,949,141.70","30,033.00","64.90","United States","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,915,446.48","0.57","1,915,446.48","38,942.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,814,601.08","0.54","1,814,601.08","229,247.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,809,756.16","0.53","1,809,756.16","29,152.00","62.08","United States","NYSE","USD","1.00","USD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,801,554.40","0.53","1,801,554.40","20,900.00","86.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,707,790.37","0.50","1,707,790.37","9,347.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,670,303.03","0.49","1,670,303.03","154,400.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","1,626,933.50","0.48","1,626,933.50","506,874.00","3.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,613,345.94","0.48","1,613,345.94","59,619.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BOL","BOLIDEN","Materials","Equity","1,605,576.52","0.47","1,605,576.52","32,125.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,589,150.57","0.47","1,589,150.57","76,100.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,578,141.00","0.47","1,578,141.00","30,700.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,568,376.48","0.46","1,568,376.48","13,332.00","117.64","United States","NYSE","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","1,538,632.70","0.45","1,538,632.70","15,009.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,495,191.71","0.44","1,495,191.71","62,700.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,468,334.23","0.43","1,468,334.23","8,651.00","169.73","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,355,722.77","0.40","1,355,722.77","1,355,723.00","100.00","United States","-","USD","1.00","USD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,354,333.02","0.40","1,354,333.02","19,386.00","69.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,350,648.58","0.40","1,350,648.58","147,817.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,263,463.65","0.37","1,263,463.65","6,500.00","194.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,240,000.00","0.37","1,240,000.00","170,500.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,145,284.97","0.34","1,145,284.97","153,500.00","7.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,141,782.64","0.34","1,141,782.64","49,684.00","22.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,086,372.00","0.32","1,086,372.00","16,200.00","67.06","Chile","NYSE","USD","1.00","USD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,063,175.46","0.31","1,063,175.46","16,046.00","66.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,026,602.81","0.30","1,026,602.81","103,738.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,002,500.61","0.30","1,002,500.61","21,151.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLS","PLS GROUP LTD","Materials","Equity","999,503.61","0.30","999,503.61","342,912.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","908,877.37","0.27","908,877.37","119,600.00","7.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","860,223.19","0.25","860,223.19","18,264.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"5411","JFE HOLDINGS INC","Materials","Equity","818,431.46","0.24","818,431.46","71,700.00","11.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MOS","MOSAIC","Materials","Equity","787,671.08","0.23","787,671.08","35,609.00","22.12","United States","NYSE","USD","1.00","USD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","785,332.82","0.23","785,332.82","68,683.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","750,204.27","0.22","750,204.27","66,115.00","11.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SSAB B","SSAB CLASS B","Materials","Equity","716,175.52","0.21","716,175.52","68,289.00","10.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","704,597.76","0.21","704,597.76","142,056.00","4.96","Brazil","NYSE","USD","1.00","USD","-"
"SIGN","SIG GROUP N AG","Materials","Equity","701,317.90","0.21","701,317.90","38,625.00","18.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SYENS","SYENSQO NV","Materials","Equity","697,013.03","0.21","697,013.03","7,883.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","674,745.86","0.20","674,745.86","15,644.00","43.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","599,450.57","0.18","599,450.57","49,926.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","503,656.30","0.15","503,656.30","18,788.00","26.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","471,728.84","0.14","471,728.84","6,961.00","67.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","186,299.13","0.05","186,299.13","186,299.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","25,208.75","0.01","25,208.75","197,677.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","24,223.50","0.01","24,223.50","18,000.00","134.58","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"HBCFT","CASH COLLATERAL CAD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","15,682.36","0.00","15,682.36","22,000.00","71.28","Canada","-","USD","1.40","CAD","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.00","11,000.00","11,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","8,518.81","0.00","8,518.81","7,909,503.00","0.11","Chile","-","USD","928.48","CLP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,873.36","0.00","5,873.36","55,704.00","10.54","Norway","-","USD","9.48","NOK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,436.93","0.00","5,436.93","175,716.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,246.69","0.00","5,246.69","7,480,206.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.19","0.00","-2.19","235,609.00","1.00","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.95","0.00","-1.95","341,976.00","1.00","United States","-","USD","1.40","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.49","0.00","-1.49","135,896.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","77,056.00","1.00","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","7,936,543.00","1.00","United States","-","USD","159.23","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","665,805.00","1.00","United States","-","USD","17.35","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","88,676.00","1.00","United States","-","USD","6.50","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","127,245.00","1.00","United States","-","USD","9.54","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","154,812.00","1.00","United States","-","USD","7.84","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1.44","0.00","1.44","449,866.00","1.00","United States","-","USD","1.42","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","164,230.00","2.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","292,431.47","2.00","14,621.58","-","IFLL","USD","0.74","GBP","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","297,180.74","1.00","1,485.90","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"ETD_CAD","ETD CAD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","-2,281.07","0.00","-2,281.07","-3,200.00","71.28","Canada","-","USD","1.40","CAD","Jan 01, 2000"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-5,144.28","0.00","-5,144.28","-49,076.00","10.48","Sweden","-","USD","9.54","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-5,278.86","0.00","-5,278.86","-34,295.00","15.39","Denmark","-","USD","6.50","DKK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-18,485.21","-0.01","-18,485.21","-2,943,307.00","0.63","Japan","-","USD","159.23","JPY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-29,946.17","-0.01","-29,946.17","-519,578.00","5.76","Mexico","-","USD","17.35","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-63,817.09","-0.02","-63,817.09","-51,631.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-168,449.55","-0.05","-168,449.55","-125,172.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-195,699.12","-0.06","-195,699.12","-274,537.00","71.28","Canada","-","USD","1.40","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-216,613.31","-0.06","-216,613.31","-188,269.00","115.05","European Union","-","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-250,369.77","-0.07","-250,369.77","-356,474.00","70.24","Australia","-","USD","1.42","AUD","-"