iShares Global Financials ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"5,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40,890,310.65","5.92","40,890,310.65","116,235.00","351.79","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","40,681,241.58","5.89","40,681,241.58","79,527.00","511.54","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","26,362,092.26","3.82","26,362,092.26","72,002.00","366.13","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","20,039,587.70","2.90","20,039,587.70","34,967.00","573.10","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","17,560,037.25","2.54","17,560,037.25","283,455.00","61.95","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15,793,678.51","2.29","15,793,678.51","744,668.00","21.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","13,041,374.28","1.89","13,041,374.28","12,806.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,681,561.49","1.84","12,681,561.49","60,633.00","209.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","11,536,645.63","1.67","11,536,645.63","514,400.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WFC","WELLS FARGO","Financials","Equity","11,475,805.25","1.66","11,475,805.25","132,745.00","86.45","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","10,930,898.16","1.58","10,930,898.16","51,948.00","210.42","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","9,801,300.00","1.42","9,801,300.00","74,000.00","132.45","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","9,057,973.96","1.31","9,057,973.96","72,645.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","9,036,044.03","1.31","9,036,044.03","637,577.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","8,692,298.28","1.26","8,692,298.28","72,566.00","119.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALV","ALLIANZ","Financials","Equity","8,231,014.57","1.19","8,231,014.57","16,541.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,753,252.50","1.12","7,753,252.50","23,058.00","336.25","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,472,987.16","1.08","7,472,987.16","71,009.00","105.24","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","7,095,375.73","1.03","7,095,375.73","165,800.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,818,826.62","0.99","6,818,826.62","244,900.00","27.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","6,817,308.88","0.99","6,817,308.88","129,625.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BLK","BLACKROCK INC","Financials","Equity","6,811,666.33","0.99","6,811,666.33","6,247.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","6,156,692.10","0.89","6,156,692.10","65,569.00","93.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,636,372.67","0.82","5,636,372.67","26,967.00","209.01","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,507,780.08","0.80","5,507,780.08","15,706.00","350.68","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","5,443,661.80","0.79","5,443,661.80","30,368.00","179.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","5,440,925.45","0.79","5,440,925.45","43,124.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5,437,485.76","0.79","5,437,485.76","106,010.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,424,706.17","0.79","5,424,706.17","13,169.00","411.93","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","5,365,628.18","0.78","5,365,628.18","25,379.00","211.42","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,083,651.44","0.74","5,083,651.44","6,679.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","5,038,298.46","0.73","5,038,298.46","4,289,720.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","5,036,684.08","0.73","5,036,684.08","669,465.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4,944,660.54","0.72","4,944,660.54","85,760.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","4,729,627.83","0.68","4,729,627.83","39,960.00","118.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,698,780.25","0.68","4,698,780.25","53,604.00","87.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,657,539.69","0.67","4,657,539.69","29,793.00","156.33","United States","NYSE","USD","1.00","USD","-"
"1299","AIA GROUP LTD","Financials","Equity","4,586,264.28","0.66","4,586,264.28","453,800.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,367,727.60","0.63","4,367,727.60","17,480.00","249.87","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,275,488.15","0.62","4,275,488.15","83,900.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"USB","US BANCORP","Financials","Equity","4,259,791.05","0.62","4,259,791.05","67,605.00","63.01","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","4,197,340.46","0.61","4,197,340.46","15,674.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","4,173,099.80","0.60","4,173,099.80","119,154.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BX","BLACKSTONE INC","Financials","Equity","4,111,506.00","0.60","4,111,506.00","32,184.00","127.75","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","4,026,060.15","0.58","4,026,060.15","588,104.00","6.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","3,964,989.64","0.57","3,964,989.64","149,071.00","26.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","3,954,148.16","0.57","3,954,148.16","93,103.00","42.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MRSH","MARSH INC","Financials","Equity","3,953,898.36","0.57","3,953,898.36","20,844.00","189.69","United States","NYSE","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,897,385.50","0.56","3,897,385.50","2,524,908.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3,857,692.74","0.56","3,857,692.74","132,895.00","29.