iShares MSCI Global Sustainable Development Goals ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Apr 20, 2016"
Shares Outstanding,"1,850,000.00"
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
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","8,054,142.24","4.95","8,054,142.24","29,258.00","275.28","United States","NASDAQ","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,322,503.56","4.50","7,322,503.56","104,380.00","70.15","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"NVDA","NVIDIA","Information Technology","Equity","7,316,095.52","4.50","7,316,095.52","31,909.00","229.28","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,334,981.38","3.90","6,334,981.38","118,566.00","53.43","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","6,063,524.56","3.73","6,063,524.56","102,563.00","59.12","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,034,295.89","3.71","6,034,295.89","212,363.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,572,856.11","3.43","5,572,856.11","261,500.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,551,006.94","3.41","5,551,006.94","31,217.00","177.82","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","4,878,752.03","3.00","4,878,752.03","34,055.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","4,453,535.02","2.74","4,453,535.02","1,881,000.00","2.37","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","4,045,512.01","2.49","4,045,512.01","1,049,900.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"288","WH GROUP","Consumer Staples","Equity","4,009,089.00","2.47","4,009,089.00","4,778,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","3,944,445.50","2.43","3,944,445.50","693,144.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,515,972.52","2.16","3,515,972.52","36,028.00","97.59","United States","NASDAQ","USD","1.00","USD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","3,282,926.24","2.02","3,282,926.24","950,710.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","2,908,880.10","1.79","2,908,880.10","2,835.00","1,026.06","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CSL","Health Care","Equity","2,709,337.86","1.67","2,709,337.86","21,129.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,664,865.07","1.64","2,664,865.07","116,200.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,558,102.99","1.57","2,558,102.99","97,043.00","26.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,523,305.20","1.55","2,523,305.20","3,380.00","746.54","United States","NASDAQ","USD","1.00","USD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,489,243.29","1.53","2,489,243.29","509,532.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,458,585.60","1.51","2,458,585.60","4,820.00","510.08","United States","NASDAQ","USD","1.00","USD","-"
"ANA","ACCIONA","Utilities","Equity","2,281,391.68","1.40","2,281,391.68","9,639.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,076,486.74","1.28","2,076,486.74","4,758.00","436.42","Germany","Xetra","USD","0.89","EUR","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,074,688.56","1.28","2,074,688.56","11,606.00","178.76","United States","NYSE","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","2,059,377.10","1.27","2,059,377.10","96,721.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"MAS","MASCO","Industrials","Equity","2,011,075.00","1.24","2,011,075.00","29,252.00","68.75","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,962,811.50","1.21","1,962,811.50","102,765.00","19.10","United States","NYSE","USD","1.00","USD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,858,496.71","1.14","1,858,496.71","1,859,559.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,747,418.87","1.07","1,747,418.87","95,693.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,729,185.33","1.06","1,729,185.33","744,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SAP","SAPUTO","Consumer Staples","Equity","1,608,597.16","0.99","1,608,597.16","59,226.00","27.16","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,544,840.45","0.95","1,544,840.45","93,300.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,528,611.36","0.94","1,528,611.36","89,946.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,490,106.67","0.92","1,490,106.67","33,500.00","44.48","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,405,964.25","0.86","1,405,964.25","4,707.00","298.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,375,069.92","0.85","1,375,069.92","310,100.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,338,536.50","0.82","1,338,536.50","67,468.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,266,731.86","0.78","1,266,731.86","14,866.00","85.21","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,266,353.48","0.78","1,266,353.48","90,713.00","13.96","United States","NASDAQ","USD","1.00","USD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","1,082,614.78","0.67","1,082,614.78","855,598.00","1.27","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,053,786.53","0.65","1,053,786.53","181,600.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","999,003.38","0.61","999,003.38","77,683.00","12.86","China","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","991,909.23","0.61","991,909.23","11,793.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","776,278.82","0.48","776,278.82","2,439.00","318.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","774,893.11","0.48","774,893.11","535,300.00","1.45","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","774,419.51","0.48","774,419.51","41,149.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GMAB","GENMAB","Health Care","Equity","748,583.37","0.46","748,583.37","2,044.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"66","MTR CORPORATION","Industrials","Equity","719,443.93","0.44","719,443.93","178,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ARGX","ARGENX","Health Care","Equity","719,285.68","0.44","719,285.68","882.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","718,981.20","0.44","718,981.20","3,090.00","232.68","United States","NASDAQ","USD","1.00","USD","-"
