NPORT-P false 0001100663 XXXXXXXX S000049792 C000157303 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI ACWI ex U.S. ETF S000049792 549300GIU2ICLREM0K76 2026-07-31 2026-01-31 N 318682716.14 3630096.27 315052619.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI ACWI ex USA 100% Hedged to USD Index M1WDUHED U S DOLLARS N/A N/A 126000.00000000 OU Contract Amount USD -606.23000000 -0.00019242182 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 126000.00000000 NOK 12477.16000000 USD 2026-02-04 -606.23000000 N N N U S DOLLARS N/A N/A 217000.00000000 OU Contract Amount USD -1022.01000000 -0.00032439343 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 217000.00000000 BRL 40200.07000000 USD 2026-02-04 -1022.01000000 N N N HONG KONG DOLLAR N/A N/A -9041000.00000000 OU Contract Amount -5484.61000000 -0.00174085522 N/A DFE HK N 2 HSBC CYYGQCGNHMHPSMRL3R97 1162847.95000000 USD 9041000.00000000 HKD 2026-02-04 -5484.61000000 N N N U S DOLLARS N/A N/A 2328000.00000000 OU Contract Amount USD -94.56000000 -0.00003001403 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 2328000.00000000 CLP 2569.54000000 USD 2026-02-04 -94.56000000 N N N U S DOLLARS N/A N/A 71000.00000000 OU Contract Amount USD -338.36000000 -0.00010739793 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 71000.00000000 CAD 51806.83000000 USD 2026-02-04 -338.36000000 N N N U S DOLLARS N/A N/A 131000.00000000 OU Contract Amount USD -13.82000000 -0.00000438656 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 131000.00000000 CNY 18807.65000000 USD 2026-02-04 -13.82000000 N N N U S DOLLARS N/A N/A 507000.00000000 OU Contract Amount USD -828.30000000 -0.00026290846 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 507000.00000000 ZAR 30555.17000000 USD 2026-02-04 -828.30000000 N N N U S DOLLARS N/A N/A 42000.00000000 OU Contract Amount USD -188.60000000 -0.00005986301 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 42000.00000000 NOK 4172.53000000 USD 2026-02-04 -188.60000000 N N N U S DOLLARS N/A N/A 7000.00000000 OU Contract Amount USD -197.93000000 -0.00006282442 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 7000.00000000 NZD 4016.93000000 USD 2026-02-04 -197.93000000 N N N MALAYSIAN RINGITT N/A N/A -4540000.00000000 OU Contract Amount -1023.48000000 -0.00032486001 N/A DFE MY N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 1152723.12000000 USD 4540000.00000000 MYR 2026-02-04 -1023.48000000 N N N U S DOLLARS N/A N/A 17237000.00000000 OU Contract Amount USD -30.84000000 -0.00000978884 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 17237000.00000000 KRW 11931.26000000 USD 2026-02-04 -30.84000000 N N N U S DOLLARS N/A N/A 12190000.00000000 OU Contract Amount USD -399.41000000 -0.00012677564 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 12190000.00000000 CLP 13550.47000000 USD 2026-02-04 -399.41000000 N N N U S DOLLARS N/A N/A 80000.00000000 OU Contract Amount USD -1824.72000000 -0.00057917944 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 80000.00000000 GBP 107643.11000000 USD 2026-02-04 -1824.72000000 N N N U S DOLLARS N/A N/A 567000.00000000 OU Contract Amount USD -5.07000000 -0.00000160925 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 567000.00000000 TWD 17998.46000000 USD 2026-02-04 -5.07000000 N N N U S DOLLARS N/A N/A 20098000.00000000 OU Contract Amount USD -548734.18000000 -0.17417223199 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 20098000.00000000 GBP 26952322.41000000 USD 2026-02-04 -548734.18000000 N N N U S DOLLARS N/A N/A 17492000.00000000 OU Contract Amount USD -518124.95000000 -0.16445663908 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 17492000.00000000 AUD 11662414.92000000 USD 2026-02-04 -518124.95000000 N N N U S DOLLARS N/A N/A 55000.00000000 OU Contract Amount USD -78.08000000 -0.00002478316 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 55000.00000000 ZAR 3326.44000000 USD 2026-02-04 -78.08000000 N N N U S DOLLARS N/A N/A 2000.00000000 OU Contract Amount USD -49.45000000 -0.00001569579 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 2000.00000000 NZD 1154.79000000 USD 2026-02-04 -49.45000000 N N N U S DOLLARS N/A N/A 521000.00000000 OU Contract Amount USD -630.36000000 -0.00020008086 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 521000.00000000 DKK 82068.35000000 