iShares Currency Hedged MSCI Eurozone ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 09, 2014"
Shares Outstanding,"11,650,000.00"
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
"EZU","ISHARES MSCI EUROZONE ETF","Financials","Equity","563,513,441.40","100.24","563,513,441.40","8,290,620.00","67.97","United States","Cboe BZX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","403,659.56","0.07","403,659.56","403,660.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,247.93","0.00","4,247.93","2,107,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,768.97","0.00","2,768.97","-13,654,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,809.08","0.00","-1,809.08","-2,107,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,159.62","0.00","-2,159.62","8,456,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,749.93","0.00","-4,749.93","-4,758,000.00","1.00","United States","-","USD","0.87","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,979.65","0.00","-7,979.65","-7,980.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,737,517.69","-0.31","-1,737,517.69","-481,066,345.00","1.00","United States","-","USD","0.87","USD","-"

iShares Currency Hedged MSCI Eurozone ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 09, 2014"
Shares Outstanding,"11,650,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","50,728,776.08","9.02","50,728,776.08","28,851.00","1,758.32","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","16,711,723.67","2.97","16,711,723.67","55,220.00","302.64","Germany","Xetra","USD","-","EUR","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","14,387,568.83","2.56","14,387,568.83","1,064,169.00","13.52","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ALV","ALLIANZ","Financials","Equity","13,679,908.65","2.43","13,679,908.65","28,276.00","483.80","Germany","Xetra","USD","-","EUR","-"
"SAP","SAP","Information Technology","Equity","12,246,330.46","2.18","12,246,330.46","77,616.00","157.78","Germany","Xetra","USD","-","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12,235,511.00","2.18","12,235,511.00","40,752.00","300.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","11,808,762.27","2.10","11,808,762.27","146,402.00","80.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IBE","IBERDROLA SA","Utilities","Equity","10,989,864.54","1.95","10,989,864.54","452,072.00","24.31","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","10,573,146.35","1.88","10,573,146.35","418,738.00","25.25","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","10,476,165.69","1.86","10,476,165.69","18,496.00","566.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","9,818,432.80","1.75","9,818,432.80","44,167.00","222.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9,730,750.11","1.73","9,730,750.11","57,606.00","168.92","Germany","Xetra","USD","-","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","9,670,003.36","1.72","9,670,003.36","25,653.00","376.95","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9,553,637.83","1.70","9,553,637.83","47,326.00","201.87","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"UCG","UNICREDIT","Financials","Equity","9,301,409.22","1.65","9,301,409.22","100,872.00","92.21","Italy","Borsa Italiana","USD","-","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","8,593,974.44","1.53","8,593,974.44","73,692.00","116.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7,915,278.85","1.41","7,915,278.85","255,249.00","31.01","Germany","Xetra","USD","-","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","7,797,222.79","1.39","7,797,222.79","17,854.00","436.72","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","7,441,702.16","1.32","7,441,702.16","1,035,007.00","7.19","Italy","Borsa Italiana","USD","-","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","7,174,765.84","1.28","7,174,765.84","81,089.00","88.48","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,069,163.42","1.26","7,069,163.42","97,064.00","72.83","Germany","Xetra","USD","-","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","7,044,932.34","1.25","7,044,932.34","217,034.00","32.46","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ENEL","ENEL","Utilities","Equity","6,593,445.37","1.17","6,593,445.37","566,934.00","11.63","Italy","Borsa Italiana","USD","-","EUR","-"
"CS","AXA SA","Financials","Equity","5,968,227.21","1.06","5,968,227.21","116,453.00","51.25","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,723,155.21","1.02","5,723,155.21","9,703.00","589.84","Germany","Xetra","USD","-","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,428,324.98","0.97","5,428,324.98","66,736.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","4,986,305.04","0.89","4,986,305.04","81,105.00","61.48","Spain","Bolsa De Madrid","USD","-","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,761,463.17","0.85","4,761,463.17","134,962.00","35.28","Germany","Xetra","USD","-","EUR","-"
