iShares Currency Hedged MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 920

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
100.02%	ISHARES MSCI EAFE ETF	EFA	67983907.00
2.51%	ASML HOLDING NV	ASML	123905.00
1.46%	ROCHE HOLDING PAR AG	ROG	224279.00
1.40%	HSBC HOLDINGS PLC	HSBA	5495474.00
1.34%	NOVARTIS	NOVN	606912.00
1.33%	ASTRAZENECA PLC	AZN	495020.00
1.19%	NESTLE SA	NESN	822539.00
1.04%	SIEMENS N AG	SIE	242272.00
1.02%	TOYOTA MOTOR CORP	7203	3024733.00
1.01%	SHELL PLC	SHEL	1848908.00
0.98%	SAP	SAP	333349.00
0.98%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	3658859.00
0.86%	BANCO SANTANDER SA	SAN	4753281.00
0.85%	COMMONWEALTH BANK OF AUSTRALIA	CBA	534231.00
0.81%	BHP GROUP LTD	BHP	1621147.00
0.80%	ALLIANZ	ALV	123275.00
0.77%	HITACHI LTD	6501	1462506.00
0.76%	SCHNEIDER ELECTRIC	SU	175023.00
0.72%	NOVO NORDISK CLASS B	NOVO B	1028114.00
0.72%	LVMH	MC	79828.00
0.69%	UNILEVER PLC	ULVR	695777.00
0.67%	IBERDROLA SA	IBE	2051138.00
0.67%	TOTALENERGIES	TTE	633947.00
0.66%	ROLLS-ROYCE HOLDINGS PLC	RR.	2686912.00
0.66%	SIEMENS ENERGY N AG	ENR	247400.00
0.64%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1839460.00
0.63%	UBS GROUP AG	UBSG	1013475.00
0.63%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	1169926.00
0.63%	ABB LTD	ABBN	500345.00
0.62%	AIRBUS GROUP	AIR	189686.00
0.61%	SONY GROUP CORP	6758	1962951.00
0.61%	SAFRAN SA	SAF	114949.00
0.61%	ADVANTEST CORP	6857	244552.00
0.60%	DEUTSCHE TELEKOM N AG	DTE	1174242.00
0.60%	BRITISH AMERICAN TOBACCO	BATS	697803.00
0.59%	UNICREDIT	UCG	447528.00
0.54%	MIZUHO FINANCIAL GROUP INC	8411	794964.00
0.54%	GLAXOSMITHKLINE	GSK	1297770.00
0.53%	TOKYO ELECTRON LTD	8035	143076.00
0.52%	AIA GROUP LTD	1299	3353380.00
0.52%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	184688.00
0.51%	BNP PARIBAS SA	BNP	320907.00
0.50%	LOREAL SA	OR	76675.00
0.50%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	171618.00
0.49%	ZURICH INSURANCE GROUP AG	ZURN	46724.00
0.49%	RIO TINTO PLC	RIO	359823.00
0.48%	SANOFI SA	SAN	352640.00
0.47%	SOFTBANK GROUP CORP	9984	1220298.00
0.46%	BP PLC	BP.	5018366.00
0.46%	INTESA SANPAOLO	ISP	4544479.00
0.46%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	1023580.00
0.46%	MITSUBISHI CORP	8058	1029484.00
0.44%	DBS GROUP HOLDINGS LTD	D05	676121.00
0.44%	WESTPAC BANKING CORPORATION CORP	WBC	1091945.00
0.43%	NATIONAL AUSTRALIA BANK LTD	NAB	976355.00
0.42%	BARCLAYS PLC	BARC	4455363.00
0.42%	ING GROEP NV	INGA	964964.00
0.41%	ENEL	ENEL	2597454.00
0.41%	ESSILORLUXOTTICA SA	EL	96114.00
0.41%	RHEINMETALL AG	RHM	14690.00
0.39%	NATIONAL GRID PLC	NG.	1583979.00
0.38%	MITSUI LTD	8031	787294.00
0.38%	LLOYDS BANKING GROUP PLC	LLOY	18803787.00
0.37%	FAST RETAILING LTD	9983	60831.00
0.37%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41717.00
0.37%	AXA SA	CS	553954.00
0.36%	BAE SYSTEMS PLC	BA.	957739.00
0.36%	ANZ GROUP HOLDINGS LTD	ANZ	951037.00
0.36%	VINCI SA	DG	159049.00
0.36%	ITOCHU CORP	8001	1897777.00
0.35%	HERMES INTERNATIONAL	RMS	10096.00
0.34%	ANHEUSER-BUSCH INBEV SA	ABI	316941.00
0.34%	INDUSTRIA DE DISENO TEXTIL SA	ITX	350609.00
0.34%	INVESTOR CLASS B	INVE B	582180.00
0.32%	TOKIO MARINE HOLDINGS INC	8766	585691.00
0.32%	PROSUS NV CLASS N	PRX	417829.00
0.32%	MITSUBISHI ELECTRIC CORP	6503	607940.00
0.32%	DEUTSCHE BANK AG	DBK	591223.00
0.31%	WESFARMERS LTD	WES	362584.00
0.31%	KEYENCE CORP	6861	62108.00
0.31%	GLENCORE PLC	GLEN	3215089.00
0.31%	NATWEST GROUP PLC	NWG	2561746.00
0.29%	INFINEON TECHNOLOGIES AG	IFX	417366.00
0.29%	SPOTIFY TECHNOLOGY SA	SPOT	49928.00
0.29%	RECRUIT HOLDINGS LTD	6098	449552.00
0.28%	SOCIETE GENERALE SA	GLE	225841.00
0.28%	NORDEA BANK	NDA FI	992499.00
0.28%	CSL LTD	CSL	155071.00
0.28%	HONG KONG EXCHANGES AND CLEARING L	388	368091.00
0.28%	DSV	DSV	65268.00
0.28%	NINTENDO LTD	7974	351867.00
0.28%	VOLVO CLASS B	VOLV B	508025.00
0.27%	HOYA CORP	7741	109730.00
0.26%	DEUTSCHE POST AG	DHL	306066.00
0.26%	OVERSEA-CHINESE BANKING LTD	O39	1084124.00
0.26%	ATLAS COPCO CLASS A	ATCO A	856139.00
0.26%	SHIN ETSU CHEMICAL LTD	4063	537945.00
0.26%	ENGIE SA	ENGI	582258.00
0.25%	TAKEDA PHARMACEUTICAL LTD	4502	508750.00
0.25%	RECKITT BENCKISER GROUP PLC	RKT	207151.00
0.25%	MACQUARIE GROUP LTD DEF	MQG	116368.00
0.24%	BAYER AG	BAYN	314268.00
0.24%	ANGLO AMERICAN PLC	AAL	356645.00
0.24%	MARUBENI CORP	8002	450889.00
0.24%	DANONE SA	BN	206887.00
0.24%	DIAGEO PLC	DGE	710557.00
0.24%	RELX PLC	REL	581780.00
0.24%	HOLCIM LTD AG	HOLN	162675.00
0.23%	JPY/USD	JPY	16501075.00
0.23%	BASF N	BAS	284518.00
0.23%	ARGENX	ARGX	19679.00
0.23%	CAIXABANK SA	CABK	1242747.00
0.23%	STANDARD CHARTERED PLC	STAN	620295.00
0.23%	MERCEDES-BENZ GROUP N AG	MBG	230888.00
0.22%	SWISS RE AG	SREN	95262.00
0.22%	COMPASS GROUP PLC	CPG	542478.00
0.22%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	149892.00
0.22%	E.ON N	EOAN	718351.00
0.22%	HALEON PLC	HLN	2837996.00
0.22%	KDDI CORP	9433	934841.00
0.21%	DEUTSCHE BOERSE AG	DB1	60205.00
0.21%	JAPAN TOBACCO INC	2914	383586.00
0.21%	COMPAGNIE DE SAINT GOBAIN SA	SGO	143647.00
0.21%	LONZA GROUP AG	LONN	22393.00
0.21%	KOMATSU LTD	6301	303103.00
0.20%	FUJITSU LTD	6702	562856.00
0.20%	SANDVIK	SAND	339898.00
0.20%	3I GROUP PLC	III	317128.00
0.20%	GOODMAN GROUP UNITS	GMG	652865.00
0.20%	SUMITOMO CORP	8053	348141.00
0.20%	LEGRAND SA	LR	83604.00
0.20%	ASSA ABLOY B	ASSA B	320715.00
0.20%	ENI	ENI	652008.00
0.19%	DISCO CORP	6146	29425.00
0.19%	FERRARI NV	RACE	40185.00
0.19%	RIO TINTO LTD	RIO	118348.00
0.19%	SEA ADS REPRESENTING LTD CLASS A	SE	122657.00
0.19%	PRUDENTIAL PLC	PRU	819713.00
0.19%	SSE PLC	SSE	384333.00
0.18%	RWE AG	RWE	202083.00
0.18%	FANUC CORP	6954	297492.00
0.18%	TESCO PLC	TSCO	2070494.00
0.18%	ERSTE GROUP BANK AG	EBS	98379.00
0.18%	UCB SA	UCB	40341.00
0.18%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	367101.00
0.18%	CHUGAI PHARMACEUTICAL LTD	4519	214118.00
0.18%	SOFTBANK CORP	9434	9147710.00
0.18%	ALCON AG	ALC	159696.00
0.18%	ASM INTERNATIONAL NV	ASM	14940.00
0.17%	HONDA MOTOR LTD	7267	1178454.00
0.17%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	227788.00
0.17%	UNITED OVERSEAS BANK LTD	U11	399581.00
0.17%	NOKIA	NOKIA	1688065.00
0.17%	FERROVIAL	FER	163758.00
0.17%	ORIX CORP	8591	370713.00
0.17%	BANK LEUMI LE ISRAEL	LUMI	474821.00
0.17%	NEC CORP	6701	411760.00
0.17%	PANASONIC HOLDINGS CORP	6752	743495.00
0.17%	GIVAUDAN SA	GIVN	2951.00
0.17%	KONINKLIJKE AHOLD DELHAIZE NV	AD	285983.00
0.17%	ORANGE SA	ORA	593786.00
0.16%	DANSKE BANK	DANSKE	213900.00
0.16%	ASSICURAZIONI GENERALI	G	271729.00
0.16%	ADYEN NV	ADYEN	8068.00
0.16%	PRYSMIAN	PRY	89759.00
0.16%	FUJIKURA LTD	5803	80167.00
0.16%	RENESAS ELECTRONICS CORP	6723	566672.00
0.16%	HEIDELBERG MATERIALS AG	HEI	42713.00
0.16%	MURATA MANUFACTURING LTD	6981	532095.00
0.16%	JAPAN POST BANK LTD	7182	570249.00
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	606670.00
0.16%	IMPERIAL BRANDS PLC	IMB	243979.00
0.16%	SANDOZ GROUP AG	SDZ	133311.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	410230.00
0.15%	MITSUI FUDOSAN LTD	8801	843003.00
0.15%	DAIICHI SANKYO LTD	4568	573746.00
0.15%	SWEDBANK	SWED A	271528.00
0.15%	SOMPO HOLDINGS INC	8630	282954.00
0.15%	KBC GROEP	KBC	73395.00
0.15%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	482611.00
0.15%	DAI-ICHI LIFE HOLDINGS INC	8750	1120849.00
0.15%	BANK HAPOALIM BM	POLI	394292.00
0.15%	SWISS LIFE HOLDING AG	SLHN	9099.00
0.14%	AEON LTD	8267	710023.00
0.14%	ERICSSON B	ERIC B	892543.00
0.14%	EXPERIAN PLC	EXPN	292519.00
0.14%	DAIKIN INDUSTRIES LTD	6367	84055.00
0.14%	ADIDAS N AG	ADS	54647.00
0.14%	SEVEN & I HOLDINGS LTD	3382	664320.00
0.14%	COMMERZBANK AG	CBK	233652.00
0.14%	SIKA AG	SIKA	48652.00
0.14%	MITSUBISHI ESTATE CO LTD	8802	339072.00
0.14%	TRANSURBAN GROUP STAPLED UNITS	TCL	992790.00
0.14%	GALDERMA GROUP N AG	GALD	49311.00
0.13%	TOYOTA TSUSHO CORP	8015	221144.00
0.13%	VODAFONE GROUP PLC	VOD	6107262.00
0.13%	BMW AG	BMW	89447.00
0.13%	NTT INC	9432	9513003.00
0.13%	PARTNERS GROUP HOLDING AG	PGHN	7275.00
0.13%	ASTELLAS PHARMA INC	4503	576526.00
0.13%	ARCELORMITTAL SA	MT	150240.00
0.13%	ASHTEAD GROUP PLC	AHT	134377.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9174433.00
0.13%	ATLAS COPCO CLASS B	ATCO B	497639.00
0.13%	THALES SA	HO	29546.00
0.13%	TDK CORP	6762	621615.00
0.13%	RYANAIR HOLDINGS PLC	RYA	269021.00
0.13%	IHI CORP	7013	328015.00
0.13%	RESONA HOLDINGS INC	8308	662180.00
0.13%	AMADEUS IT GROUP SA	AMS	143995.00
0.13%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2367583.00
0.12%	GEBERIT AG	GEBN	10819.00
0.12%	BRIDGESTONE CORP	5108	364957.00
0.12%	WOOLWORTHS GROUP LTD	WOW	390391.00
0.12%	CANON INC	7751	277690.00
0.12%	NOMURA HOLDINGS INC	8604	963844.00
0.12%	CHF CASH	CHF	66823.00
0.12%	AVIVA PLC	AV.	973300.00
0.12%	OTSUKA HOLDINGS LTD	4578	138469.00
0.12%	DNB BANK	DNB	282692.00
0.12%	NORTHERN STAR RESOURCES LTD	NST	433389.00
0.12%	SAMPO CLASS A	SAMPO	772703.00
0.12%	VESTAS WIND SYSTEMS	VWS	322537.00
0.12%	LEONARDO FINMECCANICA SPA	LDO	128966.00
0.12%	FORTESCUE LTD	FMG	539793.00
0.12%	MICHELIN	ML	213358.00
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	350925.00
0.11%	AJINOMOTO INC	2802	288469.00
0.11%	HEINEKEN NV	HEIA	91819.00
0.11%	FRESENIUS SE AND CO KGAA	FRE	135188.00
0.11%	AERCAP HOLDINGS NV	AER	56255.00
0.11%	AENA SME SA	AENA	240544.00
0.11%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	65744.00
0.11%	MTU AERO ENGINES HOLDING AG	MTX	17162.00
0.11%	ENEOS HOLDINGS INC	5020	861289.00
0.11%	SMC (JAPAN) CORP	6273	18362.00
0.11%	DAIMLER TRUCK HOLDING E AG	DTG	152002.00
0.11%	SUN HUNG KAI PROPERTIES LTD	16	465093.00
0.11%	EAST JAPAN RAILWAY	9020	306997.00
0.11%	AIB GROUP PLC	A5G	674869.00
0.11%	KONE	KNEBV	108432.00
0.11%	DENSO CORP	6902	559745.00
0.11%	VEOLIA ENVIRON. SA	VIE	200958.00
0.11%	SAAB CLASS B	SAAB B	101829.00
0.11%	JAPAN POST HOLDINGS LTD	6178	569765.00
0.11%	SVENSKA HANDELSBANKEN-A SHS	SHB A	466986.00
0.11%	CENTRAL JAPAN RAILWAY	9022	246129.00
0.10%	CREDIT AGRICOLE SA	ACA	340525.00
0.10%	KERING SA	KER	23732.00
0.10%	KIOXIA HOLDINGS CORP	285A	60546.00
0.10%	SUZUKI MOTOR CORP	7269	503012.00
0.10%	REPSOL SA	REP	359813.00
0.10%	KONINKLIJKE PHILIPS NV	PHIA	245597.00
0.10%	CK HUTCHISON HOLDINGS LTD	1	860380.00
0.10%	SUMITOMO MITSUI TRUST GROUP INC	8309	202417.00
0.10%	BPER BANCA	BPE	470303.00
0.10%	BRAMBLES LTD	BXB	434383.00
0.10%	VONOVIA SE	VNA	240896.00
0.10%	NN GROUP NV	NN	86105.00
0.10%	HEXAGON CLASS B	HEXA B	661886.00
0.10%	SWISSCOM AG	SCMN	8237.00
0.10%	KYOCERA CORP	6971	411550.00
0.10%	STMICROELECTRONICS NV	STMPA	215847.00
0.10%	FUJIFILM HOLDINGS CORP	4901	356875.00
0.10%	QBE INSURANCE GROUP LTD	QBE	482840.00
0.10%	PUBLICIS GROUPE SA	PUB	72975.00
0.10%	ABN AMRO BANK NV	ABN	185470.00
0.10%	EUR CASH	EUR	58359.00
0.10%	NOVOZYMES B	NSIS B	112931.00
0.10%	EVOLUTION MINING LTD	EVN	646120.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	632551.00
0.10%	EQUINOR	EQNR	245769.00
0.10%	TECHTRONIC INDUSTRIES LTD	669	466880.00
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	56307.00
0.09%	INPEX CORP	1605	280480.00
0.09%	NIPPON STEEL CORP	5401	1548449.00
0.09%	WARTSILA	WRT1V	160478.00
0.09%	SGS SA	SGSN	53087.00
0.09%	CAPGEMINI	CAP	49167.00
0.09%	KONINKLIJKE KPN NV	KPN	1234954.00
0.09%	COLES GROUP LTD	COL	429209.00
0.09%	CYBER ARK SOFTWARE LTD	CYBR	16200.00
0.09%	TOYOTA INDUSTRIES CORP	6201	52203.00
0.09%	ANTOFAGASTA PLC	ANTO	126477.00
0.09%	BOLIDEN	BOL	90629.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	46107.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	1188343.00
0.09%	HELVETIA BALOISE HOLDING N AG	HBAN	25403.00
0.09%	KAJIMA CORP	1812	135063.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	1813364.00
0.09%	ARISTOCRAT LEISURE LTD	ALL	177019.00
0.09%	NEXT PLC	NXT	36988.00
0.09%	DAIWA HOUSE INDUSTRY LTD	1925	179034.00
0.09%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	66176.00
0.09%	EPIROC CLASS A	EPI A	209770.00
0.09%	BANCO DE SABADELL SA	SAB	1609203.00
0.09%	KAO CORP	4452	149063.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	303802.00
0.09%	NEBIUS NV CLASS A	NBIS	67111.00
0.09%	SEK CASH	SEK	550184.00
0.09%	PERNOD RICARD SA	RI	64351.00
0.09%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	194056.00
0.09%	ORIENTAL LAND LTD	4661	344515.00
0.09%	MERCK	MRK	41081.00
0.09%	GENMAB	GMAB	19578.00
0.08%	ELBIT SYSTEMS LTD	ESLT	8907.00
0.08%	HALMA PLC	HLMA	120554.00
0.08%	ESSITY CLASS B	ESSITY B	191809.00
0.08%	WOLTERS KLUWER NV	WKL	74134.00
0.08%	JULIUS BAER GRUPPE AG	BAER	65722.00
0.08%	DASSAULT SYSTEMES	DSY	213680.00
0.08%	TERUMO CORP	4543	424761.00
0.08%	HANNOVER RUECK	HNR1	19306.00
0.08%	TAISEI CORP	1801	46991.00
0.08%	ASICS CORP	7936	223561.00
0.08%	VAT GROUP AG	VACN	8601.00
0.08%	OBAYASHI CORP	1802	202970.00
0.08%	BANCO BPM	BAMI	362807.00
0.08%	KONGSBERG GRUPPEN	KOG	140839.00
0.08%	SHIONOGI LTD	4507	240443.00
0.08%	KUBOTA CORP	6326	311538.00
0.08%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	34.00
0.07%	GBP/USD	GBP	-742238000.00
0.07%	CELLNEX TELECOM SA	CLNX	159226.00
0.07%	EQT	EQT	158506.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	13066.00
0.07%	ASAHI GROUP HOLDINGS LTD	2502	485583.00
0.07%	ALFA LAVAL	ALFA	92182.00
0.07%	KAWASAKI HEAVY INDUSTRIES LTD	7012	48353.00
0.07%	BT GROUP PLC	BT.A	1902913.00
0.07%	FINECOBANK BANCA FINECO	FBK	195945.00
0.07%	SIEMENS HEALTHINEERS AG	SHL	107907.00
0.07%	EDP ENERGIAS DE PORTUGAL SA	EDP	997149.00
0.07%	UPM-KYMMENE	UPM	168286.00
0.07%	RENTOKIL INITIAL PLC	RTO	808834.00
0.07%	CLP HOLDINGS LTD	2	527248.00
0.07%	LASERTEC CORP	6920	25523.00
0.07%	TELEFONICA SA	TEF	1186057.00
0.07%	KANSAI ELECTRIC POWER INC	9503	302151.00
0.07%	SANTOS LTD	STO	1031337.00
0.07%	TERNA RETE ELETTRICA NAZIONALE	TRN	447389.00
0.07%	NITTO DENKO CORP	6988	215957.00
0.07%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	27382.00
0.07%	EBARA CORP	6361	148412.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	186551.00
0.07%	SECOM LTD	9735	125949.00
0.07%	HKD CASH	HKD	384633.00
0.07%	TOKYO GAS LTD	9531	100556.00
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	390940.00
0.07%	HENKEL & KGAA PREF AG	HEN3	51474.00
0.07%	ROCHE HOLDING AG	RO	10210.00
0.07%	OSAKA GAS LTD	9532	114146.00
0.07%	KERRY GROUP PLC	KRZ	51718.00
0.07%	KINGSPAN GROUP PLC	KRX	48996.00
0.07%	INFORMA PLC	INF	412774.00
0.07%	SUMITOMO METAL MINING LTD	5713	78386.00
0.07%	STELLANTIS NV	STLAM	642449.00
0.07%	CARLSBERG AS CL B	CARL B	29977.00
0.07%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	23401.00
0.07%	ASAHI KASEI CORP	3407	414538.00
0.07%	SCENTRE GROUP	SCG	1655055.00
0.07%	STRAUMANN HOLDING AG	STMN	35824.00
0.07%	SOUTH32 LTD	S32	1432753.00
0.06%	SNAM	SRG	640047.00
0.06%	SWISS PRIME SITE AG	SPSN	25670.00
0.06%	OLYMPUS CORP	7733	363257.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	299.00
0.06%	LOGITECH INTERNATIONAL SA	LOGN	48845.00
0.06%	SEKISUI HOUSE LTD	1928	191743.00
0.06%	SMITH AND NEPHEW PLC	SN.	257041.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	188226.00
0.06%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39010.00
0.06%	DAIWA SECURITIES GROUP INC	8601	425733.00
0.06%	KEPPEL LTD	BN4	464482.00
0.06%	MONCLER	MONC	74303.00
0.06%	TELSTRA GROUP LTD	TLS	1266611.00
0.06%	DSM FIRMENICH AG	DSFIR	54923.00
0.06%	METSO CORPORATION	METSO	212537.00
0.06%	SONOVA HOLDING AG	SOON	16267.00
0.06%	ORIGIN ENERGY LTD	ORG	548368.00
0.06%	NOVA LTD	NVMI	9389.00
0.06%	GBP/USD	GBP	4305723.00
0.06%	NIPPON YUSEN	9101	132367.00
0.06%	SEGRO REIT PLC	SGRO	408086.00
0.06%	INSURANCE AUSTRALIA GROUP LTD	IAG	751311.00
0.06%	NORSK HYDRO	NHY	441588.00
0.06%	SUNCORP GROUP LTD	SUN	346936.00
0.06%	COCA COLA HBC AG	CCH	69802.00
0.06%	POSTE ITALIANE	PST	146182.00
0.06%	MIZRAHI TEFAHOT BANK LTD	MZTF	49872.00
0.06%	NIDEC CORP	6594	268030.00
0.06%	JARDINE MATHESON HOLDINGS LTD	J36	52586.00
0.06%	SBI HOLDINGS INC	8473	179110.00
0.06%	ORSTED A/S	ORSTED	169695.00
0.06%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	504697.00
0.06%	DAIFUKU LTD	6383	104293.00
0.06%	T&D HOLDINGS INC	8795	147486.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3361770.00
0.05%	CENTRICA PLC	CNA	1504006.00
0.05%	ENDESA SA	ELE	102473.00
0.05%	SINGAPORE EXCHANGE LTD	S68	271168.00
0.05%	KIRIN HOLDINGS LTD	2503	246986.00
0.05%	AKZO NOBEL NV	AKZA	54997.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15359.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	837745.00
0.05%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	1945422.00
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	605211.00
0.05%	KONAMI GROUP CORP	9766	31986.00
0.05%	BEIERSDORF AG	BEI	30946.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	71351.00
0.05%	ALSTOM SA	ALO	109920.00
0.05%	BANKINTER SA	BKT	215279.00
0.05%	COMPUTERSHARE LTD	CPU	165259.00
0.05%	ASR NEDERLAND NV	ASRNL	50327.00
0.05%	FRESNILLO PLC	FRES	70790.00
0.05%	ENDEAVOUR MINING	EDV	61966.00
0.05%	SMITHS GROUP PLC	SMIN	104041.00
0.05%	TELIA COMPANY	TELIA	760636.00
0.05%	COCHLEAR LTD	COH	20738.00
0.05%	CK ASSET HOLDINGS LTD	1113	621110.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	216061.00
0.05%	SIGMA HEALTHCARE LTD	SIG	1669524.00
0.05%	BUREAU VERITAS SA	BVI	109195.00
0.05%	SUBARU CORP	7270	186714.00
0.05%	SYMRISE AG	SY1	42705.00
0.05%	TELE2 B	TEL2 B	176516.00
0.05%	ACCOR SA	AC	62172.00
0.05%	TORAY INDUSTRIES INC	3402	446633.00
0.05%	BELIMO N AG	BEAN	3158.00
0.05%	AGEAS SA	AGS	47532.00
0.05%	TELENOR	TEL	196700.00
0.05%	JAPAN EXCHANGE GROUP INC	8697	321069.00
0.05%	GALAXY ENTERTAINMENT GROUP LTD	27	631991.00
0.05%	GEA GROUP AG	G1A	46772.00
0.05%	BOUYGUES SA	EN	61130.00
0.05%	THE SAGE GROUP PLC	SGE	307069.00
0.05%	MITSUI OSK LINES LTD	9104	109432.00
0.05%	SCREEN HOLDINGS LTD	7735	25755.00
0.05%	HONG KONG AND CHINA GAS LTD	3	3596863.00
0.05%	MELROSE INDUSTRIES PLC	MRO	402389.00
0.05%	MOWI	MOWI	148483.00
0.05%	POWER ASSETS HOLDINGS LTD	6	446993.00
0.05%	SEVERN TRENT PLC	SVT	86779.00
0.05%	YOKOHAMA FINANCIAL GROUP INC	7186	333563.00
0.05%	EURONEXT NV	ENX	24285.00
0.05%	EIFFAGE SA	FGR	21857.00
0.05%	CHUBU ELECTRIC POWER INC	9502	218727.00
0.05%	MARKS AND SPENCER GROUP PLC	MKS	659788.00
0.05%	NESTE	NESTE	136331.00
0.05%	AEGON LTD	AGN	423647.00
0.05%	RYOHIN KEIKAKU LTD	7453	162038.00
0.05%	QIAGEN NV	QIA	65881.00
0.05%	FORTUM	FORTUM	143455.00
0.05%	CARREFOUR SA	CA	188817.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	70279.00
0.05%	WH GROUP LTD	288	2707327.00
0.05%	NOMURA RESEARCH INSTITUTE LTD	4307	121227.00
0.05%	HEINEKEN HOLDING NV	HEIO	41332.00
0.05%	HENNES & MAURITZ	HM B	158464.00
0.05%	EPIROC CLASS B	EPI B	124206.00
0.05%	GRAB HOLDINGS LTD CLASS A	GRAB	758079.00
0.05%	SKANSKA B	SKA B	109511.00
0.05%	REXEL SA	RXL	71915.00
0.05%	FUJI ELECTRIC LTD	6504	45284.00
0.05%	ADMIRAL GROUP PLC	ADM	83487.00
0.04%	XERO LTD	XRO	52746.00
0.04%	JX ADVANCED METALS CORP	5016	179076.00
0.04%	SKF B	SKF B	110028.00
0.04%	COLOPLAST B	COLO B	40086.00
0.04%	M&G PLC	MNG	723138.00
0.04%	ADDTECH CLASS B	ADDT B	83700.00
0.04%	LYNAS RARE EARTHS LTD	LYC	290858.00
0.04%	A P MOLLER MAERSK B	MAERSK B	1258.00
0.04%	ORION CLASS B	ORNBV	34458.00
0.04%	BUNZL	BNZL	104512.00
0.04%	EUROFINS SCIENTIFIC	ERF	37820.00
0.04%	INTERTEK GROUP PLC	ITRK	49218.00
0.04%	CONTINENTAL AG	CON	35427.00
0.04%	ISUZU MOTORS LTD	7202	171111.00
0.04%	OMV AG	OMV	47555.00
0.04%	RAKUTEN GROUP INC	4755	487226.00
0.04%	WEST JAPAN RAILWAY	9021	131782.00
0.04%	MAGNUM ICE CREAM NV	MICC	155720.00
0.04%	KNORR BREMSE AG	KBX	23013.00
0.04%	HENKEL AG	HEN	33102.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	346218.00
0.04%	SCHINDLER HOLDING AG	SCHN	7498.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	109889.00
0.04%	MEDIBANK PRIVATE LTD	MPL	888600.00
0.04%	AISIN CORP	7259	157400.00
0.04%	MITSUBISHI CHEMICAL GROUP CORP	4188	408626.00
0.04%	SHIMANO INC	7309	24050.00
0.04%	STOCKLAND STAPLED UNITS LTD	SGP	769827.00
0.04%	TENARIS SA	TEN	119684.00
0.04%	FUTU HOLDINGS ADR LTD	FUTU	18143.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	135147.00
0.04%	NEXON LTD	3659	118480.00
0.04%	ORKLA	ORK	222888.00
0.04%	TRELLEBORG B	TREL B	64651.00
0.04%	CAPITALAND ASCENDAS REIT	A17U	1254149.00
0.04%	AKER BP	AKRBP	100155.00
0.04%	SECURITAS B	SECU B	158967.00
0.04%	CHIBA BANK LTD	8331	179776.00
0.04%	INDUSTRIVARDEN SERIES	INDU C	50215.00
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	62124.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	114575.00
0.04%	MAKITA CORP	6586	71473.00
0.04%	EVOLUTION	EVO	42678.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	2429793.00
0.04%	ASSOCIATED BRITISH FOODS PLC	ABF	102704.00
0.04%	TALANX AG	TLX	20531.00
0.04%	TELECOM ITALIA	TIT	3680090.00
0.04%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	517800.00
0.04%	KLEPIERRE REIT SA	LI	68217.00
0.04%	LIFCO CLASS B	LIFCO B	73859.00
0.04%	JFE HOLDINGS INC	5411	182576.00
0.04%	TRYG	TRYG	107360.00
0.04%	THE LOTTERY CORPORATION LTD	TLC	704690.00
0.04%	KINGFISHER PLC	KGF	553789.00
0.04%	MITSUBISHI HC CAPITAL INC	8593	283397.00
0.04%	WISE PLC CLASS A	WISE	213009.00
0.04%	GBP CASH	GBP	19142.00
0.04%	APA GROUP UNITS	APA	418854.00
0.04%	SINGAPORE AIRLINES LTD	C6L	486186.00
0.04%	BRENNTAG	BNR	39586.00
0.04%	MINEBEA MITSUMI INC	6479	115181.00
0.04%	SVENSKA CELLULOSA B	SCA B	195655.00
0.04%	YARA INTERNATIONAL	YAR	52887.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	25492.00
0.04%	OBIC LTD	4684	102941.00
0.04%	SAINSBURY(J) PLC	SBRY	548091.00
0.04%	ASX LTD	ASX	62709.00
0.04%	EISAI LTD	4523	84797.00
0.04%	AGC INC	5201	62065.00
0.03%	DASSAULT AVIATION SA	AM	6274.00
0.03%	DAI NIPPON PRINTING LTD	7912	125392.00
0.03%	EXOR NV	EXO	29975.00
0.03%	CSG CLASS A	CSG	63795.00
0.03%	NATURGY ENERGY GROUP SA	NTGY	77309.00
0.03%	STORA ENSO CLASS R	STERV	187288.00
0.03%	SPIRAX GROUP PLC	SPX	23295.00
0.03%	LY CORP	4689	879287.00
0.03%	TOPPAN HOLDINGS INC	7911	75711.00
0.03%	NITORI HOLDINGS LTD	9843	127124.00
0.03%	SONIC HEALTHCARE LTD	SHL	150559.00
0.03%	NIPPON BUILDING FUND REIT INC	8951	2501.00
0.03%	THE SWATCH GROUP AG	UHR	9219.00
0.03%	SHISEIDO LTD	4911	127015.00
0.03%	JPY CASH	JPY	3636449.00
0.03%	CAR GROUP LTD	CAR	121607.00
0.03%	YOKOGAWA ELECTRIC CORP	6841	72537.00
0.03%	INTERNATIONAL AIRLINES GROUP SA	IAG	377240.00
0.03%	SARTORIUS PREF AG	SRT3	8334.00
0.03%	MTR CORPORATION CORP LTD	66	494724.00
0.03%	SEKISUI CHEMICAL LTD	4204	121880.00
0.03%	RENAULT SA	RNO	61783.00
0.03%	WISETECH GLOBAL LTD	WTC	64952.00
0.03%	ELISA	ELISA	45509.00
0.03%	INDUTRADE	INDT	86636.00
0.03%	PHOENIX GROUP HOLDINGS PLC	PHNX	224153.00
0.03%	IDEMITSU KOSAN LTD	5019	246781.00
0.03%	A P MOLLER MAERSK	MAERSK A	930.00
0.03%	HOCHTIEF AG	HOT	4992.00
0.03%	NICE LTD	NICE	20277.00
0.03%	REDEIA CORPORACION SA	RED	124710.00
0.03%	BARRATT REDROW PLC	BTRW	436007.00
0.03%	PEARSON PLC	PSON	183695.00
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	77237.00
0.03%	CAPCOM LTD	9697	111333.00
0.03%	SGH LTD	SGH	65270.00
0.03%	VICINITY CENTRES	VCX	1239968.00
0.03%	JERONIMO MARTINS SA	JMT	90191.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42273.00
0.03%	UNICHARM CORP	8113	360165.00
0.03%	KESKO CLASS B	KESKOB	86608.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	190481.00
0.03%	BARRY CALLEBAUT AG	BARN	1162.00
0.03%	PANDORA	PNDORA	25193.00
0.03%	SYENSQO NV	SYENS	23210.00
0.03%	SCOUT24 N	G24	24133.00
0.03%	PRO MEDICUS LTD	PME	18469.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	824056.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37249.00
0.03%	INDUSTRIVARDEN A	INDU A	38007.00
0.03%	DCC PLC	DCC	31318.00
0.03%	ELIA GROUP SA	ELI	13919.00
0.03%	WHITBREAD PLC	WTB	56192.00
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	93345.00
0.03%	SHIMADZU CORP	7701	75277.00
0.03%	YAMAHA MOTOR LTD	7272	293623.00
0.03%	JDE PEETS NV	JDEP	54222.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	48596.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	487246.00
0.03%	NIPPON PAINT HOLDINGS LTD	4612	301037.00
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	224807.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	9449.00
0.03%	IPSEN SA	IPN	12175.00
0.03%	GETLINK	GET	96779.00
0.03%	NIPPON SANSO HOLDINGS CORP	4091	55789.00
0.03%	REA GROUP LTD	REA	16749.00
0.03%	HENDERSON LAND DEVELOPMENT LTD	12	473447.00
0.03%	JAPAN POST INSURANCE LTD	7181	59340.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	547605.00
0.03%	INFRATIL LTD	IFT	296544.00
0.03%	KIKKOMAN CORP	2801	215397.00
0.03%	HENSOLDT AG	HAG	20368.00
0.03%	SONY FINANCIAL GROUP INC	8729	1985272.00
0.03%	IMCD NV	IMCD	18747.00
0.03%	SEIBU HOLDINGS INC	9024	67558.00
0.03%	HULIC LTD	3003	149687.00
0.03%	AMUNDI SA	AMUN	20250.00
0.03%	SINO LAND LTD	83	1187259.00
0.03%	HKT TRUST AND HKT UNITS LTD	6823	1238583.00
0.03%	TOKYU CORP	9005	159488.00
0.03%	SEK/USD	SEK	1871803.00
0.03%	CAPITALAND INVESTMENT LTD	9CI	745706.00
0.03%	GJENSIDIGE FORSIKRING	GJF	63474.00
0.03%	NISSAN MOTOR LTD	7201	710240.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2264.00
0.03%	SANDS CHINA LTD	1928	771720.00
0.03%	AZRIELI GROUP LTD	AZRG	13477.00
0.03%	AUTOTRADER GROUP PLC	AUTO	282132.00
0.03%	BMW PREF AG	BMW3	17430.00
0.03%	MATSUKIYOKARA	3088	106830.00
0.03%	ZALANDO	ZAL	71195.00
0.03%	AVOLTA AG	AVOL	28131.00
0.03%	BEIJER REF CLASS B	BEIJ B	122069.00
0.03%	LEG IMMOBILIEN N	LEG	24293.00
0.03%	ACCIONA SA	ANA	7899.00
0.03%	ZENSHO HOLDINGS LTD	7550	30601.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	6438.00
0.02%	QANTAS AIRWAYS LTD	QAN	237024.00
0.02%	SANRIO LTD	8136	57128.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	36632.00
0.02%	TOHO (TOKYO) LTD	9602	33666.00
0.02%	CASH COLLATERAL EUR RBCFT	RBCFT	14421.00
0.02%	BANCA MEDIOLANUM	BMED	71473.00
0.02%	WILMAR INTERNATIONAL LTD	F34	618141.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	227683.00
0.02%	LOTUS BAKERIES NV	LOTB	130.00
0.02%	KAWASAKI KISEN LTD	9107	112504.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	201708.00
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	432737.00
0.02%	ENTAIN PLC	ENT	193494.00
0.02%	DELIVERY HERO	DHER	61685.00
0.02%	DIETEREN (D) SA	DIE	6879.00
0.02%	HIKARI TSUSHIN INC	9435	5624.00
0.02%	CTS EVENTIM AG	EVD	19801.00
0.02%	EDENRED	EDEN	76031.00
0.02%	VERBUND AG	VER	21995.00
0.02%	EDP RENOVAVEIS SA	EDPR	100369.00
0.02%	SYSMEX CORP	6869	162399.00
0.02%	M3 INC	2413	140200.00
0.02%	CONTACT ENERGY LTD	CEN	268914.00
0.02%	AEROPORTS DE PARIS SA	ADP	11176.00
0.02%	SODEXO SA	SW	28348.00
0.02%	NEMETSCHEK	NEM	18325.00
0.02%	RATIONAL AG	RAA	1654.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	200793.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	44983.00
0.02%	TIS INC	3626	67310.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	24333.00
0.02%	BIOMERIEUX SA	BIM	13364.00
0.02%	TREND MICRO INC	4704	40420.00
0.02%	BUZZI	BZU	24758.00
0.02%	SCHRODERS PLC	SDR	230653.00
0.02%	EVONIK INDUSTRIES AG	EVK	81384.00
0.02%	INPOST SA	INPST	80364.00
0.02%	SAGAX CLASS B	SAGA B	69910.00
0.02%	MERIDIAN ENERGY LTD	MEL	413412.00
0.02%	SOFINA SA	SOF	4922.00
0.02%	DKK CASH	DKK	88692.00
0.02%	GECINA SA	GFC	14832.00
0.02%	MAPFRE SA	MAP	297134.00
0.02%	OTSUKA CORP	4768	72303.00
0.02%	TSURUHA HOLDINGS INC	3391	84724.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	286306.00
0.02%	ICL GROUP LTD	ICL	248462.00
0.02%	WIX.COM LTD	WIX	17850.00
0.02%	BC VAUD N	BCVN	9582.00
0.02%	SALMAR	SALM	21653.00
0.02%	BKW N AG	BKW	6718.00
0.02%	BOLLORE	BOL	229041.00
0.02%	GRIFOLS SA CLASS A	GRF	95424.00
0.02%	RANDSTAD HOLDING	RAND	35190.00
0.02%	LATOUR INVESTMENT CLASS B	LATO B	47020.00
0.02%	WHARF (HOLDINGS) LTD	4	340046.00
0.02%	SWIRE PACIFIC LTD A	19	113309.00
0.02%	KOBE BUSSAN LTD	3038	47648.00
0.02%	COVIVIO SA	COV	17555.00
0.02%	KYOWA KIRIN LTD	4151	75159.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	52761.00
0.02%	MONOTARO LTD	3064	79630.00
0.02%	ANA HOLDINGS INC	9202	50643.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	68091.00
0.02%	ZOZO INC	3092	143189.00
0.02%	ROCKWOOL CLASS B	ROCK B	29873.00
0.01%	SEK/USD	SEK	-2010339000.00
0.01%	JPY/USD	JPY	-231545840000.00
0.01%	MONDAYCOM LTD	MNDY	12986.00
0.01%	TOKYO METRO LTD	9023	92187.00
0.01%	FDJ UNITED	FDJU	35582.00
0.01%	JAPAN AIRLINES LTD	9201	45635.00
0.01%	JD SPORTS FASHION PLC	JD.	843817.00
0.01%	HOLMEN CLASS B	HOLM B	22463.00
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	89240.00
0.01%	SG HOLDINGS LTD	9143	91973.00
0.01%	DEMANT	DEMANT	27297.00
0.01%	ORACLE JAPAN CORP	4716	12154.00
0.01%	NEXI	NEXI	178114.00
0.01%	AUD CASH	AUD	0.00
0.01%	CASH COLLATERAL JPY RBCFT	RBCFT	800858.00
0.00%	HKD/USD	HKD	-979311000.00
0.00%	CHF/USD	CHF	18283000.00
0.00%	EUR/USD	EUR	5049000.00
0.00%	EUR/USD	EUR	4418000.00
0.00%	GBP/USD	GBP	-9667000.00
0.00%	JPY/USD	JPY	516856000.00
0.00%	JPY/USD	JPY	590693000.00
0.00%	CHF/USD	CHF	1240000.00
0.00%	AUD/USD	AUD	3542000.00
0.00%	JPY/USD	JPY	221510000.00
0.00%	EUR/USD	EUR	1894000.00
0.00%	NZD/USD	NZD	-20248000.00
0.00%	SEK/USD	SEK	-57373000.00
0.00%	AUD/USD	AUD	1598000.00
0.00%	EUR/USD	EUR	3137000.00
0.00%	CHF/USD	CHF	1085000.00
0.00%	AUD/USD	AUD	993000.00
0.00%	JPY/USD	JPY	-3595881000.00
0.00%	GBP/USD	GBP	693000.00
0.00%	CHF/USD	CHF	465000.00
0.00%	DKK/USD	DKK	-817613000.00
0.00%	AUD/USD	AUD	1398000.00
0.00%	CHF/USD	CHF	788000.00
0.00%	AUD/USD	AUD	599000.00
0.00%	JPY/USD	JPY	358319000.00
0.00%	HKD/USD	HKD	-36903000.00
0.00%	SEK/USD	SEK	5165000.00
0.00%	SEK/USD	SEK	1937000.00
0.00%	DKK/USD	DKK	2144000.00
0.00%	HKD/USD	HKD	-19458000.00
0.00%	NOK/USD	NOK	999000.00
0.00%	DKK/USD	DKK	1876000.00
0.00%	NOK/USD	NOK	874000.00
0.00%	NOK/USD	NOK	375000.00
0.00%	SEK/USD	SEK	4519000.00
0.00%	DKK/USD	DKK	804000.00
0.00%	GBP/USD	GBP	1849000.00
0.00%	SGD/USD	SGD	314000.00
0.00%	ILS/USD	ILS	222000.00
0.00%	ILS/USD	ILS	383000.00
0.00%	DKK/USD	DKK	1579000.00
0.00%	ILS/USD	ILS	144000.00
0.00%	NOK/USD	NOK	602000.00
0.00%	SGD/USD	SGD	118000.00
0.00%	DKK/USD	DKK	1265000.00
0.00%	SGD/USD	SGD	187000.00
0.00%	SGD/USD	SGD	275000.00
0.00%	SEK/USD	SEK	3111000.00
0.00%	SEK/USD	SEK	-18126000.00
0.00%	AUD CASH	AUD	0.00
0.00%	NZD/USD	NZD	-31000.00
0.00%	NZD/USD	NZD	-161000.00
0.00%	HKD/USD	HKD	2244000.00
0.00%	HKD/USD	HKD	1515000.00
0.00%	HKD/USD	HKD	962000.00
0.00%	NZD/USD	NZD	43000.00
0.00%	HKD/USD	HKD	-1603000.00
0.00%	NZD/USD	NZD	31000.00
0.00%	NZD/USD	NZD	19000.00
0.00%	NZD/USD	NZD	354000.00
0.00%	NZD/USD	NZD	50000.00
0.00%	ILS/USD	ILS	335000.00
0.00%	GBP/USD	GBP	1149000.00
0.00%	ILS/USD	ILS	-418000.00
0.00%	HKD/USD	HKD	2565000.00
0.00%	SGD/USD	SGD	-196000.00
0.00%	ILS/USD	ILS	-240000.00
0.00%	DKK/USD	DKK	-1340000.00
0.00%	NOK/USD	NOK	-624000.00
0.00%	DKK/USD	DKK	-49879000.00
0.00%	GBP/USD	GBP	1618000.00
0.00%	EUR/USD	EUR	-3867000.00
0.00%	SGD/USD	SGD	-1884000.00
0.00%	SEK/USD	SEK	-3228000.00
0.00%	NOK/USD	NOK	-6757000.00
0.00%	ILS/USD	ILS	-11040000.00
0.00%	NOK/USD	NOK	-7568000.00
0.00%	SGD/USD	SGD	-3660000.00
0.00%	AUD/USD	AUD	-998000.00
0.00%	GBP/USD	GBP	-1155000.00
0.00%	CHF/USD	CHF	-775000.00
0.00%	JPY/USD	JPY	-3413434000.00
0.00%	GBP/USD	GBP	5286000.00
0.00%	EUR/USD	EUR	-8640000.00
0.00%	EUR/USD	EUR	-3156000.00
0.00%	JPY/USD	JPY	-369183000.00
0.00%	ILS/USD	ILS	-143379000.00
0.00%	AUD/USD	AUD	-7323000.00
0.00%	CHF/USD	CHF	-9528000.00
0.00%	USD CASH	USD	-227461.00
0.00%	NOK/USD	NOK	-389054000.00
0.00%	NOK CASH	NOK	33959.00
0.00%	JPY/USD	JPY	257619.00
0.00%	JPY/USD	JPY	208925.00
0.00%	ETD JPY BALANCE WITH R30191	ETD_JPY	309297.00
0.00%	CASH COLLATERAL AUD RBCFT	RBCFT	2653.00
0.00%	ILS CASH	ILS	5381.00
0.00%	NZD CASH	NZD	2817.00
0.00%	SGD CASH	SGD	2102.00
0.00%	HKD/USD	HKD	147325.00
0.00%	CHF/USD	CHF	96694.00
0.00%	NOK/USD	NOK	61333.00
0.00%	EUR/USD	EUR	58828.00
0.00%	SEK/USD	SEK	51811.00
0.00%	EUR/USD	EUR	45953.00
0.00%	EUR/USD	EUR	38674.00
0.00%	NZD/USD	NZD	37499.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	279.00
0.00%	AUD/USD	AUD	29664.00
0.00%	GBP/USD	GBP	27317.00
0.00%	CHF/USD	CHF	26239.00
0.00%	EUR/USD	EUR	25377.00
0.00%	AUD/USD	AUD	22018.00
0.00%	EUR/USD	EUR	17063.00
0.00%	CHF/USD	CHF	15821.00
0.00%	AUD/USD	AUD	12486.00
0.00%	DKK/USD	DKK	11309.00
0.00%	JPY/USD	JPY	10488.00
0.00%	SEK/USD	SEK	10480.00
0.00%	GBP/USD	GBP	9992.00
0.00%	AUD/USD	AUD	9402.00
0.00%	CHF/USD	CHF	9289.00
0.00%	AUD/USD	AUD	8908.00
0.00%	CHF/USD	CHF	8161.00
0.00%	HKD/USD	HKD	4088.00
0.00%	SEK/USD	SEK	3296.00
0.00%	DKK/USD	DKK	3202.00
0.00%	SEK/USD	SEK	2773.00
0.00%	GBP/USD	GBP	2387.00
0.00%	DKK/USD	DKK	2067.00
0.00%	HKD/USD	HKD	1606.00
0.00%	DKK/USD	DKK	1385.00
0.00%	SGD/USD	SGD	1209.00
0.00%	NOK/USD	NOK	1208.00
0.00%	NOK/USD	NOK	848.00
0.00%	DKK/USD	DKK	834.00
0.00%	ILS/USD	ILS	708.00
0.00%	SGD/USD	SGD	707.00
0.00%	SGD/USD	SGD	696.00
0.00%	SGD/USD	SGD	674.00
0.00%	DKK/USD	DKK	584.00
0.00%	ILS/USD	ILS	579.00
0.00%	ILS/USD	ILS	388.00
0.00%	ILS/USD	ILS	355.00
0.00%	NOK/USD	NOK	327.00
0.00%	NOK/USD	NOK	299.00
0.00%	NZD/USD	NZD	217.00
0.00%	NZD/USD	NZD	170.00
0.00%	NZD/USD	NZD	82.00
0.00%	HKD/USD	HKD	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	ETD EUR BALANCE WITH R73215	ETD_EUR	0.00
0.00%	ETD USD BALANCE WITH R73215	ETD_USD	0.00
0.00%	ETD JPY BALANCE WITH R73215	ETD_JPY	0.00
0.00%	ETD AUD BALANCE WITH R73215	ETD_AUD	0.00
0.00%	NMC HEALTH PLC	NMC	473933.00
0.00%	ISRACARD LTD	ISCD	0.00
0.00%	STOXX EUROPE 600 MAR 26	SXOH6	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	HKD/USD	HKD	-2.00
0.00%	NZD/USD	NZD	-24.00
0.00%	NZD/USD	NZD	-30.00
0.00%	HKD/USD	HKD	-109.00
0.00%	HKD/USD	HKD	-116.00
0.00%	NZD/USD	NZD	-185.00
0.00%	HKD/USD	HKD	-270.00
0.00%	NZD/USD	NZD	-279.00
0.00%	GBP/USD	GBP	-454.00
0.00%	SEK/USD	SEK	-630.00
0.00%	ILS/USD	ILS	-680.00
0.00%	NOK/USD	NOK	-1070.00
0.00%	SEK/USD	SEK	-1108.00
0.00%	SGD/USD	SGD	-1175.00
0.00%	ILS/USD	ILS	-1201.00
0.00%	NOK/USD	NOK	-1416.00
0.00%	NOK/USD	NOK	-2061.00
0.00%	DKK/USD	DKK	-2301.00
0.00%	GBP/USD	GBP	-2772.00
0.00%	DKK/USD	DKK	-3719.00
0.00%	EUR/USD	EUR	-4478.00
0.00%	GBP/USD	GBP	-4949.00
0.00%	JPY/USD	JPY	-4988.00
0.00%	SEK/USD	SEK	-5532.00
0.00%	SGD/USD	SGD	-5700.00
0.00%	SGD/USD	SGD	-6598.00
0.00%	ILS/USD	ILS	-9397.00
0.00%	JPY/USD	JPY	-10349.00
0.00%	AUD/USD	AUD	-14821.00
0.00%	CHF/USD	CHF	-15489.00
0.00%	GBP/USD	GBP	-16650.00
0.00%	JPY/USD	JPY	-17454.00
0.00%	JPY/USD	JPY	-18197.00
0.00%	GBP/USD	GBP	-22699.00
0.00%	EUR/USD	EUR	-28247.00
0.00%	EUR/USD	EUR	-42412.00
0.00%	CHF/USD	CHF	-72791.00
0.00%	AUD/USD	AUD	-81149.00
0.00%	ILS/USD	ILS	-93565.00
0.00%	SGD/USD	SGD	-250663.00
-0.01%	SGD/USD	SGD	-121161000.00
-0.03%	CHF/USD	CHF	-1984023.00
-0.03%	EUR/USD	EUR	-2223155.00
-0.04%	EUR/USD	EUR	-2026816000.00
-0.04%	CHF/USD	CHF	-509441000.00
-0.07%	AUD/USD	AUD	-641432000.00
-0.07%	AUD/USD	AUD	-4959766.00
-0.09%	USD CASH	USD	-61523.00

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