USD 2026-02-04 -630.36000000 N N N U S DOLLARS N/A N/A 9170517500.00000000 OU Contract Amount USD 2391.33000000 0.000759025587 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 9170517500.00000000 IDR 548807.44000000 USD 2026-02-04 2391.33000000 N N N U S DOLLARS N/A N/A 744000.00000000 OU Contract Amount USD 341.74000000 0.000108470769 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 744000.00000000 HKD 95583.23000000 USD 2026-02-04 341.74000000 N N N MEXICAN NUEVO PESO N/A N/A -330000.00000000 OU Contract Amount 615.51000000 0.000195367364 N/A DFE MX N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 18267.53000000 USD 330000.00000000 MXN 2026-02-04 615.51000000 N N N U S DOLLARS N/A N/A 2087000.00000000 OU Contract Amount USD -3503.33000000 -0.00111198250 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 2087000.00000000 ZAR 125682.66000000 USD 2026-02-04 -3503.33000000 N N N U S DOLLARS N/A N/A 72000.00000000 OU Contract Amount USD -497.80000000 -0.00015800535 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 72000.00000000 BRL 13179.57000000 USD 2026-02-04 -497.80000000 N N N U S DOLLARS N/A N/A 45000.00000000 OU Contract Amount USD -322.77000000 -0.00010244955 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 45000.00000000 MYR 11092.76000000 USD 2026-02-04 -322.77000000 N N N U S DOLLARS N/A N/A 169000.00000000 OU Contract Amount USD -792.15000000 -0.00025143418 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 169000.00000000 NOK 16756.21000000 USD 2026-02-04 -792.15000000 N N N U S DOLLARS N/A N/A 55000.00000000 OU Contract Amount USD -1602.65000000 -0.00050869280 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 55000.00000000 AUD 36696.55000000 USD 2026-02-04 -1602.65000000 N N N U S DOLLARS N/A N/A 344000.00000000 OU Contract Amount USD 29.92000000 0.000009496826 N/A DFE US N 2 UBS WARBURG 54930046C4LIH72FNN96 344000.00000000 THB 10963.41000000 USD 2026-02-04 29.92000000 N N N U S DOLLARS N/A N/A 88000.00000000 OU Contract Amount USD -140.35000000 -0.00004454811 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 88000.00000000 DKK 13827.95000000 USD 2026-02-04 -140.35000000 N N N U S DOLLARS N/A N/A 6340943000.00000000 OU Contract Amount USD -470141.72000000 -0.14922641182 N/A DFE US N 2 UBS WARBURG 54930046C4LIH72FNN96 6340943000.00000000 JPY 40506078.20000000 USD 2026-02-04 -470141.72000000 N N N U S DOLLARS N/A N/A 102000.00000000 OU Contract Amount USD -15.37000000 -0.00000487855 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 102000.00000000 CNY 14639.52000000 USD 2026-02-04 -15.37000000 N N N U S DOLLARS N/A N/A 2000.00000000 OU Contract Amount USD -52.06000000 -0.00001652422 N/A DFE US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 2000.00000000 NZD 1152.18000000 USD 2026-02-04 -52.06000000 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 464288240 4492352.00000000 NS USD 317968674.56000000 100.9255770325 Long RF US N 1 N N N U S DOLLARS N/A N/A 55000.00000000 OU Contract Amount USD -1527.26000000 -0.00048476346 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 55000.00000000 CHF 69627.06000000 USD 2026-02-04 -1527.26000000 N N N U S DOLLARS N/A N/A 70245000.00000000 OU Contract Amount USD 15.10000000 0.000004792850 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 70245000.00000000 IDR 4200.58000000 USD 2026-02-04 15.10000000 N N N U S DOLLARS N/A N/A 3039000.00000000 OU Contract Amount USD 618.68000000 0.000196373545 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 3039000.00000000 INR 33669.03000000 USD 2026-02-04 618.68000000 N N N U S DOLLARS N/A N/A 31000.00000000 OU Contract Amount USD -48.51000000 -0.00001539742 N/A DFE US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 31000.00000000 MXN 1725.35000000 USD 2026-02-04 -48.51000000 N N N U S DOLLARS N/A N/A 28000.00000000 OU Contract Amount USD 0.41000000 0.000000130136 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 28000.00000000 THB 890.35000000 USD 2026-02-04 0.41000000 N N N U S DOLLARS N/A N/A 53852000.00000000 OU Contract Amount USD -190738.09000000 -0.06054166128 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 53852000.00000000 SEK 5855252.66000000 USD 2026-02-04 -190738.09000000 N N N U S DOLLARS N/A N/A 288904000.00000000 OU Contract Amount USD -10071.92000000 -0.00319690088 