iShares Currency Hedged MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 867

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
99.03%	ISHARES MSCI EAFE ETF	EFA	67941589.00
2.38%	ASML HOLDING NV	ASML	123562.00
1.49%	ROCHE HOLDING PAR AG	ROG	223659.00
1.40%	HSBC HOLDINGS PLC	HSBA	5479332.00
1.33%	ASTRAZENECA PLC	AZN	493634.00
1.32%	NOVARTIS AG	NOVN	605222.00
1.18%	NESTLE SA	NESN	820245.00
1.03%	SHELL PLC	SHEL	1843743.00
1.03%	TOYOTA MOTOR CORP	7203	3016528.00
0.99%	SIEMENS N AG	SIE	241602.00
0.98%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	3648952.00
0.94%	SAP	SAP	332418.00
0.86%	BANCO SANTANDER SA	SAN	4739251.00
0.85%	BHP GROUP LTD	BHP	1616929.00
0.84%	COMMONWEALTH BANK OF AUSTRALIA	CBA	532724.00
0.80%	ALLIANZ	ALV	122932.00
0.73%	SCHNEIDER ELECTRIC	SU	174537.00
0.72%	LVMH	MC	79607.00
0.71%	NOVO NORDISK CLASS B	NOVO B	1025239.00
0.70%	UNILEVER PLC	ULVR	693747.00
0.69%	HITACHI LTD	6501	1458342.00
0.68%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1834333.00
0.67%	TOTALENERGIES	TTE	632169.00
0.66%	IBERDROLA SA	IBE	2045545.00
0.65%	UBS GROUP AG	UBSG	1010686.00
0.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	2678685.00
0.62%	SIEMENS ENERGY N AG	ENR	246719.00
0.62%	ABB LTD	ABBN	498956.00
0.61%	BRITISH AMERICAN TOBACCO	BATS	695890.00
0.60%	AIRBUS GROUP	AIR	189165.00
0.60%	DEUTSCHE TELEKOM N AG	DTE	1171032.00
0.60%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	1166465.00
0.60%	SONY GROUP CORP	6758	1957863.00
0.58%	SAFRAN SA	SAF	114629.00
0.57%	UNICREDIT	UCG	446274.00
0.57%	ADVANTEST CORP	6857	243872.00
0.56%	AIA GROUP LTD	1299	3343844.00
0.53%	TOKYO ELECTRON LTD	8035	142678.00
0.53%	GLAXOSMITHKLINE	GSK	1294086.00
0.53%	MIZUHO FINANCIAL GROUP INC	8411	792779.00
0.52%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	184168.00
0.52%	LOREAL SA	OR	76462.00
0.49%	ZURICH INSURANCE GROUP AG	ZURN	46594.00
0.49%	RIO TINTO PLC	RIO	358809.00
0.49%	BNP PARIBAS SA	BNP	320012.00
0.49%	SANOFI SA	SAN	351678.00
0.48%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	171141.00
0.47%	INTESA SANPAOLO	ISP	4533643.00
0.47%	SOFTBANK GROUP CORP	9984	1216876.00
0.47%	BP PLC	BP.	5000048.00
0.45%	DBS GROUP HOLDINGS LTD	D05	674244.00
0.44%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	1020728.00
0.44%	WESTPAC BANKING CORPORATION CORP	WBC	1089004.00
0.43%	NATIONAL AUSTRALIA BANK LTD	NAB	973872.00
0.42%	ING GROEP NV	INGA	962214.00
0.42%	ESSILORLUXOTTICA SA	EL	95845.00
0.42%	BARCLAYS PLC	BARC	4448082.00
0.42%	ENEL	ENEL	2590146.00
0.42%	RHEINMETALL AG	RHM	14649.00
0.41%	LLOYDS BANKING GROUP PLC	LLOY	18767929.00
0.41%	MITSUBISHI CORP	8058	1026797.00
0.39%	NATIONAL GRID PLC	NG.	1579699.00
0.38%	MITSUI LTD	8031	785292.00
0.37%	AXA SA	CS	552360.00
0.37%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	41601.00
0.35%	ITOCHU CORP	8001	1892630.00
0.35%	ANZ GROUP HOLDINGS LTD	ANZ	948600.00
0.35%	BAE SYSTEMS PLC	BA.	955396.00
0.35%	HERMES INTERNATIONAL	RMS	10068.00
0.35%	NATWEST GROUP PLC	NWG	2554341.00
0.34%	JPY/USD	JPY	-231545840000.00
0.34%	FAST RETAILING LTD	9983	60662.00
0.34%	ANHEUSER-BUSCH INBEV SA	ABI	316092.00
0.34%	JPY/USD	JPY	23402128.00
0.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	349597.00
0.33%	VINCI SA	DG	158608.00
0.33%	INVESTOR CLASS B	INVE B	580512.00
0.32%	GLENCORE PLC	GLEN	3201719.00
0.32%	DEUTSCHE BANK AG	DBK	589581.00
0.32%	PROSUS NV CLASS N	PRX	416726.00
0.31%	SPOTIFY TECHNOLOGY SA	SPOT	49788.00
0.31%	TOKIO MARINE HOLDINGS INC	8766	584175.00
0.31%	KEYENCE CORP	6861	61934.00
0.31%	RECRUIT HOLDINGS LTD	6098	448254.00
0.31%	WESFARMERS LTD	WES	361629.00
0.30%	EUR/USD	EUR	-2026816000.00
0.30%	EUR/USD	EUR	20839052.00
0.30%	MITSUBISHI ELECTRIC CORP	6503	606218.00
0.29%	SOCIETE GENERALE SA	GLE	225209.00
0.29%	NINTENDO LTD	7974	350886.00
0.28%	INFINEON TECHNOLOGIES AG	IFX	416244.00
0.28%	HONG KONG EXCHANGES AND CLEARING L	388	367112.00
0.28%	CSL LTD	CSL	154638.00
0.28%	NORDEA BANK	NDA FI	989666.00
0.28%	VOLVO CLASS B	VOLV B	506631.00
0.27%	HOYA CORP	7741	109423.00
0.27%	DSV	DSV	65088.00
0.26%	OVERSEA-CHINESE BANKING LTD	O39	1081299.00
