iShares Global Financials ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"12/Nov/2001" Shares Outstanding,"4’650’000.00" 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 "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","30’078’997.92","7.49","30’078’997.92","72’144.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","22’871’576.16","5.70","22’871’576.16","114’633.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","17’498’181.26","4.36","17’498’181.26","62’713.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","15’635’656.30","3.89","15’635’656.30","32’714.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","10’322’092.19","2.57","10’322’092.19","272’999.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","8’221’004.61","2.05","8’221’004.61","142’701.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5’884’216.28","1.47","5’884’216.28","757’578.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "RY","ROYAL BANK OF CANADA","Financials","Equity","5’592’663.32","1.39","5’592’663.32","55’785.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","5’403’934.61","1.35","5’403’934.61","12’781.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","5’369’597.75","1.34","5’369’597.75","12’931.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5’198’558.06","1.29","5’198’558.06","66’403.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","5’169’697.25","1.29","5’169’697.25","22’699.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5’077’015.36","1.26","5’077’015.36","489’200.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PGR","PROGRESSIVE CORP","Financials","Equity","4’784’329.20","1.19","4’784’329.20","23’208.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","4’735’366.00","1.18","4’735’366.00","75’464.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALV","ALLIANZ","Financials","Equity","4’662’935.85","1.16","4’662’935.85","15’532.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "MS","MORGAN STANLEY","Financials","Equity","4’660’133.50","1.16","4’660’133.50","49’841.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","4’629’905.28","1.15","4’629’905.28","5’544.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","4’271’143.80","1.06","4’271’143.80","59’010.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TD","TORONTO DOMINION","Financials","Equity","4’260’591.26","1.06","4’260’591.26","70’372.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CB","CHUBB LTD","Financials","Equity","4’162’367.00","1.04","4’162’367.00","16’102.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","3’997’058.40","1.00","3’997’058.40","19’440.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","3’791’735.34","0.94","3’791’735.34","23’798.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSG","UBS GROUP AG","Financials","Equity","3’787’399.66","0.94","3’787’399.66","121’418.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BX","BLACKSTONE INC","Financials","Equity","3’733’506.36","0.93","3’733’506.36","28’524.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3’178’458.13","0.79","3’178’458.13","53’100.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3’110’130.90","0.77","3’110’130.90","22’705.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3’090’526.14","0.77","3’090’526.14","5’771.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CME","CME GROUP INC CLASS A","Financials","Equity","3’062’598.00","0.76","3’062’598.00","14’205.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "SAN","BANCO SANTANDER SA","Financials","Equity","3’057’524.37","0.76","3’057’524.37","627’510.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "1299","AIA GROUP LTD","Financials","Equity","3’014’448.22","0.75","3’014’448.22","448’800.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2’829’757.56","0.70","2’829’757.56","42’508.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "BNP","BNP PARIBAS SA","Financials","Equity","2’808’703.65","0.70","2’808’703.65","40’138.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2’792’079.74","0.70","2’792’079.74","123’370.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "BMO","BANK OF MONTREAL","Financials","Equity","2’767’837.49","0.69","2’767’837.49","28’761.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2’731’454.54","0.68","2’731’454.54","231’484.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "USB","US BANCORP","Financials","Equity","2’717’000.00","0.68","2’717’000.00","61’750.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","2’656’300.82","0.66","2’656’300.82","7’958.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2’645’264.59","0.66","2’645’264.59","5’429.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","2’601’754.57","0.65","2’601’754.57","69’313.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2’531’365.28","0.63","2’531’365.28","15’824.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCG","UNICREDIT","Financials","Equity","2’528’878.53","0.63","2’528’878.53","67’900.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2’487’306.36","0.62","2’487’306.36","79’100.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2’459’343.42","0.61","2’459’343.42","48’140.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MCO","MOODYS CORP","Financials","Equity","2’426’512.32","0.60","2’426’512.32","6’218.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2’393’140.93","0.60","2’393’140.93","3’900’720.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2’354’739.50","0.59","2’354’739.50","56’743.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2’346’917.66","0.58","2’346’917.66","138’360.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "ISP","INTESA SANPAOLO","Financials","Equity","2’312’980.19","0.58","2’312’980.19","638’468.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2’277’268.07","0.57","2’277’268.07","119’296.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","01/Jan/1998" "INGA","ING GROEP NV","Financials","Equity","2’242’645.88","0.56","2’242’645.88","138’709.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2’171’118.24","0.54","2’171’118.24","15’024.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2’169’312.94","0.54","2’169’312.94","27’691.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2’130’002.84","0.53","2’130’002.84","8’596.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADYEN","ADYEN NV","Financials","Equity","2’098’040.85","0.52","2’098’040.85","1’235.00","1’698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2’064’275.43","0.51","2’064’275.43","9’021.