iShares Currency Hedged MSCI ACWI ex U.S. ETF

Fund Profile

Fund profile

Tickers

HAWX

Fund manager

iShares MBS ETF

Total assets

$313.67 mm

Liabilities

$94.64 mm

Net assets

$219.03 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	211.70 mm	3.88 mm shares	96.66	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	47.11 mm	47.07 mm shares	21.51	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	2.03 mm	1.00 contracts	0.93	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	1.27 mm	1.00 contracts	0.58	DFE	N/A	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	940.00 k	940.00 k shares	0.43	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD GBP Bank of America NA	830.39 k	1.00 contracts	0.38	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	552.06 k	1.00 contracts	0.25	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	507.84 k	1.00 contracts	0.23	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	378.90 k	1.00 contracts	0.17	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	227.37 k	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD KRW State Street Bank & Trust Co.	199.77 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley & Co. International PLC	199.31 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD DKK BNP Paribas SA	144.52 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD TWD State Street Bank & Trust Co.	89.63 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD TWD Morgan Stanley & Co. International PLC	87.16 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	77.80 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD BRL State Street Bank & Trust Co.	77.69 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	50.41 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CNH BNP Paribas SA	44.34 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD THB BNP Paribas SA	42.97 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD ZAR BNP Paribas SA	40.05 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	34.49 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	28.18 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD MYR State Street Bank & Trust Co.	27.63 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD MXN UBS AG	19.08 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	17.80 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD IDR Morgan Stanley & Co. International PLC	17.33 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD HKD Citibank NA	17.31 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD IDR State Street Bank & Trust Co.	16.84 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	15.92 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	15.29 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD INR State Street Bank & Trust Co.	11.76 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD INR Morgan Stanley & Co. International PLC	11.54 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CLP State Street Bank & Trust Co.	11.25 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CLP Morgan Stanley & Co. International PLC	11.06 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK Barclays Bank PLC	9.55 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Morgan Stanley & Co. International PLC	7.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Bank of America NA	6.66 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	2.58 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS BNP Paribas SA	2.39 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	2.38 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH BNP Paribas SA	2.38 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	2.30 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	2.27 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR Morgan Stanley & Co. International PLC	1.87 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB State Street Bank & Trust Co.	1.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ZAR Barclays Bank PLC	1.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	1.42 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank PLC	1.29 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	1.28 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	1.26 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	1.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	1.07 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank PLC	997.24	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	975.61	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley & Co. International PLC	969.95	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD IDR Morgan Stanley & Co. International PLC	818.60	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	710.91	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN BNP Paribas SA	682.87	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	673.29	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW State Street Bank & Trust Co.	525.22	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY HSBC Bank PLC	488.49	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	441.55	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TRY / SOLD USD BNP Paribas SA	436.55	1.00 contracts	0.00	DFE	N/A	Turkey
PURCHASED USD / SOLD BRL UBS AG	433.19	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	380.77	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	379.43	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	356.38	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CLP Morgan Stanley & Co. International PLC	276.05	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	194.69	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Barclays Bank PLC	194.11	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	189.70	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	169.39	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Citibank NA	163.47	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN BNP Paribas SA	153.90	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK State Street Bank & Trust Co.	153.60	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	142.13	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN Barclays Bank PLC	122.95	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	115.82	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	111.82	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CLP / SOLD USD State Street Bank & Trust Co.	92.36	1.00 contracts	0.00	DFE	N/A	Chile
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	86.37	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MYR State Street Bank & Trust Co.	82.60	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TWD / SOLD USD Morgan Stanley & Co. International PLC	77.12	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD SGD BNP Paribas SA	75.64	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of America NA	71.81	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TRY / SOLD USD BNP Paribas SA	66.70	1.00 contracts	0.00	DFE	N/A	Turkey
PURCHASED USD / SOLD DKK BNP Paribas SA	66.31	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK BNP Paribas SA	65.55	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	61.59	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	58.62	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK BNP Paribas SA	57.45	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB BNP Paribas SA	55.39	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH BNP Paribas SA	52.20	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CLP Morgan Stanley & Co. International PLC	48.87	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	39.83	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ZAR UBS AG	39.52	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB Barclays Bank PLC	38.99	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	36.96	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CLP State Street Bank & Trust Co.	36.63	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD IDR Morgan Stanley & Co. International PLC	30.02	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS HSBC Bank PLC	25.36	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD BNP Paribas SA	23.04	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	22.29	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank PLC	18.62	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD Barclays Bank PLC	15.96	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD IDR Morgan Stanley & Co. International PLC	14.65	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD THB UBS AG	10.13	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	8.94	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TRY / SOLD USD BNP Paribas SA	8.31	1.00 contracts	0.00	DFE	N/A	Turkey
