iShares Infrastructure Active ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jul 29, 2025"
Shares Outstanding,"4,280,000.00"
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","EQUITY","Industrials","Equity","6,139,595.80","5.47","6,139,595.80","22,069.00","278.20","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","5,984,157.43","5.33","5,984,157.43","217,040.00","27.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","5,503,666.08","4.90","5,503,666.08","44,994.00","122.32","United States","NASDAQ","USD","1.00","USD","-"
"TRP","TC ENERGY","EQUITY","Energy","Equity","5,123,339.78","4.56","5,123,339.78","85,400.00","59.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","4,923,336.32","4.39","4,923,336.32","67,112.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","EQUITY","Utilities","Equity","4,023,390.80","3.58","4,023,390.80","117,988.00","34.10","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","EQUITY","Energy","Equity","3,888,347.34","3.46","3,888,347.34","53,751.00","72.34","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3,820,937.12","3.40","3,820,937.12","47,714.00","80.08","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","3,784,443.25","3.37","3,784,443.25","36,925.00","102.49","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","3,713,888.64","3.31","3,713,888.64","411,902.00","9.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","3,578,873.39","3.19","3,578,873.39","42,435.00","84.34","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","2,817,738.03","2.51","2,817,738.03","36,419.00","77.37","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","EQUITY","Utilities","Equity","2,724,152.64","2.43","2,724,152.64","33,832.00","80.52","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,669,037.40","2.38","2,669,037.40","9,605.00","277.88","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","2,666,111.89","2.38","2,666,111.89","38,701.00","68.89","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","2,510,439.98","2.24","2,510,439.98","8,702.00","288.49","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","2,418,563.63","2.15","2,418,563.63","190,889.00","12.67","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","EQUITY","Utilities","Equity","2,398,119.57","2.14","2,398,119.57","59,169.00","40.53","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","2,299,688.58","2.05","2,299,688.58","23,471.00","97.98","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","2,079,173.30","1.85","2,079,173.30","136,397.00","15.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","1,823,323.50","1.62","1,823,323.50","27,837.00","65.50","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","1,672,931.00","1.49","1,672,931.00","27,092.00","61.75","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","1,568,378.90","1.40","1,568,378.90","20,110.00","77.99","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","EQUITY","Industrials","Equity","1,491,067.98","1.33","1,491,067.98","31,497.00","47.34","United States","NASDAQ","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","1,466,914.12","1.31","1,466,914.12","317,729.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","1,433,794.45","1.28","1,433,794.45","16,643.00","86.15","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","1,388,995.99","1.24","1,388,995.99","65,600.00","21.17","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","1,380,581.44","1.23","1,380,581.44","11,816.00","116.84","United States","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","EQUITY","Utilities","Equity","1,359,329.25","1.21","1,359,329.25","42,172.00","32.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1,330,120.20","1.19","1,330,120.20","52,558.00","25.31","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"FRA","FRAPORT AG","EQUITY","Industrials","Equity","1,270,950.21","1.13","1,270,950.21","19,790.00","64.22","Germany","Xetra","USD","0.89","EUR","-"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","1,270,198.15","1.13","1,270,198.15","36,400.00","34.90","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","1,151,958.08","1.03","1,151,958.08","9,308.00","123.76","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","1,150,863.84","1.03","1,150,863.84","15,748.00","73.08","United States","NYSE","USD","1.00","USD","-"
"BN4","KEPPEL","EQUITY","Industrials","Equity","1,058,826.70","0.94","1,058,826.70","129,300.00","8.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","1,058,486.61","0.94","1,058,486.61","16,499.00","64.15","Germany","Xetra","USD","0.89","EUR","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","1,043,848.07","0.93","1,043,848.07","3,293.00","316.99","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","1,034,510.85","0.92","1,034,510.85","6,085.00","170.01","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,020,000.00","0.91","1,020,000.00","1,020,000.00","1.00","United States","-","USD","1.00","USD","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","992,445.15","0.88","992,445.15","372,171.00","2.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","901,165.23","0.80","901,165.23","7,875.00","114.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","870,842.92","0.78","870,842.92","782,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KEY","KEYERA","EQUITY","Energy","Equity","862,801.88","0.77","862,801.88","22,713.00","37.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","862,563.20","0.77","862,563.20","217,400.00","3.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","828,954.49","0.74","828,954.49","98,500.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","819,460.86","0.73","819,460.86","69,000.00","11.88","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","EQUITY","Industrials","Equity","816,287.66","0.73","816,287.66","213,553.00","3.