iShares Global Financials ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"5,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40,781,049.75","5.91","40,781,049.75","116,235.00","350.85","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","40,533,321.36","5.87","40,533,321.36","79,527.00","509.68","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","26,372,172.54","3.82","26,372,172.54","72,002.00","366.27","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","20,188,197.45","2.93","20,188,197.45","34,967.00","577.35","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","17,497,677.15","2.54","17,497,677.15","283,455.00","61.73","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15,868,459.93","2.30","15,868,459.93","744,668.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","13,124,357.16","1.90","13,124,357.16","12,806.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,733,946.57","1.85","12,733,946.57","60,633.00","210.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","11,380,888.12","1.65","11,380,888.12","514,400.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WFC","WELLS FARGO","Financials","Equity","11,340,405.35","1.64","11,340,405.35","132,745.00","85.43","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","10,912,196.88","1.58","10,912,196.88","51,948.00","210.06","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","9,791,680.00","1.42","9,791,680.00","74,000.00","132.32","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","9,070,106.91","1.31","9,070,106.91","72,645.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","8,983,132.73","1.30","8,983,132.73","637,577.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","8,685,761.65","1.26","8,685,761.65","72,566.00","119.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALV","ALLIANZ","Financials","Equity","8,210,555.83","1.19","8,210,555.83","16,541.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,782,536.16","1.13","7,782,536.16","23,058.00","337.52","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,408,368.97","1.07","7,408,368.97","71,009.00","104.33","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","6,936,907.58","1.01","6,936,907.58","165,800.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BLK","BLACKROCK INC","Financials","Equity","6,861,517.39","0.99","6,861,517.39","6,247.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","6,840,360.92","0.99","6,840,360.92","129,625.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,750,028.33","0.98","6,750,028.33","244,900.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","6,162,410.34","0.89","6,162,410.34","65,569.00","93.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,666,845.38","0.82","5,666,845.38","26,967.00","210.14","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,499,455.90","0.80","5,499,455.90","15,706.00","350.15","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,465,135.00","0.79","5,465,135.00","13,169.00","415.00","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","5,423,189.87","0.79","5,423,189.87","30,368.00","178.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","5,412,833.12","0.78","5,412,833.12","25,379.00","213.28","United States","NYSE","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","5,399,301.35","0.78","5,399,301.35","43,124.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5,201,858.97","0.75","5,201,858.97","106,010.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","5,118,951.93","0.74","5,118,951.93","4,289,720.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,084,193.90","0.74","5,084,193.90","6,679.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","5,016,555.57","0.73","5,016,555.57","669,465.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5,001,079.82","0.72","5,001,079.82","85,760.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","4,721,703.14","0.68","4,721,703.14","39,960.00","118.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,707,774.69","0.68","4,707,774.69","53,604.00","87.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,650,091.44","0.67","4,650,091.44","29,793.00","156.08","United States","NYSE","USD","1.00","USD","-"
"1299","AIA GROUP LTD","Financials","Equity","4,608,149.16","0.67","4,608,149.16","453,800.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,347,450.80","0.63","4,347,450.80","17,480.00","248.71","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,319,145.14","0.63","4,319,145.14","83,900.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"USB","US BANCORP","Financials","Equity","4,252,354.50","0.62","4,252,354.50","67,605.00","62.90","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","4,188,406.28","0.61","4,188,406.28","15,674.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","4,141,533.91","0.60","4,141,533.91","119,154.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BX","BLACKSTONE INC","Financials","Equity","4,121,804.88","0.60","4,121,804.88","32,184.00","128.07","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","4,034,457.98","0.58","4,034,457.98","588,104.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRSH","MARSH INC","Financials","Equity","3,991,834.44","0.58","3,991,834.44","20,844.00","191.51","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","3,983,500.23","0.58","3,983,500.23","149,071.00","26.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,920,905.33","0.57","3,920,905.33","2,524,908.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","3,911,700.97","0.57","3,911,700.97","93,103.00","42.01","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3,867,735.88","0.56","3,867,735.88","132,895.00","29.