Grundläggande statistik
Portföljvärde $ 23 157 556
Aktuella positioner 339
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Shares har redovisat 339 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 23 157 556 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Sharess största innehav är BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Australia Government Bond (AU:AU0000XCLWP8) , Australia Government Bond (AU:AU0000XCLWV6) , Australia Government Bond (AU:AU000XCLWAV1) , and United States Treasury Inflation Indexed Bonds (US:US912828H458) . BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Sharess nya positioner inkluderar Australia Government Bond (AU:AU0000XCLWP8) , Australia Government Bond (AU:AU0000XCLWV6) , Australia Government Bond (AU:AU000XCLWAV1) , United States Treasury Inflation Indexed Bonds (US:US912828H458) , and AUSTRALIA 2.0 08/21/2035 (FTIPS) (AU:AU000XCLWAF4) .

BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Shares - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
12,05 12,05 39,8039 28,4222
0,64 2,1095 1,8887
0,33 1,0896 0,8688
0,32 1,0536 0,8328
0,23 0,7546 0,7546
0,27 0,8992 0,6784
0,27 0,8828 0,6595
0,21 0,7080 0,4872
0,21 0,6928 0,4720
0,11 0,3526 0,3526
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,44 −1,4495 −1,6703
−0,20 −0,6483 −0,8691
−0,15 −0,4954 −0,7162
−0,15 −0,4864 −0,7072
−0,22 −0,7138 −0,6595
−0,12 −0,3798 −0,6006
−0,10 −0,3284 −0,5492
−0,09 −0,2874 −0,5082
−0,08 −0,2503 −0,4711
−0,07 −0,2176 −0,4384
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-09-27 för rapporteringsperioden 2023-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 12,05 −48,99 12,05 −48,99 39,8039 28,4222
Forward Foreign Currency Contract / DFE (N/A) 0,64 3,07 2,1095 1,8887
AU0000XCLWP8 / Australia Government Bond 0,53 −84,42 1,7544 0,1120
AU0000XCLWV6 / Australia Government Bond 0,46 −84,51 1,5109 0,0891
AU000XCLWAV1 / Australia Government Bond 0,38 −83,82 1,2403 0,1238
Forward Foreign Currency Contract / DFE (N/A) 0,33 −46,85 1,0896 0,8688
Forward Foreign Currency Contract / DFE (N/A) 0,32 −48,47 1,0536 0,8328
Forward Foreign Currency Contract / DFE (N/A) 0,27 −56,06 0,8992 0,6784
US912828H458 / United States Treasury Inflation Indexed Bonds 0,27 −42,33 0,8828 0,6595
AU000XCLWAF4 / AUSTRALIA 2.0 08/21/2035 (FTIPS) 0,26 −84,71 0,8662 0,0409
FR0011008705 / French Republic Government Bond OAT 0,24 −87,38 0,8016 −0,1222
AU000XCLWAO6 / Australia Government Bond 0,23 −84,07 0,7759 0,0680
IT0010995154 / FTSE/MIB Index 0,23 0,7546 0,7546
DE0001030559 / Deutsche Bundesrepublik Inflation Linked Bond 0,22 −85,09 0,7113 0,0162
TOPIX Index / DE (N/A) 0,21 −65,43 0,7080 0,4872
Forward Foreign Currency Contract / DFE (N/A) 0,21 −66,24 0,6928 0,4720
AU0000171134 / Australia Government Bond 0,19 −83,77 0,6390 0,0658
AU0000024044 / Australia Government Bond 0,18 −84,95 0,6018 0,0192
DE0001030567 / Deutsche Bundesrepublik Inflation Linked Bond 0,18 −85,18 0,5791 0,0101
FR0011427848 / French Republic Government Bond OAT 0,17 −84,25 0,5668 0,0434
FR0011982776 / French Republic Government Bond OAT 0,17 −87,22 0,5547 −0,0754
FR0010447367 / French Republic Government Bond OAT 0,16 −85,97 0,5373 −0,0193
Forward Foreign Currency Contract / DFE (N/A) 0,15 −75,44 0,5028 0,2820
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0,15 −79,01 0,4928 0,1504
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0,14 −84,55 0,4491 0,0280
DE0001030575 / Deutsche Bundesrepublik Inflation Linked Bond 0,13 −85,14 0,4381 0,0098
US912828Y388 / United States Treasury Inflation Indexed Bonds 0,13 −84,71 0,4228 0,0192
US912828XL95 / United States Treasury Inflation Indexed Bonds 0,13 −83,31 0,4221 0,0551
FR0013238268 / French Republic Government Bond OAT 0,13 −86,22 0,4130 −0,0242
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0,12 −84,30 0,4058 0,0312
FR0000188799 / FRANCE 3.15% 7/25/2032 (FTIPS) 0,12 227,03 0,4019 0,2793
FR0013410552 / French Republic 0,12 −75,71 0,3986 0,1603
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0,12 −58,68 0,3963 0,2575
US912828N712 / United States Treasury Inflation Indexed Bonds 0,12 −84,28 0,3956 0,0305
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0,12 −84,46 0,3953 0,0260
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0,12 −83,64 0,3835 0,0417