0.26%	ATLAS COPCO CLASS A	ATCO A	853960.00
0.26%	SHIN ETSU CHEMICAL LTD	4063	536475.00
0.26%	DEUTSCHE POST AG	DHL	305187.00
0.26%	ENGIE SA	ENGI	580647.00
0.25%	TAKEDA PHARMACEUTICAL LTD	4502	507291.00
0.25%	RECKITT BENCKISER GROUP PLC	RKT	206582.00
0.25%	DANONE SA	BN	206303.00
0.25%	MACQUARIE GROUP LTD DEF	MQG	116043.00
0.25%	RELX PLC	REL	580118.00
0.25%	ANGLO AMERICAN PLC	AAL	355648.00
0.25%	DIAGEO PLC	DGE	708483.00
0.24%	BAYER AG	BAYN	313386.00
0.24%	CAIXABANK SA	CABK	1238860.00
0.24%	BASF N	BAS	283731.00
0.24%	ARGENX	ARGX	19625.00
0.24%	MERCEDES-BENZ GROUP N AG	MBG	230237.00
0.24%	COMPASS GROUP PLC	CPG	541090.00
0.23%	KDDI CORP	9433	932257.00
0.23%	HOLCIM LTD AG	HOLN	162222.00
0.22%	STANDARD CHARTERED PLC	STAN	618517.00
0.22%	SWISS RE AG	SREN	94999.00
0.22%	MARUBENI CORP	8002	449591.00
0.22%	HALEON PLC	HLN	2829939.00
0.22%	E.ON N	EOAN	716139.00
0.22%	LONZA GROUP AG	LONN	22332.00
0.21%	COMPAGNIE DE SAINT GOBAIN SA	SGO	143253.00
0.21%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	149489.00
0.21%	DEUTSCHE BOERSE AG	DB1	60040.00
0.21%	FUJITSU LTD	6702	561365.00
0.21%	3I GROUP PLC	III	316222.00
0.21%	JAPAN TOBACCO INC	2914	382538.00
0.20%	KOMATSU LTD	6301	302230.00
0.20%	GOODMAN GROUP UNITS	GMG	651040.00
0.20%	SANDVIK	SAND	338986.00
0.20%	FERRARI NV	RACE	40073.00
0.20%	SUMITOMO CORP	8053	347182.00
0.19%	PRUDENTIAL PLC	PRU	817530.00
0.19%	ASSA ABLOY B	ASSA B	319835.00
0.19%	ENI	ENI	650393.00
0.19%	LEGRAND SA	LR	83371.00
0.19%	RIO TINTO LTD	RIO	118018.00
0.19%	SSE PLC	SSE	383363.00
0.19%	SEA ADS REPRESENTING LTD CLASS A	SE	122312.00
0.18%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	366089.00
0.18%	RWE AG	RWE	201501.00
0.18%	DISCO CORP	6146	29345.00
0.18%	TESCO PLC	TSCO	2067782.00
0.18%	FANUC CORP	6954	296717.00
0.18%	UCB SA	UCB	40228.00
0.18%	ALCON AG	ALC	159267.00
0.18%	ERSTE GROUP BANK AG	EBS	98099.00
0.18%	SOFTBANK CORP	9434	9109754.00
0.18%	NEC CORP	6701	410569.00
0.17%	HONDA MOTOR LTD	7267	1175432.00
0.17%	UNITED OVERSEAS BANK LTD	U11	398507.00
0.17%	CHUGAI PHARMACEUTICAL LTD	4519	213503.00
0.17%	BANK LEUMI LE ISRAEL	LUMI	473401.00
0.17%	ASM INTERNATIONAL NV	ASM	14898.00
0.17%	KONINKLIJKE AHOLD DELHAIZE NV	AD	285174.00
0.17%	GIVAUDAN SA	GIVN	2943.00
0.17%	FUJIKURA LTD	5803	79942.00
0.17%	ORANGE SA	ORA	591892.00
0.16%	NOKIA	NOKIA	1685185.00
0.16%	ORIX CORP	8591	369717.00
0.16%	ASSICURAZIONI GENERALI	G	271021.00
0.16%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	227133.00
0.16%	MURATA MANUFACTURING LTD	6981	530636.00
0.16%	DANSKE BANK	DANSKE	213288.00
0.16%	ADYEN NV	ADYEN	8045.00
0.16%	FERROVIAL	FER	163280.00
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	605147.00
0.16%	SWEDBANK	SWED A	270709.00
0.16%	IMPERIAL BRANDS PLC	IMB	243262.00
0.15%	HEIDELBERG MATERIALS AG	HEI	42594.00
0.15%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	481256.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	409041.00
0.15%	PRYSMIAN	PRY	89508.00
0.15%	DAIICHI SANKYO LTD	4568	571986.00
0.15%	SANDOZ GROUP AG	SDZ	132937.00
0.15%	KBC GROEP	KBC	73195.00
0.15%	PANASONIC HOLDINGS CORP	6752	741644.00
0.15%	DAIKIN INDUSTRIES LTD	6367	83829.00
0.15%	JAPAN POST BANK LTD	7182	568464.00
0.15%	BANK HAPOALIM BM	POLI	393113.00
0.15%	SWISS LIFE HOLDING AG	SLHN	9074.00
0.15%	EXPERIAN PLC	EXPN	291670.00
0.14%	DAI-ICHI LIFE HOLDINGS INC	8750	1118488.00
0.14%	SOMPO HOLDINGS INC	8630	282147.00
0.14%	AEON LTD	8267	708009.00
0.14%	ERICSSON B	ERIC B	889538.00
0.14%	MITSUI FUDOSAN LTD	8801	840550.00
0.14%	VESTAS WIND SYSTEMS	VWS	321730.00
0.14%	ADIDAS N AG	ADS	54498.00
0.14%	SIKA AG	SIKA	48518.00
0.14%	SEVEN & I HOLDINGS LTD	3382	662259.00
0.14%	COMMERZBANK AG	CBK	232980.00
0.14%	TRANSURBAN GROUP STAPLED UNITS	TCL	990264.00
0.14%	BMW AG	BMW	89203.00
0.14%	VODAFONE GROUP PLC	VOD	6097695.00
0.13%	GALDERMA GROUP N AG	GALD	49179.00
0.13%	PARTNERS GROUP HOLDING AG	PGHN	7255.00
0.13%	NTT INC	9432	9493437.00
0.13%	RENESAS ELECTRONICS CORP	6723	565119.00
0.13%	ASHTEAD GROUP PLC	AHT	134022.00
0.13%	RYANAIR HOLDINGS PLC	RYA	268250.00
0.13%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2361702.00
