iShares Global Financials ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"5,400,000.00"
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
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","43,449,234.92","6.34","43,449,234.92","84,266.00","515.62","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40,039,383.58","5.84","40,039,383.58","120,242.00","332.99","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","29,732,842.10","4.34","29,732,842.10","77,138.00","385.45","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","21,550,152.06","3.14","21,550,152.06","36,579.00","589.14","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","15,989,363.60","2.33","15,989,363.60","294,355.00","54.32","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,368,995.35","2.10","14,368,995.35","778,379.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,038,878.29","1.76","12,038,878.29","62,769.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","11,802,108.24","1.72","11,802,108.24","13,182.00","895.32","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","11,709,368.43","1.71","11,709,368.43","535,800.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WFC","WELLS FARGO","Financials","Equity","11,439,331.80","1.67","11,439,331.80","136,916.00","83.55","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","10,277,041.68","1.50","10,277,041.68","54,084.00","190.02","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","9,845,639.44","1.44","9,845,639.44","75,946.00","129.64","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER","Financials","Equity","9,147,300.23","1.33","9,147,300.23","679,713.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","8,565,669.63","1.25","8,565,669.63","74,469.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ALV","ALLIANZ","Financials","Equity","8,019,480.96","1.17","8,019,480.96","17,177.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","7,884,602.43","1.15","7,884,602.43","75,719.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,321,194.69","1.07","7,321,194.69","23,757.00","308.17","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","7,116,249.70","1.04","7,116,249.70","73,591.00","96.70","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","7,088,939.81","1.03","7,088,939.81","344,900.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BLK","BLACKROCK","Financials","Equity","7,057,182.80","1.03","7,057,182.80","6,520.00","1,082.39","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","6,646,432.43","0.97","6,646,432.43","138,484.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,537,494.84","0.95","6,537,494.84","252,667.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UCG","UNICREDIT","Financials","Equity","5,828,720.36","0.85","5,828,720.36","68,384.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","5,735,255.75","0.84","5,735,255.75","110,610.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PGR","PROGRESSIVE","Financials","Equity","5,730,367.65","0.84","5,730,367.65","26,355.00","217.43","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","5,576,122.86","0.81","5,576,122.86","13,673.00","407.82","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,534,247.24","0.81","5,534,247.24","27,774.00","199.26","United States","NYSE","USD","1.00","USD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","5,524,622.89","0.81","5,524,622.89","4,453,720.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CB","CHUBB","Financials","Equity","5,425,080.00","0.79","5,425,080.00","15,900.00","341.20","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5,318,721.66","0.78","5,318,721.66","92,900.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"BMO","BANK OF MONTREAL","Financials","Equity","5,155,320.75","0.75","5,155,320.75","31,706.00","162.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","4,871,770.90","0.71","4,871,770.90","55,179.00","88.29","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","4,760,452.66","0.69","4,760,452.66","695,213.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,743,936.97","0.69","4,743,936.97","6,847.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CME","CME GROUP CLASS A","Financials","Equity","4,565,833.44","0.67","4,565,833.44","16,274.00","280.56","United States","NASDAQ","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","4,534,479.31","0.66","4,534,479.31","45,026.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","4,496,801.53","0.66","4,496,801.53","41,245.00","109.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,381,197.00","0.64","4,381,197.00","30,700.00","142.71","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","4,365,153.43","0.64","4,365,153.43","1,315,400.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INGA","ING GROEP","Financials","Equity","4,310,729.51","0.63","4,310,729.51","129,944.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1299","AIA GROUP","Financials","Equity","4,272,485.17","0.62","4,272,485.17","470,600.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"USB","US BANCORP","Financials","Equity","4,007,301.40","0.58","4,007,301.40","70,205.00","57.08","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,991,904.02","0.58","3,991,904.02","25,558.00","156.19","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,951,698.67","0.58","3,951,698.67","18,027.00","219.21","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","3,918,343.93","0.57","3,918,343.93","173,130.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3,890,160.66","0.57","3,890,160.66","35,683.00","109.02","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","3,883,459.91","0.57","3,883,459.91","33,979.00","114.29","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","3,804,149.44","0.55","3,804,149.44","21,644.00","175.76","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","3,707,074.17","0.54","3,707,074.17","141,051.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","3,640,920.12","0.53","3,640,920.12","154,803.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","3,614,339.66","0.53","3,614,339.66","97,437.00","37.09","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","3,550,208.61","0.52","3,550,208.61","136,899.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","3,536,364.65","0.52","3,536,364.65","2,631,790.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,481,737.50","0.51","3,481,737.50","9,442.00","368.75","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","3,470,316.29","0.51","3,470,316.29","610,720.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,452,812.52","0.50","3,452,812.52","3,613,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","3,416,477.59","0.50","3,416,477.59","82,944.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,371,480.81","0.49","3,371,480.81","5,749.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"CS","AXA SA","Financials","Equity","3,363,107.59","0.49","3,363,107.59","72,347.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","3,199,654.66","0.47","3,199,654.66","75,431.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MCO","MOODYS CORP","Financials","Equity","3,131,231.35","0.46","3,131,231.35","6,745.00","464.23","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","3,055,191.43","0.45","3,055,191.43","359,489.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,953,255.31","0.43","2,953,255.31","3,784,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2,916,708.47","0.43","2,916,708.47","87,070.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"NDA SE","NORDEA BANK","Financials","Equity","2,884,598.99","0.42","2,884,598.99","154,065.00","18.72","Finland","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"KKR","KKR AND CO INC","Financials","Equity","2,851,555.35","0.42","2,851,555.35","31,353.00","90.95","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,810,616.97","0.41","2,810,616.97","8,481.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2,777,556.60","0.41","2,777,556.60","172,305.00","16.12","Brazil","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,706,999.10","0.39","2,706,999.10","11,633.00","232.70","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,679,126.83","0.39","2,679,126.83","15,465.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,646,016.19","0.39","2,646,016.19","11,533.00","229.43","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,640,352.85","0.39","2,640,352.85","9,655.00","273.47","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,550,528.54","0.37","2,550,528.54","55,314.00","46.11","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,537,330.25","0.37","2,537,330.25","21,385.00","118.65","United States","NYSE","USD","1.00","USD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","2,488,356.72","0.36","2,488,356.72","244,917.00","10.16","Brazil","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","2,415,376.01","0.35","2,415,376.01","17,408.00","138.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MET","METLIFE","Financials","Equity","2,376,537.77","0.35","2,376,537.77","24,169.00","98.33","United States","NYSE","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","2,358,284.72","0.34","2,358,284.72","13,615.00","173.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AFL","AFLAC","Financials","Equity","2,314,509.78","0.34","2,314,509.78","20,207.00","114.54","United States","NYSE","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","2,280,761.40","0.33","2,280,761.40","171,909.00","13.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,255,956.59","0.33","2,255,956.59","19,620.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,197,147.02","0.32","2,197,147.02","78,400.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STT","STATE STREET","Financials","Equity","2,181,401.28","0.32","2,181,401.28","12,468.00","174.96","United States","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,168,641.91","0.32","2,168,641.91","46,562.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,127,786.24","0.31","2,127,786.24","44,200.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,124,445.48","0.31","2,124,445.48","30,100.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,122,301.07","0.31","2,122,301.07","38,219.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,087,076.96","0.30","2,087,076.96","41,214.00","50.64","United States","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,018,972.49","0.29","2,018,972.49","64,740.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,990,528.27","0.29","1,990,528.27","3,977.00","500.51","United States","NYSE","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","1,962,557.24","0.29","1,962,557.24","409,578.00","4.79","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,958,922.39","0.29","1,958,922.39","296,500.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,941,054.75","0.28","1,941,054.75","25,230.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,887,141.15","0.28","1,887,141.15","20,151.00","93.65","United States","NASDAQ","USD","1.00","USD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","1,882,178.48","0.27","1,882,178.48","893,000.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"MSCI","MSCI","Financials","Equity","1,872,807.68","0.27","1,872,807.68","3,314.00","565.12","United States","NYSE","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,863,261.05","0.27","1,863,261.05","60,300.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XYZ","BLOCK CLASS A","Financials","Equity","1,855,768.24","0.27","1,855,768.24","24,026.00","77.24","United States","NYSE","USD","1.00","USD","-"