US912828V491 / United States Treasury Inflation Indexed Bonds 0,12 −78,11 0,3832 0,1274
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0,11 −85,94 0,3774 −0,0136
US9128283R96 / United States Treasury Inflation Indexed Bonds 0,11 −84,77 0,3748 0,0170
US912810FR42 / United States Treasury Inflation Indexed Bonds 0,11 −91,09 0,3740 −0,2370
US912828Z377 / United States Treasury Inflation Indexed Bonds 0,11 −79,85 0,3655 0,1020
US9128287D64 / United States Treasury Inflation Indexed Bonds 0,11 −82,65 0,3648 0,0593
US9128282L36 / United States Treasury Inflation Indexed Bonds 0,11 −87,85 0,3631 −0,0694
GB00H1JWRS46 / BRENT CRUDE FUTR Oct23 0,11 0,3526 0,3526
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0,11 −90,02 0,3518 −0,1602
FR0000186413 / French Republic Government Bond OAT 0,11 −73,63 0,3508 0,1569
FR0013209871 / French Republic Government Bond OAT 0,11 −85,27 0,3498 0,0058
FR0013327491 / French Republic 0,11 −86,09 0,3487 −0,0150
US9128285W63 / United States Treasury Inflation Indexed Bonds 0,11 −87,29 0,3482 −0,0500
FR0012558310 / French Republic Government Bond OAT 0,10 −87,30 0,3387 −0,0484
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0,10 −81,83 0,3338 0,0654
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0,10 −90,04 0,3315 −0,1524
FR0013519253 / French Republic Government Bond OAT 0,10 −82,17 0,3313 0,0605
FR0014001N38 / French Republic 0,10 −84,89 0,3286 0,0130
US91282CAQ42 / USTN TII 0.125% 10/15/2025 0,10 −90,14 0,3273 −0,1567
US91282CCA71 / United States Treasury Inflation Indexed Bonds 0,09 −88,81 0,3132 −0,0919
Forward Foreign Currency Contract / DFE (N/A) 0,09 −84,81 0,3126 0,0918
US912828YL86 / United States Treasury Inflation Indexed Bonds 0,09 −83,70 0,2984 0,0321
US912810QP66 / United States Treasury Inflation Indexed Bonds 0,09 −74,35 0,2959 0,1056
Forward Foreign Currency Contract / DFE (N/A) 0,09 −85,95 0,2897 0,0689
Forward Foreign Currency Contract / DFE (N/A) 0,09 −85,95 0,2874 0,0666
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 0,09 −56,12 0,2871 0,1925
DE0001030583 / DBRI 0.1 04/15/33 I/L 0,08 −82,67 0,2745 0,0437
US912828S505 / United States Treasury Inflation Indexed Bonds 0,08 −89,85 0,2642 −0,1107
US912810FS25 / United States Treasury Inflation Indexed Bonds 0,08 −66,81 0,2547 0,1426
GB00H1K81L25 / LOW SU GASOIL G SEP23 IFEU 20230912 0,08 0,2525 0,2525
Forward Foreign Currency Contract / DFE (N/A) 0,08 −87,88 0,2501 0,0293
SPI 200 Index / DE (N/A) 0,08 −87,88 0,2492 0,0284
SGXDB1225257 / SGX FTSE China A50 Index 0,07 0,2447 0,2447
US912828WU04 / United States Treasury Inflation Indexed Bonds 0,07 −92,00 0,2424 −0,1974
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0,07 0,2309 0,2309
US912810RF75 / United States Treasury Inflation Indexed Bonds 0,07 −72,40 0,2307 0,0935
US912810QV35 / United States Treasury Inflation Indexed Bonds 0,07 −74,12 0,2193 0,0794
US912810PS15 / United States Treasury Inflation Indexed Bonds 0,06 −72,37 0,2105 0,1005
US912810RL44 / United States Treasury Inflation Indexed Bonds 0,06 −29,89 0,2024 0,1604
FR0013524014 / FRANCE .10% 3/1/2036 (FTIPS) 0,06 −84,64 0,1951 0,0098
US912810PV44 / United States Treasury Inflation Indexed Bonds 0,06 −80,61 0,1901 0,0483
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,06 −86,57 0,1874 −0,0139
US912810RA88 / United States Treasury Inflation Indexed Bonds 0,06 323,08 0,1840 0,1774
US912810QF84 / United States Treasury Inflation Indexed Bonds 0,06 −85,18 0,1817 0,0029
GB00B128DH60 / TSY 1 1/4 2027 I/L GILT BONDS REGS 11/27 1.25 0,05 −85,01 0,1746 0,0073
U.K. Treasury Inflation Linked Bonds / DBT (N/A) 0,05 −91,60 0,1745 −0,0463
GB00B3D4VD98 / United Kingdom Gilt Inflation Linked 0,05 −80,74 0,1719 0,0414
Forward Foreign Currency Contract / DFE (N/A) 0,05 −91,92 0,1665 −0,0543
US912810SB52 / United States Treasury Inflation Indexed Bonds 0,05 −64,71 0,1608 0,0952
US912810RW09 / United States Treasury Inflation Indexed Bonds 0,05 −85,84 0,1603 −0,0035
GB00B1L6W962 / UK 1.125% 11/22/2037 (FTIPS) 0,05 −81,99 0,1572 0,0314
CDI / DCR (N/A) 0,05 −92,57 0,1534 −0,0674
FR0014003N51 / French Republic 0,05 −87,39 0,1509 −0,0215
CDI / DCR (N/A) 0,05 −92,73 0,1499 −0,0709
Forward Foreign Currency Contract / DFE (N/A) 0,04 −92,89 0,1481 −0,0727
GB00B3LZBF68 / United Kingdom Gilt Inflation Linked 0,04 −86,12 0,1468 −0,0060
FR0014008181 / FRANCE (REPUBLIC OF) 0,04 −82,26 0,1462 0,0263
FR001400AQH0 / FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 0,04 −74,85 0,1434 0,0609
U.K. Treasury Inflation Linked Bonds, Series 8MO / DBT (N/A) 0,04 −93,05 0,1430 −0,0778
GB00BZ1NTB69 / United Kingdom Gilt Inflation Linked 0,04 −82,10 0,1377 0,0272
U.S. Treasury 10 Year Note / DIR (N/A) 0,04 −93,54 0,1327 −0,0881
US912810SG40 / United States Treasury Inflation Indexed Bonds 0,04 −86,02 0,1318 −0,0029
Total Return Basket Swap / DE (000000000) 0,03 −102,29 0,04 −163,93 0,1314 0,1533
Forward Foreign Currency Contract / DFE (N/A) 0,04 −93,70 0,1313 −0,0895
GB00B3Y1JG82 / United Kingdom Gilt Inflation Linked 0,04 −83,82 0,1292 0,0127
Forward Foreign Currency Contract / DFE (N/A) 0,04 −93,86 0,1288 −0,0920
U.K. Treasury Inflation Linked Bonds, Series 8MO / DBT (N/A) 0,04 −93,86 0,1285 −0,0923
FR0000188799 / FRANCE 3.15% 7/25/2032 (FTIPS) 0,04 −71,97 0,1226 0,0589
GB00B421JZ66 / United Kingdom Gilt Inflation Linked 0,04 −84,98 0,1180 0,0054
GB00B46CGH68 / United Kingdom Gilt Inflation Linked 0,04 −89,49 0,1174 −0,0435
GB00B7RN0G65 / United Kingdom Gilt Inflation Linked 0,04 −86,59 0,1172 −0,0089
GB00B0CNHZ09 / United Kingdom Gilt Inflation Linked 0,03 −89,17 0,1130 −0,0386
US912810SV17 / United States Treasury Inflation Indexed Bonds 0,03 −84,79 0,1123 0,0073
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,03 −85,07 0,1114 0,0049
GB00BYZW3J87 / United Kingdom Gilt Inflation Linked 0,03 −81,18 0,1070 0,0249
GB00B3MYD345 / United Kingdom Gilt Inflation Linked 0,03 −85,38 0,1052 0,0028
RBOB Gasoline / DCO (N/A) 0,03 −94,99 0,1032 −0,1176
GB00BYY5F144 / United Kingdom Gilt Inflation Linked 0,03 −87,29 0,1011 −0,0129
Silver / DCO (N/A) 0,03 −95,32 0,0965 −0,1243
GB00B4PTCY75 / United Kingdom Gilt Inflation Linked 0,03 −84,36 0,0955 0,0088
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0,03 −85,26 0,0955 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,03 −95,48 0,0952 −0,1256
Forward Foreign Currency Contract / DFE (N/A) 0,03 −95,48 0,0948 −0,1260
GB00BYMWG366 / United Kingdom Gilt Inflation Linked 0,03 −84,27 0,0947 0,0087
GB00BGDYHF49 / United Kingdom Gilt Inflation Linked 0,03 −82,39 0,0931 0,0161
ES0B00022516 / IBEX 35 Index 0,03 0,0926 0,0926
GB00B73ZYW09 / United Kingdom Gilt Inflation Linked 0,03 −83,43 0,0926 0,0107
GB00B24FFM16 / United Kingdom Gilt Inflation Linked 0,03 −88,66 0,0924 −0,0227
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0,03 −3,57 0,0919 0,0783
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0,03 −87,50 0,0897 −0,0146
Forward Foreign Currency Contract / DFE (N/A) 0,03 −95,80 0,0882 −0,1326
GB00BZ13DV40 / United Kingdom Gilt Inflation Linked 0,03 −85,12 0,0826 0,0016
GB00BDX8CX86 / United Kingdom Gilt Inflation Linked 0,02 −86,67 0,0806 −0,0063
GB00BP9DLZ64 / United Kingdom Gilt Inflation Linked 0,02 −82,61 0,0796 0,0131
Forward Foreign Currency Contract / DFE (N/A) 0,02 −96,28 0,0780 −0,1428
FR001400IKW5 / French Republic 0,02 0,0775 0,0775
FR0000186413 / French Republic Government Bond OAT 0,02 −83,02 0,0626 −0,2881
Forward Foreign Currency Contract / DFE (N/A) 0,02 −97,09 0,0626 −0,1582
Forward Foreign Currency Contract / DFE (N/A) 0,02 −97,09 0,0623 −0,1585
Forward Foreign Currency Contract / DFE (N/A) 0,02 −97,09 0,0619 −0,1589
GB00BD9MZZ71 / United Kingdom Gilt Inflation Linked 0,02 −86,78 0,0551 −0,0037
GB00BNNGP551 / United Kingdom Gilt Inflation Linked 0,02 −90,96 0,0528 −0,0275
GB00BNNGP882 / United Kingdom of Great Britain and Northern Ireland 0,02 −53,12 0,0510 0,0354
GB00BYVP4K94 / UK .125% 11/22/2056 (FTIPS) 0,02 −85,85 0,0502 −0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,01 −97,74 0,0485 −0,1723
US912828ZJ22 / United States Treasury Inflation Indexed Bonds 0,01 −97,39 0,0482 −0,2107
GB00BMF9LH90 / U.K. Treasury Inflation Linked Bonds 0,01 0,0478 0,0478
Forward Foreign Currency Contract / DFE (N/A) 0,01 −97,90 0,0447 −0,1761
Forward Foreign Currency Contract / DFE (N/A) 0,01 −97,90 0,0430 −0,1778
GB00BLH38265 / United Kingdom of Great Britain and Northern Ireland 0,01 −89,74 0,0426 −0,0139
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,06 0,0412 −0,1796