0.13%	AMADEUS IT GROUP SA	AMS	143605.00
0.13%	ATLAS COPCO CLASS B	ATCO B	496251.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8991993.00
0.13%	MITSUBISHI ESTATE CO LTD	8802	338071.00
0.13%	EUR CASH	EUR	75025.00
0.13%	THALES SA	HO	29464.00
0.13%	SAMPO CLASS A	SAMPO	770635.00
0.12%	AVIVA PLC	AV.	971207.00
0.12%	NORTHERN STAR RESOURCES LTD	NST	432142.00
0.12%	GEBERIT AG	GEBN	10789.00
0.12%	CANON INC	7751	276939.00
0.12%	CHF CASH	CHF	66636.00
0.12%	TOYOTA TSUSHO CORP	8015	220542.00
0.12%	TDK CORP	6762	619842.00
0.12%	DNB BANK	DNB	281895.00
0.12%	WOOLWORTHS GROUP LTD	WOW	389196.00
0.12%	BRIDGESTONE CORP	5108	363894.00
0.12%	NOMURA HOLDINGS INC	8604	961784.00
0.12%	ARCELORMITTAL SA	MT	149819.00
0.12%	MICHELIN	ML	212721.00
0.12%	OTSUKA HOLDINGS LTD	4578	138072.00
0.12%	ASTELLAS PHARMA INC	4503	574941.00
0.12%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	65562.00
0.12%	FORTESCUE LTD	FMG	538455.00
0.12%	LEONARDO FINMECCANICA SPA	LDO	128618.00
0.12%	RESONA HOLDINGS INC	8308	660501.00
0.12%	KIOXIA HOLDINGS CORP	285A	60376.00
0.12%	KONE	KNEBV	108125.00
0.12%	AERCAP HOLDINGS NV	AER	56095.00
0.11%	UNIVERSAL MUSIC GROUP NV	UMG	349831.00
0.11%	HEINEKEN NV	HEIA	91564.00
0.11%	DAIMLER TRUCK HOLDING E AG	DTG	151588.00
0.11%	IHI CORP	7013	327067.00
0.11%	FRESENIUS SE AND CO KGAA	FRE	134825.00
0.11%	AIB GROUP PLC	A5G	673065.00
0.11%	AENA SME SA	AENA	239856.00
0.11%	SVENSKA HANDELSBANKEN-A SHS	SHB A	465571.00
0.11%	VEOLIA ENVIRON. SA	VIE	200386.00
0.11%	MTU AERO ENGINES HOLDING AG	MTX	17113.00
0.11%	SMC (JAPAN) CORP	6273	18312.00
0.11%	ENEOS HOLDINGS INC	5020	859368.00
0.11%	KERING SA	KER	23666.00
0.11%	EAST JAPAN RAILWAY	9020	306158.00
0.11%	SAAB CLASS B	SAAB B	101537.00
0.11%	SUN HUNG KAI PROPERTIES LTD	16	463862.00
0.10%	CHF/USD	CHF	-509441000.00
0.10%	DENSO CORP	6902	557842.00
0.10%	CREDIT AGRICOLE SA	ACA	339530.00
0.10%	CENTRAL JAPAN RAILWAY	9022	245402.00
0.10%	CK HUTCHISON HOLDINGS LTD	1	857770.00
0.10%	FUJIFILM HOLDINGS CORP	4901	355980.00
0.10%	KONINKLIJKE PHILIPS NV	PHIA	244935.00
0.10%	HEXAGON CLASS B	HEXA B	660259.00
0.10%	ABN AMRO BANK NV	ABN	184930.00
0.10%	JAPAN POST HOLDINGS LTD	6178	568090.00
0.10%	VONOVIA SE	VNA	240275.00
0.10%	CHF/USD	CHF	7008890.00
0.10%	SWISSCOM AG	SCMN	8214.00
0.10%	SUZUKI MOTOR CORP	7269	501891.00
0.10%	REPSOL SA	REP	358754.00
0.10%	NN GROUP NV	NN	85856.00
0.10%	CAPGEMINI	CAP	49029.00
0.10%	SUMITOMO MITSUI TRUST GROUP INC	8309	201859.00
0.10%	NOVOZYMES B	NSIS B	112614.00
0.10%	BPER BANCA	BPE	468922.00
0.10%	EVOLUTION MINING LTD	EVN	644466.00
0.10%	BRAMBLES LTD	BXB	433134.00
0.10%	TECHTRONIC INDUSTRIES LTD	669	465509.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	630848.00
0.10%	LEGAL AND GENERAL GROUP PLC	LGEN	1806661.00
0.10%	KYOCERA CORP	6971	410366.00
0.10%	NIPPON STEEL CORP	5401	1545652.00
0.10%	QBE INSURANCE GROUP LTD	QBE	481655.00
0.09%	PUBLICIS GROUPE SA	PUB	72775.00
0.09%	CYBER ARK SOFTWARE LTD	CYBR	16155.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	45979.00
0.09%	STELLANTIS NV	STLAM	640966.00
0.09%	AJINOMOTO INC	2802	287663.00
0.09%	NEXT PLC	NXT	36886.00
0.09%	HELVETIA BALOISE HOLDING N AG	HBAN	25333.00
0.09%	COLES GROUP LTD	COL	428116.00
0.09%	KONINKLIJKE KPN NV	KPN	1231256.00
0.09%	TOYOTA INDUSTRIES CORP	6201	52057.00
0.09%	BOLIDEN	BOL	90383.00
0.09%	BANCO DE SABADELL SA	SAB	1605339.00
0.09%	ARISTOCRAT LEISURE LTD	ALL	176520.00
0.09%	EQUINOR	EQNR	245049.00
0.09%	INPEX CORP	1605	279768.00
0.09%	SGS SA	SGSN	52941.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	302942.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	1183786.00
0.09%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	65994.00
0.09%	ANTOFAGASTA PLC	ANTO	126135.00
0.09%	ELBIT SYSTEMS LTD	ESLT	8882.00
0.09%	WARTSILA	WRT1V	160026.00
0.09%	GENMAB	GMAB	19522.00
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	56146.00
0.09%	STMICROELECTRONICS NV	STMPA	215257.00
0.09%	DAIWA HOUSE INDUSTRY LTD	1925	178535.00
0.09%	EPIROC CLASS A	EPI A	209167.00
0.09%	PERNOD RICARD SA	RI	64169.00
0.09%	SEK CASH	SEK	545545.00
0.09%	KAO CORP	4452	148637.00
0.09%	MERCK	MRK	40968.00
0.09%	WOLTERS KLUWER NV	WKL	73931.00
0.08%	GBP/USD	GBP	-742238000.00
0.08%	ESSITY CLASS B	ESSITY B	191302.00
0.08%	ORIENTAL LAND LTD	4661	343466.00
0.08%	DASSAULT SYSTEMES	DSY	213122.00
0.08%	HALMA PLC	HLMA	120237.00
0.08%	KAJIMA CORP	1812	134686.00
0.08%	JULIUS BAER GRUPPE AG	BAER	65551.00
0.08%	HANNOVER RUECK	HNR1	19252.00
0.08%	BANCO BPM	BAMI	361819.00
0.08%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	193507.00
0.08%	NEBIUS NV CLASS A	NBIS	66927.00
0.08%	TERUMO CORP	4543	423643.00
0.08%	ASICS CORP	7936	222990.00
0.08%	SIEMENS HEALTHINEERS AG	SHL	107596.00
0.08%	GBP/USD	GBP	5419398.00
0.08%	VAT GROUP AG	VACN	8577.00
0.08%	BT GROUP PLC	BT.A	1901898.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	13030.00
0.07%	ALFA LAVAL	ALFA	91928.00
0.07%	CELLNEX TELECOM SA	CLNX	158808.00
0.07%	EQT	EQT	158080.00
0.07%	FINECOBANK BANCA FINECO	FBK	195385.00
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	34.00
0.07%	SHIONOGI LTD	4507	239764.00
0.07%	ASAHI GROUP HOLDINGS LTD	2502	484384.00
0.07%	TELEFONICA SA	TEF	1181169.00
0.07%	RENTOKIL INITIAL PLC	RTO	807162.00
0.07%	SANTOS LTD	STO	1028428.00
0.07%	EDP ENERGIAS DE PORTUGAL SA	EDP	995285.00
0.07%	TAISEI CORP	1801	46862.00
0.07%	CLP HOLDINGS LTD	2	525663.00
0.07%	KUBOTA CORP	6326	310731.00
0.07%	UPM-KYMMENE	UPM	167812.00
0.07%	TERNA RETE ELETTRICA NAZIONALE	TRN	446133.00
0.07%	HKD CASH	HKD	383680.00
0.07%	OBAYASHI CORP	1802	202375.00
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	389745.00
0.07%	LASERTEC CORP	6920	25450.00
0.07%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	27309.00
0.07%	ROCHE HOLDING AG	RO	10182.00
0.07%	SOUTH32 LTD	S32	1431528.00
0.07%	NITTO DENKO CORP	6988	215361.00
0.07%	KONGSBERG GRUPPEN	KOG	140457.00
0.07%	EBARA CORP	6361	148031.00
0.07%	HENKEL & KGAA PREF AG	HEN3	51332.00
0.07%	KANSAI ELECTRIC POWER INC	9503	301212.00
0.07%	KERRY GROUP PLC	KRZ	51565.00
0.07%	INFORMA PLC	INF	411454.00
0.07%	TOKYO GAS LTD	9531	100281.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	186042.00
0.07%	SUMITOMO METAL MINING LTD	5713	78168.00
0.07%	SCENTRE GROUP	SCG	1648303.00
0.07%	SECOM LTD	9735	125613.00
0.06%	SEK/USD	SEK	-2010339000.00
0.06%	OSAKA GAS LTD	9532	113832.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	187654.00
0.06%	SMITH AND NEPHEW PLC	SN.	256258.00
0.06%	KINGSPAN GROUP PLC	KRX	48853.00
0.06%	SNAM	SRG	638461.00
0.06%	DSM FIRMENICH AG	DSFIR	54771.00
0.06%	NIPPON YUSEN	9101	131978.00
0.06%	LOGITECH INTERNATIONAL SA	LOGN	48709.00
0.06%	SWISS PRIME SITE AG	SPSN	25598.00
0.06%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38903.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	298.00
0.06%	STRAUMANN HOLDING AG	STMN	35726.00
0.06%	TELSTRA GROUP LTD	TLS	1263358.00
0.06%	CARLSBERG AS CL B	CARL B	29895.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	23337.00
0.06%	SEGRO REIT PLC	SGRO	406889.00
0.06%	SONOVA HOLDING AG	SOON	16224.00
0.06%	OLYMPUS CORP	7733	362358.00
0.06%	KAWASAKI HEAVY INDUSTRIES LTD	7012	48216.00
0.06%	SEKISUI HOUSE LTD	1928	191169.00
0.06%	METSO CORPORATION	METSO	211893.00
0.06%	ORIGIN ENERGY LTD	ORG	546897.00
0.06%	MONCLER	MONC	74102.00
0.06%	ASAHI KASEI CORP	3407	413410.00
0.06%	SUBARU CORP	7270	186213.00
0.06%	DAIWA SECURITIES GROUP INC	8601	424574.00
0.06%	SBI HOLDINGS INC	8473	178622.00
0.06%	MIZRAHI TEFAHOT BANK LTD	MZTF	49742.00
0.06%	NOVA LTD	NVMI	9364.00
0.06%	SUNCORP GROUP LTD	SUN	345873.00
0.06%	COCA COLA HBC AG	CCH	69606.00
0.06%	NORSK HYDRO	NHY	440582.00
0.06%	INSURANCE AUSTRALIA GROUP LTD	IAG	748685.00
0.06%	JARDINE MATHESON HOLDINGS LTD	J36	52438.00
0.06%	NIDEC CORP	6594	267208.00
0.06%	KEPPEL LTD	BN4	463392.00
0.06%	SEK/USD	SEK	3980071.00
0.06%	CENTRICA PLC	CNA	1501152.00
0.06%	POSTE ITALIANE	PST	145750.00
0.06%	KONAMI GROUP CORP	9766	31898.00
0.06%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	503246.00
0.06%	AKZO NOBEL NV	AKZA	54840.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3400447.00
0.05%	DAIFUKU LTD	6383	104028.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	215399.00
0.05%	ORSTED A/S	ORSTED	169183.00
0.05%	BEIERSDORF AG	BEI	30859.00
0.05%	ENDESA SA	ELE	102193.00
0.05%	SINGAPORE EXCHANGE LTD	S68	270308.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	71149.00
0.05%	COCHLEAR LTD	COH	20680.00
0.05%	KIRIN HOLDINGS LTD	2503	246384.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	834114.00
0.05%	BANKINTER SA	BKT	214626.00
0.05%	T&D HOLDINGS INC	8795	147116.00
0.05%	ASR NEDERLAND NV	ASRNL	50180.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15316.00
0.05%	SIGMA HEALTHCARE LTD	SIG	1664316.00
0.05%	SYMRISE AG	SY1	42589.00
0.05%	TELIA COMPANY	TELIA	758648.00
0.05%	COMPUTERSHARE LTD	CPU	164800.00
0.05%	CK ASSET HOLDINGS LTD	1113	619889.00
0.05%	FRESNILLO PLC	FRES	70585.00
0.05%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	1936227.00
0.05%	ALSTOM SA	ALO	109629.00
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	604234.00
0.05%	SMITHS GROUP PLC	SMIN	103746.00
0.05%	MITSUI OSK LINES LTD	9104	109154.00
0.05%	SEVERN TRENT PLC	SVT	86536.00
0.05%	ACCOR SA	AC	62009.00
0.05%	BUREAU VERITAS SA	BVI	108924.00
0.05%	THE SAGE GROUP PLC	SGE	306300.00
0.05%	TORAY INDUSTRIES INC	3402	445941.00
0.05%	ENDEAVOUR MINING	EDV	61800.00
0.05%	MARKS AND SPENCER GROUP PLC	MKS	657645.00
0.05%	POWER ASSETS HOLDINGS LTD	6	446146.00
0.05%	HONG KONG AND CHINA GAS LTD	3	3587382.00
0.05%	AGEAS SA	AGS	47401.00
0.05%	MOWI	MOWI	148071.00
0.05%	NESTE	NESTE	135958.00
0.05%	SCREEN HOLDINGS LTD	7735	25682.00
0.05%	GALAXY ENTERTAINMENT GROUP LTD	27	630396.00
0.05%	COLOPLAST B	COLO B	39980.00
0.05%	GEA GROUP AG	G1A	46650.00
0.05%	QIAGEN NV	QIA	65719.00
0.05%	MELROSE INDUSTRIES PLC	MRO	401043.00
0.05%	BELIMO N AG	BEAN	3149.00
0.05%	BOUYGUES SA	EN	60961.00
0.05%	SKANSKA B	SKA B	109192.00
0.05%	FORTUM	FORTUM	143079.00
0.05%	TELE2 B	TEL2 B	176044.00
0.05%	AEGON LTD	AGN	422355.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	70083.00
0.05%	EIFFAGE SA	FGR	21795.00
0.05%	NOMURA RESEARCH INSTITUTE LTD	4307	120913.00
0.05%	CARREFOUR SA	CA	188260.00
0.05%	JAPAN EXCHANGE GROUP INC	8697	319966.00
0.05%	WH GROUP LTD	288	2708888.00
0.05%	EURONEXT NV	ENX	24219.00
0.05%	LYNAS RARE EARTHS LTD	LYC	290249.00
0.05%	RYOHIN KEIKAKU LTD	7453	161582.00
0.05%	TELENOR	TEL	196165.00
0.05%	ADMIRAL GROUP PLC	ADM	83263.00
0.05%	HENNES & MAURITZ	HM B	158011.00
0.05%	HEINEKEN HOLDING NV	HEIO	41219.00
0.05%	CHUBU ELECTRIC POWER INC	9502	218124.00
0.05%	A P MOLLER MAERSK B	MAERSK B	1255.00
0.05%	GRAB HOLDINGS LTD CLASS A	GRAB	755874.00
0.05%	YOKOHAMA FINANCIAL GROUP INC	7186	332607.00
0.05%	REXEL SA	RXL	71714.00
0.05%	EPIROC CLASS B	EPI B	123861.00
0.04%	FUJI ELECTRIC LTD	6504	45154.00
0.04%	M&G PLC	MNG	720540.00
0.04%	BUNZL	BNZL	104246.00
0.04%	EUROFINS SCIENTIFIC	ERF	37712.00
0.04%	JX ADVANCED METALS CORP	5016	178602.00
0.04%	INTERTEK GROUP PLC	ITRK	49084.00
0.04%	CONTINENTAL AG	CON	35322.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	345273.00
0.04%	XERO LTD	XRO	52597.00
0.04%	OMV AG	OMV	47429.00
0.04%	SKF B	SKF B	109750.00
0.04%	ORION CLASS B	ORNBV	34365.00
0.04%	ISUZU MOTORS LTD	7202	170586.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	109594.00
0.04%	AISIN CORP	7259	156944.00
0.04%	MEDIBANK PRIVATE LTD	MPL	885903.00
0.04%	RAKUTEN GROUP INC	4755	485583.00
0.04%	ADDTECH CLASS B	ADDT B	83470.00
0.04%	WEST JAPAN RAILWAY	9021	131387.00
0.04%	SCHINDLER HOLDING AG	SCHN	7476.00
0.04%	KNORR BREMSE AG	KBX	22948.00
0.04%	MAGNUM ICE CREAM NV	MICC	155316.00
0.04%	STOCKLAND STAPLED UNITS LTD	SGP	768136.00
0.04%	HENKEL AG	HEN	33011.00
0.04%	MITSUBISHI CHEMICAL GROUP CORP	4188	407333.00
0.04%	SECURITAS B	SECU B	158516.00
0.04%	CAPITALAND ASCENDAS REIT	A17U	1251200.00
0.04%	TRELLEBORG B	TREL B	64470.00
0.04%	FUTU HOLDINGS ADR LTD	FUTU	18092.00
0.04%	EVOLUTION	EVO	42560.00
0.04%	SHIMANO INC	7309	23983.00
0.04%	TENARIS SA	TEN	119366.00
0.04%	AKER BP	AKRBP	99904.00
0.04%	ASSOCIATED BRITISH FOODS PLC	ABF	102377.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	134782.00
0.04%	ORKLA	ORK	222230.00
0.04%	NEXON LTD	3659	118133.00
0.04%	TALANX AG	TLX	20472.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	2419655.00
0.04%	WISE PLC CLASS A	WISE	212317.00
0.04%	TRYG	TRYG	107100.00
0.04%	BRENNTAG	BNR	39478.00
0.04%	KINGFISHER PLC	KGF	553208.00
0.04%	INDUSTRIVARDEN SERIES	INDU C	50077.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	114284.00
0.04%	GBP CASH	GBP	19088.00
0.04%	CHIBA BANK LTD	8331	179326.00
0.04%	APA GROUP UNITS	APA	417578.00
0.04%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	515877.00
0.04%	LIFCO CLASS B	LIFCO B	73664.00
0.04%	MAKITA CORP	6586	71293.00
0.04%	THE LOTTERY CORPORATION LTD	TLC	701987.00
0.04%	KLEPIERRE REIT SA	LI	68005.00
0.04%	SVENSKA CELLULOSA B	SCA B	195087.00
0.04%	JFE HOLDINGS INC	5411	182221.00
0.04%	EXOR NV	EXO	29886.00
0.04%	SINGAPORE AIRLINES LTD	C6L	484190.00
0.04%	TELECOM ITALIA	TIT	3686356.00
0.04%	MITSUBISHI HC CAPITAL INC	8593	282614.00
0.04%	SAINSBURY(J) PLC	SBRY	546413.00
0.04%	OBIC LTD	4684	102636.00
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	61956.00
0.04%	ASX LTD	ASX	62529.00
0.04%	MINEBEA MITSUMI INC	6479	114831.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	25423.00
0.03%	YARA INTERNATIONAL	YAR	52744.00
0.03%	NATURGY ENERGY GROUP SA	NTGY	77118.00
0.03%	EISAI LTD	4523	84591.00
0.03%	AGC INC	5201	61893.00
0.03%	SARTORIUS PREF AG	SRT3	8312.00
0.03%	BARRATT REDROW PLC	BTRW	434880.00
0.03%	SONIC HEALTHCARE LTD	SHL	150075.00
0.03%	JPY CASH	JPY	3700656.00
0.03%	SPIRAX GROUP PLC	SPX	23226.00
0.03%	RENAULT SA	RNO	61614.00
0.03%	STORA ENSO CLASS R	STERV	186746.00
0.03%	NIPPON BUILDING FUND REIT INC	8951	2494.00
0.03%	YOKOGAWA ELECTRIC CORP	6841	72328.00
0.03%	WISETECH GLOBAL LTD	WTC	64775.00
0.03%	DAI NIPPON PRINTING LTD	7912	125008.00
0.03%	A P MOLLER MAERSK	MAERSK A	928.00
0.03%	PHOENIX GROUP HOLDINGS PLC	PHNX	223483.00
0.03%	DASSAULT AVIATION SA	AM	6257.00
0.03%	MTR CORPORATION CORP LTD	66	493089.00
0.03%	CAPCOM LTD	9697	111029.00
0.03%	SHISEIDO LTD	4911	126647.00
0.03%	TOPPAN HOLDINGS INC	7911	75498.00
0.03%	PEARSON PLC	PSON	183163.00
0.03%	THE SWATCH GROUP AG	UHR	9194.00
0.03%	INDUTRADE	INDT	86419.00
0.03%	KESKO CLASS B	KESKOB	86392.00
0.03%	NITORI HOLDINGS LTD	9843	126731.00
0.03%	UNICHARM CORP	8113	359316.00
0.03%	INTERNATIONAL AIRLINES GROUP SA	IAG	375642.00
0.03%	IDEMITSU KOSAN LTD	5019	246067.00
0.03%	JERONIMO MARTINS SA	JMT	89944.00
0.03%	REDEIA CORPORACION SA	RED	124339.00
0.03%	NICE LTD	NICE	20220.00
0.03%	SEKISUI CHEMICAL LTD	4204	121524.00
0.03%	VICINITY CENTRES	VCX	1239609.00
0.03%	CAR GROUP LTD	CAR	121293.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42155.00
0.03%	ELISA	ELISA	45378.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	820574.00
0.03%	PRO MEDICUS LTD	PME	18419.00
0.03%	SCOUT24 N	G24	24072.00
0.03%	DCC PLC	DCC	31232.00
0.03%	SYENSQO NV	SYENS	23146.00
0.03%	WHITBREAD PLC	WTB	56030.00
0.03%	LY CORP	4689	877729.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37142.00
0.03%	SGH LTD	SGH	65074.00
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	77035.00
0.03%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	48451.00
0.03%	BARRY CALLEBAUT AG	BARN	1159.00
0.03%	REA GROUP LTD	REA	16704.00
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	224178.00
0.03%	SHIMADZU CORP	7701	75061.00
0.03%	HOCHTIEF AG	HOT	4978.00
0.03%	ELIA GROUP SA	ELI	13879.00
0.03%	JDE PEETS NV	JDEP	54082.00
0.03%	KIKKOMAN CORP	2801	214901.00
0.03%	PANDORA	PNDORA	25123.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	190036.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	9422.00
0.03%	NIPPON PAINT HOLDINGS LTD	4612	300417.00
0.03%	YAMAHA MOTOR LTD	7272	292947.00
0.03%	INDUSTRIVARDEN A	INDU A	37892.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	485249.00
0.03%	GETLINK	GET	96506.00
0.03%	IPSEN SA	IPN	12140.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	546447.00
0.03%	SONY FINANCIAL GROUP INC	8729	1973945.00
0.03%	INFRATIL LTD	IFT	295760.00
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	93074.00
0.03%	HENDERSON LAND DEVELOPMENT LTD	12	471101.00
0.03%	IMCD NV	IMCD	18691.00
0.03%	AMUNDI SA	AMUN	20195.00
0.03%	AUTOTRADER GROUP PLC	AUTO	281485.00
0.03%	NIPPON SANSO HOLDINGS CORP	4091	55621.00
0.03%	HENSOLDT AG	HAG	20311.00
0.03%	BMW PREF AG	BMW3	17383.00
0.03%	AZRIELI GROUP LTD	AZRG	13443.00
0.03%	HKT TRUST AND HKT UNITS LTD	6823	1235958.00
0.03%	JAPAN POST INSURANCE LTD	7181	59174.00
0.03%	DELIVERY HERO	DHER	61524.00
0.03%	SEIBU HOLDINGS INC	9024	67358.00
0.03%	CAPITALAND INVESTMENT LTD	9CI	745640.00
0.03%	ZALANDO	ZAL	70987.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2258.00
0.03%	TOKYU CORP	9005	158931.00
0.03%	GJENSIDIGE FORSIKRING	GJF	63285.00
0.03%	SINO LAND LTD	83	1181520.00
0.03%	NISSAN MOTOR LTD	7201	709968.00
0.03%	BEIJER REF CLASS B	BEIJ B	121725.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	36532.00
0.03%	AVOLTA AG	AVOL	28053.00
0.03%	HULIC LTD	3003	149366.00
0.03%	SANDS CHINA LTD	1928	769456.00
0.02%	DKK/USD	DKK	-817613000.00
0.02%	LEG IMMOBILIEN N	LEG	24225.00
0.02%	MATSUKIYOKARA	3088	106531.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	6419.00
0.02%	CASH COLLATERAL EUR RBCFT	RBCFT	14491.00
0.02%	ENTAIN PLC	ENT	192998.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	227118.00
0.02%	QANTAS AIRWAYS LTD	QAN	236483.00
0.02%	ACCIONA SA	ANA	7879.00
0.02%	M3 INC	2413	139909.00
0.02%	WILMAR INTERNATIONAL LTD	F34	617020.00
0.02%	BANCA MEDIOLANUM	BMED	71271.00
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	430946.00
0.02%	KAWASAKI KISEN LTD	9107	112213.00
0.02%	ZENSHO HOLDINGS LTD	7550	30514.00
0.02%	SANRIO LTD	8136	56965.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	200991.00
0.02%	TOHO (TOKYO) LTD	9602	33566.00
0.02%	CTS EVENTIM AG	EVD	19746.00
0.02%	TIS INC	3626	67143.00
0.02%	EDENRED	EDEN	75815.00
0.02%	DIETEREN (D) SA	DIE	6859.00
0.02%	VERBUND AG	VER	21936.00
0.02%	LOTUS BAKERIES NV	LOTB	130.00
0.02%	NEMETSCHEK	NEM	18271.00
0.02%	HIKARI TSUSHIN INC	9435	5608.00
0.02%	EDP RENOVAVEIS SA	EDPR	100088.00
0.02%	CONTACT ENERGY LTD	CEN	268065.00
0.02%	SODEXO SA	SW	28271.00
0.02%	SYSMEX CORP	6869	162038.00
0.02%	BIOMERIEUX SA	BIM	13326.00
0.02%	SAGAX CLASS B	SAGA B	69721.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	200077.00
0.02%	AEROPORTS DE PARIS SA	ADP	11146.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	24264.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	44877.00
0.02%	TREND MICRO INC	4704	40328.00
0.02%	SCHRODERS PLC	SDR	230174.00
0.02%	MERIDIAN ENERGY LTD	MEL	412285.00
0.02%	WIX.COM LTD	WIX	17802.00
0.02%	SOFINA SA	SOF	4908.00
0.02%	DKK CASH	DKK	88452.00
0.02%	BUZZI	BZU	24692.00
0.02%	GECINA SA	GFC	14793.00
0.02%	MAPFRE SA	MAP	295829.00
0.02%	ICL GROUP LTD	ICL	248137.00
0.02%	OTSUKA CORP	4768	72119.00
0.02%	MONDAYCOM LTD	MNDY	12953.00
0.02%	EVONIK INDUSTRIES AG	EVK	81201.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	285193.00
0.02%	TSURUHA HOLDINGS INC	3391	84475.00
0.02%	BC VAUD N	BCVN	9558.00
0.02%	RATIONAL AG	RAA	1649.00
0.02%	SALMAR	SALM	21593.00
0.02%	BOLLORE	BOL	228419.00
0.02%	INPOST SA	INPST	80134.00
0.02%	RANDSTAD HOLDING	RAND	35086.00
0.02%	BKW N AG	BKW	6699.00
0.02%	GRIFOLS SA CLASS A	GRF	95156.00
0.02%	LATOUR INVESTMENT CLASS B	LATO B	46891.00
0.02%	DKK/USD	DKK	1179322.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	52623.00
0.02%	WHARF (HOLDINGS) LTD	4	338594.00
0.02%	KOBE BUSSAN LTD	3038	47503.00
0.02%	SWIRE PACIFIC LTD A	19	113137.00
0.02%	COVIVIO SA	COV	17506.00
0.02%	KYOWA KIRIN LTD	4151	74975.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	67906.00
0.02%	MONOTARO LTD	3064	79386.00
0.02%	ROCKWOOL CLASS B	ROCK B	29803.00
0.01%	AUD/USD	AUD	-641432000.00
0.01%	NOK/USD	NOK	-389054000.00
0.01%	JPY/USD	JPY	-3595881000.00
0.01%	ANA HOLDINGS INC	9202	50492.00
0.01%	ZOZO INC	3092	142772.00
0.01%	TOKYO METRO LTD	9023	91874.00
0.01%	FDJ UNITED	FDJU	35495.00
0.01%	JD SPORTS FASHION PLC	JD.	836484.00
0.01%	AUD/USD	AUD	897058.00
0.01%	HOLMEN CLASS B	HOLM B	22394.00
0.01%	JAPAN AIRLINES LTD	9201	45490.00
0.01%	SG HOLDINGS LTD	9143	91692.00
0.01%	DEMANT	DEMANT	27224.00
0.01%	INFRASTRUTTURE WIRELESS ITALIANE	INW	88994.00
0.01%	ORACLE JAPAN CORP	4716	12125.00
0.01%	NEXI	NEXI	177314.00
0.01%	AUD CASH	AUD	0.00
0.01%	NOK/USD	NOK	551264.00
0.01%	CASH COLLATERAL JPY RBCFT	RBCFT	760660.00
0.01%	JPY/USD	JPY	364792.00
0.00%	JPY/USD	JPY	-3413434000.00
0.00%	SGD/USD	SGD	-121161000.00
0.00%	NZD/USD	NZD	-20248000.00
0.00%	SEK/USD	SEK	-57373000.00
0.00%	HKD/USD	HKD	-979311000.00
0.00%	ILS/USD	ILS	-143379000.00
0.00%	CHF/USD	CHF	-9528000.00
0.00%	EUR/USD	EUR	-8640000.00
0.00%	DKK/USD	DKK	-49879000.00
0.00%	GBP/USD	GBP	-9667000.00
0.00%	EUR/USD	EUR	-3867000.00
0.00%	SEK/USD	SEK	-18126000.00
0.00%	SGD/USD	SGD	-3660000.00
0.00%	AUD/USD	AUD	1598000.00
0.00%	NOK/USD	NOK	-6757000.00
0.00%	NOK/USD	NOK	-7568000.00
0.00%	ILS/USD	ILS	-11040000.00
0.00%	CHF/USD	CHF	1240000.00
0.00%	AUD/USD	AUD	993000.00
0.00%	HKD/USD	HKD	-36903000.00
0.00%	SGD/USD	SGD	-1884000.00
0.00%	EUR/USD	EUR	5049000.00
0.00%	NZD/USD	NZD	-161000.00
0.00%	HKD/USD	HKD	-19458000.00
0.00%	AUD CASH	AUD	0.00
0.00%	NZD/USD	NZD	43000.00
0.00%	HKD/USD	HKD	2565000.00
0.00%	ILS/USD	ILS	-418000.00
0.00%	SGD/USD	SGD	314000.00
0.00%	ILS/USD	ILS	335000.00
0.00%	SGD/USD	SGD	187000.00
0.00%	NZD/USD	NZD	31000.00
0.00%	NOK/USD	NOK	999000.00
0.00%	HKD/USD	HKD	1515000.00
0.00%	HKD/USD	HKD	2244000.00
0.00%	NZD/USD	NZD	50000.00
0.00%	ILS/USD	ILS	383000.00
0.00%	ILS/USD	ILS	222000.00
0.00%	DKK/USD	DKK	2144000.00
0.00%	DKK/USD	DKK	1265000.00
0.00%	NOK/USD	NOK	874000.00
0.00%	DKK/USD	DKK	1876000.00
0.00%	SGD/USD	SGD	275000.00
0.00%	NOK/USD	NOK	602000.00
0.00%	GBP/USD	GBP	1849000.00
0.00%	DKK/USD	DKK	1579000.00
0.00%	NZD/USD	NZD	354000.00
0.00%	GBP/USD	GBP	1149000.00
0.00%	AUD/USD	AUD	3542000.00
0.00%	SEK/USD	SEK	5165000.00
0.00%	AUD/USD	AUD	1398000.00
0.00%	CHF/USD	CHF	1085000.00
0.00%	SEK/USD	SEK	3111000.00
0.00%	GBP/USD	GBP	1618000.00
0.00%	SEK/USD	SEK	4519000.00
0.00%	CHF/USD	CHF	788000.00
0.00%	EUR/USD	EUR	4418000.00
0.00%	AUD/USD	AUD	-7323000.00
0.00%	EUR/USD	EUR	3137000.00
0.00%	JPY/USD	JPY	516856000.00
0.00%	JPY/USD	JPY	590693000.00
0.00%	JPY/USD	JPY	358319000.00
0.00%	GBP/USD	GBP	5286000.00
0.00%	CHF/USD	CHF	18283000.00
0.00%	USD CASH	USD	-289491.00
0.00%	NOK CASH	NOK	33804.00
0.00%	JPY/USD	JPY	310660.00
0.00%	SGD/USD	SGD	255507.00
0.00%	CASH COLLATERAL AUD RBCFT	RBCFT	2638.00
0.00%	ILS CASH	ILS	5372.00
0.00%	NZD CASH	NZD	2810.00
0.00%	SGD CASH	SGD	2094.00
0.00%	NZD/USD	NZD	128476.00
0.00%	SEK/USD	SEK	111978.00
0.00%	HKD/USD	HKD	106288.00
0.00%	ILS/USD	ILS	98816.00
0.00%	CHF/USD	CHF	95402.00
0.00%	EUR/USD	EUR	70064.00
0.00%	DKK/USD	DKK	67536.00
0.00%	GBP/USD	GBP	41822.00
0.00%	EUR/USD	EUR	39523.00
0.00%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	55568.00
0.00%	SEK/USD	SEK	29489.00
0.00%	SGD/USD	SGD	8692.00
0.00%	NOK/USD	NOK	7470.00
0.00%	NOK/USD	NOK	7439.00
0.00%	AUD/USD	AUD	7427.00
0.00%	ILS/USD	ILS	5416.00
0.00%	CHF/USD	CHF	4350.00
0.00%	AUD/USD	AUD	3419.00
0.00%	HKD/USD	HKD	2542.00
0.00%	SGD/USD	SGD	2171.00
0.00%	EUR/USD	EUR	1378.00
0.00%	HKD/USD	HKD	791.00
0.00%	NZD/USD	NZD	538.00
0.00%	DKK/USD	DKK	139.00
0.00%	ILS/USD	ILS	90.00
0.00%	ILS/USD	ILS	65.00
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%	NZD/USD	NZD	-8.00
0.00%	HKD/USD	HKD	-22.00
0.00%	HKD/USD	HKD	-46.00
0.00%	NOK/USD	NOK	-50.00
0.00%	NZD/USD	NZD	-58.00
0.00%	SGD/USD	SGD	-85.00
0.00%	ILS/USD	ILS	-95.00
0.00%	SGD/USD	SGD	-103.00
0.00%	ILS/USD	ILS	-119.00
0.00%	HKD/USD	HKD	-163.00
0.00%	NZD/USD	NZD	-217.00
0.00%	GBP/USD	GBP	-387.00
0.00%	NOK/USD	NOK	-459.00
0.00%	SGD/USD	SGD	-475.00
0.00%	DKK/USD	DKK	-613.00
0.00%	NOK/USD	NOK	-773.00
0.00%	DKK/USD	DKK	-973.00
0.00%	NZD/USD	NZD	-1621.00
0.00%	DKK/USD	DKK	-1671.00
0.00%	GBP/USD	GBP	-2178.00
0.00%	SEK/USD	SEK	-2644.00
0.00%	AUD/USD	AUD	-2677.00
0.00%	CHF/USD	CHF	-3332.00
0.00%	AUD/USD	AUD	-3363.00
0.00%	SEK/USD	SEK	-3892.00
0.00%	GBP/USD	GBP	-5200.00
0.00%	CHF/USD	CHF	-5749.00
0.00%	SEK/USD	SEK	-5847.00
0.00%	EUR/USD	EUR	-11596.00
0.00%	AUD/USD	AUD	-14284.00
0.00%	EUR/USD	EUR	-18631.00
0.00%	JPY/USD	JPY	-20393.00
0.00%	JPY/USD	JPY	-27954.00
0.00%	JPY/USD	JPY	-28876.00
0.00%	GBP/USD	GBP	-30630.00
0.00%	CHF/USD	CHF	-226047.00
-0.08%	USD CASH	USD	-58409.00

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