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,753,142.72","0.54","3,753,142.72","24,614.00","152.48","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","3,702,542.98","0.54","3,702,542.98","71,608.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3,689,467.21","0.53","3,689,467.21","162,600.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,443,363.28","0.50","3,443,363.28","9,198.00","374.36","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,427,860.20","0.50","3,427,860.20","130,811.00","26.20","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"INVE B","INVESTOR CLASS B","Financials","Equity","3,412,592.45","0.49","3,412,592.45","79,212.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AON","AON PLC CLASS A","Financials","Equity","3,352,754.45","0.49","3,352,754.45","9,299.00","360.55","United States","NYSE","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,334,755.66","0.48","3,334,755.66","3,482,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,326,724.89","0.48","3,326,724.89","5,537.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","3,281,920.31","0.48","3,281,920.31","345,527.00","9.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","3,223,797.37","0.47","3,223,797.37","72,639.00","44.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MCO","MOODYS CORP","Financials","Equity","3,108,034.86","0.45","3,108,034.86","6,497.00","478.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","3,062,475.99","0.44","3,062,475.99","30,193.00","101.43","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3,049,241.54","0.44","3,049,241.54","83,145.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"NDA SE","NORDEA BANK","Financials","Equity","2,990,547.20","0.43","2,990,547.20","148,361.00","20.16","Finland","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2,974,461.28","0.43","2,974,461.28","34,363.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,947,925.04","0.43","2,947,925.04","11,163.00","264.08","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,807,654.40","0.41","2,807,654.40","54,160.00","51.84","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,794,751.10","0.40","2,794,751.10","11,205.00","249.42","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,749,912.57","0.40","2,749,912.57","15,470.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,711,862.78","0.39","2,711,862.78","28,988.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","2,709,653.21","0.39","2,709,653.21","16,764.00","161.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AFL","AFLAC INC","Financials","Equity","2,552,404.56","0.37","2,552,404.56","20,022.00","127.48","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,543,639.05","0.37","2,543,639.05","3,620,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,542,857.87","0.37","2,542,857.87","2,542,858.00","1.00","United States","-","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,503,134.29","0.36","2,503,134.29","19,931.00","125.59","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,465,316.51","0.36","2,465,316.51","8,169.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2,410,062.39","0.35","2,410,062.39","168,183.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","2,393,227.90","0.35","2,393,227.90","165,545.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,337,904.35","0.34","2,337,904.35","79,399.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2,303,116.71","0.33","2,303,116.71","44,200.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,290,528.10","0.33","2,290,528.10","45,256.00","50.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MET","METLIFE INC","Financials","Equity","2,271,071.25","0.33","2,271,071.25","23,625.00","96.13","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,242,485.00","0.32","2,242,485.00","39,690.00","56.50","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,211,393.28","0.32","2,211,393.28","12,008.00","184.16","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,192,625.07","0.32","2,192,625.07","19,401.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,184,048.96","0.32","2,184,048.96","38,176.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","2,157,966.69","0.31","2,157,966.69","12,947.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,121,134.24","0.31","2,121,134.24","3,886.00","545.84","United States","NYSE","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,101,694.81","0.30","2,101,694.81","281,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","2,055,398.04","0.30","2,055,398.04","60,800.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","1,995,282.54","0.29","1,995,282.54","235,849.00","8.46","Brazil","NYSE","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,981,295.27","0.29","1,981,295.27","23,897.00","82.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8591","ORIX CORP","Financials","Equity","1,952,488.62","0.28","1,952,488.62","48,500.00","40.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","1,882,051.81","0.27","1,882,051.81","156,200.00","12.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,879,795.33","0.27","1,879,795.33","43,372.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,879,731.12","0.27","1,879,731.12","23,138.00","81.24","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,827,945.33","0.26","1,827,945.33","19,407.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,826,316.80","0.26","1,826,316.80","14,960.00","122.08","United States","NYSE","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,804,878.83","0.26","1,804,878.83","13,907.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,801,603.66","0.26","1,801,603.66","22,927.00","78.58","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","1,797,405.84","0.26","1,797,405.84","3,141.00","572.24","United States","NYSE","USD","1.00","USD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,791,723.36","0.26","1,791,723.36","15,160.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,773,503.53","0.26","1,773,503.53","39,700.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1,728,979.86","0.25","1,728,979.86","861,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"III","3I GROUP PLC","Financials","Equity","1,719,602.36","0.25","1,719,602.36","44,616.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,700,318.76","0.25","1,700,318.76","19,324.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,675,389.46","0.24","1,675,389.46","11,806.00","141.91","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,658,786.04","0.24","1,658,786.04","110,449.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,608,089.18","0.23","1,608,089.18","52,000.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,605,792.56","0.23","1,605,792.56","27,954.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,570,591.44","0.23","1,570,591.44","22,999.00","68.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KBC","KBC GROEP","Financials","Equity","1,564,382.36","0.23","1,564,382.36","10,908.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","1,561,021.70","0.23","1,561,021.70","39,087.00","39.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","1,558,994.40","0.23","1,558,994.40","387,578.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MTB","M&T BANK","Financials","Equity","1,558,523.12","0.23","1,558,523.12","6,328.00","246.29","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,541,728.08","0.22","1,541,728.08","15,336.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,520,086.67","0.22","1,520,086.67","77,800.00","19.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,517,012.19","0.22","1,517,012.19","64,811.00","23.41","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,499,571.12","0.22","1,499,571.12","88,003.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,480,975.87","0.21","1,480,975.87","7,548.00","196.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,461,345.99","0.21","1,461,345.99","8,021.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,458,664.85","0.21","1,458,664.85","1,236.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,434,122.62","0.21","1,434,122.62","857.00","1,673.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,414,626.72","0.20","1,414,626.72","9,672.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,406,893.05","0.20","1,406,893.05","4,535.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,394,133.83","0.20","1,394,133.83","19,738.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","1,381,859.63","0.20","1,381,859.63","100,400.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,379,287.52","0.20","1,379,287.52","4,106.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","1,374,145.36","0.20","1,374,145.36","1,362.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,338,503.88","0.19","1,338,503.88","7,606.00","175.98","United States","NYSE","USD","1.00","USD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,333,236.84","0.19","1,333,236.84","424,521.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,314,132.65","0.19","1,314,132.65","18,341.00","71.65","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,259,930.52","0.18","1,259,930.52","23,358.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","1,255,014.38","0.18","1,255,014.38","120,816.00","10.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,246,613.54","0.18","1,246,613.54","93,663.00","13.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,231,914.31","0.18","1,231,914.31","106,562.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"AV.","AVIVA PLC","Financials","Equity","1,218,171.59","0.18","1,218,171.59","130,545.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,213,935.93","0.18","1,213,935.93","326,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,204,315.04","0.17","1,204,315.04","6,778.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,194,234.57","0.17","1,194,234.57","125,100.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,190,214.22","0.17","1,190,214.22","107,489.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","1,187,767.47","0.17","1,187,767.47","65,442.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNB","DNB BANK","Financials","Equity","1,187,719.05","0.17","1,187,719.05","36,933.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BAP","CREDICORP LTD","Financials","Equity","1,181,711.00","0.17","1,181,711.00","2,950.00","400.58","Peru","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,176,250.47","0.17","1,176,250.47","9,183.00","128.09","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,151,835.20","0.17","1,151,835.20","37,216.00","30.95","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,125,866.07","0.16","1,125,866.07","64,820.00","17.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,103,927.41","0.16","1,103,927.41","24,602.00","44.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,099,258.16","0.16","1,099,258.16","14,504.00","75.79","United States","NYSE","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,091,478.09","0.16","1,091,478.09","49,217.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BPE","BPER BANCA","Financials","Equity","1,085,243.32","0.16","1,085,243.32","67,039.00","16.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,083,907.62","0.16","1,083,907.62","1,347,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPAY","CORPAY INC","Financials","Equity","1,080,224.97","0.16","1,080,224.97","2,827.00","382.11","United States","NYSE","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","1,054,514.97","0.15","1,054,514.97","11,232.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,050,338.25","0.15","1,050,338.25","9,399.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,042,709.37","0.15","1,042,709.37","69,700.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,032,908.88","0.15","1,032,908.88","67,655.00","15.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,009,250.11","0.15","1,009,250.11","22,543.00","44.77","United States","NYSE","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","996,771.81","0.14","996,771.81","246,565.00","4.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","976,796.70","0.14","976,796.70","8,591.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","932,678.68","0.14","932,678.68","79,048.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"WRB","WR BERKLEY CORP","Financials","Equity","924,449.76","0.13","924,449.76","12,744.00","72.54","United States","NYSE","USD","1.00","USD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","921,725.16","0.13","921,725.16","142,000.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","905,733.89","0.13","905,733.89","3,380.00","267.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KEY","KEYCORP","Financials","Equity","901,273.23","0.13","901,273.23","39,897.00","22.59","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","882,745.60","0.13","882,745.60","12,539.00","70.40","United States","NYSE","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","880,213.22","0.13","880,213.22","913,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","869,190.46","0.13","869,190.46","41,761.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","859,549.84","0.12","859,549.84","10,223.00","84.08","United States","NYSE","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","844,056.57","0.12","844,056.57","220,635.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"L","LOEWS CORP","Financials","Equity","842,348.61","0.12","842,348.61","7,261.00","116.01","United States","NYSE","USD","1.00","USD","-"
"BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","823,845.32","0.12","823,845.32","228,212.00","3.61","Brazil","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","795,197.14","0.12","795,197.14","16,451.00","48.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","788,243.00","0.11","788,243.00","949.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","777,266.37","0.11","777,266.37","8,872.00","87.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","754,553.93","0.11","754,553.93","2,617.00","288.33","Germany","Xetra","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","744,507.10","0.11","744,507.10","4,080.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","743,558.12","0.11","743,558.12","27,280.00","27.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","703,041.04","0.10","703,041.04","227,076.00","3.10","Brazil","XBSP","USD","5.08","BRL","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","699,081.17","0.10","699,081.17","61,600.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","693,418.75","0.10","693,418.75","21,700.00","31.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","685,561.11","0.10","685,561.11","252,033.00","2.72","Brazil","XBSP","USD","5.08","BRL","-"
"EG","EVEREST GROUP LTD","Financials","Equity","640,918.95","0.09","640,918.95","1,713.00","374.15","United States","NYSE","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","623,281.09","0.09","623,281.09","46,244.00","13.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GL","GLOBE LIFE INC","Financials","Equity","619,832.25","0.09","619,832.25","3,401.00","182.25","United States","NYSE","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","605,872.19","0.09","605,872.19","44,000.00","13.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","604,547.87","0.09","604,547.87","101,384.00","5.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","602,756.70","0.09","602,756.70","19,353.00","31.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","599,084.94","0.09","599,084.94","2,972.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","592,490.45","0.09","592,490.45","11,672.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PST","POSTE ITALIANE","Financials","Equity","588,884.72","0.09","588,884.72","19,528.00","30.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AIZ","ASSURANT INC","Financials","Equity","587,974.14","0.09","587,974.14","2,106.00","279.19","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","578,887.20","0.08","578,887.20","19,557.00","29.60","United States","NYSE","USD","1.00","USD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","552,507.92","0.08","552,507.92","6,775.00","81.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EQT","EQT","Financials","Equity","530,949.43","0.08","530,949.43","15,648.00","33.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","517,809.94","0.07","517,809.94","123,223.00","4.20","Brazil","XBSP","USD","5.08","BRL","-"
"AGS","AGEAS SA","Financials","Equity","509,086.85","0.07","509,086.85","6,154.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","492,499.51","0.07","492,499.51","15,168.00","32.47","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","465,662.92","0.07","465,662.92","3,023.00","154.04","United States","NASDAQ","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","458,585.07","0.07","458,585.07","95,319.00","4.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","452,885.40","0.07","452,885.40","4,895.00","92.52","Colombia","NYSE","USD","1.00","USD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","452,520.36","0.07","452,520.36","7,927.00","57.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CHILE","BANCO DE CHILE","Financials","Equity","441,951.09","0.06","441,951.09","2,118,324.00","0.21","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","441,906.86","0.06","441,906.86","13,051.00","33.86","United States","NYSE","USD","1.00","USD","-"