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,22 0,0369 −0,1839
FREN11667655 / CAC40 10 EURO FUT Aug23 0,01 0,0363 0,0363
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,38 0,0342 −0,1866
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,55 0,0327 −0,1881
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,55 0,0323 −0,1885
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,55 0,0317 −0,1891
DE000C7F2YA4 / Euro-Bund 0,01 0,0283 0,0283
GB00BM8Z2W66 / U.K. Treasury Inflation Linked Bonds 0,01 −83,67 0,0273 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,87 0,0241 −0,1967
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,87 0,0239 −0,1969
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,03 0,0202 −0,2006
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,03 0,0200 −0,2008
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,19 0,0193 −0,2015
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,19 0,0190 −0,2018
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0164 −0,2044
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0157 −0,2051
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0153 −0,2055
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0151 −0,2057
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0146 −0,2062
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0142 −0,2066
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0141 −0,2067
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0138 −0,2070
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0134 −0,2074
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0126 −0,2082
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0122 −0,2086
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0121 −0,2087
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0121 −0,2087
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0118 −0,2090
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0116 −0,2092
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0116 −0,2092
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0109 −0,2099
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,52 0,0100 −0,2108
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,68 0,0099 −0,2109
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,68 0,0088 −0,2120
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,68 0,0083 −0,2125
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,68 0,0079 −0,2129
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,68 0,0077 −0,2131
S&P/TSX 60 Index / DE (N/A) 0,00 −99,68 0,0076 −0,2132
US912810FQ68 / United States Treas Bds Treas Bond 0,00 −99,51 0,0071 −0,1899
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,68 0,0068 −0,2140
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0066 −0,2142
Natural Gas / DCO (N/A) 0,00 −99,84 0,0063 −0,2145
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0062 −0,2146
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0058 −0,2150
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0052 −0,2156
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0052 −0,2156
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0051 −0,2157
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0041 −0,2167
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,84 0,0033 −0,2175
IFSC Nifty 50 Future Equity Index / DE (N/A) 0,00 −100,00 0,0032 −0,2176
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0029 −0,2179
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0029 −0,2179
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0024 −0,2184
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0023 −0,2185
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0021 −0,2187
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0019 −0,2189
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0018 −0,2190
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0017 −0,2191
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0016 −0,2192
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0014 −0,2194
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,2195
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,2195
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,2195
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0011 −0,2197