"DG","VINCI SA","Industrials","Equity","4,668,032.65","0.83","4,668,032.65","34,596.00","134.93","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","4,451,643.48","0.79","4,451,643.48","228,407.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","4,447,642.54","0.79","4,447,642.54","68,331.00","65.09","Germany","Xetra","USD","-","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,286,308.64","0.76","4,286,308.64","97,306.00","44.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,265,120.54","0.76","4,265,120.54","22,366.00","190.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","4,065,355.02","0.72","4,065,355.02","132,293.00","30.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,053,239.48","0.72","4,053,239.48","47,529.00","85.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","4,044,955.83","0.72","4,044,955.83","72,961.00","55.44","Germany","Xetra","USD","-","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,964,711.52","0.71","3,964,711.52","13,490.00","293.89","Germany","Xetra","USD","-","EUR","-"
"ARGX","ARGENX","Health Care","Equity","3,959,583.55","0.70","3,959,583.55","4,603.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","3,911,346.80","0.70","3,911,346.80","46,848.00","83.49","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","3,893,145.31","0.69","3,893,145.31","3,458.00","1,125.92","Germany","Xetra","USD","-","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","3,778,864.79","0.67","3,778,864.79","373,037.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","Jan 01, 1998"
"CABK","CAIXABANK SA","Financials","Equity","3,727,416.01","0.66","3,727,416.01","261,206.00","14.27","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,693,999.66","0.66","3,693,999.66","1,921.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BAS","BASF N","Materials","Equity","3,681,264.26","0.65","3,681,264.26","66,281.00","55.54","Germany","Xetra","USD","-","EUR","-"
"EOAN","E.ON N","Utilities","Equity","3,669,148.72","0.65","3,669,148.72","166,779.00","22.00","Germany","Xetra","USD","-","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,466,678.34","0.62","3,466,678.34","3,486.00","994.59","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","3,392,745.38","0.60","3,392,745.38","9,018.00","376.20","Italy","Borsa Italiana","USD","-","EUR","-"
"ENI","ENI","Energy","Equity","3,341,127.55","0.59","3,341,127.55","134,941.00","24.76","Italy","Borsa Italiana","USD","-","EUR","-"
"RWE","RWE AG","Utilities","Equity","3,062,244.74","0.54","3,062,244.74","47,803.00","64.06","Germany","Xetra","USD","-","EUR","-"
"PRY","PRYSMIAN","Industrials","Equity","3,004,090.16","0.53","3,004,090.16","20,949.00","143.40","Italy","Borsa Italiana","USD","-","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","2,943,850.57","0.52","2,943,850.57","19,005.00","154.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,926,099.90","0.52","2,926,099.90","60,557.00","48.32","Italy","Borsa Italiana","USD","-","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,921,929.90","0.52","2,921,929.90","22,867.00","127.78","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,888,626.25","0.51","2,888,626.25","46,931.00","61.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,874,932.88","0.51","2,874,932.88","33,076.00","86.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,792,434.51","0.50","2,792,434.51","53,639.00","52.06","Germany","Xetra","USD","-","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,733,152.89","0.49","2,733,152.89","65,812.00","41.53","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,669,870.33","0.47","2,669,870.33","15,024.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","2,610,306.96","0.46","2,610,306.96","138,551.00","18.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","Jan 01, 1998"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,492,645.36","0.44","2,492,645.36","12,031.00","207.18","Germany","Xetra","USD","-","EUR","-"
"UCB","UCB SA","Health Care","Equity","2,476,810.63","0.44","2,476,810.63","9,047.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"KBC","KBC GROEP","Financials","Equity","2,349,907.40","0.42","2,349,907.40","17,060.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"REP","REPSOL SA","Energy","Equity","2,307,305.79","0.41","2,307,305.79","82,316.00","28.03","Spain","Bolsa De Madrid","USD","-","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","2,246,615.39","0.40","2,246,615.39","35,219.00","63.79","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","2,099,763.79","0.37","2,099,763.79","31,656.00","66.33","France","Euronext Amsterdam","USD","-","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,029,775.42","0.36","2,029,775.42","48,145.00","42.16","Germany","Xetra","USD","-","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,968,239.75","0.35","1,968,239.75","177,479.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,959,223.53","0.35","1,959,223.53","45,851.00","42.73","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,954,940.83","0.35","1,954,940.83","9,824.00","199.00","Germany","Xetra","USD","-","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","1,898,082.32","0.34","1,898,082.32","1,992.00","953.06","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,891,094.76","0.34","1,891,094.76","44,071.00","42.91","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1,890,024.08","0.34","1,890,024.08","21,390.00","88.36","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,869,399.49","0.33","1,869,399.49","32,722.00","57.13","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","1,846,577.20","0.33","1,846,577.20","45,958.00","40.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,831,305.98","0.33","1,831,305.98","155,989.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"BPE","BPER BANCA","Financials","Equity","1,821,219.09","0.32","1,821,219.09","116,223.00","15.67","Italy","Borsa Italiana","USD","-","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,801,327.07","0.32","1,801,327.07","140,949.00","12.78","Italy","Borsa Italiana","USD","-","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,771,404.50","0.32","1,771,404.50","13,156.00","134.65","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","1,757,936.53","0.31","1,757,936.53","11,961.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","1,756,640.45","0.31","1,756,640.45","6,883.00","255.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,745,032.07","0.31","1,745,032.07","30,056.00","58.06","Italy","Borsa Italiana","USD","-","EUR","-"
"NN","NN GROUP NV","Financials","Equity","1,744,299.51","0.31","1,744,299.51","19,533.00","89.30","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","1,705,473.43","0.30","1,705,473.43","16,999.00","100.33","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","1,672,958.70","0.30","1,672,958.70","55,896.00","29.93","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,660,674.11","0.30","1,660,674.11","24,797.00","66.97","Germany","Xetra","USD","-","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,658,701.81","0.30","1,658,701.81","34,116.00","48.62","Germany","Xetra","USD","-","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,571,357.23","0.28","1,571,357.23","75,113.00","20.92","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,567,187.23","0.28","1,567,187.23","14,900.00","105.18","Netherlands","NASDAQ","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,565,102.23","0.28","1,565,102.23","4,004.00","390.90","Germany","Xetra","USD","-","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,548,534.94","0.28","1,548,534.94","57,205.00","27.07","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,528,473.86","0.27","1,528,473.86","5,296.00","288.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,497,706.02","0.27","1,497,706.02","31,372.00","47.74","Germany","Xetra","USD","-","EUR","-"
"MRK","MERCK","Health Care","Equity","1,496,691.70","0.27","1,496,691.70","9,598.00","155.93","Germany","Xetra","USD","-","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","1,487,844.54","0.26","1,487,844.54","84,393.00","17.63","Italy","Borsa Italiana","USD","-","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,416,841.85","0.25","1,416,841.85","284,506.00","4.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,396,442.66","0.25","1,396,442.66","70,599.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"KNEBV","KONE","Industrials","Equity","1,389,173.34","0.25","1,389,173.34","24,591.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,371,704.42","0.24","1,371,704.42","67,406.00","20.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,363,815.23","0.24","1,363,815.23","5,287.00","257.97","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,306,393.21","0.23","1,306,393.21","4,478.00","291.72","Germany","Xetra","USD","-","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,298,278.62","0.23","1,298,278.62","356,670.00","3.64","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,292,249.02","0.23","1,292,249.02","53,554.00","24.13","Germany","Xetra","USD","-","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,281,035.11","0.23","1,281,035.11","15,314.00","83.65","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,243,223.35","0.22","1,243,223.35","105,002.00","11.84","Italy","Borsa Italiana","USD","-","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","1,240,236.73","0.22","1,240,236.73","36,285.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,228,515.65","0.22","1,228,515.65","12,449.00","98.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,216,625.52","0.22","1,216,625.52","10,635.00","114.40","European Union","-","USD","-","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,190,534.85","0.21","1,190,534.85","45,440.00","26.20","Italy","Borsa Italiana","USD","-","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,188,224.44","0.21","1,188,224.44","16,811.00","70.68","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,186,590.25","0.21","1,186,590.25","11,358.00","104.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NESTE","NESTE","Energy","Equity","1,159,936.07","0.21","1,159,936.07","31,418.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"TEF","TELEFONICA SA","Communication","Equity","1,138,353.50","0.20","1,138,353.50","274,965.00","4.14","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,137,620.94","0.20","1,137,620.94","126,684.00","8.98","Italy","Borsa Italiana","USD","-","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,130,238.91","0.20","1,130,238.91","218,615.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,124,152.96","0.20","1,124,152.96","11,861.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,097,780.54","0.20","1,097,780.54","5,579.00","196.77","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,085,608.64","0.19","1,085,608.64","14,547.00","74.63","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,081,325.94","0.19","1,081,325.94","33,951.00","31.85","Italy","Borsa Italiana","USD","-","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","1,070,450.13","0.19","1,070,450.13","23,235.00","46.07","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SRG","SNAM","Utilities","Equity","1,067,238.11","0.19","1,067,238.11","149,893.00","7.12","Italy","Borsa Italiana","USD","-","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,051,459.73","0.19","1,051,459.73","39,190.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,019,508.52","0.18","1,019,508.52","49,829.00","20.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,014,887.71","0.18","1,014,887.71","30,763.00","32.99","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,011,224.87","0.18","1,011,224.87","35,657.00","28.36","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,009,759.74","0.18","1,009,759.74","25,131.00","40.18","Germany","Xetra","USD","-","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","1,000,799.87","0.18","1,000,799.87","9,870.00","101.40","Germany","Xetra","USD","-","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","998,489.47","0.18","998,489.47","11,387.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","989,135.14","0.18","989,135.14","5,776.00","171.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","963,213.53","0.17","963,213.53","11,241.00","85.69","Germany","Xetra","USD","-","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","951,943.26","0.17","951,943.26","8,028.00","118.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","945,913.66","0.17","945,913.66","16,329.00","57.93","Italy","Borsa Italiana","USD","-","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","928,219.34","0.17","928,219.34","11,648.00","79.69","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","921,006.37","0.16","921,006.37","31,010.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"AGS","AGEAS SA","Financials","Equity","917,174.48","0.16","917,174.48","11,081.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","899,423.80","0.16","899,423.80","16,455.00","54.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","876,432.46","0.16","876,432.46","150,590.00","5.82","Italy","Borsa Italiana","USD","-","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","840,029.49","0.15","840,029.49","43,752.00","19.20","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","839,184.22","0.15","839,184.22","48,091.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AGN","AEGON LTD","Financials","Equity","826,223.41","0.15","826,223.41","91,396.00","9.04","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","825,941.65","0.15","825,941.65","46,743.00","17.67","Spain","Bolsa De Madrid","USD","-","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","793,708.68","0.14","793,708.68","26,643.00","29.79","Italy","Borsa Italiana","USD","-","EUR","-"
"OMV","OMV AG","Energy","Equity","770,773.69","0.14","770,773.69","10,938.00","70.47","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","757,981.93","0.13","757,981.93","33,318.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","753,079.36","0.13","753,079.36","11,433.00","65.87","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","751,276.12","0.13","751,276.12","10,891.00","68.98","Germany","Xetra","USD","-","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","746,768.01","0.13","746,768.01","13,945.00","53.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","739,611.39","0.13","739,611.39","23,592.00","31.35","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RXL","REXEL SA","Industrials","Equity","728,679.23","0.13","728,679.23","16,505.00","44.15","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","726,932.34","0.13","726,932.34","8,925.00","81.45","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","720,790.04","0.13","720,790.04","8,140.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","709,801.53","0.13","709,801.53","606,668.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","703,828.29","0.13","703,828.29","5,070.00","138.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","691,149.24","0.12","691,149.24","15,991.00","43.22","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","689,007.88","0.12","689,007.88","8,570.00","80.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","684,443.43","0.12","684,443.43","14,165.00","48.32","Germany","Xetra","USD","-","EUR","-"
