Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI ACWI ex U.S. ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex US ETF | 464288240 | Apr 2024 | 4,661,196 | +168,844 | $350.8M | +10.3% | 101.38% | — |
| 2 | U S DOLLARS | N/A | Jan 2026 | 240,383,752 | +240,218,752 | $116K | -1768.2% | 0.03% | DFE |
| 3 | U S DOLLARS | N/A | Jan 2026 | 240,383,750 | NEW | $93K | — | 0.03% | DFE |
| 4 | U S DOLLARS | N/A | Jan 2026 | 240,383,750 | NEW | $89K | — | 0.03% | DFE |
| 5 | U S DOLLARS | N/A | Jan 2026 | 240,383,752 | NEW | $88K | — | 0.03% | DFE |
| 6 | U S DOLLARS | N/A | Jan 2026 | 14,721,000 | NEW | $56K | — | 0.02% | DFE |
| 7 | U S DOLLARS | N/A | Jan 2026 | 5,214,000 | NEW | $45K | — | 0.01% | DFE |
| 8 | U S DOLLARS | N/A | Jan 2026 | 176,605,000 | NEW | $29K | — | 0.01% | DFE |
| 9 | KOREAN WON | N/A | Jan 2026 | -425,263,000 | NEW | $23K | — | 0.01% | DFE |
| 10 | U S DOLLARS | N/A | Jan 2026 | 58,711,000 | NEW | $23K | — | 0.01% | DFE |
| 11 | KOREAN WON | N/A | Jan 2026 | -459,686,000 | NEW | $23K | — | 0.01% | DFE |
| 12 | U S DOLLARS | N/A | Jan 2026 | 312,384,500 | NEW | $18K | — | 0.01% | DFE |
| 13 | U S DOLLARS | N/A | Jan 2026 | 312,384,500 | NEW | $17K | — | 0.00% | DFE |
| 14 | U S DOLLARS | N/A | Jan 2026 | 312,384,500 | NEW | $17K | — | 0.00% | DFE |
| 15 | U S DOLLARS | N/A | Jan 2026 | 312,384,500 | NEW | $17K | — | 0.00% | DFE |
| 16 | KOREAN WON | N/A | Jan 2026 | -282,437,000 | NEW | $11K | — | 0.00% | DFE |
| 17 | U S DOLLARS | N/A | Jan 2026 | 25,490,000 | NEW | $10K | — | 0.00% | DFE |
| 18 | U S DOLLARS | N/A | Jan 2026 | 37,849,000 | NEW | $8K | — | 0.00% | DFE |
| 19 | U S DOLLARS | N/A | Jan 2026 | 979,000 | NEW | $7K | — | 0.00% | DFE |
| 20 | U S DOLLARS | N/A | Jan 2026 | 16,966,000 | NEW | $7K | — | 0.00% | DFE |
| 21 | EURO | N/A | Jan 2026 | -703,000 | NEW | $6K | — | 0.00% | DFE |
| 22 | JAPANESE YEN | N/A | Jan 2026 | -51,064,000 | NEW | $5K | — | 0.00% | DFE |
| 23 | JAPANESE YEN | N/A | Jan 2026 | -85,295,000 | NEW | $5K | — | 0.00% | DFE |
| 24 | NORWEGIAN KRONE | N/A | Jan 2026 | -979,000 | NEW | $4K | — | 0.00% | DFE |
| 25 | EURO | N/A | Jan 2026 | -422,000 | NEW | $4K | — | 0.00% | DFE |
| 26 | U S DOLLARS | N/A | Jan 2026 | 17,045,000 | NEW | $3K | — | 0.00% | DFE |
| 27 | CANADIAN DOLLAR | N/A | Jan 2026 | -435,000 | NEW | $3K | — | 0.00% | DFE |
| 28 | BRAZIALIAN REAL | N/A | Jan 2026 | -536,000 | NEW | $3K | — | 0.00% | DFE |
| 29 | GREAT BRITISH POUND | N/A | Jan 2026 | -233,000 | NEW | $3K | — | 0.00% | DFE |
| 30 | U S DOLLARS | N/A | Jan 2026 | 290,000 | NEW | $3K | — | 0.00% | DFE |
| 31 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -208,000 | NEW | $2K | — | 0.00% | DFE |
| 32 | CANADIAN DOLLAR | N/A | Jan 2026 | -263,000 | NEW | $2K | — | 0.00% | DFE |
| 33 | U S DOLLARS | N/A | Jan 2026 | 153,554,002 | NEW | $2K | — | 0.00% | DFE |
| 34 | U S DOLLARS | N/A | Jan 2026 | 153,554,000 | NEW | $2K | — | 0.00% | DFE |
| 35 | GREAT BRITISH POUND | N/A | Jan 2026 | -141,000 | NEW | $2K | — | 0.00% | DFE |
| 36 | BRAZIALIAN REAL | N/A | Jan 2026 | -217,000 | NEW | $1K | — | 0.00% | DFE |
| 37 | U S DOLLARS | N/A | Jan 2026 | 153,554,002 | NEW | $1K | — | 0.00% | DFE |
| 38 | U S DOLLARS | N/A | Jan 2026 | 153,554,000 | NEW | $1K | — | 0.00% | DFE |
| 39 | U S DOLLARS | N/A | Jan 2026 | 270,000 | NEW | $1K | — | 0.00% | DFE |
| 40 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -127,000 | NEW | $1K | — | 0.00% | DFE |
| 41 | MEXICAN NUEVO PESO | N/A | Jan 2026 | -1,771,000 | NEW | $1K | — | 0.00% | DFE |
| 42 | U S DOLLARS | N/A | Jan 2026 | 2,345,500 | NEW | $1K | — | 0.00% | DFE |
| 43 | SWEDISH KRONE | N/A | Jan 2026 | -657,000 | NEW | $946 | — | 0.00% | DFE |
| 44 | U S DOLLARS | N/A | Jan 2026 | 2,345,500 | NEW | $940 | — | 0.00% | DFE |
| 45 | U S DOLLARS | N/A | Jan 2026 | 176,000 | NEW | $881 | — | 0.00% | DFE |
| 46 | SWEDISH KRONE | N/A | Jan 2026 | -534,000 | NEW | $805 | — | 0.00% | DFE |
| 47 | SWEDISH KRONE | N/A | Jan 2026 | -394,000 | NEW | $647 | — | 0.00% | DFE |
| 48 | BRAZIALIAN REAL | N/A | Jan 2026 | -132,000 | NEW | $587 | — | 0.00% | DFE |
| 49 | U S DOLLARS | N/A | Jan 2026 | 3,901,000 | NEW | $570 | — | 0.00% | DFE |
| 50 | U S DOLLARS | N/A | Jan 2026 | 959,000 | NEW | $557 | — | 0.00% | DFE |
| 51 | U S DOLLARS | N/A | Jan 2026 | 2,754,000 | NEW | $544 | — | 0.00% | DFE |
| 52 | NORWEGIAN KRONE | N/A | Jan 2026 | -126,000 | NEW | $504 | — | 0.00% | DFE |
| 53 | U S DOLLARS | N/A | Jan 2026 | 93,000 | NEW | $469 | — | 0.00% | DFE |
| 54 | U S DOLLARS | N/A | Jan 2026 | 3,062,587,750 | NEW | $404 | — | 0.00% | DFE |
| 55 | U S DOLLARS | N/A | Jan 2026 | 3,062,587,750 | NEW | $399 | — | 0.00% | DFE |
| 56 | U S DOLLARS | N/A | Jan 2026 | 3,062,587,750 | NEW | $317 | — | 0.00% | DFE |
| 57 | U S DOLLARS | N/A | Jan 2026 | 3,062,587,750 | NEW | $293 | — | 0.00% | DFE |
| 58 | NORWEGIAN KRONE | N/A | Jan 2026 | -77,000 | NEW | $266 | — | 0.00% | DFE |
| 59 | DANISH KRONER | N/A | Jan 2026 | -252,000 | NEW | $266 | — | 0.00% | DFE |
| 60 | MEXICAN NUEVO PESO | N/A | Jan 2026 | -372,000 | NEW | $256 | — | 0.00% | DFE |
| 61 | U S DOLLARS | N/A | Jan 2026 | 1,173,000 | NEW | $212 | — | 0.00% | DFE |
| 62 | DANISH KRONER | N/A | Jan 2026 | -148,000 | NEW | $199 | — | 0.00% | DFE |
| 63 | MEXICAN NUEVO PESO | N/A | Jan 2026 | -227,000 | NEW | $173 | — | 0.00% | DFE |