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0008 −0,2200
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,2201
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,2201
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0006 −0,2202
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,2203
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,2203
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,2203
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,2203
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,2203
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,2205
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,2205
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,2205
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,2207
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,2207
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,2208
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,2208
GB00KFN0L320 / Long Gilt −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,2211
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0005 −0,2213
ETRSI / DE (N/A) −0,00 −100,00 −0,0006 −0,2214
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0007 −0,2215
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0007 −0,2215
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0007 −0,2215
ETRSI / DE (N/A) −0,00 −100,00 −0,0007 −0,2215
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0009 −0,2217
SE0005176716 / OMXS30 Index −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0009 −0,2217
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0012 −0,2220
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0012 −0,2220
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0015 −0,2223
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0020 −0,2228
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0020 −0,2228
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0023 −0,2231
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0024 −0,2232
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0024 −0,2232
ETRSI / DE (N/A) −0,00 −100,00 −0,0025 −0,2233
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0028 −0,2236
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0029 −0,2237
ETRSI / DE (N/A) −0,00 −100,00 −0,0030 −0,2238
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0031 −0,2239
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0035 −0,2243
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0036 −0,2244
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0037 −0,2245
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0039 −0,2247
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0043 −0,2251
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0056 −0,2264
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0057 −0,2265
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0058 −0,2266
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0059 −0,2267
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,16 −0,0065 −0,2273
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0066 −0,2274
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0069 −0,2277
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0069 −0,2277
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0076 −0,2284
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0076 −0,2284
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0079 −0,2287
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0081 −0,2289
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0090 −0,2298
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0093 −0,2301
ETRSI / DE (N/A) −0,00 −100,32 −0,0096 −0,2304
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,32 −0,0097 −0,2305
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,48 −0,0102 −0,2310
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,48 −0,0107 −0,2315
ETRSI / DE (N/A) −0,00 −100,48 −0,0117 −0,2325
Canada 10-Year Bond / DIR (N/A) −0,00 −100,48 −0,0120 −0,2328
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,48 −0,0128 −0,2336
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,48 −0,0132 −0,2340
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0137 −0,2345
ETRSI / DE (N/A) −0,00 −100,65 −0,0153 −0,2361