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 288904000.00000000 CLP 320541.44000000 USD 2026-02-04 -10071.92000000 N N N U S DOLLARS N/A N/A 13273000.00000000 OU Contract Amount USD -13.13000000 -0.00000416755 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 13273000.00000000 KRW 9198.04000000 USD 2026-02-04 -13.13000000 N N N U S DOLLARS N/A N/A 71315000.00000000 OU Contract Amount USD -42.28000000 -0.00001341998 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 71315000.00000000 KRW 49448.76000000 USD 2026-02-04 -42.28000000 N N N U S DOLLARS N/A N/A 55265000.00000000 OU Contract Amount USD -91680.37000000 -0.02910001828 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 55265000.00000000 ZAR 3329241.42000000 USD 2026-02-04 -91680.37000000 N N N U S DOLLARS N/A N/A 288904000.00000000 OU Contract Amount USD -9871.57000000 -0.00313330833 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 288904000.00000000 CLP 320741.79000000 USD 2026-02-04 -9871.57000000 N N N U S DOLLARS N/A N/A 25000.00000000 OU Contract Amount USD -183.64000000 -0.00005828867 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 25000.00000000 SGD 19470.27000000 USD 2026-02-04 -183.64000000 N N N U S DOLLARS N/A N/A 231000.00000000 OU Contract Amount USD -324.69000000 -0.00010305897 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 231000.00000000 ZAR 13974.29000000 USD 2026-02-04 -324.69000000 N N N U S DOLLARS N/A N/A 17000.00000000 OU Contract Amount USD -480.82000000 -0.00015261577 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 17000.00000000 AUD 11357.12000000 USD 2026-02-04 -480.82000000 N N N U S DOLLARS N/A N/A 50000.00000000 OU Contract Amount USD -444.21000000 -0.00014099549 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 50000.00000000 ILS 15686.73000000 USD 2026-02-04 -444.21000000 N N N U S DOLLARS N/A N/A 257000.00000000 OU Contract Amount USD -72.08000000 -0.00002287871 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 257000.00000000 TRY 5832.28000000 USD 2026-02-04 -72.08000000 N N N U S DOLLARS N/A N/A 13648000.00000000 OU Contract Amount USD -401513.73000000 -0.12744338712 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 13648000.00000000 CHF 17255107.82000000 USD 2026-02-04 -401513.73000000 N N N THAILAND BAHT N/A N/A -23000.00000000 OU Contract Amount 1.11000000 0.000000352322 N/A DFE TH N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 729.91000000 USD 23000.00000000 THB 2026-02-04 1.11000000 N N N U S DOLLARS N/A N/A 18000.00000000 OU Contract Amount USD -65.25000000 -0.00002071082 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 18000.00000000 SEK 1955.62000000 USD 2026-02-04 -65.25000000 N N N U S DOLLARS N/A N/A 693000.00000000 OU Contract Amount USD -969.50000000 -0.00030772637 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 693000.00000000 ZAR 41927.43000000 USD 2026-02-04 -969.50000000 N N N U S DOLLARS N/A N/A 241000.00000000 OU Contract Amount USD -6673.42000000 -0.00211819219 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 241000.00000000 GBP 323098.43000000 USD 2026-02-04 -6673.42000000 N N N U S DOLLARS N/A N/A 39000.00000000 OU Contract Amount USD -312.46000000 -0.00009917708 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 39000.00000000 SGD 30347.64000000 USD 2026-02-04 -312.46000000 N N N U S DOLLARS N/A N/A 2196500.00000000 OU Contract Amount USD -15132.25000000 -0.00480308654 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 2196500.00000000 MYR 542072.21000000 USD 2026-02-04 -15132.25000000 N N N INDIAN RUPEE N/A N/A -38492000.00000000 OU Contract Amount -8408.66000000 -0.00266897002 N/A DFE IN N 2 HSBC CYYGQCGNHMHPSMRL3R97 427024.63000000 USD 38492000.00000000 INR 2026-02-04 -8408.66000000 N N N U S DOLLARS N/A N/A 652000.00000000 OU Contract Amount USD -2296.59000000 -0.00072895442 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 652000.00000000 SEK 70903.77000000 USD 2026-02-04 -2296.59000000 N N N BRAZIALIAN REAL N/A N/A -574000.00000000 OU Contract Amount 5279.11000000 0.001675628027 N/A DFE BR N 2 HSBC CYYGQCGNHMHPSMRL3R97 103759.94000000 USD 574000.00000000 BRL 2026-02-04 5279.11000000 N N N U S DOLLARS N/A N/A 6990000.00000000 OU Contract Amount USD -193.89000000 -0.00006154210 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 6990000.00000000 CLP 