iShares MSCI Global Sustainable Development Goals ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 20, 2016"
Shares Outstanding,"1,900,000.00"
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
"NOVN","NOVARTIS AG","Health Care","Equity","7,038,554.35","4.13","7,038,554.35","44,839.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,021,856.40","4.12","7,021,856.40","38,308.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,639,464.16","3.90","6,639,464.16","44,000.00","150.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,274,446.57","3.68","6,274,446.57","30,457.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,063,824.93","3.56","6,063,824.93","223,440.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,015,615.88","3.53","6,015,615.88","250,900.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","5,969,979.36","3.51","5,969,979.36","30,609.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","5,652,522.07","3.32","5,652,522.07","5,143,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,599,415.04","3.29","5,599,415.04","50,816.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","5,508,340.90","3.23","5,508,340.90","2,366,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,970,972.05","2.33","3,970,972.05","574,144.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSL","CSL LTD","Health Care","Equity","3,923,421.56","2.30","3,923,421.56","43,784.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,779,562.46","2.22","3,779,562.46","5,119.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,750,875.22","2.20","3,750,875.22","129,239.00","29.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,596,988.55","2.11","3,596,988.55","137,300.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,459,087.70","2.03","3,459,087.70","7,181.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,160,398.01","1.86","3,160,398.01","3,017.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,772,515.19","1.63","2,772,515.19","430,632.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,758,289.00","1.62","2,758,289.00","117,374.00","23.50","United States","NYSE","USD","1.00","USD","-"
"ANA","ACCIONA SA","Utilities","Equity","2,683,013.76","1.58","2,683,013.76","9,248.00","290.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MAS","MASCO CORP","Industrials","Equity","2,606,776.50","1.53","2,606,776.50","36,150.00","72.11","United States","NYSE","USD","1.00","USD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,455,811.65","1.44","2,455,811.65","2,426,040.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,433,284.28","1.43","2,433,284.28","4,777.00","509.38","Germany","Xetra","USD","0.87","EUR","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,414,681.81","1.42","2,414,681.81","12,499.00","193.19","United States","NYSE","USD","1.00","USD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,378,690.14","1.40","2,378,690.14","80,592.00","29.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,302,546.61","1.35","2,302,546.61","930,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2,297,676.49","1.35","2,297,676.49","8,192,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,263,030.77","1.33","2,263,030.77","93,279.00","24.26","Germany","Xetra","USD","0.87","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,023,614.62","1.19","2,023,614.62","111,600.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,880,210.73","1.10","1,880,210.73","108,338.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,720,648.71","1.01","1,720,648.71","102,237.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","1,700,055.52","1.00","1,700,055.52","79,395.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,649,220.88","0.97","1,649,220.88","27,700.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,628,372.65","0.96","1,628,372.65","318,200.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,571,391.24","0.92","1,571,391.24","434,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,516,493.24","0.89","1,516,493.24","17,447.00","86.92","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,359,013.28","0.80","1,359,013.28","18,232.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,269,619.96","0.75","1,269,619.96","196,200.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"INCY","INCYTE CORP","Health Care","Equity","1,253,022.12","0.74","1,253,022.12","10,188.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,224,955.95","0.72","1,224,955.95","10,190.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,215,673.63","0.71","1,215,673.63","201,000.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,205,025.68","0.71","1,205,025.68","97,652.00","12.34","China","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,193,311.88","0.70","1,193,311.88","53,626.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ARGX","ARGENX","Health Care","Equity","1,180,920.55","0.69","1,180,920.55","1,375.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,050,745.67","0.62","1,050,745.67","33,835.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,038,390.39","0.61","1,038,390.39","3,840.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,036,652.64","0.61","1,036,652.64","4,657.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","983,409.95","0.58","983,409.95","359,992.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4523","EISAI LTD","Health Care","Equity","915,731.99","0.54","915,731.99","29,000.00","31.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","868,052.67","0.51","868,052.67","34,721.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMAB","GENMAB","Health Care","Equity","854,440.73","0.50","854,440.73","3,011.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","851,648.76","0.50","851,648.76","548,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","846,436.50","0.50","846,436.50","4,563.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","839,910.25","0.49","839,910.25","55,400.00","15.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","750,149.56","0.44","750,149.56","16,509.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PODD","INSULET CORP","Health Care","Equity","741,583.68","0.44","741,583.68","4,476.00","165.68","United States","NASDAQ","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","731,117.71","0.43","731,117.71","39,456.00","18.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","727,527.01","0.43","727,527.01","220,500.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","687,282.23","0.40","687,282.23","161,500.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","674,101.24","0.40","674,101.24","1,282.00","525.82","United States","NASDAQ","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","599,405.51","0.35","599,405.51","4,142.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","588,732.24","0.35","588,732.24","52,020.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","577,285.77","0.34","577,285.77","248,881.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","568,700.78","0.33","568,700.78","362,139.00","1.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SALM","SALMAR","Consumer Staples","Equity","555,948.43","0.33","555,948.43","10,167.00","54.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","554,762.28","0.33","554,762.28","12,500.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","552,360.88","0.32","552,360.88","1,114,962.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","546,165.84","0.32","546,165.84","2,658.00","205.48","United States","NASDAQ","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","527,437.77","0.31","527,437.77","717,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","501,205.60","0.29","501,205.60","22,750.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","490,445.90","0.29","490,445.90","252,816.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","466,116.54","0.27","466,116.54","51,200.