| 64 | SINGAPORE DOLLARS | N/A | Jan 2026 | -42,000 | NEW | $173 | — | 0.00% | DFE |
| 65 | U S DOLLARS | N/A | Jan 2026 | 17,280,000 | NEW | $168 | — | 0.00% | DFE |
| 66 | CHINESE YUAN HONG KONG | N/A | Jan 2026 | -324,000 | NEW | $166 | — | 0.00% | DFE |
| 67 | CHINESE YUAN HONG KONG | N/A | Jan 2026 | -194,000 | NEW | $165 | — | 0.00% | DFE |
| 68 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -7,000 | NEW | $130 | — | 0.00% | DFE |
| 69 | SINGAPORE DOLLARS | N/A | Jan 2026 | -26,000 | NEW | $127 | — | 0.00% | DFE |
| 70 | INDIAN RUPEE | N/A | Jan 2026 | -13,493,000 | NEW | $112 | — | 0.00% | DFE |
| 71 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -4,000 | NEW | $81 | — | 0.00% | DFE |
| 72 | U S DOLLARS | N/A | Jan 2026 | 907,000 | NEW | $56 | — | 0.00% | DFE |
| 73 | U S DOLLARS | N/A | Jan 2026 | 164,000 | NEW | $56 | — | 0.00% | DFE |
| 74 | U S DOLLARS | N/A | Jan 2026 | 74,000 | NEW | $43 | — | 0.00% | DFE |
| 75 | TURKISH LIRA | N/A | Jan 2026 | -255,000 | NEW | $42 | — | 0.00% | DFE |
| 76 | TURKISH LIRA | N/A | Jan 2026 | -231,000 | NEW | $32 | — | 0.00% | DFE |
| 77 | U S DOLLARS | N/A | Jan 2026 | 2,436,000 | NEW | $25 | — | 0.00% | DFE |
| 78 | U S DOLLARS | N/A | Jan 2026 | 635,000 | NEW | $22 | — | 0.00% | DFE |
| 79 | U S DOLLARS | N/A | Jan 2026 | 424,000 | NEW | $19 | — | 0.00% | DFE |
| 80 | TURKISH LIRA | N/A | Jan 2026 | -138,000 | NEW | $16 | — | 0.00% | DFE |
| 81 | U S DOLLARS | N/A | Jan 2026 | 10,768,000 | NEW | $15 | — | 0.00% | DFE |
| 82 | TURKISH LIRA | N/A | Jan 2026 | -81,000 | NEW | $13 | — | 0.00% | DFE |
| 83 | U S DOLLARS | N/A | Jan 2026 | 21,000 | NEW | $12 | — | 0.00% | DFE |
| 84 | U S DOLLARS | N/A | Jan 2026 | 22,000 | NEW | $9 | — | 0.00% | DFE |
| 85 | U S DOLLARS | N/A | Jan 2026 | 636,000 | NEW | $5 | — | 0.00% | DFE |
| 86 | U S DOLLARS | N/A | Jan 2026 | 14,000 | NEW | $4 | — | 0.00% | DFE |
| 87 | U S DOLLARS | N/A | Jan 2026 | 37,020,000 | NEW | $4 | — | 0.00% | DFE |
| 88 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 1 | -197,626 | $1 | -100.0% | 0.00% | STIV |
| 89 | U S DOLLARS | N/A | Jan 2026 | 11,000 | NEW | $0 | — | 0.00% | DFE |
| 90 | INDONESIAN RUPIAH | N/A | Jan 2026 | -98,341,000 | NEW | $-1 | — | 0.00% | DFE |
| 91 | U S DOLLARS | N/A | Jan 2026 | 55,000 | NEW | $-2 | — | 0.00% | DFE |
| 92 | U S DOLLARS | N/A | Jan 2026 | 17,000 | NEW | $-3 | — | -0.00% | DFE |
| 93 | CHILEAN PESO | N/A | Jan 2026 | -4,142,000 | NEW | $-4 | — | -0.00% | DFE |
| 94 | U S DOLLARS | N/A | Jan 2026 | 83,000 | NEW | $-4 | — | -0.00% | DFE |
| 95 | INDONESIAN RUPIAH | N/A | Jan 2026 | -61,700,000 | NEW | $-6 | — | -0.00% | DFE |
| 96 | INDONESIAN RUPIAH | N/A | Jan 2026 | -104,660,000 | NEW | $-6 | — | -0.00% | DFE |
| 97 | U S DOLLARS | N/A | Jan 2026 | 1,657,000 | NEW | $-6 | — | -0.00% | DFE |
| 98 | U S DOLLARS | N/A | Jan 2026 | 24,680,000 | NEW | $-8 | — | -0.00% | DFE |
| 99 | U S DOLLARS | N/A | Jan 2026 | 98,000 | NEW | $-9 | — | -0.00% | DFE |
| 100 | THAILAND BAHT | N/A | Jan 2026 | -244,000 | NEW | $-18 | — | -0.00% | DFE |
| 101 | U S DOLLARS | N/A | Jan 2026 | 2,000 | NEW | $-20 | — | -0.00% | DFE |
| 102 | MALAYSIAN RINGITT | N/A | Jan 2026 | -28,000 | NEW | $-21 | — | -0.00% | DFE |
| 103 | U S DOLLARS | N/A | Jan 2026 | 78,000 | NEW | $-28 | — | -0.00% | DFE |
| 104 | U S DOLLARS | N/A | Jan 2026 | 3,000 | NEW | $-31 | — | -0.00% | DFE |
| 105 | U S DOLLARS | N/A | Jan 2026 | 91,000 | NEW | $-37 | — | -0.00% | DFE |
| 106 | U S DOLLARS | N/A | Jan 2026 | 147,000 | NEW | $-40 | — | -0.00% | DFE |
| 107 | U S DOLLARS | N/A | Jan 2026 | 117,000 | NEW | $-41 | — | -0.00% | DFE |
| 108 | CHILEAN PESO | N/A | Jan 2026 | -6,905,000 | NEW | $-44 | — | -0.00% | DFE |
| 109 | U S DOLLARS | N/A | Jan 2026 | 358,000 | NEW | $-47 | — | -0.00% | DFE |
| 110 | U S DOLLARS | N/A | Jan 2026 | 160,419,000 | NEW | $-50 | — | -0.00% | DFE |
| 111 | U S DOLLARS | N/A | Jan 2026 | 2,485,000 | NEW | $-53 | — | -0.00% | DFE |
| 112 | U S DOLLARS | N/A | Jan 2026 | 46,000 | NEW | $-53 | — | -0.00% | DFE |
| 113 | U S DOLLARS | N/A | Jan 2026 | 10,000 | NEW | $-58 | — | -0.00% | DFE |
| 114 | ISRAELI SHEKEL | N/A | Jan 2026 | -36,000 | NEW | $-61 | — | -0.00% | DFE |
| 115 | ISRAELI SHEKEL | N/A | Jan 2026 | -7,000 | NEW | $-62 | — | -0.00% | DFE |
| 116 | U S DOLLARS | N/A | Jan 2026 | 79,000 | NEW | $-66 | — | -0.00% | DFE |
| 117 | U S DOLLARS | N/A | Jan 2026 | 15,000 | NEW | $-70 | — | -0.00% | DFE |
| 118 | U S DOLLARS | N/A | Jan 2026 | 31,000 | NEW | $-71 | — | -0.00% | DFE |
| 119 | MALAYSIAN RINGITT | N/A | Jan 2026 | -47,000 | NEW | $-72 | — | -0.00% | DFE |
| 120 | U S DOLLARS | N/A | Jan 2026 | 136,000 | NEW | $-79 | — | -0.00% | DFE |
| 121 | THAILAND BAHT | N/A | Jan 2026 | -406,000 | NEW | $-90 | — | -0.00% | DFE |
| 122 | U S DOLLARS | N/A | Jan 2026 | 3,253,000 | NEW | $-91 | — | -0.00% | DFE |
| 123 | U S DOLLARS | N/A | Jan 2026 | 3,933,000 | NEW | $-93 | — | -0.00% | DFE |
| 124 | U S DOLLARS | N/A | Jan 2026 | 148,000 | NEW | $-96 | — | -0.00% | DFE |
| 125 | U S DOLLARS | N/A | Jan 2026 | 59,000 | NEW | $-112 | — | -0.00% | DFE |
| 126 | U S DOLLARS | N/A | Jan 2026 | 53,000 | NEW | $-116 | — | -0.00% | DFE |
| 127 | U S DOLLARS | N/A | Jan 2026 | 106,000 | NEW | $-128 | — | -0.00% | DFE |
| 128 | HONG KONG DOLLAR | N/A | Jan 2026 | -1,059,000 | NEW | $-140 | — | -0.00% | DFE |
| 129 | U S DOLLARS | N/A | Jan 2026 | 11,000 | NEW | $-143 | — | -0.00% | DFE |
| 130 | INDIAN RUPEE | N/A | Jan 2026 | -8,132,000 | NEW | $-163 | — | -0.00% | DFE |
| 131 | U S DOLLARS | N/A | Jan 2026 | 35,000 | NEW | $-183 | — | -0.00% | DFE |
| 132 | U S DOLLARS | N/A | Jan 2026 | 89,000 | NEW | $-189 | — | -0.00% | DFE |
| 133 | INDONESIAN RUPIAH | N/A | Jan 2026 | -2,706,035,000 | NEW | $-203 | — | -0.00% | DFE |
| 134 | U S DOLLARS | N/A | Jan 2026 | 10,000 | NEW | $-207 | — | -0.00% | DFE |
| 135 | U S DOLLARS | N/A | Jan 2026 | 11,000 | NEW | $-215 | — | -0.00% | DFE |
| 136 | HONG KONG DOLLAR | N/A | Jan 2026 | -1,747,000 | NEW | $-217 | — | -0.00% | DFE |
| 137 | U S DOLLARS | N/A | Jan 2026 | 221,000 | NEW | $-260 | — | -0.00% | DFE |
| 138 | U S DOLLARS | N/A | Jan 2026 | 388,000 | NEW | $-267 | — | -0.00% | DFE |
| 139 | SOUTH AFRICAN RAND | N/A | Jan 2026 | -369,000 | NEW | $-270 | — | -0.00% | DFE |
| 140 | U S DOLLARS | N/A | Jan 2026 | 508,000 | NEW | $-271 | — | -0.00% | DFE |
| 141 | MALAYSIAN RINGITT | N/A | Jan 2026 | -369,000 | NEW | $-277 | — | -0.00% | DFE |
| 142 | U S DOLLARS | N/A | Jan 2026 | 157,000 | NEW | $-284 | — | -0.00% | DFE |
| 143 | U S DOLLARS | N/A | Jan 2026 | 51,000 | NEW | $-315 | — | -0.00% | DFE |
| 144 | U S DOLLARS | N/A | Jan 2026 | 67,000 | NEW | $-327 | — | -0.00% | DFE |
| 145 | U S DOLLARS | N/A | Jan 2026 | 2,622,000 | NEW | $-340 | — | -0.00% | DFE |
| 146 | U S DOLLARS | N/A | Jan 2026 | 748,000 | NEW | $-347 | — | -0.00% | DFE |
| 147 | THAILAND BAHT | N/A | Jan 2026 | -1,609,000 | NEW | $-348 | — | -0.00% | DFE |
| 148 | U S DOLLARS | N/A | Jan 2026 | 43,000 | NEW | $-355 | — | -0.00% | DFE |
| 149 | INDIAN RUPEE | N/A | Jan 2026 | -5,764,000 | NEW | $-359 | — | -0.00% | DFE |
| 150 | U S DOLLARS | N/A | Jan 2026 | 505,000 | NEW | $-383 | — | -0.00% | DFE |
| 151 | ISRAELI SHEKEL | N/A | Jan 2026 | -61,000 | NEW | $-395 | — | -0.00% | DFE |
| 152 | SWISS FRANC | N/A | Jan 2026 | -104,000 | NEW | $-412 | — | -0.00% | DFE |
| 153 | U S DOLLARS | N/A | Jan 2026 | 76,000 | NEW | $-432 | — | -0.00% | DFE |
| 154 | U S DOLLARS | N/A | Jan 2026 | 86,000 | NEW | $-457 | — | -0.00% | DFE |
| 155 | U S DOLLARS | N/A | Jan 2026 | 105,000 | NEW | $-461 | — | -0.00% | DFE |
| 156 | U S DOLLARS | N/A | Jan 2026 | 385,000 | NEW | $-463 | — | -0.00% | DFE |
| 157 | SOUTH AFRICAN RAND | N/A | Jan 2026 | -609,000 | NEW | $-475 | — | -0.00% | DFE |
| 158 | U S DOLLARS | N/A | Jan 2026 | 21,143,000 | NEW | $-481 | — | -0.00% | DFE |
| 159 | U S DOLLARS | N/A | Jan 2026 | 236,000 | NEW | $-484 | — | -0.00% | DFE |
| 160 | U S DOLLARS | N/A | Jan 2026 | 589,000 | NEW | $-500 | — | -0.00% | DFE |
| 161 | U S DOLLARS | N/A | Jan 2026 | 113,000 | NEW | $-520 | — | -0.00% | DFE |
| 162 | U S DOLLARS | N/A | Jan 2026 | 200,000 | NEW | $-536 | — | -0.00% | DFE |
| 163 | U S DOLLARS | N/A | Jan 2026 | 4,879,000 | NEW | $-571 | — | -0.00% | DFE |
| 164 | U S DOLLARS | N/A | Jan 2026 | 158,000 | NEW | $-624 | — | -0.00% | DFE |
| 165 | U S DOLLARS | N/A | Jan 2026 | 41,000 | NEW | $-646 | — | -0.00% | DFE |
| 166 | U S DOLLARS | N/A | Jan 2026 | 672,000 | NEW | $-710 | — | -0.00% | DFE |
| 167 | SOUTH AFRICAN RAND | N/A | Jan 2026 | -2,412,000 | NEW | $-768 | — | -0.00% | DFE |
| 168 | U S DOLLARS | N/A | Jan 2026 | 166,000 | NEW | $-807 | — | -0.00% | DFE |
| 169 | U S DOLLARS | N/A | Jan 2026 | 40,000 | NEW | $-821 | — | -0.00% | DFE |
| 170 | U S DOLLARS | N/A | Jan 2026 | 62,000 | NEW | $-864 | — | -0.00% | DFE |
| 171 | U S DOLLARS | N/A | Jan 2026 | 567,000 | NEW | $-978 | — | -0.00% | DFE |
| 172 | U S DOLLARS | N/A | Jan 2026 | 56,000 | NEW | $-1056 | — | -0.00% | DFE |
| 173 | U S DOLLARS | N/A | Jan 2026 | 344,000 | NEW | $-1093 | — | -0.00% | DFE |
| 174 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | -6,556,000 | NEW | $-1094 | — | -0.00% | DFE |
| 175 | U S DOLLARS | N/A | Jan 2026 | 84,000 | NEW | $-1311 | — | -0.00% | DFE |
| 176 | U S DOLLARS | N/A | Jan 2026 | 112,975,000 | NEW | $-1372 | — | -0.00% | DFE |
| 177 | U S DOLLARS | N/A | Jan 2026 | 1,023,000 | NEW | $-1455 | — | -0.00% | DFE |
| 178 | U S DOLLARS | N/A | Jan 2026 | 78,000 | NEW | $-1733 | — | -0.00% | DFE |
| 179 | SWISS FRANC | N/A | Jan 2026 | -170,000 | NEW | $-2015 | — | -0.00% | DFE |
| 180 | U S DOLLARS | N/A | Jan 2026 | 169,000 | NEW | $-2395 | — | -0.00% | DFE |
| 181 | U S DOLLARS | N/A | Jan 2026 | 366,000 | NEW | $-2572 | — | -0.00% | DFE |
| 182 | U S DOLLARS | N/A | Jan 2026 | 169,462,000 | NEW | $-2630 | — | -0.00% | DFE |
| 183 | U S DOLLARS | N/A | Jan 2026 | 234,000 | NEW | $-2863 | — | -0.00% | DFE |
| 184 | HONG KONG DOLLAR | N/A | Jan 2026 | -18,410,000 | NEW | $-2970 | — | -0.00% | DFE |
| 185 | U S DOLLARS | N/A | Jan 2026 | 330,000 | NEW | $-3291 | — | -0.00% | DFE |
| 186 | U S DOLLARS | N/A | Jan 2026 | 21,400,000 | NEW | $-3543 | — | -0.00% | DFE |
| 187 | U S DOLLARS | N/A | Jan 2026 | 20,426,000 | NEW | $-3675 | — | -0.00% | DFE |
| 188 | U S DOLLARS | N/A | Jan 2026 | 253,000 | NEW | $-3986 | — | -0.00% | DFE |
| 189 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | -11,441,000 | NEW | $-4038 | — | -0.00% | DFE |
| 190 | U S DOLLARS | N/A | Jan 2026 | 438,000 | NEW | $-4163 | — | -0.00% | DFE |
| 191 | U S DOLLARS | N/A | Jan 2026 | 683,000 | NEW | $-4786 | — | -0.00% | DFE |
