iShares Currency Hedged MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

HEFA

Fund manager

iShares MBS ETF

Total assets

$5.33 bn

Liabilities

$7.96 mm

Net assets

$5.32 bn

Number of holdings

196.00

HEFA stock data

1M 3M 6M 1Y

196 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI EAFE ETF	5.11 bn	64.49 mm shares	96.01	Common equity	Long	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	77.70 mm	1.00 contracts	1.46	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	47.50 mm	1.00 contracts	0.89	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	21.28 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	19.34 mm	1.00 contracts	0.36	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	14.44 mm	1.00 contracts	0.27	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	11.60 mm	1.00 contracts	0.22	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	8.75 mm	1.00 contracts	0.16	DFE	N/A	USA
PURCHASED USD / SOLD DKK UBS AG	5.54 mm	1.00 contracts	0.10	DFE	N/A	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.12 mm	4.12 mm shares	0.08	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	1.93 mm	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	1.33 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	1.09 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	719.98 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD NZD Bank of America NA	590.68 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	378.58 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Bank of America NA	277.49 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	265.11 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	130.52 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Citibank NA	125.27 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	116.01 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of New York Mellon	114.97 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Citibank NA	107.68 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	106.92 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	94.82 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	94.41 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS BNP Paribas SA	90.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	75.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Commonwealth Bank of Australia	59.32 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	56.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	52.13 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	51.80 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD AUD Bank of New York Mellon	51.43 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	46.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD HSBC Bank PLC	46.35 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Bank of New York Mellon	40.99 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD GBP Toronto-Dominion Bank	38.64 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	32.69 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	26.41 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD NatWest Markets PLC	26.07 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	20.30 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	19.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	18.41 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	18.23 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	16.78 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	12.74 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	12.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD UBS AG	11.67 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD SEK Toronto-Dominion Bank	10.98 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	9.11 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK JPMorgan Chase Bank NA	8.79 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Toronto-Dominion Bank	8.57 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	8.51 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	7.84 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK JPMorgan Chase Bank NA	7.68 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK BNP Paribas SA	7.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Bank of New York Mellon	7.36 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CHF BNP Paribas SA	6.89 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Toronto-Dominion Bank	6.65 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	5.51 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD BNP Paribas SA	4.93 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED DKK / SOLD USD JPMorgan Chase Bank NA	4.75 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED DKK / SOLD USD Toronto-Dominion Bank	4.60 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	4.36 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD UBS AG	4.04 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED DKK / SOLD USD Bank of New York Mellon	3.93 k	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED USD / SOLD GBP BNP Paribas SA	3.43 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	3.31 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD Bank of New York Mellon	2.66 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	2.64 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	2.63 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD JPMorgan Chase Bank NA	2.42 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank PLC	2.39 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD HSBC Bank PLC	2.33 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Toronto-Dominion Bank	2.30 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	2.11 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	2.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Toronto-Dominion Bank	1.67 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	1.63 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Toronto-Dominion Bank	1.51 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	1.28 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK BNP Paribas SA	1.22 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD JPMorgan Chase Bank NA	1.21 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED ILS / SOLD USD HSBC Bank PLC	1.11 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD SEK Morgan Stanley & Co. International PLC	1.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS HSBC Bank PLC	1.05 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK JPMorgan Chase Bank NA	1.01 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD UBS AG	945.66	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Australia & New Zealand Banking Group Ltd.	751.72	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	714.56	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	575.77	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD HSBC Bank PLC	571.13	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED ILS / SOLD USD State Street Bank & Trust Co.	562.46	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED DKK / SOLD USD Toronto-Dominion Bank	485.16	1.00 contracts	0.00	DFE	N/A	Denmark