"8113","UNICHARM","Consumer Staples","Equity","710,273.65","0.44","710,273.65","117,500.00","6.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4523","EISAI","Health Care","Equity","674,112.93","0.41","674,112.93","23,200.00","29.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","660,042.19","0.41","660,042.19","274,289.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","648,008.80","0.40","648,008.80","1,180.00","549.16","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","642,564.63","0.40","642,564.63","5,697.00","112.79","United States","NASDAQ","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","638,872.78","0.39","638,872.78","23,921.00","26.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","636,787.95","0.39","636,787.95","404,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4543","TERUMO","Health Care","Equity","625,733.67","0.38","625,733.67","43,400.00","14.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","593,326.51","0.36","593,326.51","6,069.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","581,288.11","0.36","581,288.11","864,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","579,873.24","0.36","579,873.24","4,071.00","142.44","United States","NASDAQ","USD","1.00","USD","-"
"SALM","SALMAR","Consumer Staples","Equity","576,173.41","0.35","576,173.41","10,009.00","57.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","555,294.22","0.34","555,294.22","79,800.00","6.96","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","554,733.94","0.34","554,733.94","14,084.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","547,298.57","0.34","547,298.57","1,408,002.00","0.39","India","National Stock Exchange Of India","USD","96.73","INR","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","534,546.00","0.33","534,546.00","4,689.00","114.00","United States","NYSE","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","520,375.08","0.32","520,375.08","3,959.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","509,392.18","0.31","509,392.18","3,498.00","145.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","499,951.34","0.31","499,951.34","41,817.00","11.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","484,653.83","0.30","484,653.83","484,654.00","100.00","United States","-","USD","1.00","USD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","478,290.51","0.29","478,290.51","192,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","463,540.70","0.29","463,540.70","12,200.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","454,259.10","0.28","454,259.10","211,900.00","2.14","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","422,334.37","0.26","422,334.37","366,200.00","1.15","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"247540","ECOPRO BM LTD","Industrials","Equity","411,776.24","0.25","411,776.24","4,292.00","95.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","399,306.86","0.25","399,306.86","228,416.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","397,754.83","0.24","397,754.83","348,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","395,692.92","0.24","395,692.92","20,615.00","19.19","India","National Stock Exchange Of India","USD","96.73","INR","-"
"4507","SHIONOGI","Health Care","Equity","393,271.79","0.24","393,271.79","22,700.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","379,824.15","0.23","379,824.15","184,059.00","2.06","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","370,699.73","0.23","370,699.73","30,493.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VER","VERBUND AG","Utilities","Equity","354,954.07","0.22","354,954.07","4,885.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","322,681.25","0.20","322,681.25","188,798.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","318,505.06","0.20","318,505.06","23,091.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","301,632.91","0.19","301,632.91","88,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","289,266.35","0.18","289,266.35","24,000.00","12.05","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"COV","COVIVIO SA","Real Estate","Equity","285,362.21","0.18","285,362.21","5,944.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","284,059.46","0.17","284,059.46","284,059.00","1.00","United States","-","USD","1.00","USD","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","271,050.49","0.17","271,050.49","31,665.00","8.56","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","266,625.85","0.16","266,625.85","6,226.00","42.82","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","265,698.58","0.16","265,698.58","229,520.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IPN","IPSEN SA","Health Care","Equity","263,934.95","0.16","263,934.95","1,652.00","159.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","263,730.50","0.16","263,730.50","3,920.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","259,723.88","0.16","259,723.88","22,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","252,436.88","0.16","252,436.88","47,600.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","229,287.81","0.14","229,287.81","141,085.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","211,522.43","0.13","211,522.43","86,600.00","2.44","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","197,231.32","0.12","197,231.32","263.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","189,399.68","0.12","189,399.68","13,500.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","187,311.06","0.12","187,311.06","3,665.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","180,724.24","0.11","180,724.24","1,251.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LUPIN","LUPIN","Health Care","Equity","170,000.72","0.10","170,000.72","8,405.00","20.23","India","National Stock Exchange Of India","USD","96.73","INR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","166,474.13","0.10","166,474.13","20,840.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","163,355.89","0.10","163,355.89","20,900.00","7.82","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"GFC","GECINA SA","Real Estate","Equity","150,350.64","0.09","150,350.64","2,216.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","146,863.53","0.09","146,863.53","2,475.00","59.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","145,002.47","0.09","145,002.47","40,800.00","3.55","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"INSM","INSMED","Health Care","Equity","134,804.00","0.08","134,804.00","1,340.00","100.60","United States","NASDAQ","USD","1.00","USD","-"
"2082","ACWA POWER CO","Utilities","Equity","133,911.55","0.08","133,911.55","3,050.00","43.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","122,205.02","0.08","122,205.02","8,868.00","13.78","India","National Stock Exchange Of India","USD","96.73","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","120,169.91","0.07","120,169.91","19,036,716.00","0.63","Japan","-","USD","158.42","JPY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","107,657.72","0.07","107,657.72","203,000.00","0.53","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","101,110.09","0.06","101,110.09","24,418.00","4.14","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"6446","PHARMAESSENTIA","Health Care","Equity","91,204.80","0.06","91,204.80","2,437.00","37.43","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","88,205.65","0.05","88,205.65","8,013.00","11.01","India","National Stock Exchange Of India","USD","96.73","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","75,191.61","0.05","75,191.61","21,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","68,876.59","0.04","68,876.59","1,100.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","65,509.86","0.04","65,509.86","3,486.00","18.79","India","National Stock Exchange Of India","USD","96.73","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","56,264.37","0.03","56,264.37","14,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","55,000.00","0.03","55,000.00","55,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","34,671.02","0.02","34,671.02","49,708.00","69.75","Australia","-","USD","1.43","AUD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","30,751.82","0.02","30,751.82","2,720.00","11.31","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","27,091.07","0.02","27,091.07","3,938.00","6.88","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26,938.69","0.02","26,938.69","36,165,195.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","24,036.18","0.01","24,036.18","188,635.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,020.94","0.01","18,020.94","16,096.00","111.96","European Union","-","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,949.89","0.01","11,949.89","9,035.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10,933.82","0.01","10,933.82","180,818.00","6.05","South Africa","-","USD","16.54","ZAR","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","8,873.75","0.01","8,873.75","720.00","12.32","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","8,677.13","0.01","8,677.13","401.00","21.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","7,887.50","0.00","7,887.50","7,888.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,604.07","0.00","7,604.07","10,854.00","70.05","Canada","-","USD","1.43","CAD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,200.71","0.00","5,200.71","95,592.00","5.44","Mexico","-","USD","18.38","MXN","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,872.91","0.00","3,872.91","4,963.00","78.04","Singapore","-","USD","1.28","SGD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,270.66","0.00","2,270.66","15,200.00","14.94","China","-","USD","6.69","CNH","Dec 31, 1989"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,987.94","0.00","1,987.94","63,476.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","595.75","0.00","595.75","495.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","468.23","0.00","468.23","4,684.00","10.00","Sweden","-","USD","10.00","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","336.80","0.00","336.80","3,224.00","10.45","Norway","-","USD","9.57","NOK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","250.32","0.00","250.32","1,671.00","14.98","Denmark","-","USD","6.68","DKK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","213.92","0.00","213.92","1,067.00","20.05","Brazil","-","USD","4.99","BRL","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","187.35","0.00","187.35","183,286.00","0.10","Chile","-","USD","978.29","CLP","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","201.79","0.00","201.79","618.00","32.64","Israel","-","USD","3.06","ILS","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","202.19","0.00","202.19","826.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","26.37","0.00","26.37","99.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.54","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.94","China","-","USD","6.69","CNY","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","170,760.00","2.00","1,707.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","353,688.75","9.00","7,859.75","-","Index And Options Market","USD","1.00","USD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","622,700.00","4.00","3,113.50","-","Ice Futures U.S.","USD","1.00","USD","-"