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","810,546.22","0.72","810,546.22","152,958.00","5.30","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","793,464.81","0.71","793,464.81","320,805.00","2.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","708,588.57","0.63","708,588.57","139,642.00","5.07","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","665,470.62","0.59","665,470.62","232,502.00","2.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","648,948.79","0.58","648,948.79","2,898.00","223.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","621,813.27","0.55","621,813.27","323,583.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6370","KURITA WATER INDUSTRIES","EQUITY","Industrials","Equity","582,006.76","0.52","582,006.76","11,900.00","48.91","Japan","Tokyo Stock Exchange","USD","158.22","JPY","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","536,988.06","0.48","536,988.06","7,966.00","67.41","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","EQUITY","Utilities","Equity","536,775.72","0.48","536,775.72","28,230.00","19.01","Germany","Xetra","USD","0.89","EUR","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","527,059.84","0.47","527,059.84","527,060.00","100.00","United States","-","USD","1.00","USD","-"
"KEP","KOREA ELECTRIC POWER ADR REP","EQUITY","Utilities","Equity","355,140.24","0.32","355,140.24","32,522.00","10.92","Korea (South)","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","324,478.71","0.29","324,478.71","461,685.00","70.28","Canada","-","USD","1.42","CAD","-"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","270,238.36","0.24","270,238.36","3,236.00","83.51","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","174,660.50","0.16","174,660.50","11,458.00","15.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","74,810.54","0.07","74,810.54","-2,925,000.00","1.00","United States","-","USD","0.89","USD","-"
"015760","KOREA ELECTRIC POWER","EQUITY","Utilities","Equity","63,738.82","0.06","63,738.82","2,931.00","21.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.15","KRW","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","43,722.72","0.04","43,722.72","6,917,590.00","0.63","Japan","-","USD","158.22","JPY","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","29,086.59","0.03","29,086.59","228,282.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","19,922.80","0.02","19,922.80","-824,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","19,071.51","0.02","19,071.51","-422,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","18,183.27","0.02","18,183.27","-502,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","18,158.76","0.02","18,158.76","-808,000.00","1.00","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","18,001.81","0.02","18,001.81","-372,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","16,975.03","0.02","16,975.03","-395,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","16,043.04","0.01","16,043.04","-815,000.00","1.00","United States","-","USD","1.44","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","11,613.64","0.01","11,613.64","147,954,000.00","1.00","United States","-","USD","1,341.61","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,367.71","0.01","11,367.71","-334,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","10,499.87","0.01","10,499.87","-943,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","10,389.22","0.01","10,389.22","-437,000.00","1.00","United States","-","USD","1.42","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","8,072.86","0.01","8,072.86","3,119,000.00","1.00","United States","-","USD","1.44","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","7,902.70","0.01","7,902.70","-474,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","6,908.89","0.01","6,908.89","-315,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,890.69","0.01","6,890.69","-285,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","6,256.41","0.01","6,256.41","-394,000.00","1.00","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,868.87","0.00","4,868.87","-222,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,173.12","0.00","4,173.12","-106,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","4,176.83","0.00","4,176.83","-179,000.00","1.00","United States","-","USD","0.76","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","4,050.92","0.00","4,050.92","-197,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3,520.28","0.00","3,520.28","-93,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","3,042.81","0.00","3,042.81","-235,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,870.99","0.00","2,870.99","-110,000.00","1.00","United States","-","USD","0.89","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","2,568.68","0.00","2,568.68","-113,000.00","1.00","United States","-","USD","1.78","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","2,569.75","0.00","2,569.75","-154,000.00","1.00","United States","-","USD","1.42","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","2,460.66","0.00","2,460.66","-194,000.00","1.00","United States","-","USD","1.78","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","2,271.68","0.00","2,271.68","-113,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,130.09","0.00","2,130.09","-76,000.00","1.00","United States","-","USD","0.76","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","2,030.42","0.00","2,030.42","-191,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,013.46","0.00","2,013.46","-117,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,966.11","0.00","1,966.11","-47,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,920.24","0.00","1,920.24","-84,000.00","1.00","United