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"4507","SHIONOGI LTD","Health Care","Equity","459,991.21","0.27","459,991.21","24,100.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","452,991.16","0.27","452,991.16","452,991.00","100.00","United States","-","USD","1.00","USD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","423,613.71","0.25","423,613.71","304,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","416,774.85","0.24","416,774.85","26,937.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","389,765.96","0.23","389,765.96","5,908.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","388,619.09","0.23","388,619.09","296,400.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"COH","COCHLEAR LTD","Health Care","Equity","386,290.19","0.23","386,290.19","4,513.00","85.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPN","IPSEN SA","Health Care","Equity","385,901.93","0.23","385,901.93","2,134.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","379,173.77","0.22","379,173.77","6,104.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","365,098.67","0.21","365,098.67","3,492.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","359,419.92","0.21","359,419.92","32,000.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","349,129.80","0.21","349,129.80","7,066.00","49.41","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","348,289.53","0.20","348,289.53","319,520.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","333,642.87","0.20","333,642.87","36,850.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","330,435.32","0.19","330,435.32","3,842.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","329,919.75","0.19","329,919.75","56,800.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","328,438.19","0.19","328,438.19","163,398.00","2.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","302,124.48","0.18","302,124.48","290,500.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","293,533.07","0.17","293,533.07","80,000.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","291,928.77","0.17","291,928.77","19,000.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","289,408.44","0.17","289,408.44","17,400.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","278,657.88","0.16","278,657.88","149,559.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","270,754.89","0.16","270,754.89","27,967.00","9.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEMANT","DEMANT","Health Care","Equity","267,441.66","0.16","267,441.66","6,085.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","236,520.84","0.14","236,520.84","109,800.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","233,861.60","0.14","233,861.60","270.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LUPIN","LUPIN LTD","Health Care","Equity","226,357.83","0.13","226,357.83","8,945.00","25.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","216,474.01","0.13","216,474.01","3,654.00","59.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","208,617.12","0.12","208,617.12","2,402.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","192,563.61","0.11","192,563.61","1,180.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","185,764.97","0.11","185,764.97","46,700.00","3.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","181,599.06","0.11","181,599.06","5,896,976.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"2082","ACWA POWER CO","Utilities","Equity","163,273.80","0.10","163,273.80","3,268.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","162,053.30","0.10","162,053.30","10,196.00","15.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INSM","INSMED INC","Health Care","Equity","157,512.48","0.09","157,512.48","1,552.00","101.49","United States","NASDAQ","USD","1.00","USD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","147,900.42","0.09","147,900.42","10,994.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","140,054.66","0.08","140,054.66","4,437.00","31.57","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","130,958.08","0.08","130,958.08","130,958.00","1.00","United States","-","USD","1.00","USD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","112,841.67","0.07","112,841.67","195,300.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","105,030.54","0.06","105,030.54","23,408.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","85,894.53","0.05","85,894.53","3,942.00","21.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","65,968.45","0.04","65,968.45","16,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","56,687.06","0.03","56,687.06","64,200.00","0.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","55,419.92","0.03","55,419.92","700.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","46,593.28","0.03","46,593.28","18,500.00","2.52","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","36,000.00","0.02","36,000.00","36,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25,597.70","0.02","25,597.70","19,064.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","25,055.32","0.01","25,055.32","3,991,939.00","0.63","Japan","-","USD","159.33","JPY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","24,907.72","0.01","24,907.72","2,020.00","12.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","23,681.85","0.01","23,681.85","185,755.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","15,946.46","0.01","15,946.46","20,468.00","77.91","Singapore","-","USD","1.28","SGD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,884.49","0.01","15,884.49","13,808.00","115.04","European Union","-","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","14,078.88","0.01","14,078.88","91,487.00","15.39","Denmark","-","USD","6.50","DKK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12,549.15","0.01","12,549.15","10,135.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","12,326.58","0.01","12,326.58","720.00","17.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11,321.77","0.01","11,321.77","15,869.00","71.34","Canada","-","USD","1.40","CAD","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","9,555.70","0.01","9,555.70","5,000.00","1.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","8,275.47","0.00","8,275.47","11,815.00","70.05","Australia","-","USD","1.43","AUD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","5,316.12","0.00","5,316.12","21,743.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,255.14","0.00","3,255.14","21,972.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,105.64","0.00","3,105.64","29,704.00","10.46","Norway","-","USD","9.56","NOK","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,923.59","0.00","1,923.59","184,047.00","1.05","India","-","USD","95.68","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,433.37","0.00","1,433.37","23,688.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,252.30","0.00","1,252.30","1,800,242.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","532.13","0.00","532.13","5,090.00","10.45","Sweden","-","USD","9.56","SEK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","407.54","0.00","407.54","7,074.00","5.76","Mexico","-","USD","17.36","MXN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","198.28","0.00","198.28","183,286.00","0.11","Chile","-","USD","924.38","CLP","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","210.44","0.00","210.44","1,067.00","19.73","Brazil","-","USD","5.07","BRL","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","188.88","0.00","188.88","579.00","32.63","Israel","-","USD","3.06","ILS","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","26.38","0.00","26.38","99.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.60","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","6.76","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,990.00","2.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","298,900.00","8.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","480,870.00","3.00","3,205.80","-","Ice Futures U.S.","USD","1.00","USD","-"