7805.26000000 USD 2026-02-04 -193.89000000 N N N CANADIAN DOLLAR N/A N/A -90000.00000000 OU Contract Amount 344.01000000 0.000109191283 N/A DFE CA N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 65755.53000000 USD 90000.00000000 CAD 2026-02-04 344.01000000 N N N U S DOLLARS N/A N/A 53000.00000000 OU Contract Amount USD -454.75000000 -0.00014434096 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 53000.00000000 MYR 12990.20000000 USD 2026-02-04 -454.75000000 N N N U S DOLLARS N/A N/A 3784000.00000000 OU Contract Amount USD -31304.81000000 -0.00993637507 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 3784000.00000000 ILS 1189484.88000000 USD 2026-02-04 -31304.81000000 N N N U S DOLLARS N/A N/A 9292000.00000000 OU Contract Amount USD -85033.81000000 -0.02699035165 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 9292000.00000000 BRL 1680107.04000000 USD 2026-02-04 -85033.81000000 N N N U S DOLLARS N/A N/A 9292000.00000000 OU Contract Amount USD -86672.64000000 -0.02751052825 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 9292000.00000000 BRL 1678468.21000000 USD 2026-02-04 -86672.64000000 N N N U S DOLLARS N/A N/A 677000.00000000 OU Contract Amount USD -14041.85000000 -0.00445698563 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 677000.00000000 EUR 788477.32000000 USD 2026-02-04 -14041.85000000 N N N U S DOLLARS N/A N/A 17000.00000000 OU Contract Amount USD -117.90000000 -0.00003742232 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 17000.00000000 BRL 3111.48000000 USD 2026-02-04 -117.90000000 N N N U S DOLLARS N/A N/A 10000.00000000 OU Contract Amount USD -45.23000000 -0.00001435633 N/A DFE US N 2 BANK OF AMERICA B4TYDEB6GKMZO031MB27 10000.00000000 NOK 993.13000000 USD 2026-02-04 -45.23000000 N N N U S DOLLARS N/A N/A 2196500.00000000 OU Contract Amount USD -15351.56000000 -0.00487269714 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 2196500.00000000 MYR 541852.90000000 USD 2026-02-04 -15351.56000000 N N N U S DOLLARS N/A N/A 9000.00000000 OU Contract Amount USD -62.95000000 -0.00001998078 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 9000.00000000 SGD 7012.46000000 USD 2026-02-04 -62.95000000 N N N U S DOLLARS N/A N/A 217000.00000000 OU Contract Amount USD -787.67000000 -0.00025001220 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 217000.00000000 SEK 23575.03000000 USD 2026-02-04 -787.67000000 N N N U S DOLLARS N/A N/A 33000.00000000 OU Contract Amount USD -198.90000000 -0.00006313231 N/A DFE US N 2 UBS WARBURG 54930046C4LIH72FNN96 33000.00000000 CAD 24037.60000000 USD 2026-02-04 -198.90000000 N N N U S DOLLARS N/A N/A 989044000.00000000 OU Contract Amount USD -657.72000000 -0.00020876512 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 989044000.00000000 KRW 685717.06000000 USD 2026-02-04 -657.72000000 N N N U S DOLLARS N/A N/A 178000.00000000 OU Contract Amount USD 82.27000000 0.000026113098 N/A DFE US N 2 UBS WARBURG 54930046C4LIH72FNN96 178000.00000000 HKD 22868.54000000 USD 2026-02-04 82.27000000 N N N U S DOLLARS N/A N/A 8436929500.00000000 OU Contract Amount USD -5363.56000000 -0.00170243307 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 8436929500.00000000 KRW 5849679.90000000 USD 2026-02-04 -5363.56000000 N N N U S DOLLARS N/A N/A 6945000.00000000 OU Contract Amount USD -1606.92000000 -0.00051004813 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 6945000.00000000 TWD 218912.53000000 USD 2026-02-04 -1606.92000000 N N N U S DOLLARS N/A N/A 282823500.00000000 OU Contract Amount USD 10825.78000000 0.003436181551 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 282823500.00000000 TWD 8991111.37000000 USD 2026-02-04 10825.78000000 N N N U S DOLLARS N/A N/A 3246000.00000000 OU Contract Amount USD -23198.33000000 -0.00736331918 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 3246000.00000000 SGD 2528665.61000000 USD 2026-02-04 -23198.33000000 N N N U S DOLLARS N/A N/A 2234000.00000000 OU Contract Amount USD 804.17000000 0.000255249424 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 2234000.00000000 HKD 286784.67000000 USD 2026-02-04 804.17000000 N N N U S DOLLARS N/A N/A 2313000.00000000 OU Contract Amount USD -54.02000000 -0.00001714634 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 2313000.00000000 TWD 73388.96000000 USD 2026-02-04 -54.02000000 N N N U S DOLLARS N/A N/A 297000.00000000 OU Contract Amount USD -51.61000000 -0.00001638139 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 297000.00000000 CNY 42619.97000000 USD 2026-02-04 -51.61000000 N N N U S DOLLARS N/A N/A 414000.00000000 OU Contract Amount USD -6192.42000000 -0.00196551928 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 414000.00000000 CAD 297865.47000000 USD 2026-02-04 -6192.42000000 N N N U S DOLLARS N/A N/A 1814000.00000000 OU Contract Amount USD 1087.03000000 0.000345031252 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 1814000.00000000 HKD 233302.17000000 USD 2026-02-04 1087.03000000 N N N U S DOLLARS N/A N/A 282823500.00000000 OU Contract Amount USD 5369.69000000 0.001704378780 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 282823500.00000000 TWD 8985655.28000000 USD 2026-02-04 5369.69000000 N N N U S DOLLARS N/A N/A 54000.00000000 OU Contract Amount USD -644.16000000 -0.00020446108 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 54000.00000000 EUR 63367.71000000 USD 2026-02-04 -644.16000000 N N N AUSTRALIAN DOLLAR N/A N/A -179000.00000000 OU Contract Amount 5259.34000000 0.001669352885 N/A DFE AU N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 119387.16000000 USD 179000.00000000 AUD 2026-02-04 5259.34000000 N N N U S DOLLARS N/A N/A 47000.00000000 OU Contract Amount USD -233.05000000 -0.00007397177 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 47000.00000000 ILS 14930.04000000 USD 2026-02-04 -233.05000000 N N N U S DOLLARS N/A N/A 8436929500.00000000 OU Contract Amount USD -5529.48000000 -0.00175509729 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 8436929500.00000000 KRW 5849513.98000000 USD 2026-02-04 -5529.48000000 N N N U S DOLLARS N/A N/A 18000.00000000 OU Contract Amount USD -124.84000000 -0.00003962512 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 18000.00000000 MYR 4441.37000000 USD 2026-02-04 -124.84000000 N N N U S DOLLARS N/A N/A 1209000.00000000 OU Contract Amount USD 240.42000000 0.000076311061 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 1209000.00000000 INR 13388.78000000 USD 2026-02-04 240.42000000 N N N NEW TAIWAN DOLLAR N/A N/A -2058000.00000000 OU Contract Amount -145.40000000 -0.00004615102 N/A DFE TW N 2 HSBC CYYGQCGNHMHPSMRL3R97 65491.55000000 USD 2058000.00000000 TWD 2026-02-04 -145.40000000 N N N U S DOLLARS N/A N/A 14889000.00000000 OU Contract Amount USD 2595.48000000 0.000823824287 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 14889000.00000000 INR 164519.34000000 USD 2026-02-04 2595.48000000 N N N NEW ZEALAND DOLLAR N/A N/A -14000.00000000 OU Contract Amount 369.74000000 0.000117358173 N/A DFE NZ N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 8059.97000000 USD 14000.00000000 NZD 2026-02-04 369.74000000 N N N U S DOLLARS N/A N/A 29000.00000000 OU Contract Amount USD -38.71000000 -0.00001228683 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 29000.00000000 DKK 4564.48000000 USD 2026-02-04 -38.71000000 N N N U S DOLLARS N/A N/A 214149000.00000000 OU Contract Amount USD -1846.82000000 -0.00058619414 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 214149000.00000000 KRW 146767.87000000 USD 2026-02-04 -1846.82000000 N N N U S DOLLARS N/A N/A 16000.00000000 OU Contract Amount USD -4.40000000 -0.00000139659 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 16000.00000000 TRY 363.19000000 USD 2026-02-04 -4.40000000 N N N U S DOLLARS N/A N/A 15000.00000000 OU Contract Amount USD -135.26000000 -0.00004293251 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 15000.00000000 ILS 4704.02000000 USD 2026-02-04 -135.26000000 N N N U S DOLLARS N/A N/A 9170517500.00000000 OU Contract Amount USD 2422.21000000 0.000768827125 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 9170517500.00000000 IDR 548838.32000000 USD 2026-02-04 2422.21000000 N N N U S DOLLARS N/A N/A 560000.00000000 OU Contract Amount USD -14202.98000000 -0.00450812946 N/A DFE US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 560000.00000000 NZD 322985.60000000 USD 2026-02-04 -14202.98000000 N N N U S DOLLARS N/A N/A 24568000.00000000 OU Contract Amount USD -3489.68000000 -0.00110764989 N/A DFE US N 2 SOCIETE GENERAL O2RNE8IBXP4R0TD8PU41 24568000.00000000 CNY 3526326.61000000 USD 2026-02-04 -3489.68000000 N N N U S DOLLARS N/A N/A 