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2’053’259.39","0.51","2’053’259.39","101’110.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2’045’733.08","0.51","2’045’733.08","53’012.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1’972’290.58","0.49","1’972’290.58","72’600.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1’868’496.74","0.47","1’868’496.74","15’424.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","1’846’244.40","0.46","1’846’244.40","36’948.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INVE B","INVESTOR CLASS B","Financials","Equity","1’842’157.28","0.46","1’842’157.28","72’436.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1’830’521.01","0.46","1’830’521.01","14’178.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "MET","METLIFE INC","Financials","Equity","1’812’814.08","0.45","1’812’814.08","24’524.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","1’795’793.88","0.45","1’795’793.88","20’974.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","1’768’204.24","0.44","1’768’204.24","10’411.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1’758’061.03","0.44","1’758’061.03","71’461.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1’746’535.88","0.43","1’746’535.88","4’006.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","1’742’296.00","0.43","1’742’296.00","3’128.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1’726’231.46","0.43","1’726’231.46","30’322.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1’722’783.92","0.43","1’722’783.92","23’452.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1’676’311.50","0.42","1’676’311.50","14’325.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1’658’257.02","0.41","1’658’257.02","2’541’132.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NDA SE","NORDEA BANK","Financials","Equity","1’582’986.95","0.39","1’582’986.95","139’927.00","11.31","Finland","Nasdaq Omx Nordic","USD","10.61","SEK","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1’569’295.81","0.39","1’569’295.81","154’000.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1’527’923.04","0.38","1’527’923.04","7’501.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","1’469’607.46","0.37","1’469’607.46","11’400.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1’425’359.80","0.35","1’425’359.80","2’809’000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1’389’094.81","0.35","1’389’094.81","47’500.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","1’372’894.25","0.34","1’372’894.25","3’305’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "III","3I GROUP PLC","Financials","Equity","1’365’865.19","0.34","1’365’865.19","38’597.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1’353’743.46","0.34","1’353’743.46","61’500.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’353’172.16","0.34","1’353’172.16","14’792.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1’351’696.66","0.34","1’351’696.66","10’258.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","1’325’935.58","0.33","1’325’935.58","191’057.00","6.94","Brazil","New York Stock Exchange Inc.","USD","1.00","USD","-" "BARC","BARCLAYS PLC","Financials","Equity","1’310’176.83","0.33","1’310’176.83","571’504.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","1’271’782.54","0.32","1’271’782.54","80’437.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1’262’080.00","0.31","1’262’080.00","9’860.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1’258’703.17","0.31","1’258’703.17","23’176.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1’230’119.80","0.31","1’230’119.80","869.00","1’415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1’214’096.40","0.30","1’214’096.40","11’868.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","1’144’559.05","0.29","1’144’559.05","95’779.00","11.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1’141’273.52","0.28","1’141’273.52","13’536.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1’140’054.27","0.28","1’140’054.27","7’026.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1’136’514.48","0.28","1’136’514.48","4’119.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","1’117’636.23","0.28","1’117’636.23","43’637.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1’058’250.16","0.26","1’058’250.16","8’756.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1’046’579.72","0.26","1’046’579.72","98’092.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1’045’377.57","0.26","1’045’377.57","250’500.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8591","ORIX CORP","Financials","Equity","1’036’132.12","0.26","1’036’132.12","46’500.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1’035’657.14","0.26","1’035’657.14","39’400.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","1’033’926.50","0.26","1’033’926.50","108’317.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KBC","KBC GROEP","Financials","Equity","1’000’882.44","0.25","1’000’882.44","13’313.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","986’101.60","0.25","986’101.60","26’840.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","950’254.67","0.24","950’254.67","17’600.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NDAQ","NASDAQ INC","Financials","Equity","949’032.00","0.24","949’032.00","15’064.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","945’562.80","0.24","945’562.80","7’422.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","944’530.40","0.24","944’530.40","6’523.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","932’400.64","0.23","932’400.64","12’128.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","904’931.88","0.23","904’931.88","65’858.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CPAY","CORPAY INC","Financials","Equity","866’454.72","0.22","866’454.72","2’836.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABK","CAIXABANK SA","Financials","Equity","849’700.73","0.21","849’700.73","161’412.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","842’034.68","0.21","842’034.68","13’100.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","838’363.25","0.21","838’363.25","774’792.00","108.21","European Union","-","USD","0.92","EUR","-" "BRO","BROWN & BROWN INC","Financials","Equity","820’854.82","0.20","820’854.82","9’407.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","820’372.91","0.20","820’372.91","80’300.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","818’487.94","0.20","818’487.94","1’174.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DANSKE","DANSKE BANK","Financials","Equity","803’088.12","0.20","803’088.12","26’795.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SAMPO","SAMPO","Financials","Equity","802’106.66","0.20","802’106.66","18’401.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","798’600.17","0.20","798’600.17","784’000.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","793’462.81","0.20","793’462.81","57’539.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","768’632.63","0.19","768’632.63","238’200.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","764’767.87","0.19","764’767.87","6’203.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","757’920.40","0.19","757’920.40","117’000.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","756’798.78","0.19","756’798.78","88’226.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","756’633.92","0.19","756’633.92","14’790.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","755’150.88","0.19","755’150.88","36’516.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","754’732.13","0.19","754’732.13","4’189.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","738’997.02","0.18","738’997.02","8’586.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","730’179.33","0.18","730’179.33","27’833.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","729’318.84","0.18","729’318.84","334’400.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SWED A","SWEDBANK","Financials","Equity","725’070.58","0.18","725’070.58","36’584.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","716’127.75","0.18","716’127.75","8’161.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "NWG","NATWEST GROUP PLC","Financials","Equity","712’941.48","0.18","712’941.48","214’804.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WRB","WR BERKLEY CORP","Financials","Equity","706’682.55","0.18","706’682.55","8’015.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNB","DNB BANK","Financials","Equity","701’266.77","0.17","701’266.77","35’175.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","700’863.66","0.17","700’863.66","59’320.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","697’028.08","0.17","697’028.08","16’486.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","676’885.94","0.17","676’885.94","1’513.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","676’277.29","0.17","676’277.29","19’407.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EG","EVEREST GROUP LTD","Financials","Equity","672’447.21","0.17","672’447.21","1’699.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AV.","AVIVA PLC","Financials","Equity","671’495.64","0.17","671’495.64","107’152.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","668’043.00","0.17","668’043.00","18’650.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNR1","HANNOVER RUECK","Financials","Equity","658’607.91","0.16","658’607.91","2’402.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","648’853.51","0.16","648’853.51","44’157.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","636’264.20","0.16","636’264.20","62’224.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","633’733.62","0.16","633’733.62","56’351.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","632’920.42","0.16","632’920.42","28’754.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","622’396.55","0.16","622’396.55","14’043.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","608’751.63","0.15","608’751.63","209’193.00","2.91","Brazil","New York Stock Exchange Inc.","USD","1.00","USD","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","604’171.88","0.15","604’171.88","21’656.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8308","RESONA HOLDINGS INC","Financials","Equity","598’442.01","0.15","598’442.01","93’700.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","585’136.61","0.15","585’136.61","388’521.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","579’194.05","0.14","579’194.05","20’900.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KEY","KEYCORP","Financials","Equity","575’333.04","0.14","575’333.04","36’786.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","570’835.18","0.14","570’835.18","13’678.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "L","LOEWS CORP","Financials","Equity","569’817.60","0.14","569’817.60","7’296.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBK","COMMERZBANK AG","Financials","Equity","566’161.25","0.14","566’161.25","41’086.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","553’205.48","0.14","553’205.48","229’051.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","534’450.46","0.13","534’450.46","49’679.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "EDEN","EDENRED","Financials","Equity","524’223.43","0.13","524’223.43","9’843.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","522’175.92","0.13","522’175.92","132’000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NN","NN GROUP NV","Financials","Equity","515’742.60","0.13","515’742.60","11’252.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","496’797.84","0.12","496’797.84","2’884.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","470’039.62","0.12","470’039.62","223’215.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","468’008.79","0.12","468’008.79","8’126.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EQT","EQT","Financials","Equity","462’403.71","0.12","462’403.71","14’313.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAP","CREDICORP LTD","Financials","Equity","454’407.20","0.11","454’407.20","2’704.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","451’176.22","0.11","451’176.22","57’200.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXO","EXOR NV","Financials","Equity","440’780.26","0.11","440’780.26","3’953.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","440’000.00","0.11","440’000.00","440’000.00","1.00","United States","-","USD","1.00","USD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","404’801.88","0.10","404’801.88","96’348.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "GL","GLOBE LIFE INC","Financials","Equity","401’803.60","0.10","401’803.60","3’446.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8795","T&D HOLDINGS INC","Financials","Equity","401’289.51","0.10","401’289.51","22’300.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","398’713.31","0.10","398’713.31","398’713.00","100.00","United States","-","USD","1.00","USD","-" "BAMI","BANCO BPM","Financials","Equity","395’849.02","0.10","395’849.02","59’718.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "AIZ","ASSURANT INC","Financials","Equity","393’186.18","0.10","393’186.18","2’098.