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0156 −0,2364
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0160 −0,2368
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,97 −0,0200 −0,2408
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,97 −0,0211 −0,2419
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,97 −0,0217 −0,2425
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,97 −0,0224 −0,2432
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,97 −0,0224 −0,2432
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,13 −0,0243 −0,2451
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,29 −0,0272 −0,2480
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,29 −0,0275 −0,2483
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,29 −0,0280 −0,2488
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,29 −0,0295 −0,2503
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,45 −0,0303 −0,2511
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,45 −0,0328 −0,2536
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,62 −0,0340 −0,2548
ETRSI / DE (N/A) −0,01 −101,62 −0,0351 −0,2559
ETRSI / DE (N/A) −0,01 −101,62 −0,0359 −0,2567
DE000C5THY49 / MSCI Hong Kong Equity Index −0,01 −0,0384 −0,0384
Total Return Basket Swap / DE (000000000) Short −0,12 −89,83 −0,01 −80,33 −0,0408 −0,0188
ETRSI / DE (N/A) −0,01 −102,10 −0,0437 −0,2645
Forward Foreign Currency Contract / DFE (N/A) −0,01 −102,26 −0,0490 −0,2698
Forward Foreign Currency Contract / DFE (N/A) −0,01 −102,26 −0,0492 −0,2700
Forward Foreign Currency Contract / DFE (N/A) −0,02 −102,58 −0,0536 −0,2744
Forward Foreign Currency Contract / DFE (N/A) −0,02 −102,58 −0,0547 −0,2755
WTI Crude Oil / DCO (N/A) −0,02 −102,75 −0,0577 −0,2785
Forward Foreign Currency Contract / DFE (N/A) −0,02 −102,75 −0,0577 −0,2785
Forward Foreign Currency Contract / DFE (N/A) −0,02 −102,91 −0,0622 −0,2830
GB00K8XLM116 / FTSE 100 Index −0,02 −0,0658 −0,0658
Forward Foreign Currency Contract / DFE (N/A) −0,02 −103,23 −0,0687 −0,2895
Forward Foreign Currency Contract / DFE (N/A) −0,03 −104,04 −0,0844 −0,3052
S&P 500 E-Mini Index / DE (N/A) −0,03 −104,20 −0,0872 −0,3080
Forward Foreign Currency Contract / DFE (N/A) −0,03 −104,20 −0,0876 −0,3084
Forward Foreign Currency Contract / DFE (N/A) −0,03 −104,36 −0,0921 −0,3129
Forward Foreign Currency Contract / DFE (N/A) −0,03 −104,52 −0,0929 −0,3137
Forward Foreign Currency Contract / DFE (N/A) −0,03 −104,68 −0,0967 −0,3175
ETRSI / DE (N/A) −0,03 −104,68 −0,0985 −0,3193
Forward Foreign Currency Contract / DFE (N/A) −0,03 −105,17 −0,1060 −0,3268
Forward Foreign Currency Contract / DFE (N/A) −0,03 −105,49 −0,1137 −0,3345
Total Return Basket Swap / DE (000000000) Short −0,02 −98,31 −0,04 −42,62 −0,1182 −0,0962
Forward Foreign Currency Contract / DFE (N/A) −0,04 −106,62 −0,1373 −0,3581
Total Return Basket Swap / DE (000000000) Short −0,01 −99,07 −0,04 −32,79 −0,1375 −0,1156
Forward Foreign Currency Contract / DFE (N/A) −0,04 −106,95 −0,1425 −0,3633
Forward Foreign Currency Contract / DFE (N/A) −0,04 −107,11 −0,1468 −0,3676
Forward Foreign Currency Contract / DFE (N/A) −0,04 −107,11 −0,1484 −0,3692
Forward Foreign Currency Contract / DFE (N/A) −0,05 −107,43 −0,1550 −0,3758
Forward Foreign Currency Contract / DFE (N/A) −0,05 −107,59 −0,1581 −0,3789
Total Return Basket Swap / DE (000000000) Short −0,14 −87,82 −0,06 −8,20 −0,1859 −0,1639
Forward Foreign Currency Contract / DFE (N/A) −0,06 −109,37 −0,1946 −0,4154
Total Return Basket Swap / DE (000000000) Short −0,34 −70,54 −0,06 −3,28 −0,1960 −0,1740
Forward Foreign Currency Contract / DFE (N/A) −0,07 −110,50 −0,2176 −0,4384
Forward Foreign Currency Contract / DFE (N/A) −0,08 −112,12 −0,2503 −0,4711
Forward Foreign Currency Contract / DFE (N/A) −0,09 −114,05 −0,2874 −0,5082
Forward Foreign Currency Contract / DFE (N/A) −0,10 −115,99 −0,3284 −0,5492
Forward Foreign Currency Contract / DFE (N/A) −0,12 −118,58 −0,3798 −0,6006
Forward Foreign Currency Contract / DFE (N/A) −0,15 −123,75 −0,4864 −0,7072
Forward Foreign Currency Contract / DFE (N/A) −0,15 −124,23 −0,4954 −0,7162
Forward Foreign Currency Contract / DFE (N/A) −0,20 −131,66 −0,6483 −0,8691
GB00H1JWPZ72 / Brent Crude Oil −0,22 92,86 −0,7138 −0,6595
Forward Foreign Currency Contract / DFE (N/A) −0,44 −170,76 −1,4495 −1,6703