PURCHASED USD / SOLD SGD JPMorgan Chase Bank NA	449.38	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD JPMorgan Chase Bank NA	378.68	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD UBS AG	339.18	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD NZD JPMorgan Chase Bank NA	336.29	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	241.83	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	213.14	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD UBS AG	183.85	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	137.98	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of New York Mellon	92.91	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD HSBC Bank PLC	90.49	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD NZD BNP Paribas SA	81.87	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF HSBC Bank PLC	76.22	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Citibank NA	60.05	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Toronto-Dominion Bank	58.11	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	42.14	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	39.66	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	30.93	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD BNP Paribas SA	-14.76	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED ILS / SOLD USD HSBC Bank PLC	-22.25	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED HKD / SOLD USD BNP Paribas SA	-41.08	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD ILS Citibank NA	-48.63	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK Toronto-Dominion Bank	-53.76	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD HSBC Bank PLC	-80.94	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Toronto-Dominion Bank	-85.50	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD ILS BNP Paribas SA	-88.53	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD Bank of Montreal	-126.01	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED USD / SOLD DKK BNP Paribas SA	-131.33	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	-136.50	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NZD / SOLD USD Toronto-Dominion Bank	-144.83	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED HKD / SOLD USD JPMorgan Chase Bank NA	-167.80	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	-228.87	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD CHF BNP Paribas SA	-247.62	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD HSBC Bank PLC	-258.25	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED HKD / SOLD USD HSBC Bank PLC	-260.23	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED NOK / SOLD USD NatWest Markets PLC	-383.47	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED SGD / SOLD USD BNP Paribas SA	-444.66	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-469.99	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD ILS BNP Paribas SA	-500.55	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Toronto-Dominion Bank	-579.02	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD JPMorgan Chase Bank NA	-675.91	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED DKK / SOLD USD HSBC Bank PLC	-778.77	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED ILS / SOLD USD BNP Paribas SA	-1.15 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	-1.22 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED SEK / SOLD USD Bank of New York Mellon	-1.28 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD EUR BNP Paribas SA	-1.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD Bank of New York Mellon	-1.40 k	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD ILS JPMorgan Chase Bank NA	-1.51 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Toronto-Dominion Bank	-1.89 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED NZD / SOLD USD Toronto-Dominion Bank	-2.04 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD ILS HSBC Bank PLC	-2.05 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Citibank NA	-2.39 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD Bank of New York Mellon	-2.47 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-2.87 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-3.39 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD DKK JPMorgan Chase Bank NA	-4.15 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD Bank of New York Mellon	-4.22 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED NOK / SOLD USD Bank of New York Mellon	-4.51 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED AUD / SOLD USD HSBC Bank PLC	-4.71 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED GBP / SOLD USD Bank of Montreal	-4.71 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED AUD / SOLD USD HSBC Bank PLC	-5.15 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-6.18 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD HSBC Bank PLC	-6.50 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	-7.14 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED GBP / SOLD USD Citibank NA	-7.29 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD HSBC Bank PLC	-7.40 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED SGD / SOLD USD Bank of New York Mellon	-7.53 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED NOK / SOLD USD BNP Paribas SA	-8.38 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED SEK / SOLD USD JPMorgan Chase Bank NA	-8.53 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD DKK HSBC Bank PLC	-9.28 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-9.90 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED AUD / SOLD USD NatWest Markets PLC	-10.19 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-11.59 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-14.29 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED DKK / SOLD USD JPMorgan Chase Bank NA	-14.40 k	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-15.51 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	-25.74 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED SEK / SOLD USD NatWest Markets PLC	-28.38 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	-29.22 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED NOK / SOLD USD BNP Paribas SA	-40.14 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-42.06 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	-43.49 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED SEK / SOLD USD Bank of New York Mellon	-49.79 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-52.63 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-57.79 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED AUD / SOLD USD Bank of New York Mellon	-77.61 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED GBP / SOLD USD BNP Paribas SA	-97.25 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED AUD / SOLD USD Bank of New York Mellon	-101.47 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD EUR Bank of New York Mellon	-101.59 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Bank of New York Mellon	-104.85 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD Commonwealth Bank of Australia	-140.09 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-169.75 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-200.75 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD Morgan Stanley & Co. International PLC	-207.65 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED DKK / SOLD USD State Street Bank & Trust Co.	-227.84 k	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-310.09 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED DKK / SOLD USD BNP Paribas SA	-336.41 k	1.00 contracts	-0.01	DFE	N/A	Denmark
PURCHASED AUD / SOLD USD Citibank NA	-386.23 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED JPY / SOLD USD Bank of New York Mellon	-388.85 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED GBP / SOLD USD UBS AG	-456.87 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD HSBC Bank PLC	-553.79 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-735.39 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-951.23 k	1.00 contracts	-0.02	DFE	N/A	UK