Hong Kong Dollar

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N/A 47300.00000000 NS 1814676.96000000 1.908226365117 Long EC CORP JP N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG N/A 12483.00000000 NS 2364817.97000000 2.486727995409 Long EC CORP DE N 1 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 Henderson Land Development Co. Ltd. N/A 497311.00000000 NS 1572554.98000000 1.653622622415 Long EC CORP HK N 1 N N N EURO N/A EURO N/A 285.45000000 OU Currencies 326.16000000 0.000342974052 Long STIV XX N 1 N N N Pound Sterling N/A Pound Sterling N/A 0.04000000 OU Currencies 0.05000000 0.000000052577 Long STIV GB N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 11064.00000000 NS 2385190.73000000 2.508151002710 Long EC CORP KR N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA N/A 18666.00000000 NS 1568444.32000000 1.649300051532 Long EP CORP DE N 1 N N N 2026-07-30 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX