iShares Currency Hedged MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 960

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
101.90%	ISHARES MSCI EAFE ETF	EFA	70702792.00
2.73%	ASML HOLDING NV	ASML	129682.00
1.46%	ASTRAZENECA PLC	AZN	518173.00
1.46%	HSBC HOLDINGS PLC	HSBA	5738699.00
1.36%	NOVARTIS AG	NOVN	635214.00
1.33%	ROCHE PS PAR AG	ROP	234729.00
1.22%	NESTLE SA	NESN	860855.00
1.21%	SHELL PLC	SHEL	1904259.00
1.02%	COMMONWEALTH BANK OF AUSTRALIA	CBA	559249.00
0.99%	SIEMENS N AG	SIE	253919.00
0.95%	BHP GROUP LTD	BHP	1696146.00
0.94%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	3767018.00
0.92%	TOYOTA MOTOR CORP	7203	3166204.00
0.86%	BANCO SANTANDER SA	SAN	4908125.00
0.84%	TOTALENERGIES	TTE	663504.00
0.82%	SAP	SAP	348886.00
0.80%	SCHNEIDER ELECTRIC	SU	183178.00
0.80%	ALLIANZ	ALV	127099.00
0.73%	SIEMENS ENERGY N AG	ENR	258926.00
0.71%	IBERDROLA SA	IBE	2149316.00
0.70%	ROLLS-ROYCE HOLDINGS PLC	RR.	2805585.00
0.67%	ABB LTD	ABBN	523659.00
0.66%	HITACHI LTD	6501	1530824.00
0.66%	LVMH	MC	83138.00
0.63%	UBS GROUP AG	UBSG	1060655.00
0.63%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1907443.00
0.62%	SAFRAN SA	SAF	118804.00
0.61%	ADVANTEST CORP	6857	255976.00
0.60%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	193575.00
0.59%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	1224276.00
0.59%	SONY GROUP CORP	6758	2054647.00
0.59%	UNILEVER PLC	ULVR	728614.00
0.58%	NOVO NORDISK CLASS B	NOVO B	1075976.00
0.58%	BRITISH AMERICAN TOBACCO	BATS	727771.00
0.58%	DEUTSCHE TELEKOM N AG	DTE	1229096.00
0.57%	TOKYO ELECTRON LTD	8035	149694.00
0.56%	GLAXOSMITHKLINE	GSK	1361832.00
0.56%	AIRBUS GROUP	AIR	198533.00
0.56%	BP PLC	BP.	5258439.00
0.54%	AIA GROUP LTD	1299	3509417.00
0.54%	UNICREDIT	UCG	468381.00
0.52%	RIO TINTO PLC	RIO	377478.00
0.50%	BNP PARIBAS SA	BNP	335877.00
0.50%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	179655.00
0.49%	MIZUHO FINANCIAL GROUP INC	8411	831825.00
0.49%	MITSUBISHI CORP	8058	1076833.00
0.49%	SANOFI SA	SAN	366681.00
0.48%	ZURICH INSURANCE GROUP AG	ZURN	48898.00
0.48%	LOREAL SA	OR	80252.00
0.47%	WESTPAC BANKING CORPORATION CORP	WBC	1143067.00
0.46%	SOFTBANK GROUP CORP	9984	1239062.00
0.46%	NATIONAL AUSTRALIA BANK LTD	NAB	1025525.00
0.45%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	1071119.00
0.44%	MITSUI LTD	8031	825170.00
0.44%	DBS GROUP HOLDINGS LTD	D05	702509.00
0.44%	ENEL	ENEL	2718698.00
0.44%	INTESA SANPAOLO	ISP	4656870.00
0.42%	BAE SYSTEMS PLC	BA.	1002499.00
0.42%	FAST RETAILING LTD	9983	63789.00
0.41%	NATIONAL GRID PLC	NG.	1659819.00
0.40%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	43649.00
0.40%	ING GROEP NV	INGA	976919.00
0.39%	BARCLAYS PLC	BARC	4623106.00
0.38%	ANZ GROUP HOLDINGS LTD	ANZ	1007143.00
0.38%	AXA SA	CS	558814.00
0.38%	LLOYDS BANKING GROUP PLC	LLOY	19665808.00
0.38%	RHEINMETALL AG	RHM	15370.00
0.37%	SPOTIFY TECHNOLOGY SA	SPOT	52325.00
0.37%	TOKIO MARINE HOLDINGS INC	8766	613334.00
0.37%	VINCI SA	DG	165283.00
0.36%	KEYENCE CORP	6861	65028.00
0.35%	GLENCORE PLC	GLEN	3334363.00
0.35%	ANHEUSER-BUSCH INBEV SA	ABI	330077.00
0.35%	INVESTOR CLASS B	INVE B	608873.00
0.35%	ITOCHU CORP	8001	1986200.00
0.34%	ESSILORLUXOTTICA SA	EL	100613.00
0.33%	SHIN ETSU CHEMICAL LTD	4063	563882.00
0.33%	MITSUBISHI ELECTRIC CORP	6503	635916.00
0.32%	INFINEON TECHNOLOGIES AG	IFX	436643.00
0.32%	INDUSTRIA DE DISENO TEXTIL SA	ITX	364569.00
0.32%	NATWEST GROUP PLC	NWG	2671882.00
0.31%	HERMES INTERNATIONAL	RMS	10586.00
0.30%	PROSUS NV CLASS N	PRX	437456.00
0.29%	RELX PLC	REL	608352.00
0.29%	HOYA CORP	7741	114022.00
0.29%	RECRUIT HOLDINGS LTD	6098	470488.00
0.29%	ENGIE SA	ENGI	610507.00
0.28%	DEUTSCHE BANK AG	DBK	606955.00
0.28%	OVERSEA-CHINESE BANKING LTD	O39	1131329.00
0.28%	WESFARMERS LTD	WES	379629.00
0.28%	MACQUARIE GROUP LTD DEF	MQG	121219.00
0.28%	HONG KONG EXCHANGES AND CLEARING L	388	382492.00
0.28%	NORDEA BANK	NDA FI	1034062.00
0.27%	SOCIETE GENERALE SA	GLE	230812.00
0.27%	NINTENDO LTD	7974	369050.00
0.26%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	153284.00
0.26%	ENI	ENI	684142.00
0.26%	BASF N	BAS	298568.00
0.26%	FUJIKURA LTD	5803	505191.00
0.26%	DEUTSCHE BOERSE AG	DB1	62909.00
0.26%	TAKEDA PHARMACEUTICAL LTD	4502	532551.00
0.26%	VOLVO CLASS B	VOLV B	531977.00
0.25%	NOKIA	NOKIA	1773615.00
0.25%	ANGLO AMERICAN PLC	AAL	373805.00
0.25%	ATLAS COPCO CLASS A	ATCO A	896353.00
0.25%	MARUBENI CORP	8002	472344.00
0.25%	DSV	DSV	68405.00
0.25%	DEUTSCHE POST AG	DHL	307865.00
0.24%	DANONE SA	BN	216779.00
0.24%	E.ON N	EOAN	750645.00
0.24%	ARGENX	ARGX	20713.00
0.23%	SWISS RE AG	SREN	99822.00
0.23%	CAIXABANK SA	CABK	1290862.00
0.22%	KDDI CORP	9433	980707.00
0.22%	CSL LTD	CSL	162097.00
0.22%	LONZA GROUP AG	LONN	23444.00
0.22%	HOLCIM LTD AG	HOLN	170327.00
0.22%	BAYER AG	BAYN	328644.00
0.22%	MERCEDES-BENZ GROUP N AG	MBG	241422.00
0.22%	SANDVIK	SAND	356075.00
0.22%	RIO TINTO LTD	RIO	124368.00
0.22%	COMPASS GROUP PLC	CPG	568114.00
0.21%	LEGRAND SA	LR	87616.00
0.21%	STANDARD CHARTERED PLC	STAN	644649.00
0.21%	WOODSIDE ENERGY GROUP LTD	WDS	634720.00
0.21%	MURATA MANUFACTURING LTD	6981	557083.00
0.21%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	239320.00
0.21%	FERRARI NV	RACE	42081.00
0.21%	DIAGEO PLC	DGE	745073.00
0.21%	JPY CASH	JPY	23907871.00
0.21%	SSE PLC	SSE	403317.00
0.21%	JAPAN TOBACCO INC	2914	401234.00
0.21%	RECKITT BENCKISER GROUP PLC	RKT	215262.00
0.20%	RWE AG	RWE	211440.00
0.20%	KONINKLIJKE AHOLD DELHAIZE NV	AD	298128.00
0.20%	HALEON PLC	HLN	2976985.00
0.20%	PANASONIC HOLDINGS CORP	6752	778890.00
0.20%	KOMATSU LTD	6301	317586.00
0.19%	KIOXIA HOLDINGS CORP	285A	63298.00
0.19%	SUMITOMO CORP	8053	364235.00
0.19%	ASM INTERNATIONAL NV	ASM	15629.00
0.19%	DISCO CORP	6146	30703.00
0.19%	COMPAGNIE DE SAINT GOBAIN SA	SGO	149275.00
0.19%	GOODMAN GROUP UNITS	GMG	683669.00
0.19%	TESCO PLC	TSCO	2132583.00
0.19%	PRYSMIAN	PRY	94125.00
0.19%	UCB SA	UCB	42239.00
0.19%	ALCON AG	ALC	166648.00
0.19%	ASSA ABLOY B	ASSA B	334868.00
0.18%	CHF CASH	CHF	103106.00
0.18%	SOFTBANK CORP	9434	9613111.00
0.18%	ORANGE SA	ORA	622238.00
0.18%	PRUDENTIAL PLC	PRU	851790.00
0.18%	ERSTE GROUP BANK AG	EBS	103128.00
0.18%	FUJITSU LTD	6702	587113.00
0.17%	BANK LEUMI LE ISRAEL	LUMI	493360.00
0.17%	3I GROUP PLC	III	332386.00
0.17%	GALDERMA GROUP N AG	GALD	61561.00
0.17%	FERROVIAL	FER	171701.00
0.17%	ASSICURAZIONI GENERALI	G	284808.00
0.17%	UNITED OVERSEAS BANK LTD	U11	416933.00
0.17%	FANUC CORP	6954	311775.00
0.17%	ORIX CORP	8591	388472.00
0.17%	SANDOZ GROUP AG	SDZ	139656.00
0.17%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	381466.00
0.17%	CHUGAI PHARMACEUTICAL LTD	4519	224295.00
0.16%	DANSKE BANK	DANSKE	223279.00
0.16%	NEBIUS NV CLASS A	NBIS	71014.00
0.16%	EUR CASH	EUR	97079.00
0.16%	GIVAUDAN SA	GIVN	3094.00
0.16%	DAIKIN INDUSTRIES LTD	6367	88135.00
0.16%	SEA ADS REPRESENTING LTD CLASS A	SE	132274.00
0.16%	SWISS LIFE HOLDING AG	SLHN	9540.00
0.16%	ERICSSON B	ERIC B	935706.00
0.16%	BANK HAPOALIM BM	POLI	416376.00
0.15%	NEC CORP	6701	433049.00
0.15%	EXPERIAN PLC	EXPN	306707.00
0.15%	SOMPO HOLDINGS INC	8630	296595.00
0.15%	DAIICHI LIFE GROUP INC	8750	1175246.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	429995.00
0.15%	WOOLWORTHS GROUP LTD	WOW	407503.00
0.15%	KBC GROEP	KBC	77003.00
0.15%	VESTAS WIND SYSTEMS	VWS	337081.00
0.15%	SWEDBANK	SWED A	283578.00
0.15%	MITSUBISHI ESTATE CO LTD	8802	354008.00
0.14%	DAIICHI SANKYO LTD	4568	601445.00
0.14%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	506605.00
0.14%	JAPAN POST BANK LTD	7182	597997.00
0.14%	COMMERZBANK AG	CBK	245323.00
0.14%	RENESAS ELECTRONICS CORP	6723	591405.00
0.14%	IMPERIAL BRANDS PLC	IMB	253516.00
0.14%	TRANSURBAN GROUP STAPLED UNITS	TCL	1041680.00
0.14%	HEIDELBERG MATERIALS AG	HEI	44617.00
0.14%	MITSUI FUDOSAN LTD	8801	879772.00
0.14%	HONDA MOTOR LTD	7267	1235794.00
0.14%	DNB BANK	DNB	296842.00
0.14%	VODAFONE GROUP PLC	VOD	6263496.00
0.14%	EQUINOR	EQNR	256582.00
0.14%	THALES SA	HO	30907.00
0.13%	SIKA AG	SIKA	50846.00
0.13%	ASTELLAS PHARMA INC	4503	605176.00
0.13%	SUNBELT RENTALS HOLDINGS INC	SUNB	139206.00
0.13%	OTSUKA HOLDINGS LTD	4578	145294.00
0.13%	NTT INC	9432	9929712.00
0.13%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2485258.00
0.13%	REPSOL SA	REP	375644.00
0.13%	TDK CORP	6762	649765.00
0.13%	ADIDAS N AG	ADS	57100.00
0.13%	STMICROELECTRONICS NV	STMPA	225858.00
0.13%	TOYOTA TSUSHO CORP	8015	229831.00
0.13%	ADYEN NV	ADYEN	8432.00
0.13%	ATLAS COPCO CLASS B	ATCO B	522536.00
0.13%	LEONARDO FINMECCANICA SPA	LDO	134732.00
0.13%	BMW AG	BMW	93908.00
0.12%	ARCELORMITTAL SA	MT	142735.00
0.12%	AMADEUS IT GROUP SA	AMS	150501.00
0.12%	SAMPO CLASS A	SAMPO	803045.00
0.12%	AVIVA PLC	AV.	1018347.00
0.12%	VEOLIA ENVIRON. SA	VIE	210248.00
0.12%	AJINOMOTO INC	2802	301320.00
0.12%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	59531.00
0.12%	SEVEN & I HOLDINGS LTD	3382	697189.00
0.12%	SMC (JAPAN) CORP	6273	19215.00
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	367318.00
0.12%	RYANAIR HOLDINGS PLC	RYA	281287.00
0.12%	ELBIT SYSTEMS LTD	ESLT	9255.00
0.12%	PARTNERS GROUP HOLDING AG	PGHN	7606.00
0.12%	SUN HUNG KAI PROPERTIES LTD	16	486000.00
0.12%	NOMURA HOLDINGS INC	8604	1008212.00
0.12%	TOWER SEMICONDUCTOR LTD	TSEM	39757.00
0.12%	FORTESCUE LTD	FMG	564343.00
0.12%	AERCAP HOLDINGS NV	AER	55706.00
0.11%	KERING SA	KER	24827.00
0.11%	BRIDGESTONE CORP	5108	381515.00
0.11%	QBE INSURANCE GROUP LTD	QBE	501703.00
0.11%	RESONA HOLDINGS INC	8308	696157.00
0.11%	ENEOS HOLDINGS INC	5020	905179.00
0.11%	AIB GROUP PLC	A5G	700968.00
0.11%	AEON LTD	8267	741957.00
0.11%	AENA SME SA	AENA	251508.00
0.11%	GEBERIT AG	GEBN	11314.00
0.11%	CANON INC	7751	288527.00
0.11%	DAIMLER TRUCK HOLDING E AG	DTG	153772.00
0.11%	MICHELIN	ML	217215.00
0.11%	KONE	KNEBV	113435.00
0.11%	NORTHERN STAR RESOURCES LTD	NST	452542.00
0.11%	INPEX CORP	1605	293522.00
0.11%	HEINEKEN NV	HEIA	95935.00
0.11%	NN GROUP NV	NN	89471.00
0.10%	KONINKLIJKE PHILIPS NV	PHIA	256994.00
0.10%	FRESENIUS SE AND CO KGAA	FRE	141433.00
0.10%	SWISSCOM AG	SCMN	8624.00
0.10%	CK HUTCHISON HOLDINGS LTD	1	900099.00
0.10%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	68720.00
0.10%	HELVETIA BALOISE HOLDING N AG	HBAN	26588.00
0.10%	HALMA PLC	HLMA	126396.00
0.10%	FUJIFILM HOLDINGS CORP	4901	373530.00
0.10%	COLES GROUP LTD	COL	449392.00
0.10%	BRAMBLES LTD	BXB	454524.00
0.10%	CREDIT AGRICOLE SA	ACA	353734.00
0.10%	HEXAGON CLASS B	HEXA B	692280.00
0.10%	KONINKLIJKE KPN NV	KPN	1282922.00
0.10%	LASERTEC CORP	6920	26741.00
0.10%	SAAB CLASS B	SAAB B	107329.00
0.10%	BPER BANCA	BPE	492772.00
0.10%	SUMITOMO MITSUI TRUST GROUP INC	8309	211841.00
0.10%	NOVOZYMES B	NSIS B	117370.00
0.10%	NEXT PLC	NXT	38791.00
0.10%	MTU AERO ENGINES HOLDING AG	MTX	17944.00
0.10%	EAST JAPAN RAILWAY	9020	321085.00
0.10%	IHI CORP	7013	342604.00
0.10%	WARTSILA	WRT1V	168043.00
0.10%	DENSO CORP	6902	581680.00
0.10%	SVENSKA HANDELSBANKEN-A SHS	SHB A	488763.00
0.10%	TECHTRONIC INDUSTRIES LTD	669	491269.00
0.10%	VONOVIA SE	VNA	255640.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	1234455.00
0.10%	KYOCERA CORP	6971	427543.00
0.10%	JAPAN POST HOLDINGS LTD	6178	596301.00
0.10%	ANTOFAGASTA PLC	ANTO	131424.00
0.10%	ABN AMRO BANK NV	ABN	194480.00
0.10%	PUBLICIS GROUPE SA	PUB	76463.00
0.10%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	47911.00
0.09%	CENTRAL JAPAN RAILWAY	9022	257619.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	1884482.00
0.09%	ASICS CORP	7936	232381.00
0.09%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	69310.00
0.09%	BANCO DE SABADELL SA	SAB	1684427.00
0.09%	HANNOVER RUECK	HNR1	20211.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	662732.00
0.09%	EVOLUTION MINING LTD	EVN	680957.00
0.09%	VAT GROUP AG	VACN	9012.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	318441.00
0.09%	CAPGEMINI	CAP	51093.00
0.09%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24316.00
0.09%	KONGSBERG GRUPPEN	KOG	147472.00
0.09%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	203374.00
0.09%	ARISTOCRAT LEISURE LTD	ALL	185373.00
0.09%	SANTOS LTD	STO	1080472.00
0.09%	SUZUKI MOTOR CORP	7269	526772.00
0.08%	EPIROC CLASS A	EPI A	219961.00
0.08%	SGS SA	SGSN	55163.00
0.08%	TERUMO CORP	4543	445108.00
0.08%	JX ADVANCED METALS CORP	5016	186079.00
0.08%	NIPPON STEEL CORP	5401	1609149.00
0.08%	BT GROUP PLC	BT.A	1997578.00
0.08%	WOLTERS KLUWER NV	WKL	77687.00
0.08%	MERCK	MRK	43094.00
0.08%	GENMAB	GMAB	20344.00
0.08%	ALFA LAVAL	ALFA	96673.00
0.08%	GBP CASH	GBP	43242.00
0.08%	ORIENTAL LAND LTD	4661	360903.00
0.08%	RENTOKIL INITIAL PLC	RTO	840179.00
0.08%	DAIWA HOUSE INDUSTRY LTD	1925	187512.00
0.08%	KAO CORP	4452	152079.00
0.08%	EDP ENERGIAS DE PORTUGAL SA	EDP	1045890.00
0.08%	CELLNEX TELECOM	CLNX	160270.00
0.08%	BOLIDEN	BOL	94965.00
0.08%	BANCO BPM	BAMI	380644.00
0.08%	TERNA RETE ELETTRICA NAZIONALE	TRN	468920.00
0.08%	KUBOTA CORP	6326	323838.00
0.08%	TELEFONICA SA	TEF	1230717.00
0.08%	UPM-KYMMENE	UPM	176415.00
0.08%	STELLANTIS NV	STLAM	674178.00
0.08%	KAWASAKI HEAVY INDUSTRIES LTD	7012	253529.00
0.08%	KAJIMA CORP	1812	141539.00
0.08%	EQT	EQT	166222.00
0.08%	SUMITOMO METAL MINING LTD	5713	82974.00
0.08%	ESSITY CLASS B	ESSITY B	201171.00
0.08%	JULIUS BAER GRUPPE AG	BAER	68865.00
0.07%	EUR/USD	EUR	177225000.00
0.07%	SNAM	SRG	671455.00
0.07%	PERNOD RICARD SA	RI	67507.00
0.07%	NIPPON YUSEN	9101	137538.00
0.07%	CLP HOLDINGS LTD	2	552479.00
0.07%	NORSK HYDRO	NHY	463698.00
0.07%	SHIONOGI LTD	4507	251818.00
0.07%	FINECOBANK BANCA FINECO	FBK	205561.00
0.07%	ASAHI GROUP HOLDINGS LTD	2502	509350.00
0.07%	SIEMENS HEALTHINEERS AG	SHL	113204.00
0.07%	TAISEI CORP	1801	48830.00
0.07%	TELSTRA GROUP LTD	TLS	1317836.00
0.07%	ORIGIN ENERGY LTD	ORG	575494.00
0.07%	KANSAI ELECTRIC POWER INC	9503	316981.00
0.07%	MONCLER	MONC	78015.00
0.07%	OBAYASHI CORP	1802	212867.00
0.07%	SECOM LTD	9735	132190.00
0.07%	EBARA CORP	6361	154247.00
0.07%	SOUTH32 LTD	S32	1503701.00
0.07%	NOVA LTD	NVMI	9757.00
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	36.00
0.07%	IBIDEN LTD	4062	79648.00
0.07%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	40538.00
0.07%	EUR/USD	EUR	4950171.00
0.07%	LOGITECH INTERNATIONAL SA	LOGN	51261.00
0.07%	KINGSPAN GROUP PLC	KRX	51439.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	13577.00
0.07%	LYNAS RARE EARTHS LTD	LYC	302358.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	195725.00
0.07%	SINGAPORE EXCHANGE LTD	S68	288523.00
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	406139.00
0.07%	SWISS PRIME SITE AG	SPSN	26675.00
0.07%	ENDESA SA	ELE	106487.00
0.07%	DASSAULT SYSTEMES	DSY	224337.00
0.07%	OSAKA GAS LTD	9532	119789.00
0.07%	INFORMA PLC	INF	428807.00
0.07%	PHOENIX FINANCIAL LTD	PHOE	75909.00
0.06%	TOKYO GAS LTD	9531	105523.00
0.06%	KEPPEL LTD	BN4	487715.00
0.06%	MITSUI OSK LINES LTD	9104	114926.00
0.06%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	524553.00
0.06%	NITTO DENKO CORP	6988	226853.00
0.06%	BAWAG GROUP AG	BG	25610.00
0.06%	SMITH AND NEPHEW PLC	SN.	267015.00
0.06%	ORSTED A/S	ORSTED	176307.00
0.06%	ROCHE HOLDING AG	RO	10729.00
0.06%	DAIFUKU LTD	6383	108385.00
0.06%	CENTRICA PLC	CNA	1562548.00
0.06%	EURONEXT NV	ENX	26181.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	195566.00
0.06%	SCENTRE GROUP	SCG	1738278.00
0.06%	COCA COLA HBC AG	CCH	72534.00
0.06%	DAIWA SECURITIES GROUP INC	8601	446648.00
0.06%	SEKISUI HOUSE LTD	1928	199229.00
0.06%	KONAMI GROUP CORP	9766	33633.00
0.06%	LINK REAL ESTATE INVESTMENT TRUST	823	879614.00
0.06%	ASAHI KASEI CORP	3407	435222.00
0.06%	ENDEAVOUR MINING	EDV	64387.00
0.06%	DSM FIRMENICH AG	DSFIR	57773.00
0.06%	KERRY GROUP PLC	KRZ	53735.00
0.06%	METSO CORPORATION	METSO	220815.00
0.06%	KIRIN HOLDINGS LTD	2503	259912.00
0.06%	MIZRAHI TEFAHOT BANK LTD	MZTF	51829.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	314.00
0.06%	NESTE	NESTE	141640.00
0.06%	UNITED UTILITIES GROUP PLC	UU.	227343.00
0.06%	SUNCORP GROUP LTD	SUN	360600.00
0.06%	STRAUMANN HOLDING AG	STMN	37226.00
0.06%	INSURANCE AUSTRALIA GROUP LTD	IAG	789850.00
0.06%	HENKEL & KGAA PREF AG	HEN3	53495.00
0.06%	CARLSBERG AS CL B	CARL B	31461.00
0.06%	TELIA COMPANY	TELIA	790318.00
0.06%	SEGRO REIT PLC	SGRO	429781.00
0.06%	SEK CASH	SEK	374106.00
0.06%	CHUBU ELECTRIC POWER INC	9502	227341.00
0.06%	AGEAS SA	AGS	50066.00
0.06%	SONOVA HOLDING AG	SOON	16907.00
0.06%	JAPAN EXCHANGE GROUP INC	8697	333356.00
0.06%	RYOHIN KEIKAKU LTD	7453	168400.00
0.06%	BOUYGUES SA	EN	64380.00
0.06%	BANKINTER SA	BKT	226824.00
0.06%	CK ASSET HOLDINGS LTD	1113	646067.00
0.06%	T&D HOLDINGS INC	8795	155133.00
0.06%	POSTE ITALIANE	PST	151889.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3398365.00
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	54651.00
0.05%	FORTUM	FORTUM	149082.00
0.05%	SEVERN TRENT PLC	SVT	90172.00
0.05%	ADMIRAL GROUP PLC	ADM	86767.00
0.05%	TELE2 B	TEL2 B	183398.00
0.05%	NIDEC CORP	6594	278566.00
0.05%	SYMRISE AG	SY1	44373.00
0.05%	ASR NEDERLAND NV	ASRNL	52295.00
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	637601.00
0.05%	AKER BP	AKRBP	105451.00
0.05%	CARREFOUR SA	CA	196200.00
0.05%	WH GROUP LTD	288	2824373.00
0.05%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	28456.00
0.05%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	2049779.00
0.05%	SCREEN HOLDINGS LTD	7735	54287.00
0.05%	POWER ASSETS HOLDINGS LTD	6	464560.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	16181.00
0.05%	OLYMPUS CORP	7733	377689.00
0.05%	EIFFAGE SA	FGR	22712.00
0.05%	SMITHS GROUP PLC	SMIN	108106.00
0.05%	BUREAU VERITAS SA	BVI	113491.00
0.05%	TENARIS SA	TEN	124339.00
0.05%	COMPUTERSHARE LTD	CPU	174226.00
0.05%	SBI HOLDINGS INC	8473	188660.00
0.05%	NOMURA RESEARCH INSTITUTE LTD	4307	125963.00
0.05%	FRESNILLO PLC	FRES	73554.00
0.05%	THE SAGE GROUP PLC	SGE	319207.00
0.05%	TELENOR	TEL	204389.00
0.05%	GEA GROUP AG	G1A	48615.00
0.05%	MOWI	MOWI	158024.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3536125.00
0.05%	WASHINGTON H SOUL PATTINSON & COMP	SOL	114198.00
0.05%	HONG KONG AND CHINA GAS LTD	3	3764672.00
0.05%	AKZO NOBEL NV	AKZA	57149.00
0.05%	ACCOR SA	AC	64615.00
0.05%	FUJI ELECTRIC LTD	6504	47052.00
0.05%	OMV AG	OMV	49417.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	73026.00
0.05%	BUNZL	BNZL	108621.00
0.05%	AEGON LTD	AGN	418670.00
0.05%	TORAY INDUSTRIES INC	3402	464522.00
0.05%	SIGMA HEALTHCARE LTD	SIG	1729171.00
0.05%	YOKOHAMA FINANCIAL GROUP INC	7186	346522.00
0.05%	MARKS AND SPENCER GROUP PLC	MKS	685927.00
0.05%	REXEL SA	RXL	74743.00
0.05%	A P MOLLER MAERSK B	MAERSK B	1327.00
0.04%	HEINEKEN HOLDING NV	HEIO	42950.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	140438.00
0.04%	SKANSKA B	SKA B	113773.00
0.04%	EUROFINS SCIENTIFIC	ERF	39298.00
0.04%	YARA INTERNATIONAL	YAR	54954.00
0.04%	ORION CLASS B	ORNBV	36435.00
0.04%	SUBARU CORP	7270	197191.00
0.04%	ADDTECH CLASS B	ADDT B	86951.00
0.04%	WISE PLC CLASS A	WISE	221275.00
0.04%	ALSTOM SA	ALO	116068.00
0.04%	HENNES & MAURITZ	HM B	164698.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	119088.00
0.04%	EPIROC CLASS B	EPI B	129070.00
0.04%	APA GROUP UNITS	APA	435536.00
0.04%	BELIMO N AG	BEAN	3282.00
0.04%	M&G PLC	MNG	765290.00
0.04%	MELROSE INDUSTRIES PLC	MRO	417995.00
0.04%	GRAB HOLDINGS LTD CLASS A	GRAB	799134.00
0.04%	FUTU HOLDINGS ADR LTD	FUTU	18853.00
0.04%	ORKLA	ORK	235470.00
0.04%	SECURITAS B	SECU B	165211.00
0.04%	SKF B	SKF B	114358.00
0.04%	SHIMIZU CORP	1803	166873.00
0.04%	MEDIBANK PRIVATE LTD	MPL	922155.00
0.04%	KLEPIERRE REIT SA	LI	72078.00
0.04%	INTERTEK GROUP PLC	ITRK	51142.00
0.04%	TALANX AG	TLX	21735.00
0.04%	TELECOM ITALIA	TIT	3814129.00
0.04%	THE LOTTERY CORPORATION LTD	TLC	744701.00
0.04%	KNORR BREMSE AG	KBX	24333.00
0.04%	XERO LTD	XRO	56524.00
0.04%	EVOLUTION	EVO	44336.00
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	65741.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	365559.00
0.04%	GALAXY ENTERTAINMENT GROUP LTD	27	656682.00
0.04%	QIAGEN NV	QIA	68473.00
0.04%	BEIERSDORF AG	BEI	32153.00
0.04%	HOCHTIEF AG	HOT	5187.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	88697.00
0.04%	COLOPLAST B	COLO B	41655.00
0.04%	CONTINENTAL AG	CON	36805.00
0.04%	TRELLEBORG B	TREL B	67167.00
0.04%	CASH COLLATERAL EUR RBCFT	RBCFT	23648.00
0.04%	INDUSTRIVARDEN SERIES	INDU C	52180.00
0.04%	SINGAPORE AIRLINES LTD	C6L	533790.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	873056.00
0.04%	BRENNTAG	BNR	41135.00
0.04%	COCHLEAR LTD	COH	21952.00
0.04%	TRYG	TRYG	111600.00
0.04%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	564606.00
0.04%	OBIC LTD	4684	108836.00
0.04%	ASX LTD	ASX	65166.00
0.04%	MITSUBISHI HC CAPITAL INC	8593	294452.00
0.04%	SHISEIDO LTD	4911	134394.00
0.04%	ASSOCIATED BRITISH FOODS PLC	ABF	106709.00
0.04%	YOKOGAWA ELECTRIC CORP	6841	76781.00
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1335661.00
0.04%	SAINSBURY(J) PLC	SBRY	569945.00
0.04%	EISAI LTD	4523	88148.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	2527344.00
0.04%	PEARSON PLC	PSON	190948.00
0.04%	CHIBA BANK LTD	8331	190226.00
0.04%	ISUZU MOTORS LTD	7202	177844.00
0.04%	SCHINDLER HOLDING AG	SCHN	7791.00
0.04%	WEST JAPAN RAILWAY	9021	136928.00
0.04%	SHIMANO INC	7309	24993.00
0.04%	CAPCOM LTD	9697	115700.00
0.04%	MAKITA CORP	6586	74263.00
0.04%	EXOR NV	EXO	31146.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	26993.00
0.04%	LIFCO CLASS B	LIFCO B	78307.00
0.04%	HENKEL AG	HEN	35057.00
0.04%	DASSAULT AVIATION SA	AM	6519.00
0.03%	ITALGAS	IG	202723.00
0.03%	SPIRAX GROUP PLC	SPX	24696.00
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	407345.00
0.03%	IDEMITSU KOSAN LTD	5019	256657.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	815441.00
0.03%	RAKUTEN GROUP INC	4755	505577.00
0.03%	IPSEN SA	IPN	12651.00
0.03%	DAI NIPPON PRINTING LTD	7912	130269.00
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	80264.00
0.03%	SVENSKA CELLULOSA B	SCA B	203374.00
0.03%	A P MOLLER MAERSK	MAERSK A	985.00
0.03%	SARTORIUS PREF AG	SRT3	8848.00
0.03%	KINGFISHER PLC	KGF	576453.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	43928.00
0.03%	STORA ENSO CLASS R	STERV	194684.00
0.03%	AISIN CORP	7259	163556.00
0.03%	LY CORP	4689	913967.00
0.03%	RENAULT SA	RNO	64194.00
0.03%	USD CASH	USD	23470.00
0.03%	AGC INC	5201	65916.00
0.03%	THE SWATCH GROUP AG	UHR	9784.00
0.03%	JERONIMO MARTINS SA	JMT	93709.00
0.03%	ACCIONA SA	ANA	8209.00
0.03%	VICINITY CENTRES	VCX	1286992.00
0.03%	REDEIA CORPORACION SA	RED	129545.00
0.03%	GETLINK	GET	100587.00
0.03%	MAGNUM ICE CREAM NV	MICC	161847.00
0.03%	ELISA	ELISA	47295.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	505849.00
0.03%	ELIA GROUP SA	ELI	14463.00
0.03%	TOPPAN HOLDINGS INC	7911	78670.00
0.03%	NIPPON BUILDING FUND REIT INC	8951	2599.00
0.03%	INDUTRADE	INDT	92079.00
0.03%	STANDARD LIFE PLC	SDLF	232822.00
0.03%	YAMAHA MOTOR LTD	7272	305004.00
0.03%	SONIC HEALTHCARE LTD	SHL	156408.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	38691.00
0.03%	UNICHARM CORP	8113	374333.00
0.03%	INFRATIL LTD	IFT	315978.00
0.03%	JFE HOLDINGS INC	5411	194061.00
0.03%	MTR CORPORATION CORP LTD	66	525089.00
0.03%	MINEBEA MITSUMI INC	6479	122451.00
0.03%	NIPPON SANSO HOLDINGS CORP	4091	57965.00
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	96971.00
0.03%	NICE LTD	NICE	21072.00
0.03%	KESKO CLASS B	KESKOB	92049.00
0.03%	CAR GROUP LTD	CAR	126353.00
0.03%	AZRIELI GROUP LTD	AZRG	14007.00
0.03%	BEIJER REF CLASS B	BEIJ B	136125.00
0.03%	KIKKOMAN CORP	2801	228773.00
0.03%	INTERNATIONAL AIRLINES GROUP SA	IAG	391947.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	9819.00
0.03%	NEXON LTD	3659	123120.00
0.03%	PANDORA	PNDORA	26184.00
0.03%	SGH LTD	SGH	67807.00
0.03%	NIPPON PAINT HOLDINGS LTD	4612	320584.00
0.03%	SEKISUI CHEMICAL LTD	4204	121687.00
0.03%	HKT TRUST AND HKT UNITS LTD	6823	1284904.00
0.03%	REA GROUP LTD	REA	17406.00
0.03%	WHITBREAD PLC	WTB	58385.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	449065.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2353.00
0.03%	NITORI HOLDINGS LTD	9843	132044.00
0.03%	KAWASAKI KISEN LTD	9107	116905.00
0.03%	BARRY CALLEBAUT AG	BARN	1180.00
0.03%	HENSOLDT AG	HAG	21172.00
0.03%	SCOUT24 N	G24	25084.00
0.03%	TOKYU CORP	9005	165774.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	50492.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	38057.00
0.03%	WILMAR INTERNATIONAL LTD	F34	643716.00
0.03%	INDUSTRIVARDEN A	INDU A	36012.00
0.03%	ZALANDO	ZAL	73948.00
0.03%	SCHRODERS PLC	SDR	245899.00
0.03%	AMUNDI SA	AMUN	21046.00
0.03%	AVOLTA AG	AVOL	29233.00
0.03%	HENDERSON LAND DEVELOPMENT LTD	12	490952.00
0.03%	AUTOTRADER GROUP PLC	AUTO	293330.00
0.03%	JAPAN POST INSURANCE LTD	7181	184908.00
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	233432.00
0.03%	SHIMADZU CORP	7701	78243.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	198040.00
0.03%	SANRIO LTD	8136	297060.00
0.03%	SONY FINANCIAL GROUP INC	8729	2051738.00
0.03%	WISETECH GLOBAL LTD	WTC	67503.00
0.03%	HULIC LTD	3003	155582.00
0.03%	SINO LAND LTD	83	1233974.00
0.03%	GJENSIDIGE FORSIKRING	GJF	65962.00
0.03%	TELECOM ITALIA S.P.A.	TITR	2015100.00
0.03%	PRO MEDICUS LTD	PME	19193.00
0.03%	LEG IMMOBILIEN N	LEG	25252.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	6689.00
0.02%	GBP/USD	GBP	44926000.00
0.02%	CHF/USD	CHF	40099000.00
0.02%	GBP/USD	GBP	1795843.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	215680.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	796881.00
0.02%	SEIBU HOLDINGS INC	9024	70212.00
0.02%	BMW PREF AG	BMW3	18113.00
0.02%	EDP RENOVAVEIS SA	EDPR	104330.00
0.02%	BC VAUD N	BCVN	10250.00
0.02%	TOHO (TOKYO) LTD	9602	174951.00
0.02%	SANDS CHINA LTD	1928	798981.00
0.02%	VERBUND AG	VER	22858.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	568557.00
0.02%	ZENSHO HOLDINGS LTD	7550	31799.00
0.02%	MATSUKIYOKARA	3088	111060.00
0.02%	CSG CLASS A NV	CSG	66296.00
0.02%	EVONIK INDUSTRIES AG	EVK	84604.00
0.02%	BANCA MEDIOLANUM	BMED	74262.00
0.02%	CONTACT ENERGY LTD	CEN	295751.00
0.02%	NISSAN MOTOR LTD	7201	737715.00
0.02%	INDRA SISTEMAS SA	IDR	26439.00
0.02%	DKK CASH	DKK	102819.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	208433.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	297702.00
0.02%	BARRATT REDROW PLC	BTRW	453437.00
0.02%	LOTUS BAKERIES NV	LOTB	136.00
0.02%	QANTAS AIRWAYS LTD	QAN	246465.00
0.02%	AEROPORTS DE PARIS SA	ADP	11615.00
0.02%	TIS INC	3626	72117.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	236575.00
0.02%	AIRTEL AFRICA PLC	AAF	303532.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	25283.00
0.02%	MAPFRE SA	MAP	308586.00
0.02%	ENTAIN PLC	ENT	200978.00
0.02%	SAGAX CLASS B	SAGA B	72643.00
0.02%	BIOMERIEUX SA	BIM	13884.00
0.02%	AYVENS SA	AYV	117322.00
0.02%	SYENSQO NV	SYENS	24116.00
0.02%	INPOST SA	INPST	83522.00
0.02%	SYSMEX CORP	6869	168869.00
0.02%	HIKARI TSUSHIN INC	9435	5843.00
0.02%	BUZZI	BZU	25734.00
0.02%	SOFINA SA	SOF	5497.00
0.02%	M3 INC	2413	145678.00
0.02%	DIETEREN (D) SA	DIE	7149.00
0.02%	MERIDIAN ENERGY LTD	MEL	445053.00
0.02%	CHF/USD	CHF	1438177.00
0.02%	BKW N AG	BKW	6980.00
0.02%	OTSUKA CORP	4768	75147.00
0.02%	BOLLORE	BOL	238086.00
0.02%	SODEXO SA	SW	29469.00
0.02%	RATIONAL AG	RAA	1719.00
0.02%	ICL GROUP LTD	ICL	258316.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	46741.00
0.02%	CTS EVENTIM AG	EVD	20581.00
0.02%	DELIVERY HERO	DHER	64086.00
0.02%	GECINA SA	GFC	15409.00
0.02%	SWIRE PACIFIC LTD A	19	117813.00
0.02%	SALMAR	SALM	22493.00
0.02%	NEMETSCHEK	NEM	19046.00
0.02%	AUD CASH	AUD	0.00
0.02%	COVIVIO SA	COV	18243.00
0.02%	KYOWA KIRIN LTD	4151	78124.00
0.02%	LATOUR INVESTMENT CLASS B	LATO B	48871.00
0.02%	GRIFOLS SA CLASS A	GRF	99181.00
0.01%	SEK/USD	SEK	220198000.00
0.01%	AUD/USD	AUD	29947000.00
0.01%	DEMANT	DEMANT	32037.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	74531.00
0.01%	ZOZO INC	3092	148879.00
0.01%	CASH COLLATERAL JPY RBCFT	RBCFT	1605102.00
0.01%	ROCKWOOL CLASS B	ROCK B	32823.00
0.01%	VERISURE PLC	VSURE	86001.00
0.01%	WHARF (HOLDINGS) LTD	4	352424.00
0.01%	TSURUHA HOLDINGS INC	3391	75520.00
0.01%	RANDSTAD HOLDING	RAND	36582.00
0.01%	ANA HOLDINGS INC	9202	52625.00
0.01%	MONOTARO LTD	3064	82725.00
0.01%	MONDAYCOM LTD	MNDY	14396.00
0.01%	JD SPORTS FASHION PLC	JD.	877140.00
0.01%	SEK/USD	SEK	885706.00
0.01%	AUD/USD	AUD	881314.00
0.01%	HOLMEN CLASS B	HOLM B	23340.00
0.01%	JAPAN AIRLINES LTD	9201	47422.00
0.01%	SGD CASH	SGD	9300.00
0.01%	ORACLE JAPAN CORP	4716	12628.00
0.00%	DKK/USD	DKK	21039000.00
0.00%	JPY/USD	JPY	12640577000.00
0.00%	EUR/USD	EUR	1996000.00
0.00%	ILS/USD	ILS	3137000.00
0.00%	EUR/USD	EUR	1919000.00
0.00%	GBP/USD	GBP	738000.00
0.00%	GBP/USD	GBP	724000.00
0.00%	HKD/USD	HKD	-1027825000.00
0.00%	AUD/USD	AUD	633000.00
0.00%	CHF/USD	CHF	494000.00
0.00%	NZD/USD	NZD	639000.00
0.00%	AUD/USD	AUD	622000.00
0.00%	CHF/USD	CHF	480000.00
0.00%	SEK/USD	SEK	2062000.00
0.00%	SEK/USD	SEK	1963000.00
0.00%	DKK/USD	DKK	683000.00
0.00%	ILS/USD	ILS	146000.00
0.00%	ILS/USD	ILS	170000.00
0.00%	DKK/USD	DKK	665000.00
0.00%	NZD/USD	NZD	130000.00
0.00%	NOK/USD	NOK	480000.00
0.00%	SGD/USD	SGD	125000.00
0.00%	SGD/USD	SGD	119000.00
0.00%	NOK/USD	NOK	403000.00
0.00%	AUD CASH	AUD	0.00
0.00%	NZD/USD	NZD	-19000.00
0.00%	NZD/USD	NZD	-13000.00
0.00%	HKD/USD	HKD	30444000.00
0.00%	HKD/USD	HKD	-3424000.00
0.00%	HKD/USD	HKD	1939000.00
0.00%	HKD/USD	HKD	-935000.00
0.00%	HKD/USD	HKD	-2179000.00
0.00%	HKD/USD	HKD	-1245000.00
0.00%	HKD/USD	HKD	965000.00
0.00%	HKD/USD	HKD	966000.00
0.00%	HKD/USD	HKD	-623000.00
0.00%	JPY/USD	JPY	-226694000.00
0.00%	NZD/USD	NZD	20000.00
0.00%	NZD/USD	NZD	20000.00
0.00%	SGD/USD	SGD	-122000.00
0.00%	NZD/USD	NZD	-44000.00
0.00%	NOK/USD	NOK	-307000.00
0.00%	SGD/USD	SGD	-81000.00
0.00%	NZD/USD	NZD	-25000.00
0.00%	NOK/USD	NOK	-462000.00
0.00%	ILS/USD	ILS	-108000.00
0.00%	SGD/USD	SGD	-162000.00
0.00%	NZD/USD	NZD	-69000.00
0.00%	DKK/USD	DKK	-440000.00
0.00%	SGD/USD	SGD	-284000.00
0.00%	JPY/USD	JPY	229507000.00
0.00%	ILS/USD	ILS	-162000.00
0.00%	DKK/USD	DKK	-661000.00
0.00%	NOK/USD	NOK	-615000.00
0.00%	NOK/USD	NOK	-1076000.00
0.00%	ILS/USD	ILS	-215000.00
0.00%	DKK/USD	DKK	-881000.00
0.00%	JPY/USD	JPY	243487000.00
0.00%	SEK/USD	SEK	-1257000.00
0.00%	JPY/USD	JPY	-150986000.00
0.00%	SGD/USD	SGD	-446000.00
0.00%	ILS/USD	ILS	-376000.00
0.00%	DKK/USD	DKK	-1541000.00
0.00%	NOK/USD	NOK	-1691000.00
0.00%	SEK/USD	SEK	-1887000.00
0.00%	AUD/USD	AUD	-403000.00
0.00%	SEK/USD	SEK	-2514000.00
0.00%	SGD/USD	SGD	-914000.00
0.00%	ILS/USD	ILS	-592000.00
0.00%	DKK/USD	DKK	-2422000.00
0.00%	CHF/USD	CHF	-308000.00
0.00%	JPY/USD	JPY	-301971000.00
0.00%	CHF/USD	CHF	-463000.00
0.00%	AUD/USD	AUD	-605000.00
0.00%	GBP/USD	GBP	-475000.00
0.00%	SEK/USD	SEK	-4399000.00
0.00%	AUD/USD	AUD	-613000.00
0.00%	CHF/USD	CHF	-617000.00
0.00%	JPY/USD	JPY	-528450000.00
0.00%	AUD/USD	AUD	-807000.00
0.00%	GBP/USD	GBP	-714000.00
0.00%	SEK/USD	SEK	-6913000.00
0.00%	JPY/USD	JPY	-830421000.00
0.00%	SGD/USD	SGD	-2250000.00
0.00%	EUR/USD	EUR	-1238000.00
0.00%	CHF/USD	CHF	-1080000.00
0.00%	AUD/USD	AUD	-1411000.00
0.00%	GBP/USD	GBP	-951000.00
0.00%	EUR/USD	EUR	-1858000.00
0.00%	JPY/USD	JPY	5227480000.00
0.00%	CHF/USD	CHF	-1697000.00
0.00%	AUD/USD	AUD	-2218000.00
0.00%	NOK/USD	NOK	-20202000.00
0.00%	DKK/USD	DKK	-17110000.00
0.00%	GBP/USD	GBP	-1663000.00
0.00%	EUR/USD	EUR	-2476000.00
0.00%	GBP/USD	GBP	-2614000.00
0.00%	EUR/USD	EUR	-4332000.00
0.00%	SEK/USD	SEK	-33934000.00
0.00%	USD CASH	USD	-119484.00
0.00%	NOK/USD	NOK	-42249000.00
0.00%	EUR/USD	EUR	-6808000.00
0.00%	CHF/USD	CHF	-7674000.00
0.00%	ILS/USD	ILS	-19280000.00
0.00%	CASH COLLATERAL AUD RBCFT	RBCFT	4206.00
0.00%	HKD CASH	HKD	23297.00
0.00%	ILS CASH	ILS	7191.00
0.00%	NOK CASH	NOK	22190.00
0.00%	SGS SA COUPON	SGSN	55225.00
0.00%	NZD CASH	NZD	2193.00
0.00%	DKK/USD	DKK	79008.00
0.00%	JPY/USD	JPY	66621.00
0.00%	EUR/USD	EUR	47730.00
0.00%	ILS/USD	ILS	43780.00
0.00%	EUR/USD	EUR	40421.00
0.00%	GBP/USD	GBP	25683.00
0.00%	GBP/USD	GBP	19497.00
0.00%	HKD/USD	HKD	18018.00
0.00%	AUD/USD	AUD	15464.00
0.00%	CHF/USD	CHF	14439.00
0.00%	AUD/USD	AUD	13192.00
0.00%	NZD/USD	NZD	13186.00
0.00%	CHF/USD	CHF	9905.00
0.00%	SEK/USD	SEK	6804.00
0.00%	CAPITALAND ASCENDAS REIT DUMMY	2643373D	34483.00
0.00%	SEK/USD	SEK	5307.00
0.00%	NZD/USD	NZD	2156.00
0.00%	DKK/USD	DKK	2119.00
0.00%	ILS/USD	ILS	2080.00
0.00%	ILS/USD	ILS	1996.00
0.00%	DKK/USD	DKK	1919.00
0.00%	NOK/USD	NOK	1435.00
0.00%	NOK/USD	NOK	1051.00
0.00%	SGD/USD	SGD	1015.00
0.00%	SGD/USD	SGD	897.00
0.00%	NZD/USD	NZD	332.00
0.00%	NZD/USD	NZD	306.00
0.00%	JPY/USD	JPY	270.00
0.00%	HKD/USD	HKD	7.00
0.00%	HKD/USD	HKD	7.00
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%	ETD USD BALANCE WITH R30191	ETD_USD	0.00
0.00%	NMC HEALTH PLC	NMC	473933.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	0.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	HKD/USD	HKD	-4.00
0.00%	HKD/USD	HKD	-7.00
0.00%	HKD/USD	HKD	-11.00
0.00%	HKD/USD	HKD	-13.00
0.00%	HKD/USD	HKD	-35.00
0.00%	HKD/USD	HKD	-80.00
0.00%	HKD/USD	HKD	-139.00
0.00%	NZD/USD	NZD	-243.00
0.00%	NZD/USD	NZD	-307.00
0.00%	NZD/USD	NZD	-495.00
0.00%	SGD/USD	SGD	-555.00
0.00%	NOK/USD	NOK	-652.00
0.00%	NZD/USD	NZD	-868.00
0.00%	SGD/USD	SGD	-907.00
0.00%	DKK/USD	DKK	-1236.00
0.00%	NZD/USD	NZD	-1350.00
0.00%	SGD/USD	SGD	-1361.00
0.00%	ILS/USD	ILS	-1425.00
0.00%	NOK/USD	NOK	-1453.00
0.00%	NOK/USD	NOK	-1832.00
0.00%	DKK/USD	DKK	-1941.00
0.00%	ILS/USD	ILS	-2061.00
0.00%	JPY/USD	JPY	-2116.00
0.00%	SGD/USD	SGD	-2377.00
0.00%	JPY/USD	JPY	-2728.00
0.00%	DKK/USD	DKK	-3083.00
0.00%	ILS/USD	ILS	-3094.00
0.00%	NOK/USD	NOK	-3192.00
0.00%	SGD/USD	SGD	-4035.00
0.00%	JPY/USD	JPY	-4211.00
0.00%	SEK/USD	SEK	-4434.00
0.00%	DKK/USD	DKK	-5368.00
0.00%	ILS/USD	ILS	-5371.00
0.00%	SEK/USD	SEK	-5412.00
0.00%	NOK/USD	NOK	-5458.00
0.00%	AUD/USD	AUD	-6910.00
0.00%	ILS/USD	ILS	-7683.00
0.00%	SGD/USD	SGD	-7931.00
0.00%	SEK/USD	SEK	-8137.00
0.00%	CHF/USD	CHF	-8631.00
0.00%	DKK/USD	DKK	-8727.00
0.00%	JPY/USD	JPY	-9782.00
0.00%	CHF/USD	CHF	-10535.00
0.00%	AUD/USD	AUD	-13311.00
0.00%	SEK/USD	SEK	-14177.00
0.00%	GBP/USD	GBP	-14218.00
0.00%	AUD/USD	AUD	-14938.00
0.00%	JPY/USD	JPY	-16997.00
0.00%	CHF/USD	CHF	-17500.00
0.00%	AUD/USD	AUD	-18072.00
0.00%	GBP/USD	GBP	-20440.00
0.00%	SEK/USD	SEK	-21060.00
0.00%	SGD/USD	SGD	-25333.00
0.00%	JPY/USD	JPY	-25446.00
0.00%	EUR/USD	EUR	-26080.00
0.00%	CHF/USD	CHF	-30540.00
0.00%	AUD/USD	AUD	-31461.00
0.00%	GBP/USD	GBP	-33522.00
0.00%	EUR/USD	EUR	-40809.00
0.00%	JPY/USD	JPY	-49193.00
0.00%	CHF/USD	CHF	-50384.00
0.00%	AUD/USD	AUD	-52447.00
0.00%	NOK/USD	NOK	-54903.00
0.00%	DKK/USD	DKK	-56235.00
0.00%	GBP/USD	GBP	-58482.00
0.00%	EUR/USD	EUR	-64955.00
0.00%	GBP/USD	GBP	-94806.00
0.00%	EUR/USD	EUR	-113109.00
0.00%	SEK/USD	SEK	-115779.00
0.00%	NOK/USD	NOK	-140254.00
0.00%	EUR/USD	EUR	-183920.00
0.00%	CHF/USD	CHF	-230292.00
0.00%	ILS/USD	ILS	-292931.00
-0.01%	NZD/USD	NZD	-20915000.00
-0.01%	GBP/USD	GBP	-18874000.00
-0.01%	EUR/USD	EUR	-30977000.00
-0.01%	NZD/USD	NZD	-427985.00
-0.01%	GBP/USD	GBP	-659619.00
-0.01%	EUR/USD	EUR	-761807.00
-0.02%	SGD/USD	SGD	-126583000.00
-0.02%	NOK/USD	NOK	-429116000.00
-0.02%	SGD/USD	SGD	-1332106.00
-0.02%	NOK/USD	NOK	-1500265.00
-0.03%	JPY/USD	JPY	-259314029000.00
-0.03%	ILS/USD	ILS	-155842000.00
-0.03%	JPY/USD	JPY	-1985407.00
-0.03%	ILS/USD	ILS	-2460612.00
-0.04%	DKK/USD	DKK	-708111000.00
-0.04%	DKK/USD	DKK	-2972929.00
-0.14%	SEK/USD	SEK	-2196173000.00
-0.14%	SEK/USD	SEK	-9773749.00
-0.22%	CHF/USD	CHF	-525706000.00
-0.22%	CHF/USD	CHF	-15701767.00
-0.25%	AUD/USD	AUD	-674179000.00
-0.25%	AUD/USD	AUD	-18229874.00
-0.39%	GBP/USD	GBP	-786026000.00
-0.39%	GBP/USD	GBP	-27884398.00
-0.89%	EUR/USD	EUR	-2125667000.00
-0.89%	EUR/USD	EUR	-64299214.00

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