States","-","USD","0.76","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,864.88","0.00","1,864.88","-99,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,664.34","0.00","1,664.34","-43,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,653.13","0.00","1,653.13","-40,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,589.36","0.00","1,589.36","-72,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","1,597.62","0.00","1,597.62","14,691,000.00","1.00","United States","-","USD","158.19","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,499.18","0.00","1,499.18","-85,000.00","1.00","United States","-","USD","1.42","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1,470.45","0.00","1,470.45","596,000.00","1.00","United States","-","USD","1.44","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,455.89","0.00","1,455.89","-82,000.00","1.00","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,382.52","0.00","1,382.52","-36,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,371.71","0.00","1,371.71","-218,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,295.83","0.00","1,295.83","-74,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,284.90","0.00","1,284.90","-32,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,203.57","0.00","1,203.57","-30,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,145.12","0.00","1,145.12","-32,000.00","1.00","United States","-","USD","0.89","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","1,078.10","0.00","1,078.10","-53,000.00","1.00","United States","-","USD","0.83","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","1,081.75","0.00","1,081.75","-2,345,000.00","1.00","United States","-","USD","7.85","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,020.69","0.00","1,020.69","-49,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","980.50","0.00","980.50","-44,000.00","1.00","United States","-","USD","0.89","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","826.37","0.00","826.37","-288,000.00","1.00","United States","-","USD","1.28","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","769.35","0.00","769.35","-41,000.00","1.00","United States","-","USD","1.42","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","650.72","0.00","650.72","-4,568,000.00","1.00","United States","-","USD","7.85","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","623.31","0.00","623.31","519.00","120.07","Switzerland","-","USD","0.83","CHF","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","615.37","0.00","615.37","-173,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","593.37","0.00","593.37","-33,000.00","1.00","United States","-","USD","1.42","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","578.83","0.00","578.83","-1,092,000.00","1.00","United States","-","USD","7.85","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","548.10","0.00","548.10","-3,408,000.00","1.00","United States","-","USD","158.19","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","494.68","0.00","494.68","-12,000.00","1.00","United States","-","USD","0.89","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","458.67","0.00","458.67","588.00","78.06","Singapore","-","USD","1.28","SGD","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","434.72","0.00","434.72","776.00","56.03","New Zealand","-","USD","1.78","NZD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","440.66","0.00","440.66","-10,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","406.94","0.00","406.94","-9,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","407.45","0.00","407.45","-9,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","365.26","0.00","365.26","-8,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","339.06","0.00","339.06","256.00","132.26","United Kingdom","-","USD","0.76","GBP","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","256.27","0.00","256.27","-2,142,000.00","1.00","United States","-","USD","7.85","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","224.65","0.00","224.65","182,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","109.14","0.00","109.14","-37,000.00","1.00","United States","-","USD","1.42","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","117.35","0.00","117.35","-247,000.00","1.00","United States","-","USD","7.85","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","95.47","0.00","95.47","-93,690,000.00","1.00","United States","-","USD","158.19","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","78.72","0.00","78.72","83,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","39.97","0.00","39.97","-181,000.00","1.00","United States","-","USD","0.76","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","41.63","0.00","41.63","-3,000.00","1.00","United States","-","USD","0.76","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","31.33","0.00","31.33","20,000.00","1.00","United States","-","USD","1.78","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","14.77","0.00","14.77","-256,000.00","1.00","United States","-","USD","1.42","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","0.02","0.00","0.02","22.00","0.07","Korea (South)","-","USD","1,338.15","KRW","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4.00","0.00","-4.00","1,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","5.08","0.00","5.08","-3,000.00","1.00","United States","-","USD","1.44","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-25.93","0.00","-25.93","1,000.00","1.00","United States","-","USD","0.76","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-24.95","0.00","-24.95","3,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-24.35","0.00","-24.35","2,000.00","1.00","United States","-","USD","0.76","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-18.47","0.00","-18.47","-14,000.00","1.00","United States","-","USD","1.44","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-62.42","0.00","-62.42","4,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-77.14","0.00","-77.14","-6,092,000.00","1.00","United