"AGN","AEGON LTD","Financials","Equity","430,975.16","0.06","430,975.16","45,470.00","9.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","430,291.22","0.06","430,291.22","118,500.00","3.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","429,130.12","0.06","429,130.12","34,548.00","12.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","415,592.80","0.06","415,592.80","1,579.00","263.20","United States","NYSE","USD","1.00","USD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","363,760.04","0.05","363,760.04","30,522.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASX","ASX LTD","Financials","Equity","348,947.60","0.05","348,947.60","9,053.00","38.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","336,544.93","0.05","336,544.93","23,738.00","14.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDEN","EDENRED","Financials","Equity","333,321.42","0.05","333,321.42","10,158.00","32.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EXO","EXOR NV","Financials","Equity","327,782.84","0.05","327,782.84","4,111.00","79.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TRYG","TRYG","Financials","Equity","326,889.84","0.05","326,889.84","13,728.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ICG","ICG PLC","Financials","Equity","323,186.71","0.05","323,186.71","12,720.00","25.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","314,318.59","0.05","314,318.59","39,688.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","296,943.40","0.04","296,943.40","5,160.00","57.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","292,584.98","0.04","292,584.98","3,254.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","283,378.76","0.04","283,378.76","2,222,143.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","261,390.37","0.04","261,390.37","80,729.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","258,982.80","0.04","258,982.80","1,070.00","242.04","United States","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","254,933.23","0.04","254,933.23","357,633.00","71.28","Canada","-","USD","1.40","CAD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","244,218.17","0.04","244,218.17","197,585.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","239,639.64","0.03","239,639.64","6,924.00","34.61","Chile","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","199,705.61","0.03","199,705.61","173,574.00","115.05","European Union","-","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","150,099.99","0.02","150,099.99","23,899,671.00","0.63","Japan","-","USD","159.23","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"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","118,849.62","0.02","118,849.62","3,841,101.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","78,673.26","0.01","78,673.26","511,121.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","47,172.55","0.01","47,172.55","41,000.00","115.05","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","36,861.38","0.01","36,861.38","639,560.00","5.76","Mexico","-","USD","17.35","MXN","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","33,854.56","0.00","33,854.56","48,202.00","70.24","Australia","-","USD","1.42","AUD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","24,223.50","0.00","24,223.50","18,000.00","134.58","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","22,209.73","0.00","22,209.73","211,881.00","10.48","Sweden","-","USD","9.54","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,257.10","0.00","15,257.10","144,701.00","10.54","Norway","-","USD","9.48","NOK","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","461.38","0.00","461.38","82,777,546.00","1.00","United States","-","USD","1,425.70","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2.76","0.00","-2.76","250,956.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","34,386.00","1.00","United States","-","USD","0.81","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","438,647.21","3.00","14,621.58","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","659,920.96","9.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,937,155.00","11.00","704.42","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-78.61","0.00","-78.61","181,467.00","1.00","United States","-","USD","5.08","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-41.43","0.00","-41.43","7,780,576.00","1.00","United States","-","USD","928.48","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-111.90","0.00","-111.90","503,862.00","1.00","United States","-","USD","1.28","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-7,835.03","0.00","-7,835.03","-7,274,631.00","0.11","Chile","-","USD","928.48","CLP","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-8,314.00","0.00","-8,314.00","-42,241.00","19.68","Brazil","-","USD","5.08","BRL","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-35,679.84","-0.01","-35,679.84","-50,868,750.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-288,243.47","-0.04","-288,243.47","-214,188.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-329,670.85","-0.05","-329,670.85","-329,671.00","100.00","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-373,094.48","-0.05","-373,094.48","-478,979.00","77.89","Singapore","-","USD","1.28","SGD","-"