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,846,429.78","0.56","3,846,429.78","24,614.00","156.27","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","3,724,964.16","0.54","3,724,964.16","71,608.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3,686,385.42","0.53","3,686,385.42","162,600.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,458,356.02","0.50","3,458,356.02","9,198.00","375.99","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,436,912.45","0.50","3,436,912.45","130,811.00","26.27","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"AON","AON PLC CLASS A","Financials","Equity","3,408,734.43","0.49","3,408,734.43","9,299.00","366.57","United States","NYSE","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,391,551.24","0.49","3,391,551.24","3,482,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","3,378,035.82","0.49","3,378,035.82","79,212.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,329,968.30","0.48","3,329,968.30","5,537.00","601.40","Germany","Xetra","USD","0.87","EUR","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","3,233,812.72","0.47","3,233,812.72","72,639.00","44.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","3,172,533.72","0.46","3,172,533.72","345,527.00","9.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCO","MOODYS CORP","Financials","Equity","3,133,243.22","0.45","3,133,243.22","6,497.00","482.26","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,048,889.14","0.44","3,048,889.14","30,193.00","100.98","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3,047,276.80","0.44","3,047,276.80","83,145.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2,975,835.80","0.43","2,975,835.80","34,363.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"NDA SE","NORDEA BANK","Financials","Equity","2,971,128.77","0.43","2,971,128.77","148,361.00","20.03","Finland","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,962,436.94","0.43","2,962,436.94","11,163.00","265.38","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,873,634.30","0.42","2,873,634.30","11,205.00","256.46","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,816,861.60","0.41","2,816,861.60","54,160.00","52.01","United States","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","2,716,159.10","0.39","2,716,159.10","16,764.00","162.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,708,990.38","0.39","2,708,990.38","15,470.00","175.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,704,388.64","0.39","2,704,388.64","28,988.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,556,787.25","0.37","2,556,787.25","3,620,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AFL","AFLAC INC","Financials","Equity","2,550,001.92","0.37","2,550,001.92","20,022.00","127.36","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,479,923.49","0.36","2,479,923.49","8,169.00","303.58","Germany","Xetra","USD","0.87","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2,436,971.67","0.35","2,436,971.67","168,183.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,396,702.75","0.35","2,396,702.75","19,931.00","120.25","United States","NYSE","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","2,376,624.94","0.34","2,376,624.94","165,545.00","14.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,362,544.24","0.34","2,362,544.24","79,399.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2,294,596.33","0.33","2,294,596.33","44,200.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MET","METLIFE INC","Financials","Equity","2,293,278.75","0.33","2,293,278.75","23,625.00","97.07","United States","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,290,129.94","0.33","2,290,129.94","45,256.00","50.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,246,057.10","0.33","2,246,057.10","39,690.00","56.59","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,241,922.62","0.32","2,241,922.62","19,401.00","115.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,200,846.40","0.32","2,200,846.40","38,176.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,195,302.56","0.32","2,195,302.56","12,008.00","182.82","United States","NYSE","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","2,156,096.70","0.31","2,156,096.70","12,947.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,115,771.56","0.31","2,115,771.56","3,886.00","544.46","United States","NYSE","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,102,909.96","0.30","2,102,909.96","281,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","2,078,535.31","0.30","2,078,535.31","60,800.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","1,990,565.56","0.29","1,990,565.56","235,849.00","8.44","Brazil","NYSE","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,977,876.77","0.29","1,977,876.77","23,897.00","82.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8591","ORIX CORP","Financials","Equity","1,922,344.26","0.28","1,922,344.26","48,500.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,910,967.42","0.28","1,910,967.42","23,138.00","82.59","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,863,003.88","0.27","1,863,003.88","43,372.00","42.95","Germany","Xetra","USD","0.87","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","1,860,772.63","0.27","1,860,772.63","156,200.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,846,770.12","0.27","1,846,770.12","19,407.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,836,639.20","0.27","1,836,639.20","14,960.00","122.77","United States","NYSE","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,826,962.17","0.26","1,826,962.17","13,907.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,808,711.03","0.26","1,808,711.03","22,927.00","78.89","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","1,808,399.34","0.26","1,808,399.34","3,141.00","575.74","United States","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,798,803.08","0.26","1,798,803.08","39,700.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,765,353.55","0.26","1,765,353.55","15,160.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,748,435.52","0.25","1,748,435.52","19,324.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","1,705,584.57","0.25","1,705,584.57","44,616.00","38.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,688,848.30","0.24","1,688,848.30","11,806.00","143.05","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,683,266.23","0.24","1,683,266.23","110,449.00","15.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1,673,080.30","0.24","1,673,080.30","861,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,627,967.99","0.24","1,627,967.99","52,000.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,597,273.10","0.23","1,597,273.10","27,954.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,582,145.76","0.23","1,582,145.76","9,672.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,563,016.00","0.23","1,563,016.00","6,328.00","247.00","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,551,083.04","0.22","1,551,083.04","15,336.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","1,548,376.28","0.22","1,548,376.28","39,087.00","39.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"KBC","KBC GROEP","Financials","Equity","1,543,406.19","0.22","1,543,406.19","10,908.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,519,756.99","0.22","1,519,756.99","22,999.00","66.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,518,644.28","0.22","1,518,644.28","77,800.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,503,091.24","0.22","1,503,091.24","88,003.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,502,221.53","0.22","1,502,221.53","64,811.00","23.18","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,496,783.51","0.22","1,496,783.51","7,548.00","198.30","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","1,480,011.46","0.21","1,480,011.46","387,578.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,463,912.71","0.21","1,463,912.71","8,021.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,455,377.95","0.21","1,455,377.95","1,236.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,443,311.14","0.21","1,443,311.14","857.00","1,684.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ADYEN","ADYEN NV","Financials","Equity","1,386,910.73","0.20","1,386,910.73","1,362.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,384,014.75","0.20","1,384,014.75","19,738.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,379,821.30","0.20","1,379,821.30","4,106.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","1,372,485.17","0.20","1,372,485.17","100,400.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,344,718.20","0.19","1,344,718.20","4,535.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,330,821.82","0.19","1,330,821.82","7,606.00","174.97","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,315,599.93","0.19","1,315,599.93","18,341.00","71.73","United States","NYSE","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","1,267,876.05","0.18","1,267,876.05","120,816.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FISV","FISERV INC","Financials","Equity","1,262,967.06","0.18","1,262,967.06","23,358.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,244,672.92","0.18","1,244,672.92","93,663.00","13.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,244,573.08","0.18","1,244,573.08","424,521.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,229,604.04","0.18","1,229,604.04","106,562.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"AV.","AVIVA PLC","Financials","Equity","1,219,662.94","0.18","1,219,662.94","130,545.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,201,134.66","0.17","1,201,134.66","326,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,189,265.42","0.17","1,189,265.42","107,489.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BAP","CREDICORP LTD","Financials","Equity","1,186,696.50","0.17","1,186,696.50","2,950.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,184,319.94","0.17","1,184,319.94","6,778.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","1,182,667.73","0.17","1,182,667.73","65,442.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","1,173,505.92","0.17","1,173,505.92","36,933.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,154,225.64","0.17","1,154,225.64","125,100.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,151,424.37","0.17","1,151,424.37","64,820.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,148,113.60","0.17","1,148,113.60","37,216.00","30.85","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,143,167.08","0.17","1,143,167.08","1,143,167.00","100.00","United States","-","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,139,793.96","0.17","1,139,793.96","9,183.00","124.12","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,121,112.72","0.16","1,121,112.72","9,399.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,119,273.68","0.16","1,119,273.68","14,504.00","77.17","United States","NYSE","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,117,956.33","0.16","1,117,956.33","1,347,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPAY","CORPAY INC","Financials","Equity","1,102,869.24","0.16","1,102,869.24","2,827.00","390.12","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,089,868.07","0.16","1,089,868.07","24,602.