"8591","ORIX","Financials","Equity","1,853,946.91","0.27","1,853,946.91","50,900.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,834,091.28","0.27","1,834,091.28","23,807.00","77.04","United States","NYSE","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,827,648.90","0.27","1,827,648.90","162,200.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","1,812,324.77","0.26","1,812,324.77","14,945.00","121.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1,801,793.16","0.26","1,801,793.16","10,044.00","179.39","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,801,247.13","0.26","1,801,247.13","20,499.00","87.87","United States","NASDAQ","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,780,907.64","0.26","1,780,907.64","14,647.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,756,513.88","0.26","1,756,513.88","15,532.00","113.09","United States","NYSE","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","1,671,739.14","0.24","1,671,739.14","41,487.00","40.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,616,935.26","0.24","1,616,935.26","80,600.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,582,630.38","0.23","1,582,630.38","12,258.00","129.11","United States","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","1,579,412.93","0.23","1,579,412.93","38,100.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","1,573,310.61","0.23","1,573,310.61","104,000.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,561,443.08","0.23","1,561,443.08","68,509.00","22.79","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DANSKE","DANSKE BANK","Financials","Equity","1,525,636.18","0.22","1,525,636.18","29,026.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","1,517,586.95","0.22","1,517,586.95","440,521.00","3.44","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,489,247.14","0.22","1,489,247.14","23,883.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","1,481,049.16","0.22","1,481,049.16","19,983.00","74.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,470,917.87","0.21","1,470,917.87","15,391.00","95.57","United States","NASDAQ","USD","1.00","USD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","1,461,236.12","0.21","1,461,236.12","1,138,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,431,681.12","0.21","1,431,681.12","4,707.00","304.16","United States","Cboe BZX","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,428,474.32","0.21","1,428,474.32","6,568.00","217.49","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","1,401,021.09","0.20","1,401,021.09","8,329.00","168.21","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,400,048.84","0.20","1,400,048.84","91,387.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,371,868.93","0.20","1,371,868.93","870.00","1,576.86","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KBC","KBC GROEP","Financials","Equity","1,370,098.80","0.20","1,370,098.80","10,043.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,362,805.58","0.20","1,362,805.58","114,697.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","1,360,417.16","0.20","1,360,417.16","636,000.00","2.14","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,360,447.46","0.20","1,360,447.46","1,280.00","1,062.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"III","3I GROUP FUND PLC","Financials","Equity","1,349,616.89","0.20","1,349,616.89","42,484.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,333,850.96","0.19","1,333,850.96","125,216.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,330,053.20","0.19","1,330,053.20","7,836.00","169.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8604","NOMURA HOLDINGS","Financials","Equity","1,274,290.31","0.19","1,274,290.31","135,800.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RJF","RAYMOND JAMES","Financials","Equity","1,250,885.24","0.18","1,250,885.24","7,898.00","158.38","United States","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","1,237,120.72","0.18","1,237,120.72","1,247.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,234,811.68","0.18","1,234,811.68","4,168.00","296.26","United States","NASDAQ","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,234,727.12","0.18","1,234,727.12","27,264.00","45.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","1,224,866.36","0.18","1,224,866.36","28,866.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,223,665.70","0.18","1,223,665.70","99,359.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","1,213,803.39","0.18","1,213,803.39","135,565.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,210,690.65","0.18","1,210,690.65","19,045.00","63.57","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,186,969.72","0.17","1,186,969.72","10,126.00","117.22","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,180,795.52","0.17","1,180,795.52","67,312.00","17.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPAY","CORPAY","Financials","Equity","1,167,895.20","0.17","1,167,895.20","2,935.00","397.92","United States","NYSE","USD","1.00","USD","-"
"BAP","CREDICORP LTD","Financials","Equity","1,167,265.02","0.17","1,167,265.02","3,062.00","381.21","Peru","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","1,154,823.82","0.17","1,154,823.82","36,553.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,143,575.37","0.17","1,143,575.37","110,658.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,123,340.49","0.16","1,123,340.49","337,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,122,489.30","0.16","1,122,489.30","6,870.00","163.39","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,115,066.16","0.16","1,115,066.16","93,123.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"FISV","FISERV INC","Financials","Equity","1,106,710.02","0.16","1,106,710.02","24,254.00","45.63","United States","NASDAQ","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,105,247.19","0.16","1,105,247.19","111,976.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1,104,138.29","0.16","1,104,138.29","235,808.00","4.68","Brazil","XBSP","USD","4.99","BRL","-"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1,086,911.00","0.16","1,086,911.00","252,770.00","4.30","Brazil","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,068,849.60","0.16","1,068,849.60","14,682.00","72.80","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","1,044,547.32","0.15","1,044,547.32","38,644.00","27.03","United States","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,030,433.67","0.15","1,030,433.67","69,300.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,026,256.44","0.15","1,026,256.44","9,759.00","105.16","United States","NASDAQ","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","1,009,430.33","0.15","1,009,430.33","67,820.00","14.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,003,512.44","0.15","1,003,512.44","37,176.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","999,087.45","0.15","999,087.45","66,101.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","994,387.07","0.15","994,387.07","149,500.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NN","NN GROUP","Financials","Equity","984,649.69","0.14","984,649.69","11,664.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","956,473.56","0.14","956,473.56","8,919.00","107.24","United States","NASDAQ","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","944,830.25","0.14","944,830.25","248,920.00","3.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","876,214.82","0.13","876,214.82","876,215.00","1.00","United States","-","USD","1.00","USD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","858,275.34","0.13","858,275.34","3,508.00","244.66","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","857,084.94","0.13","857,084.94","42,271.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","856,006.81","0.12","856,006.81","261,725.00","3.27","Brazil","XBSP","USD","4.99","BRL","-"
"SAB","BANCO DE SABADELL","Financials","Equity","848,216.64","0.12","848,216.64","216,955.00","3.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","827,836.20","0.12","827,836.20","10,071.00","82.20","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","827,337.13","0.12","827,337.13","41,429.00","19.97","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","818,634.72","0.12","818,634.72","13,019.00","62.88","United States","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","812,399.78","0.12","812,399.78","9,534.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"L","LOEWS","Financials","Equity","804,122.53","0.12","804,122.53","7,537.00","106.69","United States","NYSE","USD","1.00","USD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","800,642.08","0.12","800,642.08","2,717.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","796,774.28","0.12","796,774.28","23,407.00","34.04","United States","NYSE","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","787,020.48","0.11","787,020.48","47,706.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","784,110.24","0.11","784,110.24","17,083.00","45.90","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","754,189.79","0.11","754,189.79","41,276.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WRB","WR BERKLEY","Financials","Equity","741,032.55","0.11","741,032.55","10,305.00","71.91","United States","NYSE","USD","1.00","USD","-"
"ENX","EURONEXT NV","Financials","Equity","717,829.75","0.10","717,829.75","3,919.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","704,493.90","0.10","704,493.90","985.00","715.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","696,964.30","0.10","696,964.30","63,600.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","690,679.54","0.10","690,679.54","48,200.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","676,185.73","0.10","676,185.73","28,328.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8795","T&D HOLDINGS","Financials","Equity","672,521.54","0.10","672,521.54","22,500.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EQT","EQT","Financials","Equity","665,065.96","0.10","665,065.96","23,418.00","28.40","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BG","BAWAG GROUP AG","Financials","Equity","654,642.21","0.10","654,642.21","3,516.00","186.19","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","647,899.08","0.09","647,899.08","36,168.00","17.91","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","634,375.41","0.09","634,375.41","48,020.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","632,251.09","0.09","632,251.09","127,959.00","4.94","Brazil","XBSP","USD","4.99","BRL","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","631,530.82","0.09","631,530.82","477,510.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"IVZ","INVESCO LTD","Financials","Equity","599,318.59","0.09","599,318.59","20,309.00","29.51","United States","NYSE","USD","1.00","USD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","597,008.66","0.09","597,008.66","105,280.00","5.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EG","EVEREST GROUP","Financials","Equity","595,285.92","0.09","595,285.92","1,616.00","368.37","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","593,739.72","0.09","593,739.72","2,228.00","266.49","United States","NYSE","USD","1.00","USD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","580,902.05","0.08","580,902.05","12,120.00","47.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GL","GLOBE LIFE","Financials","Equity","579,355.93","0.08","579,355.93","3,529.00","164.17","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","573,791.59","0.08","573,791.59","90,897,195.00","0.63","Japan","-","USD","158.42","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","571,515.27","0.08","571,515.27","20,097.00","28.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","533,873.51","0.08","533,873.51","6,671.00","80.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EUROB","EUROBANK SA","Financials","Equity","531,828.11","0.08","531,828.11","109,932.00","4.84","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"AGS","AGEAS","Financials","Equity","510,813.02","0.07","510,813.02","6,390.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","509,448.59","0.07","509,448.59","15,748.00","32.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","481,919.23","0.07","481,919.23","5,083.00","94.81","Colombia","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","470,688.02","0.07","470,688.02","1,639.00","287.18","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","468,684.09","0.07","468,684.09","3,139.00","149.31","United States","NASDAQ","USD","1.00","USD","-"
"AGN","AEGON","Financials","Equity","459,139.85","0.07","459,139.85","55,388.00","8.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","434,127.98","0.06","434,127.98","38,686.00","11.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","433,632.00","0.06","433,632.00","13,551.00","32.00","United States","NYSE","USD","1.00","USD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","426,519.17","0.06","426,519.17","2,199,796.00","0.19","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","413,595.35","0.06","413,595.35","35,201.00","11.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","402,960.78","0.06","402,960.78","359,915.00","111.96","European Union","-","USD","0.89","EUR","-"
"ASX","ASX LTD","Financials","Equity","400,513.62","0.06","400,513.62","9,401.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","398,258.44","0.06","398,258.44","123,056.00","3.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","371,908.71","0.05","371,908.71","7,426.00","50.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","334,491.15","0.05","334,491.15","2,625,070.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"EDEN","EDENRED","Financials","Equity","333,556.27","0.05","333,556.27","10,546.00","31.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EXO","EXOR NV","Financials","Equity","333,457.86","0.05","333,457.86","4,267.00","78.15","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MNG","M&G FUND PLC","Financials","Equity","330,557.95","0.05","330,557.95","82,136.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRYG","TRYG","Financials","Equity","317,106.07","0.05","317,106.07","14,256.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ICG","ICG PLC","Financials","Equity","315,825.79","0.05","315,825.79","13,208.00","23.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","302,173.91","0.04","302,173.91","22,022.00","13.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","280,353.02","0.04","280,353.02","233,071.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","270,112.96","0.04","270,112.96","5,356.00","50.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","269,422.20","0.04","269,422.20","83,833.00","3.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","260,013.10","0.04","260,013.10","3,378.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","246,464.40","0.04","246,464.40","1,110.00","222.04","United States","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","238,288.49","0.03","238,288.49","340,145.00","70.05","Canada","-","USD","1.43","CAD","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","231,597.36","0.03","231,597.36","7,188.00","32.22","Chile","NYSE","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","126,310.91","0.02","126,310.91","161,848.00","78.04","Singapore","-","USD","1.28","SGD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","104,000.00","0.02","104,000.00","104,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","85,797.28","0.01","85,797.28","2,739,550.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","81,958.53","0.01","81,958.53","117,503.00","69.75","Australia","-","USD","1.43","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","55,117.40","0.01","55,117.40","367,967.00","14.98","Denmark","-","USD","6.68","DKK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","54,149.52","0.01","54,149.52","270,033.00","20.05","Brazil","-","USD","4.99","BRL","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","31,464.37","0.00","31,464.37","42,240,918.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","30,229.20","0.00","30,229.20","27,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,107.42","0.00","25,107.42","251,165.00","10.00","Sweden","-","USD","10.00","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","17,524.37","0.00","17,524.37","167,738.00","10.45","Norway","-","USD","9.57","NOK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","16,594.63","0.00","16,594.63","305,018.00","5.44","Mexico","-","USD","18.38","MXN","-"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","14,731.01","0.00","14,731.01","14,731.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","14,548.05","0.00","14,548.05","11,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,355.08","0.00","4,355.08","4,260,508.00","0.10","Chile","-","USD","978.29","CLP","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","72.97","0.00","72.97","-123,253.00","1.00","United States","-","USD","0.76","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","93.01","0.00","93.01","-42,314,910.00","1.00","United States","-","USD","1,342.50","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-27.36","0.00","-27.36","-2,232,151.00","1.00","United States","-","USD","31.93","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-11.60","0.00","-11.60","-3,807,232.00","1.00","United States","-","USD","978.29","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.52","0.00","-1.52","-1,487,865.00","1.00","United States","-","USD","7.85","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.04","0.00","-1.04","-130,749.00","1.00","United States","-","USD","1.28","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","554,873.76","8.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","701,116.82","5.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,206,002.50","13.00","678.77","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-126.92","0.00","-126.92","-116,144.00","1.00","United States","-","USD","4.99","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-564,084.48","-0.08","-564,084.48","-564,084.00","100.00","United States","-","USD","1.00","USD","-"