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","386’884.44","0.10","386’884.44","39’578.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ENX","EURONEXT NV","Financials","Equity","374’303.17","0.09","374’303.17","3’922.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","373’751.70","0.09","373’751.70","25’057.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","367’649.92","0.09","367’649.92","10’290.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","360’337.66","0.09","360’337.66","24’001.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","336’115.20","0.08","336’115.20","215’714.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","328’824.63","0.08","328’824.63","11’901.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASX","ASX LTD","Financials","Equity","324’425.73","0.08","324’425.73","7’627.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","324’229.75","0.08","324’229.75","1’489.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "AGS","AGEAS SA","Financials","Equity","311’727.52","0.08","311’727.52","6’706.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","301’300.21","0.08","301’300.21","11’581.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IVZ","INVESCO LTD","Financials","Equity","294’389.20","0.07","294’389.20","17’896.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGN","AEGON LTD","Financials","Equity","294’011.59","0.07","294’011.59","48’211.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","291’591.09","0.07","291’591.09","17’291.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","289’112.94","0.07","289’112.94","3’817.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BALN","BALOISE HOLDING AG","Financials","Equity","285’408.16","0.07","285’408.16","1’819.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","284’359.28","0.07","284’359.28","5’866.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CMA","COMERICA INC","Financials","Equity","280’260.64","0.07","280’260.64","5’168.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRYG","TRYG","Financials","Equity","278’883.80","0.07","278’883.80","13’519.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MNG","M&G PLC","Financials","Equity","276’894.84","0.07","276’894.84","93’375.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","262’841.16","0.07","262’841.16","108’302.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","256’720.83","0.06","256’720.83","37’490.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","234’676.31","0.06","234’676.31","212’535.00","110.42","Switzerland","-","USD","0.91","CHF","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","216’617.54","0.05","216’617.54","6’149.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NEXI","NEXI","Financials","Equity","214’227.06","0.05","214’227.06","33’545.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","208’021.88","0.05","208’021.88","5’905.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CHILE","BANCO DE CHILE","Financials","Equity","184’846.68","0.05","184’846.68","1’692’820.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","179’376.26","0.04","179’376.26","1’903’335.00","9.42","Sweden","-","USD","10.61","SEK","-" "SDR","SCHRODERS PLC","Financials","Equity","170’086.09","0.04","170’086.09","36’154.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Financials","Equity","156’395.58","0.04","156’395.58","4’471.00","34.98","Colombia","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","149’437.82","0.04","149’437.82","229’059.00","65.24","Australia","-","USD","1.53","AUD","-" "ABDN","ABRDN PLC","Financials","Equity","133’011.49","0.03","133’011.49","73’778.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","128’819.61","0.03","128’819.61","13’821.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","128’183.12","0.03","128’183.12","6’487.00","19.76","Chile","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","123’784.36","0.03","123’784.36","98’012.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","122’266.56","0.03","122’266.56","21’404.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WLN","WORLDLINE SA","Financials","Equity","116’291.26","0.03","116’291.26","9’797.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","103’419.86","0.03","103’419.86","140’532.00","73.59","Canada","-","USD","1.36","CAD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","96’000.00","0.02","96’000.00","96’000.00","100.00","United States","-","USD","1.00","USD","01/Sept/2016" "HKD","HKD CASH","Cash and/or Derivatives","Cash","70’726.51","0.02","70’726.51","553’350.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","66’096.06","0.02","66’096.06","10’005’291.00","0.66","Japan","-","USD","151.38","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","51’220.77","0.01","51’220.77","353’075.00","14.51","Denmark","-","USD","6.89","DKK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","46’874.54","0.01","46’874.54","63’203.00","74.16","Singapore","-","USD","1.35","SGD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","33’033.89","0.01","33’033.89","164’403.00","20.09","Brazil","-","USD","4.98","BRL","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","29’980.69","0.01","29’980.69","959’502.00","3.12","Taiwan","-","USD","32.00","TWD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","29’876.68","0.01","29’876.68","40’296’177.00","0.07","Korea (South)","-","USD","1’348.75","KRW","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","23’996.05","0.01","23’996.05","19’000.00","126.29","United Kingdom","-","USD","0.79","GBP","02/Aug/2016" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","19’476.90","0.00","19’476.90","18’000.00","108.21","European Union","-","USD","0.92","EUR","02/Aug/2016" "MXN","MXN CASH","Cash and/or Derivatives","Cash","9’732.98","0.00","9’732.98","160’891.00","6.05","Mexico","-","USD","16.53","MXN","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","9’141.04","0.00","9’141.04","98’625.00","9.27","Norway","-","USD","10.79","NOK","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","9’044.49","0.00","9’044.49","8’887’569.00","0.10","Chile","-","USD","982.65","CLP","-" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","2’089’800.00","16.00","522.45","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","272’622.50","5.00","5’452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","502’306.79","5.00","10’046.10","-","IFLL","USD","0.79","GBP","-" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-3.64","0.00","-3.64","-29.00","12.78","Hong Kong","-","USD","7.82","HKD","01/Jan/2000"