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","1,076,263.19","0.16","1,076,263.19","67,039.00","16.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,074,405.19","0.16","1,074,405.19","1,074,405.00","1.00","United States","-","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,063,546.14","0.15","1,063,546.14","49,217.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,058,241.33","0.15","1,058,241.33","69,700.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NN","NN GROUP NV","Financials","Equity","1,050,972.28","0.15","1,050,972.28","11,232.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,036,978.00","0.15","1,036,978.00","22,543.00","46.00","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,019,610.06","0.15","1,019,610.06","67,655.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","993,225.46","0.14","993,225.46","246,565.00","4.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","978,944.45","0.14","978,944.45","8,591.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","937,972.52","0.14","937,972.52","79,048.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"WRB","WR BERKLEY CORP","Financials","Equity","935,154.72","0.14","935,154.72","12,744.00","73.38","United States","NYSE","USD","1.00","USD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","926,903.59","0.13","926,903.59","142,000.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","903,955.92","0.13","903,955.92","3,380.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KEY","KEYCORP","Financials","Equity","902,071.17","0.13","902,071.17","39,897.00","22.61","United States","NYSE","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","892,775.78","0.13","892,775.78","913,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","888,638.93","0.13","888,638.93","12,539.00","70.87","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","887,765.32","0.13","887,765.32","10,223.00","86.84","United States","NYSE","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","866,397.19","0.13","866,397.19","41,761.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"L","LOEWS CORP","Financials","Equity","844,962.57","0.12","844,962.57","7,261.00","116.37","United States","NYSE","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","844,671.27","0.12","844,671.27","220,635.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","819,281.08","0.12","819,281.08","228,212.00","3.59","Brazil","NYSE","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","789,139.35","0.11","789,139.35","949.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","788,601.07","0.11","788,601.07","16,451.00","47.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","783,007.69","0.11","783,007.69","8,872.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","759,841.61","0.11","759,841.61","2,617.00","290.35","Germany","Xetra","USD","0.87","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","742,173.61","0.11","742,173.61","27,280.00","27.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","701,198.14","0.10","701,198.14","4,080.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","700,142.60","0.10","700,142.60","227,076.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","693,036.25","0.10","693,036.25","61,600.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","686,108.48","0.10","686,108.48","252,033.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"8795","T&D HOLDINGS INC","Financials","Equity","683,721.95","0.10","683,721.95","21,700.00","31.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EG","EVEREST GROUP LTD","Financials","Equity","642,991.68","0.09","642,991.68","1,713.00","375.36","United States","NYSE","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","629,045.06","0.09","629,045.06","46,244.00","13.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GL","GLOBE LIFE INC","Financials","Equity","622,314.98","0.09","622,314.98","3,401.00","182.98","United States","NYSE","USD","1.00","USD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","612,144.32","0.09","612,144.32","101,384.00","6.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","598,199.38","0.09","598,199.38","19,353.00","30.91","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","597,955.15","0.09","597,955.15","2,972.00","201.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","597,621.21","0.09","597,621.21","44,000.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AIZ","ASSURANT INC","Financials","Equity","594,860.76","0.09","594,860.76","2,106.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","592,423.45","0.09","592,423.45","11,672.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PST","POSTE ITALIANE","Financials","Equity","590,804.12","0.09","590,804.12","19,528.00","30.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IVZ","INVESCO LTD","Financials","Equity","575,366.94","0.08","575,366.94","19,557.00","29.42","United States","NYSE","USD","1.00","USD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","549,294.43","0.08","549,294.43","6,775.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EQT","EQT","Financials","Equity","520,405.73","0.08","520,405.73","15,648.00","33.26","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","515,085.14","0.07","515,085.14","123,223.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"AGS","AGEAS SA","Financials","Equity","509,352.32","0.07","509,352.32","6,154.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","488,511.09","0.07","488,511.09","15,168.00","32.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","466,267.52","0.07","466,267.52","3,023.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","459,591.55","0.07","459,591.55","4,895.00","93.89","Colombia","NYSE","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","455,642.93","0.07","455,642.93","95,319.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","450,992.47","0.07","450,992.47","2,118,324.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","448,027.29","0.06","448,027.29","7,927.00","56.52","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","432,901.67","0.06","432,901.67","13,051.00","33.17","United States","NYSE","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","430,787.26","0.06","430,787.26","118,500.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGN","AEGON LTD","Financials","Equity","427,552.63","0.06","427,552.63","45,470.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","427,477.65","0.06","427,477.65","34,548.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","415,324.37","0.06","415,324.37","1,579.00","263.03","United States","NYSE","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","366,473.70","0.05","366,473.70","30,522.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASX","ASX LTD","Financials","Equity","351,301.03","0.05","351,301.03","9,053.00","38.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","337,866.51","0.05","337,866.51","23,738.00","14.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDEN","EDENRED","Financials","Equity","329,991.61","0.05","329,991.61","10,158.00","32.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","329,617.49","0.05","329,617.49","4,111.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TRYG","TRYG","Financials","Equity","326,396.90","0.05","326,396.90","13,728.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ICG","ICG PLC","Financials","Equity","324,345.02","0.05","324,345.02","12,720.00","25.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","313,617.90","0.05","313,617.90","39,688.00","7.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","294,282.22","0.04","294,282.22","5,160.00","57.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","293,095.61","0.04","293,095.61","3,254.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","283,301.08","0.04","283,301.08","2,222,143.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","259,290.08","0.04","259,290.08","80,729.00","3.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","255,151.49","0.04","255,151.49","357,633.00","71.34","Canada","-","USD","1.40","CAD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","250,026.90","0.04","250,026.90","1,070.00","233.67","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","244,641.50","0.04","244,641.50","197,585.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","242,824.68","0.04","242,824.68","6,924.00","35.07","Chile","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","197,600.27","0.03","197,600.27","171,774.00","115.04","European Union","-","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","150,005.78","0.02","150,005.78","23,899,671.00","0.63","Japan","-","USD","159.33","JPY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","121,000.00","0.02","121,000.00","121,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","78,656.31","0.01","78,656.31","511,121.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","47,164.35","0.01","47,164.35","41,000.00","115.04","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","42,043.10","0.01","42,043.10","1,365,244.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","36,847.36","0.01","36,847.36","639,560.00","5.76","Mexico","-","USD","17.36","MXN","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","33,762.98","0.00","33,762.98","48,202.00","70.05","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","32,226.00","0.00","32,226.00","24,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","22,151.91","0.00","22,151.91","211,881.00","10.45","Sweden","-","USD","9.56","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,129.09","0.00","15,129.09","144,701.00","10.46","Norway","-","USD","9.56","NOK","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-31.23","0.00","-31.23","2,475,856.00","1.00","United States","-","USD","32.48","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-17.23","0.00","-17.23","82,777,546.00","1.00","United States","-","USD","1,437.55","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-7.42","0.00","-7.42","181,467.00","1.00","United States","-","USD","5.07","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-4.21","0.00","-4.21","7,780,576.00","1.00","United States","-","USD","924.38","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2.14","0.00","-2.14","503,862.00","1.00","United States","-","USD","1.28","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","438,293.74","3.00","14,609.80","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","657,735.62","9.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,940,537.50","11.00","705.65","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-7,869.78","0.00","-7,869.78","-7,274,631.00","0.11","Chile","-","USD","924.38","CLP","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-8,332.70","0.00","-8,332.70","-42,241.00","19.73","Brazil","-","USD","5.07","BRL","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-35,385.73","-0.01","-35,385.73","-50,868,750.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-295,033.03","-0.04","-295,033.03","-219,723.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-373,167.15","-0.05","-373,167.15","-478,979.00","77.91","Singapore","-","USD","1.28","SGD","-"