iShares Infrastructure Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 29, 2025"
Shares Outstanding,"3,920,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"UNP","UNION PACIFIC CORP","EQUITY","Industrials","Equity","6,440,590.11","5.86","6,440,590.11","22,047.00","292.13","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","5,485,280.77","4.99","5,485,280.77","178,693.00","30.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","5,161,560.20","4.70","5,161,560.20","40,372.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","EQUITY","Energy","Equity","4,707,315.54","4.29","4,707,315.54","69,954.00","67.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","4,197,072.20","3.82","4,197,072.20","53,671.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4,099,673.22","3.73","4,099,673.22","394,131.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","EQUITY","Industrials","Equity","3,810,027.07","3.47","3,810,027.07","42,924.00","88.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","3,546,070.78","3.23","3,546,070.78","13,454.00","263.57","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","3,543,388.50","3.23","3,543,388.50","32,925.00","107.62","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","EQUITY","Utilities","Equity","3,474,159.42","3.16","3,474,159.42","78,194.00","44.43","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","3,418,941.46","3.11","3,418,941.46","196,717.00","17.38","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","EQUITY","Utilities","Equity","3,301,307.70","3.01","3,301,307.70","39,770.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","EQUITY","Utilities","Equity","3,163,829.76","2.88","3,163,829.76","89,856.00","35.21","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","2,743,716.72","2.50","2,743,716.72","31,566.00","86.92","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","2,718,340.10","2.47","2,718,340.10","35,627.00","76.30","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","2,313,807.21","2.11","2,313,807.21","18,447.00","125.43","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","2,224,360.95","2.03","2,224,360.95","46,977.00","47.35","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","2,084,904.00","1.90","2,084,904.00","15,108.00","138.00","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","EQUITY","Energy","Equity","1,939,950.18","1.77","1,939,950.18","27,117.00","71.54","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1,890,246.64","1.72","1,890,246.64","118,034.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","1,774,175.11","1.62","1,774,175.11","267,945.00","6.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","1,741,354.46","1.59","1,741,354.46","26,469.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","1,674,605.70","1.52","1,674,605.70","24,210.00","69.17","United States","NYSE","USD","1.00","USD","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1,617,741.87","1.47","1,617,741.87","63,052.00","25.66","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","1,604,534.46","1.46","1,604,534.46","69,500.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","1,538,175.80","1.40","1,538,175.80","4,585.00","335.48","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","1,533,585.82","1.40","1,533,585.82","30,326.00","50.57","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","1,512,708.12","1.38","1,512,708.12","18,942.00","79.86","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","EQUITY","Industrials","Equity","1,507,816.80","1.37","1,507,816.80","29,917.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","1,422,439.64","1.30","1,422,439.64","29,444.00","48.31","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","1,350,314.82","1.23","1,350,314.82","14,283.00","94.54","United States","NYSE","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","1,349,008.69","1.23","1,349,008.69","263,559.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","1,320,967.00","1.20","1,320,967.00","70,975.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","1,232,823.93","1.12","1,232,823.93","15,839.00","77.83","Germany","Xetra","USD","0.87","EUR","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","1,213,180.31","1.10","1,213,180.31","207,550.00","5.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,190,000.00","1.08","1,190,000.00","1,190,000.00","1.00","United States","-","USD","1.00","USD","-"
"VST","VISTRA CORP","EQUITY","Utilities","Equity","1,142,396.71","1.04","1,142,396.71","7,709.00","148.19","United States","NYSE","USD","1.00","USD","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","1,098,039.41","1.00","1,098,039.41","122,900.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KEY","KEYERA CORP","EQUITY","Energy","Equity","1,092,531.26","0.99","1,092,531.26","25,733.00","42.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCYR","SACYR SA","EQUITY","Industrials","Equity","1,090,201.58","0.99","1,090,201.58","201,606.00","5.41","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","1,062,010.84","0.97","1,062,010.84","10,516.00","100.99","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","1,051,855.76","0.96","1,051,855.76","5,812.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"9506","TOHOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","1,030,551.11","0.94","1,030,551.11","139,000.00","7.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","1,020,210.25","0.93","1,020,210.25","411,116.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9532","OSAKA GAS LTD","EQUITY","Utilities","Equity","931,722.41","0.85","931,722.41","26,900.00","34.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","EQUITY","Industrials","Equity","905,906.74","0.82","905,906.74","16,500.00","54.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","896,513.47","0.82","896,513.47","830,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","811,140.23","0.74","811,140.23","2,769.00","292.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","585,486.95","0.53","585,486.95","222,198.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","583,256.60","0.53","583,256.60","4,228.00","137.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrials","Equity","572,536.22","0.52","572,536.22","61,000.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","561,589.00","0.51","561,589.00","7,300.00","76.93","United States","NASDAQ","USD","1.00","USD","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","558,180.91","0.51","558,180.91","95,878.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","491,428.19","0.45","491,428.19","9,559.00","51.41","United States","NYSE","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","402,581.25","0.37","402,581.25","23,000.00","17.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KEP","KOREA ELECTRIC POWER ADR REP COR","EQUITY","Utilities","Equity","364,917.15","0.33","364,917.15","30,537.00","11.95","Korea (South)","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","336,860.36","0.31","336,860.36","292,782.00","115.05","European Union","-","USD","0.87","EUR","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","183,493.28","0.17","183,493.28","11,458.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"015760","KOREA ELECTRIC POWER CORP","EQUITY","Utilities","Equity","71,542.96","0.07","71,542.96","2,931.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","64,262.50","0.06","64,262.50","1,250.00","51.41","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","50,938.81","0.05","50,938.81","71,460.00","71.28","Canada","-","USD","1.40","CAD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","24,776.36","0.02","24,776.36","35,276.00","70.24","Australia","-","USD","1.42","AUD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","24,531.52","0.02","24,531.52","3,119,000.00","1.00","United States","-","USD","1.43","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","12,181.45","0.01","12,181.45","2,112,000.00","1.00","United States","-","USD","1.40","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","7,706.96","0.01","7,706.96","699,000.00","1.00","United States","-","USD","1.70","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","4,324.98","0.00","4,324.98","147,954,000.00","1.00","United States","-","USD","1,436.56","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","3,629.24","0.00","3,629.24","539,000.00","1.00","United States","-","USD","1.70","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","2,609.86","0.00","2,609.86","464,000.00","1.00","United States","-","USD","1.70","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,000.36","0.00","2,000.36","253,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,989.97","0.00","1,989.97","476,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,899.56","0.00","1,899.56","713,000.00","1.00","United States","-","USD","1.43","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,803.40","0.00","1,803.40","574,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","1,522.86","0.00","1,522.86","14,691,000.00","1.00","United States","-","USD","158.32","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,283.78","0.00","1,283.78","180,000.00","1.00","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,071.05","0.00","1,071.05","487,000.00","1.00","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","966.13","0.00","966.13","141,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","766.32","0.00","766.32","94,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","628.05","0.00","628.05","100,002.00","0.63","Japan","-","USD","159.23","JPY","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","627.70","0.00","627.70","82,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","628.70","0.00","628.70","76,000.00","1.00","United States","-","USD","0.87","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","565.73","0.00","565.73","118,000.00","1.00","United States","-","USD","1.70","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","521.10","0.00","521.10","111,000.00","1.00","United States","-","USD","0.80","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","488.48","0.00","488.48","134,000.00","1.00","United States","-","USD","1.40","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","446.81","0.00","446.81","92,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","434.58","0.00","434.58","49,000.00","1.00","United States","-","USD","0.87","USD","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","431.26","0.00","431.26","734.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","376.08","0.00","376.08","-76,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","365.09","0.00","365.09","-334,000.00","1.00","United States","-","USD","0.87","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","334.66","0.00","334.66","61,000.00","1.00","United States","-","USD","1.70","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","316.08","0.00","316.08","30,000.00","1.00","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","321.72","0.00","321.72","226,000.00","1.00","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","286.98","0.00","286.98","35,000.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","230.87","0.00","230.87","270,000.00","1.00","United States","-","USD","0.80","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","174.91","0.00","174.91","164,000.00","1.00","United States","-","USD","1.40","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","154.32","0.00","154.32","11,000.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","130.89","0.00","130.89","-2,345,000.00","1.00","United States","-","USD","7.82","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","136.04","0.00","136.04","-1,092,000.00","1.00","United States","-","USD","7.82","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","101.56","0.00","101.56","50,000.00","1.00","United States","-","USD","1.70","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","38.60","0.00","38.60","303.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","48.69","0.00","48.69","-58,000.00","1.00","United States","-","USD","1.40","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","17.34","0.00","17.34","14.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","17.19","0.00","17.19","-247,000.00","1.00","United States","-","USD","7.82","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","11.30","0.00","11.30","3,000.00","1.00","United States","-","USD","1.40","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","0.02","0.00","0.02","22.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-14.64","0.00","-14.64","1,655,000.00","1.00","United States","-","USD","7.82","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-18.40","0.00","-18.40","-84,000.00","1.00","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-27.61","0.00","-27.61","-3,000.00","1.00","United States","-","USD","0.74","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-48.76","0.00","-48.76","58,000.00","1.00","United States","-","USD","1.40","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-81.87","0.00","-81.87","732,000.00","1.00","United States","-","USD","7.82","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-181.15","0.00","-181.15","1,753,000.00","1.00","United States","-","USD","7.82","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-277.57","0.00","-277.57","-191,000.00","1.00","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-367.87","0.00","-367.87","334,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-419.95","0.00","-419.95","-99,000.00","1.00","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-412.02","0.00","-412.02","-74,000.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-426.14","0.00","-426.14","99,000.00","1.00","United States","-","USD","0.80","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-468.94","0.00","-468.94","-44,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-495.67","0.00","-495.67","-197,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-752.62","0.00","-752.62","-110,000.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-792.93","0.00","-792.93","174,000.00","1.00","United States","-","USD","0.80","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-881.82","0.00","-881.82","-7,528,000.00","1.00","United States","-","USD","158.32","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-873.46","0.00","-873.46","-223,000.00","1.00","United States","-","USD","1.28","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-1,262.54","0.00","-1,262.54","-218,000.00","1.00","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-1,759.08","0.00","-1,759.08","-11,001,000.00","1.00","United States","-","USD","158.32","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2,380.78","0.00","-2,380.78","-235,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,444.25","0.00","-2,444.25","-222,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,497.77","0.00","-2,497.77","-285,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-2,811.01","0.00","-2,811.01","-17,550,000.00","1.00","United States","-","USD","158.32","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-2,954.48","0.00","-2,954.48","-802,000.00","1.00","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,221.39","-0.01","-7,221.39","-824,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-11,959.91","-0.01","-11,959.91","-130,676,000.00","1.00","United States","-","USD","158.32","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-21,544.73","-0.02","-21,544.73","-2,925,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-211,563.20","-0.19","-211,563.20","-157,208.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-223,712.66","-0.20","-223,712.66","-287,202.00","77.89","Singapore","-","USD","1.28","SGD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-575,127.84","-0.52","-575,127.84","-575,128.00","100.00","United States","-","USD","1.00","USD","-"