| 192 | U S DOLLARS | N/A | Jan 2026 | 30,638,000 | NEW | $-5462 | — | -0.00% | DFE |
| 193 | U S DOLLARS | N/A | Jan 2026 | 67,311,000 | NEW | $-7977 | — | -0.00% | DFE |
| 194 | U S DOLLARS | N/A | Jan 2026 | 1,289,000 | NEW | $-9663 | — | -0.00% | DFE |
| 195 | U S DOLLARS | N/A | Jan 2026 | 1,097,000 | NEW | $-10195 | — | -0.00% | DFE |
| 196 | U S DOLLARS | N/A | Jan 2026 | 974,000 | NEW | $-10983 | — | -0.00% | DFE |
| 197 | U S DOLLARS | N/A | Jan 2026 | 1,520,000 | NEW | $-12647 | — | -0.00% | DFE |
| 198 | U S DOLLARS | N/A | Jan 2026 | 623,000 | NEW | $-14051 | — | -0.00% | DFE |
| 199 | U S DOLLARS | N/A | Jan 2026 | 28,491,000 | NEW | $-14996 | — | -0.00% | DFE |
| 200 | U S DOLLARS | N/A | Jan 2026 | 132,767,000 | NEW | $-15501 | — | -0.00% | DFE |
| 201 | U S DOLLARS | N/A | Jan 2026 | 3,732,000 | NEW | $-21238 | — | -0.01% | DFE |
| 202 | U S DOLLARS | N/A | Jan 2026 | 36,063,000 | NEW | $-22812 | — | -0.01% | DFE |
| 203 | U S DOLLARS | N/A | Jan 2026 | 734,335,000 | NEW | $-26564 | — | -0.01% | DFE |
| 204 | U S DOLLARS | N/A | Jan 2026 | 228,506,000 | NEW | $-26568 | — | -0.01% | DFE |
| 205 | U S DOLLARS | N/A | Jan 2026 | 5,172,750 | NEW | $-31707 | — | -0.01% | DFE |
| 206 | U S DOLLARS | N/A | Jan 2026 | 5,172,750 | NEW | $-32085 | — | -0.01% | DFE |
| 207 | U S DOLLARS | N/A | Jan 2026 | 5,172,750 | NEW | $-32298 | — | -0.01% | DFE |
| 208 | U S DOLLARS | N/A | Jan 2026 | 5,172,750 | NEW | $-32813 | — | -0.01% | DFE |
| 209 | U S DOLLARS | N/A | Jan 2026 | 21,917,000 | NEW | $-35017 | — | -0.01% | DFE |
| 210 | U S DOLLARS | N/A | Jan 2026 | 12,640,000 | NEW | $-59856 | — | -0.02% | DFE |
| 211 | U S DOLLARS | N/A | Jan 2026 | 60,223,000 | NEW | $-127438 | — | -0.04% | DFE |
| 212 | U S DOLLARS | N/A | Jan 2026 | 3,631,557,000 | NEW | $-197518 | — | -0.06% | DFE |
| 213 | U S DOLLARS | N/A | Jan 2026 | 18,233,000 | NEW | $-269102 | — | -0.08% | DFE |
| 214 | U S DOLLARS | N/A | Jan 2026 | 38,883,000 | NEW | $-320742 | — | -0.09% | DFE |
| 215 | U S DOLLARS | N/A | Jan 2026 | 21,412,000 | NEW | $-538001 | — | -0.16% | DFE |
| 216 | U S DOLLARS | N/A | Jan 2026 | 10,003,571,750 | NEW | $-549297 | — | -0.16% | DFE |
| 217 | U S DOLLARS | N/A | Jan 2026 | 10,003,571,750 | NEW | $-549381 | — | -0.16% | DFE |
| 218 | U S DOLLARS | N/A | Jan 2026 | 10,003,571,750 | NEW | $-550422 | — | -0.16% | DFE |
| 219 | U S DOLLARS | N/A | Jan 2026 | 10,003,571,750 | NEW | $-550505 | — | -0.16% | DFE |
| 220 | U S DOLLARS | N/A | Jan 2026 | 62,605,000 | NEW | $-762708 | — | -0.22% | DFE |
| 221 | U S DOLLARS | N/A | Jan 2026 | 7,520,575,000 | NEW | $-837796 | — | -0.24% | DFE |