States","-","USD","158.19","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-92.96","0.00","-92.96","3,000.00","1.00","United States","-","USD","0.76","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-102.88","0.00","-102.88","406,000.00","1.00","United States","-","USD","7.85","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-99.55","0.00","-99.55","11,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-95.89","0.00","-95.89","-38,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-109.23","0.00","-109.23","-119,000.00","1.00","United States","-","USD","1.44","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-147.32","0.00","-147.32","13,000.00","1.00","United States","-","USD","1.42","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-160.73","0.00","-160.73","429,000.00","1.00","United States","-","USD","7.85","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-153.36","0.00","-153.36","7,000.00","1.00","United States","-","USD","0.76","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-184.79","0.00","-184.79","20,000.00","1.00","United States","-","USD","1.28","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-213.03","0.00","-213.03","-5,634,000.00","1.00","United States","-","USD","158.19","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-231.03","0.00","-231.03","1,313,000.00","1.00","United States","-","USD","158.19","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-249.59","0.00","-249.59","-223.00","112.08","European Union","-","USD","0.89","EUR","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-278.25","0.00","-278.25","21,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-336.39","0.00","-336.39","8,000.00","1.00","United States","-","USD","0.89","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-378.68","0.00","-378.68","732,000.00","1.00","United States","-","USD","7.85","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-395.08","0.00","-395.08","-223,000.00","1.00","United States","-","USD","1.28","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-392.79","0.00","-392.79","14,000.00","1.00","United States","-","USD","0.76","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-459.32","0.00","-459.32","33,000.00","1.00","United States","-","USD","1.44","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-495.99","0.00","-495.99","-8,824,000.00","1.00","United States","-","USD","158.19","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-547.97","0.00","-547.97","54,260,000.00","1.00","United States","-","USD","158.19","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-546.93","0.00","-546.93","50,000.00","1.00","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-672.18","0.00","-672.18","30,000.00","1.00","United States","-","USD","0.89","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-685.72","0.00","-685.72","1,655,000.00","1.00","United States","-","USD","7.85","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-749.62","0.00","-749.62","58,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-865.99","0.00","-865.99","35,000.00","1.00","United States","-","USD","0.89","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-891.97","0.00","-891.97","1,753,000.00","1.00","United States","-","USD","7.85","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-906.04","0.00","-906.04","90,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-920.13","0.00","-920.13","-7,528,000.00","1.00","United States","-","USD","158.19","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,124.50","0.00","-1,124.50","35,000.00","1.00","United States","-","USD","0.76","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-1,130.75","0.00","-1,130.75","134,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,179.58","0.00","-1,179.58","49,000.00","1.00","United States","-","USD","0.89","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-1,234.02","0.00","-1,234.02","-802,000.00","1.00","United States","-","USD","1.28","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,264.79","0.00","-1,264.79","82,000.00","1.00","United States","-","USD","0.76","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-1,325.19","0.00","-1,325.19","50,000.00","1.00","United States","-","USD","1.78","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-1,374.62","0.00","-1,374.62","26,715,000.00","1.00","United States","-","USD","158.19","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-1,405.97","0.00","-1,405.97","61,000.00","1.00","United States","-","USD","1.78","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,472.17","0.00","-1,472.17","-596,000.00","1.00","United States","-","USD","1.44","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-1,518.01","0.00","-1,518.01","4,558,000.00","1.00","United States","-","USD","7.85","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-1,599.59","0.00","-1,599.59","57,000.00","1.00","United States","-","USD","1.78","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,664.13","0.00","-1,664.13","-1,009,000.00","1.00","United States","-","USD","1.44","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,676.46","0.00","-1,676.46","92,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,669.81","0.00","-1,669.81","65,000.00","1.00","United States","-","USD","0.89","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-1,770.13","0.00","-1,770.13","63,859,000.00","1.00","United States","-","USD","158.19","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-1,806.82","0.00","-1,806.82","164,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-1,815.06","0.00","-1,815.06","-11,001,000.00","1.00","United States","-","USD","158.19","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,862.87","0.00","-1,862.87","713,000.00","1.00","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,874.89","0.00","-1,874.89","76,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,939.83","0.00","-1,939.83","66,000.00","1.00","United States","-","USD","0.76","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,963.85","0.00","-1,963.85","78,000.00","1.00","United States","-","USD","1.44","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-2,234.55","0.00","-2,234.55","102,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-2,275.68","0.00","-2,275.68","17,970,000.00","1.00","United States","-","USD","158.19","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-2,293.11","0.00","-2,293.11","380,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,330.23","0.00","-2,330.23","94,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-2,409.21","0.00","-2,409.21","226,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2,441.15","0.00","-2,441.15","63,000.00","1.00","United States","-","USD","0.76","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-2,481.16","0.00","-2,481.16","193,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,516.61","0.00","-2,516.61","69,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2,510.93","0.00","-2,510.93","77,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,790.18","0.00","-2,790.18","82,000.00","1.00","United States","-","USD","0.89","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-2,801.40","0.00","-2,801.40","118,000.00","1.00","United States","-","USD","1.78","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-2,900.31","0.00","-2,900.31","-17,550,000.00","1.00","United States","-","USD","158.19","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-3,037.58","0.00","-3,037.58","181,000.00","1.00","United States","-","USD","1.42","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-3,300.39","0.00","-3,300.39","77,000.00","1.00","United States","-","USD","0.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,539.41","0.00","-3,539.41","82,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-3,585.53","0.00","-3,585.53","249,000.00","1.00","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,678.68","0.00","-3,678.68","141,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,701.02","0.00","-3,701.02","126,000.00","1.00","United States","-","USD","0.89","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-3,838.65","0.00","-3,838.65","253,000.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,859.53","0.00","-3,859.53","270,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-4,074.90","0.00","-4,074.90","207,000.00","1.00","United States","-","USD","1.42","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-4,125.63","0.00","-4,125.63","340,000.00","1.00","United States","-","USD","1.78","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-4,393.29","0.00","-4,393.29","88,174,000.00","1.00","United States","-","USD","158.19","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-4,453.67","0.00","-4,453.67","111,000.00","1.00","United States","-","USD","0.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4,645.77","0.00","-4,645.77","180,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-4,813.74","0.00","-4,813.74","487,000.00","1.00","United States","-","USD","1.42","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-4,863.10","0.00","-4,863.10","99,000.00","1.00","United States","-","USD","0.83","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-4,942.46","0.00","-4,942.46","24,549,000.00","1.00","United States","-","USD","158.19","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-4,949.99","0.00","-4,949.99","299,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-6,281.44","-0.01","-6,281.44","529,000.00","1.00","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-7,102.62","-0.01","-7,102.62","310,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-7,549.45","-0.01","-7,549.45","213,000.00","1.00","United States","-","USD","0.76","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-8,591.21","-0.01","-8,591.21","174,000.00","1.00","United States","-","USD","0.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,753.83","-0.01","-8,753.83","184,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,811.78","-0.01","-8,811.78","173,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-9,416.58","-0.01","-9,416.58","195,000.00","1.00","United States","-","USD","0.89","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-10,630.39","-0.01","-10,630.39","464,000.00","1.00","United States","-","USD","1.78","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-11,751.13","-0.01","-11,751.13","539,000.00","1.00","United States","-","USD","1.78","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-11,869.92","-0.01","-11,869.92","270,000.00","1.00","United States","-","USD","0.83","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","-12,239.01","-0.01","-12,239.01","699,000.00","1.00","United States","-","USD","1.78","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-12,624.84","-0.01","-12,624.84","-130,676,000.00","1.00","United States","-","USD","158.19","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-12,957.67","-0.01","-12,957.67","480,000.00","1.00","United States","-","USD","0.89","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-13,339.43","-0.01","-13,339.43","2,112,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-13,690.40","-0.01","-13,690.40","476,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-16,265.88","-0.01","-16,265.88","452,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-17,105.29","-0.02","-17,105.29","574,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-21,722.29","-0.02","-21,722.29","626,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-23,885.85","-0.02","-23,885.85","685,000.00","1.00","United States","-","USD","0.89","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-27,075.45","-0.02","-27,075.45","728,000.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-407,016.99","-0.36","-407,016.99","-584,585.00","69.62","Australia","-","USD","1.44","AUD","-"