iShares Global Financials ETF
Fund Holdings as of,"Jul 20, 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","38,631,518.87","5.85","38,631,518.87","114,001.00","338.87","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","38,317,008.75","5.80","38,317,008.75","77,999.00","491.25","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","25,462,732.26","3.86","25,462,732.26","70,618.00","360.57","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","18,774,454.80","2.84","18,774,454.80","34,295.00","547.44","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","16,797,062.10","2.54","16,797,062.10","278,005.00","60.42","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,524,275.86","2.20","14,524,275.86","730,199.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","13,251,176.80","2.01","13,251,176.80","12,560.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,512,310.30","1.90","12,512,310.30","59,467.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WFC","WELLS FARGO","Financials","Equity","11,239,561.69","1.70","11,239,561.69","130,193.00","86.33","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","10,781,812.48","1.63","10,781,812.48","504,600.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MS","MORGAN STANLEY","Financials","Equity","10,747,393.00","1.63","10,747,393.00","50,950.00","210.94","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","9,342,240.16","1.41","9,342,240.16","72,578.00","128.72","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","8,572,841.32","1.30","8,572,841.32","71,172.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","8,538,480.16","1.29","8,538,480.16","71,249.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","8,382,691.05","1.27","8,382,691.05","625,317.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,959,248.88","1.21","7,959,248.88","22,616.00","351.93","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","7,824,157.58","1.19","7,824,157.58","16,223.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,141,398.30","1.08","7,141,398.30","69,645.00","102.54","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","6,731,750.95","1.02","6,731,750.95","162,800.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","6,595,857.68","1.00","6,595,857.68","127,133.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BLK","BLACKROCK INC","Financials","Equity","6,458,531.97","0.98","6,458,531.97","6,127.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,087,991.46","0.92","6,087,991.46","240,192.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","5,949,275.11","0.90","5,949,275.11","64,309.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,791,336.95","0.88","5,791,336.95","12,917.00","448.35","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,468,859.73","0.83","5,468,859.73","26,449.00","206.77","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,430,372.12","0.82","5,430,372.12","15,404.00","352.53","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","5,302,302.06","0.80","5,302,302.06","29,784.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","5,282,616.93","0.80","5,282,616.93","24,891.00","212.23","United States","NYSE","USD","1.00","USD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5,074,438.91","0.77","5,074,438.91","104,010.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,009,635.78","0.76","5,009,635.78","6,551.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","4,983,919.98","0.75","4,983,919.98","42,296.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","4,749,240.04","0.72","4,749,240.04","656,591.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4,642,002.10","0.70","4,642,002.10","4,207,720.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","4,615,661.66","0.70","4,615,661.66","39,192.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,585,651.53","0.69","4,585,651.53","29,221.00","156.93","United States","NYSE","USD","1.00","USD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,578,205.41","0.69","4,578,205.41","52,574.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4,401,234.18","0.67","4,401,234.18","79,060.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"1299","AIA GROUP LTD","Financials","Equity","4,303,038.61","0.65","4,303,038.61","445,400.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,288,400.16","0.65","4,288,400.16","17,144.00","250.14","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","4,186,497.70","0.63","4,186,497.70","66,305.00","63.14","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","3,969,979.01","0.60","3,969,979.01","576,796.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BX","BLACKSTONE INC","Financials","Equity","3,901,873.26","0.59","3,901,873.26","31,566.00","123.61","United States","NYSE","USD","1.00","USD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","3,870,262.89","0.59","3,870,262.89","91,313.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","3,810,691.52","0.58","3,810,691.52","82,300.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","3,793,910.53","0.57","3,793,910.53","116,864.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,768,321.14","0.57","3,768,321.14","15,374.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","3,751,912.71","0.57","3,751,912.71","146,205.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRSH","MARSH INC","Financials","Equity","3,722,852.40","0.56","3,722,852.40","20,444.00","182.10","United States","NYSE","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,689,846.59","0.56","3,689,846.59","2,475,849.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3,621,264.00","0.55","3,621,264.00","130,341.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CS","AXA SA","Financials","Equity","3,585,886.63","0.54","3,585,886.63","70,232.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3,543,072.28","0.54","3,543,072.28","159,500.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,417,782.94","0.52","3,417,782.94","24,142.00","141.57","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,346,033.84","0.51","3,346,033.84","33,703.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,324,607.00","0.50","3,324,607.00","9,022.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,308,916.38","0.50","3,308,916.38","9,121.00","362.78","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,244,759.43","0.49","3,244,759.43","128,297.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"MCO","MOODYS CORP","Financials","Equity","3,220,723.01","0.49","3,220,723.01","6,373.00","505.37","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,200,410.20","0.48","3,200,410.20","5,431.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","3,189,530.54","0.48","3,189,530.54","77,690.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,097,632.24","0.47","3,097,632.24","3,416,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","3,028,931.34","0.46","3,028,931.34","338,883.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","3,028,727.10","0.46","3,028,727.10","71,243.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,871,572.61","0.43","2,871,572.61","29,613.00","96.97","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2,852,013.52","0.43","2,852,013.52","81,547.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"NDA SE","NORDEA BANK","Financials","Equity","2,840,020.96","0.43","2,840,020.96","145,509.00","19.52","Finland","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,787,977.06","0.42","2,787,977.06","10,991.00","253.66","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,778,089.77","0.42","2,778,089.77","10,949.00","253.73","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,722,367.34","0.41","2,722,367.34","15,174.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,709,120.00","0.41","2,709,120.00","53,120.00","51.00","United States","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","2,662,511.53","0.40","2,662,511.53","16,442.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,437,293.54","0.37","2,437,293.54","28,432.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AFL","AFLAC INC","Financials","Equity","2,436,683.04","0.37","2,436,683.04","19,638.00","124.08","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,382,874.09","0.36","2,382,874.09","3,552,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,332,637.51","0.35","2,332,637.51","8,013.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","2,314,167.39","0.35","2,314,167.39","162,363.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,311,473.76","0.35","2,311,473.76","19,549.00","118.24","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2,307,636.51","0.35","2,307,636.51","164,949.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,260,588.68","0.34","2,260,588.68","19,029.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2,240,229.57","0.34","2,240,229.57","44,200.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,234,467.20","0.34","2,234,467.20","38,928.00","57.40","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,231,974.06","0.34","2,231,974.06","2,231,974.00","1.00","United States","-","USD","1.00","USD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,175,740.47","0.33","2,175,740.47","77,873.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MET","METLIFE INC","Financials","Equity","2,154,671.29","0.33","2,154,671.29","23,171.00","92.99","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,150,427.24","0.33","2,150,427.24","11,778.00","182.58","United States","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,145,746.45","0.32","2,145,746.45","44,386.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,127,454.44","0.32","2,127,454.44","37,442.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","2,120,010.18","0.32","2,120,010.18","12,695.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,005,950.64","0.30","2,005,950.64","3,812.00","526.22","United States","NYSE","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,960,679.78","0.30","1,960,679.78","276,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","1,952,077.74","0.30","1,952,077.74","59,100.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MSCI","MSCI INC","Financials","Equity","1,925,963.91","0.29","1,925,963.91","3,081.00","625.11","United States","NYSE","USD","1.00","USD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","1,924,540.80","0.29","1,924,540.80","231,315.00","8.32","Brazil","NYSE","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,892,527.92","0.29","1,892,527.92","23,439.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8591","ORIX CORP","Financials","Equity","1,820,370.99","0.28","1,820,370.99","47,700.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,799,407.26","0.27","1,799,407.26","22,694.00","79.29","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,794,462.60","0.27","1,794,462.60","22,487.00","79.80","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,790,987.50","0.27","1,790,987.50","42,538.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,752,088.51","0.27","1,752,088.51","13,641.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,748,745.45","0.26","1,748,745.45","19,035.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,737,702.72","0.26","1,737,702.72","18,954.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,731,091.78","0.26","1,731,091.78","14,674.00","117.97","United States","NYSE","USD","1.00","USD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,697,876.69","0.26","1,697,876.69","14,870.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","1,695,624.46","0.26","1,695,624.46","153,200.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,626,990.00","0.25","1,626,990.00","11,580.00","140.50","United States","NYSE","USD","1.00","USD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1,610,596.29","0.24","1,610,596.29","845,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,594,887.41","0.24","1,594,887.41","39,100.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,558,776.66","0.24","1,558,776.66","86,311.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,550,589.43","0.23","1,550,589.43","7,404.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MTB","M&T BANK","Financials","Equity","1,548,523.52","0.23","1,548,523.52","6,208.00","249.44","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,531,726.86","0.23","1,531,726.86","15,042.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,526,374.27","0.23","1,526,374.27","108,325.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,521,838.98","0.23","1,521,838.98","9,486.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,518,655.10","0.23","1,518,655.10","27,418.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"III","3I GROUP PLC","Financials","Equity","1,476,501.69","0.22","1,476,501.69","43,758.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,476,389.81","0.22","1,476,389.81","76,400.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,467,320.25","0.22","1,467,320.25","22,557.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","1,460,512.09","0.22","1,460,512.09","381,578.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KBC","KBC GROEP","Financials","Equity","1,458,556.06","0.22","1,458,556.06","10,700.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,437,930.26","0.22","1,437,930.26","7,867.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","1,435,145.79","0.22","1,435,145.79","38,337.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,412,463.91","0.21","1,412,463.91","1,214.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,406,626.06","0.21","1,406,626.06","51,000.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,393,599.34","0.21","1,393,599.34","63,565.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,380,593.31","0.21","1,380,593.31","841.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","1,349,425.99","0.20","1,349,425.99","98,600.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,333,140.33","0.20","1,333,140.33","19,360.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,286,213.50","0.19","1,286,213.50","17,989.00","71.50","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,255,667.20","0.19","1,255,667.20","7,460.00","168.32","United States","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","1,251,488.43","0.19","1,251,488.43","1,336.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,213,830.23","0.18","1,213,830.23","4,363.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,213,443.69","0.18","1,213,443.69","416,521.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,199,033.28","0.18","1,199,033.28","6,648.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,183,988.80","0.18","1,183,988.80","22,910.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,181,412.40","0.18","1,181,412.40","4,028.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,178,656.82","0.18","1,178,656.82","91,863.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","1,176,746.03","0.18","1,176,746.03","29,654.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,168,407.45","0.18","1,168,407.45","105,423.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","1,155,381.89","0.17","1,155,381.89","128,035.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,147,434.48","0.17","1,147,434.48","122,700.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAMI","BANCO BPM","Financials","Equity","1,135,925.90","0.17","1,135,925.90","64,184.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,135,577.22","0.17","1,135,577.22","36,502.00","31.11","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,132,570.81","0.17","1,132,570.81","63,574.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAP","CREDICORP LTD","Financials","Equity","1,119,543.90","0.17","1,119,543.90","2,894.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,113,362.88","0.17","1,113,362.88","320,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNB","DNB BANK","Financials","Equity","1,102,503.40","0.17","1,102,503.40","36,223.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,092,278.89","0.17","1,092,278.89","9,007.00","121.27","United States","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,077,159.12","0.16","1,077,159.12","104,514.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,073,921.31","0.16","1,073,921.31","9,219.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,044,330.66","0.16","1,044,330.66","14,226.00","73.41","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,030,539.41","0.16","1,030,539.41","24,130.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CPAY","CORPAY INC","Financials","Equity","1,024,013.44","0.16","1,024,013.44","2,773.00","369.28","United States","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","1,023,029.54","0.15","1,023,029.54","65,751.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","997,217.10","0.15","997,217.10","1,323,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","987,274.74","0.15","987,274.74","48,271.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","986,678.49","0.15","986,678.49","11,016.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","981,521.47","0.15","981,521.47","68,500.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","962,150.70","0.15","962,150.70","241,825.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","953,170.67","0.14","953,170.67","66,355.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","944,329.62","0.14","944,329.62","8,427.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","936,866.86","0.14","936,866.86","79,048.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","934,631.97","0.14","934,631.97","22,111.00","42.27","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","912,534.92","0.14","912,534.92","39,131.00","23.32","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","909,125.00","0.14","909,125.00","12,500.00","72.73","United States","NYSE","USD","1.00","USD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","870,631.00","0.13","870,631.00","140,000.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","867,355.95","0.13","867,355.95","3,316.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BRO","BROWN & BROWN INC","Financials","Equity","847,893.06","0.13","847,893.06","12,299.00","68.94","United States","NYSE","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","827,128.78","0.13","827,128.78","897,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","825,923.99","0.13","825,923.99","10,027.00","82.37","United States","NYSE","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","821,605.16","0.12","821,605.16","40,959.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"L","LOEWS CORP","Financials","Equity","816,224.57","0.12","816,224.57","7,123.00","114.59","United States","NYSE","USD","1.00","USD","-"
"BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","803,528.16","0.12","803,528.16","223,824.00","3.59","Brazil","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","791,500.85","0.12","791,500.85","8,702.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","790,626.90","0.12","790,626.90","216,393.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","777,422.33","0.12","777,422.33","931.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","764,223.02","0.12","764,223.02","16,135.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","742,585.66","0.11","742,585.66","2,567.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","701,973.09","0.11","701,973.09","26,756.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","674,719.03","0.10","674,719.03","4,002.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","667,856.47","0.10","667,856.47","222,710.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","663,453.30","0.10","663,453.30","60,600.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","662,079.84","0.10","662,079.84","247,187.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"EG","EVEREST GROUP LTD","Financials","Equity","637,082.19","0.10","637,082.19","1,681.00","378.99","United States","NYSE","USD","1.00","USD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","628,097.08","0.10","628,097.08","21,300.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GL","GLOBE LIFE INC","Financials","Equity","614,842.25","0.09","614,842.25","3,337.00","184.25","United States","NYSE","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","607,997.18","0.09","607,997.18","45,356.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PST","POSTE ITALIANE","Financials","Equity","602,813.02","0.09","602,813.02","19,154.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","591,582.99","0.09","591,582.99","2,972.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","586,075.78","0.09","586,075.78","99,436.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","569,302.33","0.09","569,302.33","43,200.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IVZ","INVESCO LTD","Financials","Equity","568,908.46","0.09","568,908.46","19,181.00","29.66","United States","NYSE","USD","1.00","USD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","568,788.23","0.09","568,788.23","18,981.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","549,900.33","0.08","549,900.33","11,448.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","526,655.03","0.08","526,655.03","6,645.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AIZ","ASSURANT INC","Financials","Equity","523,668.47","0.08","523,668.47","1,901.00","275.47","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Financials","Equity","499,266.27","0.08","499,266.27","15,348.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AGS","AGEAS SA","Financials","Equity","489,542.36","0.07","489,542.36","6,036.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","479,026.35","0.07","479,026.35","120,855.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","475,114.05","0.07","475,114.05","14,878.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","454,119.40","0.07","454,119.40","2,965.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","436,629.19","0.07","436,629.19","93,487.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","422,556.12","0.06","422,556.12","2,077,588.00","0.20","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","419,793.86","0.06","419,793.86","116,222.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","414,625.99","0.06","414,625.99","7,775.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","412,576.23","0.06","412,576.23","12,801.00","32.23","United States","NYSE","USD","1.00","USD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","408,266.71","0.06","408,266.71","33,884.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGN","AEGON LTD","Financials","Equity","406,558.29","0.06","406,558.29","44,596.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","396,218.71","0.06","396,218.71","1,549.00","255.79","United States","NYSE","USD","1.00","USD","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","388,016.82","0.06","388,016.82","4,801.00","80.82","Colombia","NYSE","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","368,820.17","0.06","368,820.17","29,936.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASX","ASX LTD","Financials","Equity","355,142.24","0.05","355,142.24","8,879.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","336,346.99","0.05","336,346.99","23,282.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRYG","TRYG","Financials","Equity","319,052.62","0.05","319,052.62","13,464.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EXO","EXOR NV","Financials","Equity","313,290.18","0.05","313,290.18","4,033.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ICG","ICG PLC","Financials","Equity","310,868.08","0.05","310,868.08","12,476.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","307,188.18","0.05","307,188.18","38,926.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDEN","EDENRED","Financials","Equity","306,084.62","0.05","306,084.62","9,964.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","285,602.32","0.04","285,602.32","231,481.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","283,409.48","0.04","283,409.48","2,222,143.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","280,729.92","0.04","280,729.92","3,192.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","273,396.98","0.04","273,396.98","5,062.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","262,695.63","0.04","262,695.63","79,177.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","236,260.50","0.04","236,260.50","1,050.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","224,271.84","0.03","224,271.84","6,792.00","33.02","Chile","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","189,206.08","0.03","189,206.08","165,868.00","114.07","European Union","-","USD","0.88","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","169,673.96","0.03","169,673.96","27,578,806.00","0.62","Japan","-","USD","162.54","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","160,332.51","0.02","160,332.51","225,379.00","71.14","Canada","-","USD","1.41","CAD","-"
"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"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","120,295.39","0.02","120,295.39","3,881,451.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","77,990.21","0.01","77,990.21","511,121.00","15.26","Denmark","-","USD","6.55","DKK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75,618.73","0.01","75,618.73","56,295.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","46,768.70","0.01","46,768.70","41,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","36,623.70","0.01","36,623.70","639,560.00","5.73","Mexico","-","USD","17.46","MXN","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","33,741.29","0.01","33,741.29","48,202.00","70.00","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","32,238.00","0.00","32,238.00","24,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","28,132.74","0.00","28,132.74","143,160.00","19.65","Brazil","-","USD","5.09","BRL","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","21,878.04","0.00","21,878.04","211,855.00","10.33","Sweden","-","USD","9.68","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","16,419.26","0.00","16,419.26","21,206.00","77.43","Singapore","-","USD","1.29","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,949.81","0.00","14,949.81","144,701.00","10.33","Norway","-","USD","9.68","NOK","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","63.93","0.00","63.93","92,019,794.00","1.00","United States","-","USD","1,478.39","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-2.20","0.00","-2.20","7,694,216.00","1.00","United States","-","USD","933.94","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","566,663.45","4.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","642,670.38","9.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,909,105.00","11.00","694.22","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-7,435.64","0.00","-7,435.64","-6,944,371.00","0.11","Chile","-","USD","933.93","CLP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-46,110.89","-0.01","-46,110.89","-68,168,029.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-769,214.53","-0.12","-769,214.53","-769,215.00","100.00","United States","-","USD","1.00","USD","-"