PURCHASED INR / SOLD USD Morgan Stanley & Co. International PLC	8.26	1.00 contracts	0.00	DFE	N/A	India
PURCHASED ZAR / SOLD USD JPMorgan Chase Bank NA	7.02	1.00 contracts	0.00	DFE	N/A	South Africa
PURCHASED USD / SOLD NZD Morgan Stanley & Co. International PLC	5.53	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	5.47	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CLP Morgan Stanley & Co. International PLC	5.08	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley & Co. International PLC	4.09	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ZAR BNP Paribas SA	3.64	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	3.31	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD HSBC Bank PLC	2.82	1.00 contracts	0.00	DFE	N/A	China
PURCHASED ILS / SOLD USD BNP Paribas SA	2.70	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD IDR State Street Bank & Trust Co.	-2.21	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-4.95	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CLP / SOLD USD Morgan Stanley & Co. International PLC	-6.93	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED USD / SOLD TRY BNP Paribas SA	-7.09	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ZAR BNP Paribas SA	-7.13	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN Barclays Bank PLC	-7.36	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR Morgan Stanley & Co. International PLC	-7.66	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Barclays Bank PLC	-8.98	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED DKK / SOLD USD HSBC Bank PLC	-9.17	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED IDR / SOLD USD Morgan Stanley & Co. International PLC	-10.38	1.00 contracts	-0.00	DFE	N/A	Indonesia
PURCHASED NOK / SOLD USD Barclays Bank PLC	-14.11	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED THB / SOLD USD UBS AG	-15.88	1.00 contracts	-0.00	DFE	N/A	Thailand
PURCHASED USD / SOLD ILS BNP Paribas SA	-17.17	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD UBS AG	-19.20	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED SGD / SOLD USD HSBC Bank PLC	-20.01	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED HKD / SOLD USD BNP Paribas SA	-20.10	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED MYR / SOLD USD Morgan Stanley & Co. International PLC	-20.12	1.00 contracts	-0.00	DFE	N/A	Malaysia
PURCHASED ILS / SOLD USD HSBC Bank PLC	-21.72	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD CHF Morgan Stanley & Co. International PLC	-24.22	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR State Street Bank & Trust Co.	-26.39	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Barclays Bank PLC	-26.82	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD DKK State Street Bank & Trust Co.	-28.14	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TRY Citibank NA	-37.38	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD JPMorgan Chase Bank NA	-39.84	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED USD / SOLD TRY BNP Paribas SA	-40.15	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD UBS AG	-42.51	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD TWD Morgan Stanley & Co. International PLC	-43.87	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD UBS AG	-47.42	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD INR Morgan Stanley & Co. International PLC	-48.90	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley & Co. International PLC	-63.41	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED NZD / SOLD USD HSBC Bank PLC	-63.88	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED NOK / SOLD USD Morgan Stanley & Co. International PLC	-72.85	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED USD / SOLD CLP State Street Bank & Trust Co.	-80.72	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD State Street Bank & Trust Co.	-83.17	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED CLP / SOLD USD State Street Bank & Trust Co.	-85.93	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED KRW / SOLD USD Morgan Stanley & Co. International PLC	-92.29	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD HSBC Bank PLC	-92.32	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED ZAR / SOLD USD Barclays Bank PLC	-103.88	1.00 contracts	-0.00	DFE	N/A	South Africa
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-122.45	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED NOK / SOLD USD Barclays Bank PLC	-124.27	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED CLP / SOLD USD Morgan Stanley & Co. International PLC	-130.87	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED IDR / SOLD USD State Street Bank & Trust Co.	-132.66	1.00 contracts	-0.00	DFE	N/A	Indonesia
PURCHASED THB / SOLD USD Barclays Bank PLC	-163.02	1.00 contracts	-0.00	DFE	N/A	Thailand
PURCHASED CNH / SOLD USD HSBC Bank PLC	-165.14	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED CAD / SOLD USD HSBC Bank PLC	-182.11	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	-203.16	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED MYR / SOLD USD State Street Bank & Trust Co.	-207.17	1.00 contracts	-0.00	DFE	N/A	Malaysia
PURCHASED AUD / SOLD USD Bank of America NA	-218.22	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD TWD Morgan Stanley & Co. International PLC	-255.92	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CLP / SOLD USD Morgan Stanley & Co. International PLC	-275.89	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED USD / SOLD TWD State Street Bank & Trust Co.	-282.83	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-300.06	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED GBP / SOLD USD HSBC Bank PLC	-305.87	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR Barclays Bank PLC	-310.72	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD Morgan Stanley & Co. International PLC	-359.69	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED DKK / SOLD USD JPMorgan Chase Bank NA	-394.40	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED CLP / SOLD USD Morgan Stanley & Co. International PLC	-396.67	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED TWD / SOLD USD State Street Bank & Trust Co.	-414.60	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED MXN / SOLD USD JPMorgan Chase Bank NA	-484.05	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD TRY Barclays Bank PLC	-568.05	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ZAR / SOLD USD State Street Bank & Trust Co.	-581.44	1.00 contracts	-0.00	DFE	N/A	South Africa
PURCHASED BRL / SOLD USD Citibank NA	-634.83	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED JPY / SOLD USD HSBC Bank PLC	-689.68	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED SEK / SOLD USD JPMorgan Chase Bank NA	-775.19	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED THB / SOLD USD Barclays Bank PLC	-799.94	1.00 contracts	-0.00	DFE	N/A	Thailand
PURCHASED IDR / SOLD USD Morgan Stanley & Co. International PLC	-847.15	1.00 contracts	-0.00	DFE	N/A	Indonesia
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	-907.49	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED MYR / SOLD USD Morgan Stanley & Co. International PLC	-1.06 k	1.00 contracts	-0.00	DFE	N/A	Malaysia
PURCHASED NOK / SOLD USD Barclays Bank PLC	-1.07 k	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED KRW / SOLD USD Citibank NA	-1.33 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED CHF / SOLD USD Bank of America NA	-1.44 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Bank of America NA	-2.11 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED CAD / SOLD USD Bank of America NA	-2.39 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	-2.63 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED BRL / SOLD USD Morgan Stanley & Co. International PLC	-2.67 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED BRL / SOLD USD Morgan Stanley & Co. International PLC	-3.10 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED SEK / SOLD USD Morgan Stanley & Co. International PLC	-3.40 k	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED EUR / SOLD USD BNP Paribas SA	-3.92 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	-4.02 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED TWD / SOLD USD Morgan Stanley & Co. International PLC	-4.55 k	1.00 contracts	-0.00	DFE	N/A	Taiwan