"TEN","TENARIS SA","Energy","Equity","677,343.16","0.12","677,343.16","23,884.00","28.36","Italy","Borsa Italiana","USD","-","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","676,103.43","0.12","676,103.43","8,176.00","82.69","Germany","Xetra","USD","-","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","668,552.35","0.12","668,552.35","35,580.00","18.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","656,774.92","0.12","656,774.92","30,294.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","630,233.43","0.11","630,233.43","15,319.00","41.14","Germany","Deutsche Boerse Xetra","USD","-","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","614,793.16","0.11","614,793.16","4,509.00","136.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","613,384.38","0.11","613,384.38","6,753.00","90.83","Germany","Xetra","USD","-","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","607,636.54","0.11","607,636.54","8,921.00","68.11","Germany","Xetra","USD","-","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","593,548.71","0.11","593,548.71","9,780.00","60.69","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","584,419.79","0.10","584,419.79","1,121.00","521.20","Germany","Xetra","USD","-","EUR","-"
"TLX","TALANX AG","Financials","Equity","565,654.79","0.10","565,654.79","4,411.00","128.24","Germany","Xetra","USD","-","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","564,809.52","0.10","564,809.52","4,789.00","117.95","Germany","Xetra","USD","-","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","553,032.09","0.10","553,032.09","12,408.00","44.57","Germany","Xetra","USD","-","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","548,523.98","0.10","548,523.98","6,754.00","81.22","Germany","Xetra","USD","-","EUR","-"
"EXO","EXOR NV","Financials","Equity","532,238.45","0.09","532,238.45","6,762.00","78.71","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"IG","ITALGAS","Utilities","Equity","524,856.42","0.09","524,856.42","45,285.00","11.59","Italy","Borsa Italiana","USD","-","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","524,687.37","0.09","524,687.37","1,884.00","278.45","Germany","Xetra","USD","-","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","519,052.23","0.09","519,052.23","1,853.00","280.05","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","517,079.93","0.09","517,079.93","16,194.00","31.93","Germany","Xetra","USD","-","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","516,178.31","0.09","516,178.31","86,462.00","5.97","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","514,882.23","0.09","514,882.23","3,240.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","478,986.43","0.09","478,986.43","5,441.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","470,139.26","0.08","470,139.26","4,602.00","102.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","467,941.56","0.08","467,941.56","41,855.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","462,757.24","0.08","462,757.24","25,752.00","17.97","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","460,334.13","0.08","460,334.13","20,306.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","459,714.27","0.08","459,714.27","2,490.00","184.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","456,614.94","0.08","456,614.94","7,766.00","58.80","Italy","Borsa Italiana","USD","-","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","452,783.05","0.08","452,783.05","2,131.00","212.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"G24","SCOUT24 N","Communication","Equity","449,683.73","0.08","449,683.73","5,433.00","82.77","Germany","Xetra","USD","-","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","448,105.89","0.08","448,105.89","43,505.00","10.30","Germany","Xetra","USD","-","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","426,974.13","0.08","426,974.13","8,294.00","51.48","Germany","Xetra","USD","-","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","421,353.88","0.07","421,353.88","421,354.00","1.00","United States","-","USD","1.00","USD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","419,084.95","0.07","419,084.95","23,504.00","17.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","417,788.87","0.07","417,788.87","13,973.00","29.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELISA","ELISA","Communication","Equity","415,929.27","0.07","415,929.27","10,323.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","414,576.84","0.07","414,576.84","1,270.00","326.50","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","412,379.14","0.07","412,379.14","5,274.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","404,602.65","0.07","404,602.65","32.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","402,066.84","0.07","402,066.84","4,605.00","87.31","Germany","Xetra","USD","-","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","396,657.11","0.07","396,657.11","20,595.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"GET","GETLINK","Industrials","Equity","394,515.76","0.07","394,515.76","18,384.00","21.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","389,387.79","0.07","389,387.79","15,216.00","25.59","Italy","Borsa Italiana","USD","-","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","373,553.06","0.07","373,553.06","23,628.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","361,324.82","0.06","361,324.82","18,635.00","19.39","Germany","Xetra","USD","-","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","358,112.79","0.06","358,112.79","5,749.00","62.29","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","351,801.44","0.06","351,801.44","68,711.00","5.12","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","343,405.09","0.06","343,405.09","11,010.00","31.19","Germany","Xetra","USD","-","EUR","Jan 02, 1990"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","341,263.74","0.06","341,263.74","1,448.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","339,742.25","0.06","339,742.25","25,660.00","13.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VER","VERBUND AG","Utilities","Equity","339,291.44","0.06","339,291.44","5,061.00","67.04","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","324,076.58","0.06","324,076.58","5,783.00","56.04","Spain","Bolsa De Madrid","USD","-","EUR","-"
"INPST","INPOST SA","Industrials","Equity","322,104.28","0.06","322,104.28","18,208.00","17.69","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SOF","SOFINA SA","Financials","Equity","315,511.18","0.06","315,511.18","1,206.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","311,003.07","0.06","311,003.07","1,553.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","304,466.31","0.05","304,466.31","2,499.00","121.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","295,957.26","0.05","295,957.26","4,535.00","65.26","Germany","Xetra","USD","-","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","292,181.72","0.05","292,181.72","44,882.00","6.51","Italy","Borsa Italiana","USD","-","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","286,997.40","0.05","286,997.40","3,356.00","85.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","271,106.32","0.05","271,106.32","371.00","731.01","Germany","Xetra","USD","-","EUR","-"
"BZU","BUZZI","Materials","Equity","270,711.86","0.05","270,711.86","5,584.00","48.48","Italy","Borsa Italiana","USD","-","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","268,401.45","0.05","268,401.45","4,208.00","63.78","Germany","Xetra","USD","-","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","261,244.83","0.05","261,244.83","15,431.00","16.93","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","248,960.24","0.04","248,960.24","2,981.00","83.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","240,732.94","0.04","240,732.94","4,004.00","60.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","219,713.89","0.04","219,713.89","448,396.00","0.49","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BOL","BOLLORE","Energy","Equity","210,697.68","0.04","210,697.68","45,904.00","4.59","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","181,789.44","0.03","181,789.44","11,139.00","16.32","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","162,179.17","0.03","162,179.17","1,206.00","134.44","United Kingdom","-","USD","-","GBP","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","104,419.04","0.02","104,419.04","913.00","114.40","European Union","-","USD","-","EUR","Oct 19, 2015"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","25,696.21","0.00","25,696.21","191.00","134.65","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,247.93","0.00","4,247.93","4,248.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,768.97","0.00","2,768.97","2,769.00","1.00","United States","-","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,151.11","European Union","Eurex Deutschland","USD","-","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,809.08","0.00","-1,809.08","-1,809.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,159.62","0.00","-2,159.62","-2,160.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,749.93","0.00","-4,749.93","-4,750.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-114,370.99","-0.02","-114,370.99","-1,144.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,737,517.69","-0.31","-1,737,517.69","-1,737,518.00","1.00","United States","-","USD","1.00","USD","-"