208000.00000000 OU Contract Amount USD -5676.82000000 -0.00180186408 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 208000.00000000 AUD 139163.81000000 USD 2026-02-04 -5676.82000000 N N N U S DOLLARS N/A N/A 24000.00000000 OU Contract Amount USD 1.35000000 0.000000428499 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 24000.00000000 CNY 3449.56000000 USD 2026-02-04 1.35000000 N N N U S DOLLARS N/A N/A 69000.00000000 OU Contract Amount USD -1848.41000000 -0.00058669881 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 69000.00000000 AUD 46199.68000000 USD 2026-02-04 -1848.41000000 N N N JAPANESE YEN N/A N/A -9211000.00000000 OU Contract Amount 654.17000000 0.000207638330 N/A DFE JP N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 58868.83000000 USD 9211000.00000000 JPY 2026-02-04 654.17000000 N N N U S DOLLARS N/A N/A 25009000.00000000 OU Contract Amount USD -1783.31000000 -0.00056603560 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 25009000.00000000 JPY 159828.97000000 USD 2026-02-04 -1783.31000000 N N N U S DOLLARS N/A N/A 19000.00000000 OU Contract Amount USD -442.28000000 -0.00014038289 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 19000.00000000 GBP 25556.33000000 USD 2026-02-04 -442.28000000 N N N JAPANESE YEN N/A N/A -62757000.00000000 OU Contract Amount 4133.51000000 0.001312006229 N/A DFE JP N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 401412.58000000 USD 62757000.00000000 JPY 2026-02-04 4133.51000000 N N N U S DOLLARS N/A N/A 127000.00000000 OU Contract Amount USD -195.09000000 -0.00006192298 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 127000.00000000 MXN 7072.02000000 USD 2026-02-04 -195.09000000 N N N U S DOLLARS N/A N/A 4958000.00000000 OU Contract Amount USD 1008.14000000 0.000319990990 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 4958000.00000000 INR 54928.38000000 USD 2026-02-04 1008.14000000 N N N U S DOLLARS N/A N/A 34571000.00000000 OU Contract Amount USD -143929.58000000 -0.04568429872 N/A DFE US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 34571000.00000000 CAD 25246373.23000000 USD 2026-02-04 -143929.58000000 N N N INDONESIAN RUPIAH N/A N/A -39133000.00000000 OU Contract Amount -10.89000000 -0.00000345656 N/A DFE ID N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 2342.59000000 USD 39133000.00000000 IDR 2026-02-04 -10.89000000 N N N U S DOLLARS N/A N/A 80000.00000000 OU Contract Amount USD -2358.16000000 -0.00074849718 N/A DFE US N 2 SOCIETE GENERAL O2RNE8IBXP4R0TD8PU41 80000.00000000 CHF 101139.04000000 USD 2026-02-04 -2358.16000000 N N N U S DOLLARS N/A N/A 13000.00000000 OU Contract Amount USD -92.98000000 -0.00002951253 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 13000.00000000 SGD 10127.05000000 USD 2026-02-04 -92.98000000 N N N U S DOLLARS N/A N/A 52000.00000000 OU Contract Amount USD -194.97000000 -0.00006188490 N/A DFE US N 2 DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 52000.00000000 SEK 5643.10000000 USD 2026-02-04 -194.97000000 N N N U S DOLLARS N/A N/A 609000.00000000 OU Contract Amount USD -6222.14000000 -0.00197495262 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 609000.00000000 EUR 715689.49000000 USD 2026-02-04 -6222.14000000 N N N U S DOLLARS N/A N/A 16102000.00000000 OU Contract Amount USD 240.70000000 0.000076399936 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 16102000.00000000 TWD 511515.61000000 USD 2026-02-04 240.70000000 N N N U S DOLLARS N/A N/A 3000.00000000 OU Contract Amount USD -22.23000000 -0.00000705596 N/A DFE US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 3000.00000000 SGD 2336.24000000 USD 2026-02-04 -22.23000000 N N N U S DOLLARS N/A N/A 138000.00000000 OU Contract Amount USD -732.07000000 -0.00023236435 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 138000.00000000 CAD 100620.56000000 USD 2026-02-04 -732.07000000 N N N U S DOLLARS N/A N/A 6036000.00000000 OU Contract Amount USD -438.49000000 -0.00013917992 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 6036000.00000000 JPY 38567.14000000 USD 2026-02-04 -438.49000000 N N N U S DOLLARS N/A N/A 21587000.00000000 OU Contract Amount USD -26563.32000000 -0.00843139155 N/A DFE US N 2 BANK OF AMERICA B4TYDEB6GKMZO031MB27 21587000.00000000 DKK 3399956.97000000 USD 2026-02-04 -26563.32000000 N N N GREAT BRITISH POUND N/A N/A -216000.00000000 OU Contract Amount 5041.62000000 0.001600246968 N/A DFE GB N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 290521.53000000 USD 216000.00000000 GBP 2026-02-04 5041.62000000 N N N U S DOLLARS N/A N/A 561000.00000000 OU Contract Amount USD -2050.74000000 -0.00065091983 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 561000.00000000 SEK 60933.01000000 USD 2026-02-04 -2050.74000000 N N N U S DOLLARS N/A N/A 199000.00000000 OU Contract Amount USD -40.19000000 -0.00001275659 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 199000.00000000 TRY 4531.67000000 USD 2026-02-04 -40.19000000 N N N U S DOLLARS N/A N/A 21000.00000000 OU Contract Amount USD -32.99000000 -0.00001047126 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 21000.00000000 DKK 3300.36000000 USD 2026-02-04 -32.99000000 N N N U S DOLLARS N/A N/A 4000.00000000 OU Contract Amount USD -37.04000000 -0.00001175676 N/A DFE US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 4000.00000000 ILS 1253.44000000 USD 2026-02-04 -37.04000000 N N N U S DOLLARS N/A N/A 114000.00000000 OU Contract Amount USD 1.76000000 0.000000558636 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 114000.00000000 THB 3625.07000000 USD 2026-02-04 1.76000000 N N N U S DOLLARS N/A N/A 639156000.00000000 OU Contract Amount USD 136778.44000000 0.043414474717 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 639156000.00000000 INR 7087856.88000000 USD 2026-02-04 136778.44000000 N N N U S DOLLARS N/A N/A 17000000.00000000 OU Contract Amount USD 3.58000000 0.000001136318 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 17000000.00000000 IDR 1016.51000000 USD 2026-02-04 3.58000000 N N N TURKISH LIRA N/A N/A -50000.00000000 OU Contract Amount 14.10000000 0.000004475442 N/A DFE TR N 2 HSBC CYYGQCGNHMHPSMRL3R97 1134.61000000 USD 50000.00000000 TRY 2026-02-04 14.10000000 N N N U S DOLLARS N/A N/A 210938000.00000000 OU Contract Amount USD -68.50000000 -0.00002174239 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 210938000.00000000 IDR 12500.03000000 USD 2026-02-04 -68.50000000 N N N U S DOLLARS N/A N/A 216000.00000000 OU Contract Amount USD -4953.03000000 -0.00157212785 N/A DFE US N 2 BARCLAYS CAPITAL AC28XWWI3WIBK2824319 216000.00000000 GBP 290610.12000000 USD 2026-02-04 -4953.03000000 N N N INDONESIAN RUPIAH N/A N/A -693757000.00000000 OU Contract Amount -205.52000000 -0.00006523354 N/A DFE ID N 2 HSBC CYYGQCGNHMHPSMRL3R97 41542.34000000 USD 693757000.00000000 IDR 2026-02-04 -205.52000000 N N N U S DOLLARS N/A N/A 13000.00000000 OU Contract Amount USD -362.32000000 -0.00011500301 N/A DFE US N 2 UBS WARBURG 54930046C4LIH72FNN96 13000.00000000 CHF 16455.97000000 USD 2026-02-04 -362.32000000 N N N U S DOLLARS N/A N/A 10272000.00000000 OU Contract Amount USD -46509.97000000 -0.01476260378 N/A DFE US N 2 JP MORGAN CHASE 8I5DZWZKVSZI1NUHU748 10272000.00000000 NOK 1020097.83000000 USD 2026-02-04 -46509.97000000 N N N THAILAND BAHT N/A N/A -407000.00000000 OU Contract Amount 3.13000000 0.000000993484 N/A DFE TH N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 12932.71000000 USD 407000.00000000 THB 2026-02-04 3.13000000 N N N U S DOLLARS N/A N/A 327000.00000000 OU Contract Amount USD -576.43000000 -0.00018296308 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 327000.00000000 MXN 18134.95000000 USD 2026-02-04 -576.43000000 N N N U S DOLLARS N/A N/A 48000.00000000 OU Contract Amount USD -432.22000000 -0.00013718978 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 48000.00000000 ILS 15053.48000000 USD 2026-02-04 -432.22000000 N N N U S DOLLARS N/A N/A 381000.00000000 OU Contract Amount USD -643.59000000 -0.00020428016 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 381000.00000000 MXN 21157.74000000 USD 2026-02-04 -643.59000000 N N N U S DOLLARS N/A N/A 27000.00000000 OU Contract Amount USD -205.34000000 -0.00006517641 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 27000.00000000 MYR 6643.98000000 USD 2026-02-04 -205.34000000 N N N U S DOLLARS N/A N/A 66000.00000000 OU Contract Amount USD -17.67000000 -0.00000560858 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 66000.00000000 TRY 1498.63000000 USD 2026-02-04 -17.67000000 N N N U S DOLLARS N/A N/A 4540000.00000000 OU Contract Amount USD 146.36000000 0.000046455731 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 4540000.00000000 MYR 1152869.48000000 USD 2026-03-04 146.36000000 N N N U S DOLLARS N/A N/A 226000.00000000 OU Contract Amount USD -2725.91000000 -0.00086522372 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 226000.00000000 EUR 265175.61000000 USD 2026-02-04 -2725.91000000 N N N CHILEAN PESO N/A N/A -6519000.00000000 OU Contract Amount 211.58000000 0.000067157035 N/A DFE CL N 2 HSBC CYYGQCGNHMHPSMRL3R97 7248.57000000 USD 6519000.00000000 CLP 2026-02-04 211.58000000 N N N U S DOLLARS N/A N/A 31785000.00000000 OU Contract Amount USD -55716.81000000 -0.01768492197 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 31785000.00000000 MXN 1763063.23000000 USD 2026-02-04 -55716.81000000 N N N U S DOLLARS N/A N/A 16429000.00000000 OU Contract Amount USD -4652.26000000 -0.00147666126 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 16429000.00000000 TRY 372790.35000000 USD 2026-02-04 -4652.26000000 N N N U S DOLLARS N/A N/A 99000.00000000 OU Contract Amount USD 3.59000000 0.000001139492 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 99000.00000000 CNY 14227.45000000 USD 2026-02-04 3.59000000 N N N U S DOLLARS N/A N/A 93000.00000000 OU Contract Amount USD -433.08000000 -0.00013746275 N/A DFE US N 2 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 93000.00000000 NOK 9223.71000000 USD 2026-02-04 -433.08000000 N N N U S DOLLARS N/A N/A 74000.00000000 OU Contract Amount USD -687.83000000 -0.00021832226 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 74000.00000000 BRL 13369.47000000 USD 2026-02-04 -687.83000000 N N N U S DOLLARS N/A N/A 75100000.00000000 OU Contract Amount USD -8805.64000000 -0.00279497437 N/A DFE US N 2 BANK NATIONAL PARIS R0MUWSFPU8MPRO8K5P83 75100000.00000000 JPY 476502.95000000 USD 2026-02-04 -8805.64000000 N N N U S DOLLARS N/A N/A 65000.00000000 OU Contract Amount USD -1788.36000000 -0.00056763851 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 65000.00000000 CHF 82303.11000000 USD 2026-02-04 -1788.36000000 N N N U S DOLLARS N/A N/A 639156000.00000000 OU Contract Amount USD 136244.00000000 0.043244839562 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 639156000.00000000 INR 7087322.44000000 USD 2026-02-04 136244.00000000 N N N U S DOLLARS N/A N/A 265000.00000000 OU Contract Amount USD -749.02000000 -0.00023774441 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 265000.00000000 DKK 41314.62000000 USD 2026-02-04 -749.02000000 N N N U S DOLLARS N/A N/A 562000.00000000 OU Contract Amount USD -22.57000000 -0.00000716388 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 562000.00000000 CLP 620.57000000 USD 2026-02-04 -22.57000000 N N N U S DOLLARS N/A N/A 4000.00000000 OU Contract Amount USD -27.38000000 -0.00000869061 N/A DFE US N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 4000.00000000 MYR 987.33000000 USD 2026-02-04 -27.38000000 N N N U S DOLLARS N/A N/A 56191000.00000000 OU Contract Amount USD -603377.36000000 -0.19151637597 N/A DFE US N 2 SOCIETE GENERAL O2RNE8IBXP4R0TD8PU41 56191000.00000000 EUR 66005713.40000000 USD 2026-02-04 -603377.36000000 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 197626.89000000 NS USD 197626.89000000 0.062728216664 Long STIV RF US N 1 N N N U S DOLLARS N/A N/A 29104000.00000000 OU Contract Amount USD -4969.35000000 -0.00157730794 N/A DFE US N 2 HSBC CYYGQCGNHMHPSMRL3R97 29104000.00000000 THB 920054.75000000 USD 2026-02-04 -4969.35000000 N N N EURO N/A N/A -258000.00000000 OU Contract Amount 2394.98000000 0.000760184124 N/A DFE N/A N 2 GOLDMAN SACHS 784F5XWPLTWKTBV3E584 303439.50000000 USD 258000.00000000 EUR 2026-02-04 2394.98000000 N N N U S DOLLARS N/A N/A 193678000.00000000 OU Contract Amount USD 115097.95000000 0.036532929022 N/A DFE US N 2 SOCIETE GENERAL O2RNE8IBXP4R0TD8PU41 193678000.00000000 HKD 24908352.70000000 USD 2026-02-04 115097.95000000 N N N U S DOLLARS N/A N/A 1000.00000000 OU Contract Amount USD -25.33000000 -0.00000803992 N/A DFE US N 2 BANK OF AMERICA B4TYDEB6GKMZO031MB27 1000.00000000 NZD 576.79000000 USD 2026-02-04 -25.33000000 N N N U S DOLLARS N/A N/A 165000.00000000 OU Contract Amount USD -6943.59000000 -0.00220394612 N/A DFE US N 2 STATE STREET GLOBAL MARKETS, LLC 549300FDEDF5ORXCMQ56 165000.00000000 CHF 206519.38000000 USD 2026-02-04 -6943.59000000 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer