Current holdings
Data for period
31 Aug 20
(Last reporting period)
Total assets
$158.29 mm
Liabilities
$1.65 mm
Net assets
$156.63 mm
Number of holdings
10.00
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.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 |
---|---|---|---|---|
ABC-Mart Inc | ||||
Acacia Communications Inc | ||||
ACS Actividades de Construccio | ||||
Adecco Group AG | ||||
adidas AG | ||||
Advantest Corp | ||||
Aeon Co Ltd | ||||
AEON Financial Service Co Ltd | ||||
Ageas SA/NV | ||||
Air Canada | ||||
Air Water Inc | ||||
Aisin Seiki Co Ltd | ||||
Ajinomoto Co Inc | ||||
Akzo Nobel NV | ||||
Alcon Inc | ||||
Alfresa Holdings Corp | ||||
Alimentation Couche-Tard Inc | ||||
Allianz SE | ||||
Alphabet Inc | ||||
Altice Europe NV | ||||
Altria Group Inc | ||||
Amada Co Ltd | ||||
American Tower Corp | ||||
Ampol Ltd | ||||
ANA Holdings Inc | ||||
ANDRITZ AG | ||||
Annaly Capital Management Inc | ||||
Aozora Bank Ltd | ||||
AP Moller - Maersk A/S | ||||
Apple Inc | ||||
ArcelorMittal SA | ||||
Asahi Group Holdings Ltd | ||||
Asahi Intecc Co Ltd | ||||
ASM Pacific Technology Ltd | ||||
ASML Holding NV | ||||
Assa Abloy AB | ||||
Assicurazioni Generali SpA | ||||
Astellas Pharma Inc | ||||
Atlas Copco AB | ||||
Banco Santander SA | ||||
Bandai Namco Holdings Inc | ||||
Bank of Montreal | ||||
Bank of Nova Scotia/The | ||||
Bankia SA | ||||
Barry Callebaut AG | ||||
BASF SE | ||||
Bausch Health Cos Inc | ||||
Bayer AG | ||||
BCE Inc | ||||
Beiersdorf AG | ||||
Benesse Holdings Inc | ||||
BHP Group Ltd | ||||
BlackRock Liquidity FedFund | ||||
BOC Hong Kong Holdings Ltd | ||||
Boliden AB | ||||
Brenntag AG | ||||
Bridgestone Corp | ||||
Brother Industries Ltd | ||||
Cadence Design Systems Inc | ||||
Calbee Inc | ||||
Canadian Natural Resources Ltd | ||||
Canon Inc | ||||
Carl Zeiss Meditec AG | ||||
Carlsberg A/S | ||||
Casio Computer Co Ltd | ||||
Cenovus Energy Inc | ||||
CGI Inc | ||||
Check Point Software Technolog | ||||
Chevron Corp | ||||
Chocoladefabriken Lindt & Spru | ||||
Chugai Pharmaceutical Co Ltd | ||||
CI Financial Corp | ||||
CIBC | ||||
Cie Financiere Richemont SA | ||||
CIMIC Group Ltd | ||||
Cisco Systems Inc | ||||
Citigroup Inc | ||||
CK Hutchison Holdings Ltd | ||||
Clariant AG | ||||
CNH Industrial NV | ||||
Coca-Cola Bottlers Japan Holdi | ||||
Coca-Cola European Partners PL | ||||
Cochlear Ltd | ||||
Coloplast A/S | ||||
Colruyt SA | ||||
Comcast Corp | ||||
ComfortDelGro Corp Ltd | ||||
Commerzbank AG | ||||
Continental AG | ||||
Corning Inc | ||||
Covestro AG | ||||
Crown Castle International Cor | ||||
CyberAgent Inc | ||||
Dai Nippon Printing Co Ltd | ||||
Daicel Corp | ||||
Daifuku Co Ltd | ||||
Daiichi Sankyo Co Ltd | ||||
Daikin Industries Ltd | ||||
Dairy Farm International Holdi | ||||
Daito Trust Cons | ||||
Daiwa House Industry Co Ltd | ||||
Danske Bank A/S | ||||
Demant A/S | ||||
Denso Corp | ||||
Dentsu Group Inc | ||||
Deutsche Boerse AG | ||||
Deutsche Lufthansa AG | ||||
Deutsche Post AG | ||||
Deutsche Telekom AG | ||||
Disco Corp | ||||
DSV PANALPINA A/S | ||||
Dufry AG | ||||
Eisai Co Ltd | ||||
Electrolux AB | ||||
Elisa Oyj | ||||
Empire Co Ltd | ||||
EMS-Chemie Holding AG | ||||
Endesa SA | ||||
Enel SpA | ||||
Eni SpA | ||||
Epiroc AB | ||||
Equinor ASA | ||||
Ericsson | ||||
Essity AB | ||||
Evonik Industries AG | ||||
EXOR NV | ||||
Exxon Mobil Corp | ||||
FANUC Corp | ||||
Fast Retailing Co Ltd | ||||
Federal Realty Investment Trus | ||||
Ferrovial SA | ||||
Fidelity Government Portfolio | ||||
First American Financial Corp | ||||
Flight Centre Travel Group Ltd | ||||
Fresenius SE & Co KGaA | ||||
FUCHS PETROLUB SE | ||||
Fuji Electric Co Ltd | ||||
FUJIFILM Holdings Corp | ||||
Fujitsu Ltd | ||||
Fukuoka Financial Group Inc | ||||
Galaxy Entertainment Group Ltd | ||||
Galp Energia SGPS SA | ||||
GEA Group AG | ||||
Geberit AG | ||||
Genting Singapore Ltd | ||||
George Weston Ltd | ||||
Gildan Activewear Inc | ||||
Gilead Sciences Inc | ||||
Gjensidige Forsikring ASA | ||||
Great-West Lifeco Inc | ||||
H Lundbeck A/S | ||||
Hakuhodo DY Holdings Inc | ||||
Halliburton Co | ||||
Hamamatsu Photonics KK | ||||
Harvey Norman Holdings Ltd | ||||
HCA Healthcare Inc | ||||
HeidelbergCement AG | ||||
Heineken Holding NV | ||||
Heineken NV | ||||
Henkel AG & Co KGaA | ||||
Hennes & Mauritz AB | ||||
Hikari Tsushin Inc | ||||
Hino Motors Ltd | ||||
Hirose Electric Co Ltd | ||||
Hisamitsu Pharmaceutical Co In | ||||
Hitachi Chemical Co Ltd | ||||
Hitachi Construction Machinery | ||||
Hitachi High-Tech Corp | ||||
Hitachi Ltd | ||||
HKELECTRIC-SS | ||||
HKT Trust & HKT Ltd | ||||
HOCHTIEF AG | ||||
Home Depot Inc/The | ||||
Hong Kong & China Gas Co Ltd | ||||
Hoshizaki Corp | ||||
Hoya Corp | ||||
Husqvarna AB | ||||
I-CABLE Communications Ltd | ||||
iA Financial Corp Inc | ||||
Iberdrola SA | ||||
ICA Gruppen AB | ||||
ICL Group Ltd | ||||
Idemitsu Kosan Co Ltd | ||||
Iida Group Holdings Co Ltd | ||||
Imperial Oil Ltd | ||||
Industria de Diseno Textil SA | ||||
Industrivarden AB | ||||
Infineon Technologies AG | ||||
ING Groep NV | ||||
Innogy SE | ||||
Inpex Corp | ||||
Intact Financial Corp | ||||
Intel Corp | ||||
Intesa Sanpaolo SpA | ||||
Intuit Inc | ||||
Isetan Mitsukoshi Holdings Ltd | ||||
ISS A/S | ||||
Isuzu Motors Ltd | ||||
ITOCHU Corp | ||||
Itochu Techno-Solutions Corp | ||||
Japan Airlines Co Ltd | ||||
Japan Tobacco Inc | ||||
Jardine Cycle & Carriage Ltd | ||||
Jardine Matheson Holdings Ltd | ||||
Jardine Strategic Holdings Ltd | ||||
Jeronimo Martins SGPS SA | ||||
JGC Holdings Corp | ||||
JPMorgan Chase & Co | ||||
JSR Corp | ||||
JTEKT Corp | ||||
JXTG Holdings Inc | ||||
Kajima Corp | ||||
Kamigumi Co Ltd | ||||
Kansai Electric Power Co Inc/T | ||||
Kansai Paint Co Ltd | ||||
Kao Corp | ||||
Kawasaki Heavy Industries Ltd | ||||
KBC Group NV | ||||
KDDI Corp | ||||
Keio Corp | ||||
Kerry Properties Ltd | ||||
Keyence Corp | ||||
Kikkoman Corp | ||||
KION Group AG | ||||
Kirin Holdings Co Ltd | ||||
Kirkland Lake Gold Ltd | ||||
Knorr-Bremse AG | ||||
Kobayashi Pharmaceutical Co Lt | ||||
Koito Manufacturing Co Ltd | ||||
Konami Holdings Corp | ||||
Kone Oyj | ||||
Konica Minolta Inc | ||||
Koninklijke Ahold Delhaize NV | ||||
Koninklijke DSM NV | ||||
Koninklijke KPN NV | ||||
Koninklijke Philips NV | ||||
Kose Corp | ||||
Kubota Corp | ||||
Kuehne + Nagel International A | ||||
Kuraray Co Ltd | ||||
Kurita Water Industries Ltd | ||||
Kyocera Corp | ||||
Kyowa Kirin Co Ltd | ||||
Kyushu Railway Co | ||||
L E Lundbergforetagen AB | ||||
LafargeHolcim Ltd | ||||
Lawson Inc | ||||
Leonardo SpA | ||||
Lion Corp | ||||
LIXIL Group Corp | ||||
Loblaw Cos Ltd | ||||
Lockheed Martin Corp | ||||
Lonza Group AG | ||||
M3 Inc | ||||
Macquarie Group Ltd | ||||
Magna International Inc | ||||
Makita Corp | ||||
Manulife Financial Corp | ||||
Mapfre SA | ||||
Marubeni Corp | ||||
Maruichi Steel Tube Ltd | ||||
Maxim Integrated Products Inc | ||||
Mazda Motor Corp | ||||
McDonald's Corp | ||||
McDonald's Japan | ||||
Medibank Pvt Ltd | ||||
Medipal Holdings Corp | ||||
MEIJI Holdings Co Ltd | ||||
Merck KGaA | ||||
METRO AG | ||||
Metro Inc/CN | ||||
Metso Oyj | ||||
MISUMI Group Inc | ||||
Mitsubishi Chemical Holdings C | ||||
Mitsubishi Corp | ||||
Mitsubishi Electric Corp | ||||
Mitsubishi Gas Chemical Co Inc | ||||
Mitsubishi Heavy Industries Lt | ||||
Mitsubishi Materials Corp | ||||
Mitsubishi Motors Corp | ||||
Mitsubishi Tanabe Pharma Corp | ||||
Mitsubishi UFJ Financial Group | ||||
Mitsui Chemicals Inc | ||||
Mizrahi Tefahot Bank Ltd | ||||
Mizuho Financial Group Inc | ||||
Moncler SpA | ||||
MonotaRO Co Ltd | ||||
Morgan Stanley Institutional L Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | ||||
Morgan Stanley Institutional L Morgan Stanley Institutional Liquidity Funds - Government Portfolio | ||||
Morgan Stanley Institutional L Morgan Stanley Institutional Liquidity Funds - Prime Portfolio | ||||
Mowi ASA | ||||
MTU Aero Engines AG | ||||
N/A EURO FX CURR FUT Sep20 | ||||
N/A BP CURRENCY FUT Mar20 | ||||
N/A EURO FX CURR FUT Mar20 | ||||
N/A MSCI EAFE Mar20 | ||||
N/A AUDUSD Crncy Fut Mar20 | ||||
Nabtesco Corp | ||||
National Bank of Canada | ||||
Naturgy Energy Group SA | ||||
NEC Corp | ||||
Neste Oyj | ||||
Nestle SA | ||||
New Residential Investment Cor | ||||
Nexon Co Ltd | ||||
NH Foods Ltd | ||||
Nice Ltd | ||||
Nikon Corp | ||||
Nintendo Co Ltd | ||||
Nippon Express Co Ltd | ||||
Nippon Paint Holdings Co Ltd | ||||
Nissan Chemical Corp | ||||
Nissan Motor Co Ltd | ||||
Nisshin Seifun Group Inc | ||||
Nissin Foods Holdings Co Ltd | ||||
Nitori Holdings Co Ltd | ||||
Nitto Denko Corp | ||||
Nomura Research Institute Ltd | ||||
Norsk Hydro ASA | ||||
Novartis AG | ||||
Novo Nordisk A/S | ||||
Novozymes A/S | ||||
NSK Ltd | ||||
NTT | ||||
NTT Data Corp | ||||
NTT DOCOMO Inc | ||||
Obayashi Corp | ||||
Obic Co Ltd | ||||
Occidental Petroleum Corp | ||||
Okta Inc | ||||
Olympus Corp | ||||
Omron Corp | ||||
OMV AG | ||||
Onex Corp | ||||
Ono Pharmaceutical Co Ltd | ||||
Oracle Corp Japan | ||||
Oriental Land Co Ltd/Japan | ||||
Origin Energy Ltd | ||||
Orion Oyj | ||||
Orkla ASA | ||||
Otsuka Corp | ||||
Otsuka Holdings Co Ltd | ||||
Oversea-Chinese Banking Corp L | ||||
Pan Pacific International Hold | ||||
Panasonic Corp | ||||
Pandora A/S | ||||
Park24 Co Ltd | ||||
Parkland Corp/Canada | ||||
Partners Group Holding AG | ||||
Persol Holdings Co Ltd | ||||
Pigeon Corp | ||||
Pirelli & C SpA | ||||
PNC Financial Services Group I | ||||
Popular Inc | ||||
Poste Italiane SpA | ||||
Power Corp of Canada | ||||
Power Financial Corp | ||||
Proximus SADP | ||||
Prysmian SpA | ||||
Puma SE | ||||
Rakuten Inc | ||||
Randstad NV | ||||
Raytheon Co | ||||
Recordati SpA | ||||
Recruit Holdings Co Ltd | ||||
Renesas Electronics Corp | ||||
Repsol SA | ||||
Resona Holdings Inc | ||||
Ricoh Co Ltd | ||||
Rinnai Corp | ||||
