BlackRock Total Factor Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 23

(Last reporting period)

Total assets

$33.15 mm

Liabilities

$2.87 mm

Net assets

$30.28 mm

Number of holdings

237.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23
Avaya Holdings Corp.
BlackRock Liquidity Funds
Canada
Commonwealth of Australia
Federal Republic of Germany
French Republic
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A RBOB Gasoline
N/A Forward Foreign Currency Contract
N/A OMX Stockholm 30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Canada 10-Year Bond
N/A MSCI Hong Kong Equity Index
N/A Silver
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IFSC Nifty 50 Future Equity Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A ETRSI
N/A Natural Gas
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Low Sulphur Gasoil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Natural Gas
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Hong Kong Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A 100 oz Gold
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A RBOB Gasoline
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Low Sulphur Gasoil
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OMXS30 Index
N/A Silver
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bonds
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A RBOB Gasoline
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A MSCI Hong Kong Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amsterdam Exchange Index
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A 100 oz Gold
N/A Forward Foreign Currency Contract
N/A Silver
N/A Forward Foreign Currency Contract
N/A Low Sulphur Gasoil
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A ETRSI
N/A Total Return Basket Swap
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A OMX Stockholm 30 Index
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A CAC 40 10 Euro Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bonds
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Hong Kong Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amsterdam Exchange Index
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Silver
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Low Sulphur Gasoil
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Natural Gas
N/A Forward Foreign Currency Contract
N/A OMX Stockholm 30 Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A RBOB Gasoline
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 100 oz Gold
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
N/A S&P 500 E-Mini Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A RBOB Gasoline
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A Low Sulphur Gasoil
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WTI Crude Oil
N/A Brent Crude Oil
N/A ETRSI
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OMX Stockholm 30 Index
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Silver
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Australia 10 Year Bonds
N/A IBEX 35 Index
N/A Long Gilt
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A CDI
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Silver
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A RBOB Gasoline
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N/A ETRSI
N/A Forward Foreign Currency Contract
N/A MSCI Hong Kong Equity Index
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A CDI
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N/A ETRSI
N/A Natural Gas
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N/A IBEX 35 Index
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Silver
N/A ETRSI
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A OMXS30 Index
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N/A FTSE China A50 Index
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N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Hong Kong Equity Index
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Total Return Basket Swap
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A 100 oz Gold
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Silver
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A SOP
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A MSCI Hong Kong Equity Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Canada 10 Year Bond
N/A OMXS30 Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A AEX Index
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A RBOB Gasoline
N/A Forward Foreign Currency Contract
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N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A ETRSI
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A CDI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Hong Kong Equity Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Brent Crude Oil
N/A Forward Foreign Currency Contract
N/A Low Sulphur Gasoil
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A RBOB Gasoline
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AEX Index
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A WTI Crude Oil
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A 100 oz Gold
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Natural Gas
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Total Return Basket Swap
N/A U.S. Treasury 10 Year Note
N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Silver
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A CDI
N/A Silver
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
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N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A 100 oz Gold
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A SOP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
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N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
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N/A ETRSI
N/A Forward Foreign Currency Contract
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N/A Low Sulphur Gasoil
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Natural Gas
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N/A AEX Index
N/A Forward Foreign Currency Contract
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N/A Long Gilt
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A FTSE/MIB Index
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A WTI Crude Oil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Brent Crude Oil
N/A FTSE China A50 Index
N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A ETRSI
N/A FTSE/MIB Index
N/A Natural Gas
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A 100 oz Gold
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Long Gilt
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Low Sulphur Gasoil
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SOP
N/A Forward Foreign Currency Contract
N/A RBOB Gasoline
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A ETRSI
N/A AEX Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Silver
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United Kingdom of Great Britain and Northern Ireland U.K. Treasury Inflation Linked Bonds, Series 8MO
United States of America