Rio Tinto Ltd | ||||
Roche Holding AG | ||||
Rohm Co Ltd | ||||
Royal Bank of Canada | ||||
RWE AG | ||||
Ryohin Keikaku Co Ltd | ||||
Sands China Ltd | ||||
Sandvik AB | ||||
Sankyo Co Ltd | ||||
Santen Pharmaceutical Co Ltd | ||||
SAP SE | ||||
SATS Ltd | ||||
Schibsted ASA | ||||
Schindler Holding AG | ||||
Secom Co Ltd | ||||
Securitas AB | ||||
Sega Sammy Holdings Inc | ||||
Seiko Epson Corp | ||||
Sekisui Chemical Co Ltd | ||||
Seven & i Holdings Co Ltd | ||||
SG Holdings Co Ltd | ||||
SGS SA | ||||
Shimadzu Corp | ||||
Shimamura Co Ltd | ||||
Shimano Inc | ||||
Shimizu Corp | ||||
Shin-Etsu Chemical Co Ltd | ||||
Shinsei Bank Ltd | ||||
Shionogi & Co Ltd | ||||
Shiseido Co Ltd | ||||
Showa Denko KK | ||||
Siemens AG | ||||
Siemens Gamesa Renewable Energ | ||||
Siemens Healthineers AG | ||||
Sika AG | ||||
SJM Holdings Ltd | ||||
Skanska AB | ||||
SKF AB | ||||
SMC Corp/Japan | ||||
Sohgo Security Services Co Ltd | ||||
Solvay SA | ||||
Sompo Holdings Inc | ||||
Sonova Holding AG | ||||
Sony Corp | ||||
Sony Financial Holdings Inc | ||||
Square Enix Holdings Co Ltd | ||||
SRF:TRS_GS_AGL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_AZJ_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_BHP_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_BLD_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_BSL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_BXB_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_CCL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_CIM_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_COH_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_COL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_CTX_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_CWN_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_FLT_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_FMG_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_HVN_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_IPL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_MFG_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_MPL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_ORG_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_ORI_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_REA_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_RIO_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_SHL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_TAH_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_TCL_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_TLS_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GS_WES_AU_2024-06-28:Total Return Swap:06/28/2024 | ||||
SRF:TRS_GSHT_A2SG=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_A2SG=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_A2SG=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_ACIA_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_B2AT=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_B2AT=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_B2AT=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_B2MW=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_B2MW=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_B2MW=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_B2NP=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_B2NP=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_B2NP=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_B3AY=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_B3AY=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_B3AY=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_B3BV=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_B3BV=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_B3BV=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_BPOP_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_C_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_C3AR=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_C3AR=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_C3AR=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_C4RI=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_C4RI=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_C4RI=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_CSCO_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_CVX_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_D2AI=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_D2AI=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_D2AI=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_E2AS=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_E2AS=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_E2AS=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_E3OA=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_E3OA=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_FAF_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_FRT_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_GLW_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_HAL_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_HCA_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_INTC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_L2HA=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_L2HA=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_L2HA=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_MCD_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_MO_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_NRZ_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_PNC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_R2NL=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_R2NL=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_R2NL=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_R3EP=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_R3EP=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_R3EP=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_RTN_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_S2GE=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_S2GE=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_S2GE=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_S3SD=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_S3SD=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_S3SD=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_SYK_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_T2OT=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_T3NE=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_T3NE=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_T3NE=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_TEL_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_TFC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_U2BL=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_U2BL=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_U2BL=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_U4BS=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_U4BS=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_U4BS=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_V4O=Z0_GR_2020-12-18:Total Return Swap:12/18/2020 | ||||
SRF:TRS_GSHT_V4O=Z1_GR_2021-12-17:Total Return Swap:12/17/2021 | ||||
SRF:TRS_GSHT_V4O=Z2_GR_2022-12-16:Total Return Swap:12/16/2022 | ||||
SRF:TRS_GSHT_VER_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_VZ_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_WBC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_GSHT_XOM_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
SRF:TRS_MS_AI_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_AKE_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_BDEV_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_BHP_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_BKG_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_BOL_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_CA_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_CCH_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_CDI_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_CS_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_EN_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_ENGI_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_FERG_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_FGR_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_FP_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_KGF_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_MF_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_MNDI_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_MRW_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_NXT_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_OR_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_PSN_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_PSON_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_PUB_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_RDSA_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_RDSB_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_RIO_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_RMS_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_SAN_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_SCR_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_SEV_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_SN/_LN_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_MS_SW_FP_2026-03-18:Total Return Swap:03/18/2026 | ||||
SRF:TRS_UBS_ABF_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AI_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_AI_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AI_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_AI_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AIBG_ID_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AKE_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_AKE_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AKE_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_AKE_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ALO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AM_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AMUN_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ANTO_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ATO_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ATO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ATO_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ATO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_AZN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BDEV_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BDEV_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BDEV_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BDEV_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BIM_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BIM_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BIM_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BIM_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BIRG_ID_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BKG_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BKG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BKG_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BKG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BLT_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BLT_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BLT_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BLT_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BN_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BN_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BN_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BN_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BNZL_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BOL_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BOL_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BOL_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BOL_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BP/_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BP/_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BP/_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_BP/_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_BRBY_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CA_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_CA_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CA_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_CA_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CCH_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CCL_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_CCL_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CCL_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_CCL_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CNA_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CO_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_CO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CO_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_CO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CPG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_CRH_ID_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_DCC_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_DGE_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_DIM_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_DLG_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_DLG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_DLG_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_DLG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_DSY_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_EN_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ENGI_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ENGI_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ENGI_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ENGI_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_EO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ETL_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_EVR_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_EXPN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FERG_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FERG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FERG_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FERG_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FGR_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FGR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FGR_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FGR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FP_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FP_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FP_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FP_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FR_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_FR_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_FR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_GLE_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_GLEN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_GSK_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_GVC_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_IMB_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_IMB_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_IMB_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_IMB_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_KGF_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_KGF_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_KGF_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_KGF_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_KSP_ID_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_LR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MF_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MGGT_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MKS_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ML_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ML_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ML_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ML_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MNDI_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_MNDI_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MNDI_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_MNDI_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MRW_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_MRW_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_MRW_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_MRW_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_NXT_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_OCDO_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_OR_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_OR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_OR_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_OR_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_PSN_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_PSN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_PSN_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_PSN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_PSON_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_PSON_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_PSON_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_PSON_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_PUB_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_PUB_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_PUB_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_PUB_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RBS_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RDSA_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RDSA_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RDSA_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RDSA_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RDSB_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RDSB_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RDSB_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RDSB_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_REL_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RI_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RI_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RI_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RI_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RIO_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RIO_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RIO_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_RIO_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RMS_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RSA_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_RTO_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SAF_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SAN_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SBRY_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SDR_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SEV_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SEV_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SEV_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SEV_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SGE_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SGO_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SGO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SGO_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SGO_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SKG_ID_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SKG_ID_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SKG_ID_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SKG_ID_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SMIN_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SMIN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SMIN_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SMIN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SN/_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SN/_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SN/_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SN/_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_STAN_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_STAN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_STAN_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_STAN_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SU_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SW_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SW_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_SW_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_SW_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_TSCO_LN_2021-09-20:Total Return Swap:9/20/2021 SRF:TRS_UBS_TSCO_LN_2021-09-20:Total Return Swap:9/20/2021 | ||||
SRF:TRS_UBS_TSCO_LN_2021-09-20:Total Return Swap:9/20/2021 SRF:TRS_UBS_TSCO_LN_2021-09-20:Total Return Swap:9/20/2021 | ||||
SRF:TRS_UBS_TW/_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_TW/_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_TW/_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_TW/_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ULVR_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ULVR_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_ULVR_LN_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_ULVR_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_VIE_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_VIE_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_VIE_FP_2021-09-20:Total Return Swap:09/20/2021 SRF:TRS_UBS_VIE_FP_2021-09-20:Total Return Swap:09/20/2021 | ||||
SRF:TRS_UBS_WPP_LN_2021-09-20:Total Return Swap:09/20/2021 | ||||
ST Engineering | ||||
Stanley Electric Co Ltd | ||||
STIT - Government & Agency Por | ||||
STIT - Treasury Portfolio | ||||
Stora Enso Oyj | ||||
Straumann Holding AG | ||||
Stryker Corp | ||||
Subaru Corp | ||||
SUMCO Corp | ||||
Sumitomo Chemical Co Ltd | ||||
Sumitomo Corp | ||||
Sumitomo Dainippon Pharma Co L | ||||
Sumitomo Electric Industries L | ||||
Sumitomo Heavy Industries Ltd | ||||
Sumitomo Metal Mining Co Ltd | ||||
Sumitomo Mitsui Financial Grou | ||||
Sumitomo Mitsui Trust Holdings | ||||
Sumitomo Rubber Industries Ltd | ||||
Sun Life Financial Inc | ||||
Suncor Energy Inc | ||||
Sundrug Co Ltd | ||||
Suntory Beverage & Food Ltd | ||||
SunTrust Banks Inc | ||||
Suzuken Co Ltd/Aichi Japan | ||||
Suzuki Motor Corp | ||||
Swatch Group AG/The | ||||
Swedish Match AB | ||||
Swire Pacific Ltd | ||||
Swiss Re AG | ||||
Swisscom AG | ||||
Sysmex Corp | ||||
Tabcorp Holdings Ltd | ||||
Taiheiyo Cement Corp | ||||
Taisei Corp | ||||
Taisho Pharmaceutical Holdings | ||||
Taiyo Nippon Sanso Corp | ||||
TE Connectivity Ltd | ||||
Techtronic Industries Co Ltd | ||||
Teijin Ltd | ||||
Telecom Italia SpA/Milano | ||||
Telefonica Deutschland Holding | ||||
Telefonica SA | ||||
TELUS Corp | ||||
Tenaris SA | ||||
TEPCO | ||||
Terumo Corp | ||||
Texas Instruments Inc | ||||
THK Co Ltd | ||||
Thomson Reuters Corp | ||||
Toho Co Ltd/Tokyo | ||||
Toho Gas Co Ltd | ||||
Tokyo Electron Ltd | ||||
Tokyo Gas Co Ltd | ||||
Toppan Printing Co Ltd | ||||
Toshiba Corp | ||||
Tosoh Corp | ||||
TOTO Ltd | ||||
Toyo Seikan Group Holdings Ltd | ||||
Toyo Suisan Kaisha Ltd | ||||
Toyoda Gosei Co Ltd | ||||
Toyota Industries Corp | ||||
Toyota Motor Corp | ||||
Toyota Tsusho Corp | ||||
TPG Telecom Ltd | ||||
TREASURY BILL | ||||
Trend Micro Inc/Japan | ||||
Truist Financial Corp | ||||
Tryg A/S | ||||
Tsuruha Holdings Inc | ||||
UBS Group AG | ||||
UCB SA | ||||
Umicore SA | ||||
Unicharm Corp | ||||
UniCredit SpA | ||||
Uniper SE | ||||
United Internet AG | ||||
UPM-Kymmene Oyj | ||||
USS Co Ltd | ||||
Venture Corp Ltd | ||||
Verbund AG | ||||
Verizon Communications Inc | ||||
Vestas Wind Systems A/S | ||||
VITASOY INT'L | ||||
voestalpine AG | ||||
Volkswagen AG | ||||
Volvo AB | ||||
WABCO Holdings Inc | ||||
Welcia Holdings Co Ltd | ||||
Wesfarmers Ltd | ||||
Western Digital Corp | ||||
WH Group Ltd | ||||
Wolters Kluwer NV | ||||
Woolworths Group Ltd | ||||
Yakult Honsha Co Ltd | ||||
Yamada Denki Co Ltd | ||||
Yamaha Corp | ||||
Yamaha Motor Co Ltd | ||||
Yamato Holdings Co Ltd | ||||
Yamazaki Baking Co Ltd | ||||
Yangzijiang Shipbuilding Holdi | ||||
Yaskawa Electric Corp | ||||
Yokogawa Electric Corp | ||||
Yokohama Rubber Co Ltd/The | ||||
YUE YUEN IND | ||||
Zalando SE | ||||
ZOZO Inc |