Grunnleggende statistikk
| Porteføljeverdi | $ 40 952 315 |
| Nåværende posisjoner | 825 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
QSLIX - AQR Style Premia Alternative LV Fund Class I har oppgitt 825 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 40 952 315 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). QSLIX - AQR Style Premia Alternative LV Fund Class Is største beholdninger er Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , and U.S. Treasury Bills (US:US9127964F31) . QSLIX - AQR Style Premia Alternative LV Fund Class Is nye posisjoner inkluderer United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , U.S. Treasury Bills (US:US9127964F31) , U.S. Treasury Bills (US:US9127964P13) , and United States Treasury Bill (US:US9127963J61) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,95 | 6,9280 | 6,9280 | ||
| 2,64 | 6,1955 | 6,1955 | ||
| 2,23 | 5,2281 | 5,2281 | ||
| 1,83 | 4,2908 | 4,2908 | ||
| 23,70 | 23,70 | 55,6518 | 3,5415 | |
| 3,49 | 3,49 | 8,1933 | 2,6677 | |
| 0,92 | 2,1504 | 2,1504 | ||
| 1,15 | 2,7074 | 1,4779 | ||
| 0,97 | 2,2801 | 1,2446 | ||
| 0,35 | 0,8289 | 0,4525 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| −0,21 | −0,4871 | −0,4871 | ||
| −0,15 | −0,3446 | −0,3446 | ||
| −0,01 | −0,15 | −0,3439 | −0,3439 | |
| 0,01 | 0,07 | 0,1692 | −0,3112 | |
| −0,00 | −0,00 | −0,0057 | −0,3032 | |
| −0,11 | −0,2599 | −0,2599 | ||
| −0,11 | −0,2599 | −0,2599 | ||
| −0,09 | −0,2020 | −0,2020 | ||
| −0,08 | −0,1889 | −0,1889 | ||
| 0,00 | 0,03 | 0,0660 | −0,1827 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2020-11-20 for rapporteringsperioden 2020-09-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 23,70 | −51,45 | 23,70 | −51,47 | 55,6518 | 3,5415 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 3,49 | −32,62 | 3,49 | −32,63 | 8,1933 | 2,6677 | |||
| US9127964C00 / United States Treasury Bill | 2,95 | 6,9280 | 6,9280 | ||||||
| US9127964D82 / TREASURY BILL | 2,64 | 6,1955 | 6,1955 | ||||||
| US9127964F31 / U.S. Treasury Bills | 2,23 | 5,2281 | 5,2281 | ||||||
| US9127964P13 / U.S. Treasury Bills | 1,83 | 4,2908 | 4,2908 | ||||||
| US9127963J61 / United States Treasury Bill | 1,15 | 0,00 | 2,7074 | 1,4779 | |||||
| US912796TU31 / United States Treasury Bill | 0,97 | 0,00 | 2,2801 | 1,2446 | |||||
| US912796XE43 / 02/21 0.00000 | 0,92 | 2,1504 | 2,1504 | ||||||
| US912796TY52 / TREASURY BILL 12/20 0.00000 | 0,35 | 0,00 | 0,8289 | 0,4525 | |||||
| US9127963B36 / U.S. Treasury Bills | 0,34 | 0,00 | 0,8054 | 0,4397 | |||||
| Total Return Basket Swap / DE (000000000) | 0,18 | 0,4193 | 0,4193 | ||||||
| WTRG / Essential Utilities, Inc. | 0,11 | −50,59 | 0,16 | −49,54 | 0,3837 | 0,0384 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0,03 | −44,29 | 0,15 | −37,66 | 0,3508 | 0,0950 | |||
| Soybean / DCO (N/A) | 0,12 | 0,2774 | 0,2774 | ||||||
| IRS / DIR (N/A) | 0,11 | 0,2509 | 0,2509 | ||||||
| BZU / Air New Zealand Limited | 0,00 | −184,56 | 0,10 | −185,34 | 0,2346 | 0,2847 | |||
| DE000C23QBV3 / EURO STOXX 50 Index | 0,10 | 0,2286 | 0,2286 | ||||||
| TOPIX Index / DE (N/A) | 0,10 | 0,2282 | 0,2282 | ||||||
| LDO / Leonardo S.p.a. | 0,01 | 11,30 | 0,09 | −2,27 | 0,2031 | 0,1085 | |||
| PST / Poste Italiane S.p.A. | 0,01 | −84,22 | 0,07 | −84,00 | 0,1692 | −0,3112 | |||
| ETRSI / DE (N/A) | 0,06 | 0,1450 | 0,1450 | ||||||
| MS / Morgan Stanley | 0,06 | 110,71 | 0,1401 | 0,0723 | |||||
| Natural Gas / DCO (N/A) | 0,06 | 0,1374 | 0,1374 | ||||||
| FTSE/MIB Index / DE (N/A) | 0,06 | 0,1373 | 0,1373 | ||||||
| G / Assicurazioni Generali S.p.A. | 0,00 | −76,24 | 0,06 | −78,11 | 0,1372 | −0,1457 | |||
| BZV0 / Total Return Swap | 0,06 | 0,1332 | 0,1332 | ||||||
| SPI 200 Index / DE (N/A) | 0,05 | 0,1216 | 0,1216 | ||||||
| HER / Hera S.p.A. | 0,01 | −76,45 | 0,04 | −77,08 | 0,1044 | −0,1007 | |||
| PRY / Tion Renewables AG | 0,00 | −128,44 | 0,04 | −135,00 | 0,1010 | 0,2299 | |||
| Australia 10 Year Bond / DIR (N/A) | 0,04 | 0,0947 | 0,0947 | ||||||
| Total Return Basket Swap / DE (000000000) | 0,04 | 0,0913 | 0,0913 | ||||||
| BPE / BPER Banca SpA | 0,02 | −19,98 | 0,04 | −26,00 | 0,0883 | 0,0345 | |||
| IG / Italgas S.p.A. | 0,01 | −81,43 | 0,04 | −80,23 | 0,0841 | −0,1057 | |||
| Total Return Basket Swap / DE (000000000) | 0,04 | 0,0823 | 0,0823 | ||||||
| DIA / DiaSorin S.p.A. | 0,00 | −170,56 | 0,03 | −223,08 | 0,0770 | 0,0886 | |||
| BAMI / Banco BPM S.p.A. | 0,02 | 0,03 | 0,0768 | 0,0768 | |||||
| IRS / DIR (N/A) | 0,03 | 0,0746 | 0,0746 | ||||||
| AZM / Azimut Holding S.p.A. | 0,00 | 0,03 | 0,0715 | 0,0715 | |||||
| 100 oz Gold / DCO (N/A) | 0,03 | 0,0711 | 0,0711 | ||||||
| Total Return Basket Swap / DE (000000000) | 0,03 | 0,0696 | 0,0696 | ||||||
| MS / Morgan Stanley | 0,03 | 55,56 | 0,0678 | 0,0232 | |||||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0,00 | −88,11 | 0,03 | −87,98 | 0,0660 | −0,1827 | |||
| Japan 10 Year Bond / DIR (N/A) | 0,03 | 0,0613 | 0,0613 | ||||||
| Total Return Basket Swap / DE (000000000) | 0,03 | 0,0587 | 0,0587 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0529 | 0,0529 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0529 | 0,0529 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0481 | 0,0481 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0481 | 0,0481 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0470 | 0,0470 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0470 | 0,0470 | ||||||
| GB00H24HNW73 / LME Copper Base Metal | 0,02 | −200,00 | 0,0463 | 0,0912 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0458 | 0,0458 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0458 | 0,0458 | ||||||
| MS / Morgan Stanley | 0,02 | 50,00 | 0,0445 | 0,0309 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0,01 | −84,46 | 0,02 | −85,48 | 0,0443 | −0,0881 | |||
| SGXDB0303204 / MSCI Taiwan Index | 0,02 | 0,0398 | 0,0398 | ||||||
| ETRSI / DE (N/A) | 0,02 | 0,0377 | 0,0377 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0352 | 0,0352 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0351 | 0,0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0351 | 0,0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0344 | 0,0344 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0344 | 0,0344 | ||||||
| GB00H233GK53 / LME Copper Base Metal | 0,01 | −200,00 | 0,0344 | 0,0681 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0326 | 0,0326 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0326 | 0,0326 | ||||||
| GB00H249BZ20 / LME Copper Base Metal | 0,01 | −192,86 | 0,0325 | 0,0663 | |||||
| GB00H23YSY68 / LME Copper Base Metal | 0,01 | 0,0312 | 0,0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0312 | 0,0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0312 | 0,0312 | ||||||
| GB00H24BH388 / LME Copper Base Metal | 0,01 | 0,0283 | 0,0283 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0268 | 0,0268 | ||||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,00 | 0,01 | 0,0256 | 0,0256 | |||||
| IRS / DIR (N/A) | 0,01 | 0,0234 | 0,0234 | ||||||
| AIZ0 / FTSE/JSE Top 40 Index | 0,01 | −97,06 | 0,0204 | −0,1731 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0195 | 0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0195 | 0,0195 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0190 | 0,0190 | ||||||
| ERM1 / 3 Month Euro Euribor | 0,01 | 40,00 | 0,0171 | 0,0109 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0167 | 0,0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0167 | 0,0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0160 | 0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0160 | 0,0160 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0159 | 0,0159 | ||||||
| AGL / Autogrill SpA | 0,00 | −71,65 | 0,01 | −75,00 | 0,0158 | −0,0015 | |||
| ERH1 / 3 Month Euro Euribor | 0,01 | −14,29 | 0,0148 | 0,0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0137 | 0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0137 | 0,0137 | ||||||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0,00 | −72,38 | 0,01 | −64,29 | 0,0136 | 0,0033 | |||
| GB00H23VFH91 / LME Copper Base Metal | 0,01 | 0,0135 | 0,0135 | ||||||
| SE0014613105 / OMXS30 Index | 0,01 | 0,0130 | 0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0117 | 0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0117 | 0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0112 | 0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0112 | 0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0109 | 0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0109 | 0,0109 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0094 | 0,0094 | ||||||
| Total Return Swap / DE (000000000) | 0,00 | 0,0093 | 0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0092 | 0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0092 | 0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0091 | 0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0091 | 0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0088 | 0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0088 | 0,0088 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Z Z0 / FTSE 100 Index | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| WTI Crude Oil / DCO (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| Total Return Swap / DCO (000000000) | 0,00 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0058 | 0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| Total Return Swap / DCO (000000000) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| TRVXIST01YQ2 / Total Return Swap | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Total Return Swap / DE (000000000) | 0,00 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| IBEX 35 Index / DE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| MEX BOLSA Index / DE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 | 0,00 | −100,00 | 0,0014 | −0,0051 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,0013 | 0,0047 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| HSCEI / DE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| IL0832423540 / Total Return Swap | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| SGXDB0303386 / Total Return Swap | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| ERU1 / 3 Month Euro Euribor | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| SET50 Index / DE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| IRS / DIR (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| IRS / DIR (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| IRS / DIR (N/A) | −0,00 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| IRS / DIR (N/A) | −0,00 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0024 | −0,0024 | ||||||
| IRS / DIR (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0035 | −0,0035 | ||||||
| Total Return Basket Swap / DE (000000000) | −0,00 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0040 | −0,0040 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | −0,00 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0042 | −0,0042 | ||||||
| L U1 / 3 Month Sterling | −0,00 | −0,0044 | −0,0044 | ||||||
| SGXDB0303386 / Total Return Swap | −0,00 | −0,0046 | −0,0044 | ||||||
| S&P/TSX 60 Index / DE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0048 | −0,0048 | ||||||
| TW000TXFJ007 / Total Return Swap | −0,00 | −0,0048 | −0,0048 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0052 | −0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0053 | −0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0053 | −0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0054 | −0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0054 | −0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0055 | −0,0055 | ||||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | Short | −0,00 | −100,86 | −0,00 | −100,72 | −0,0057 | −0,3032 | ||
| Canada 10 Year Bond / DIR (N/A) | −0,00 | −0,0057 | −0,0057 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | −0,00 | −0,0061 | −0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0061 | −0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0061 | −0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0064 | −0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0064 | −0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0072 | −0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0072 | −0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0073 | −0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0073 | −0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0074 | −0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0074 | −0,0074 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | −0,00 | −0,0074 | −0,0074 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0075 | −0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0076 | −0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0076 | −0,0076 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | −0,00 | −0,0081 | −0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0081 | −0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0081 | −0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0082 | −0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0082 | −0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0082 | −0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0082 | −0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0083 | −0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0083 | −0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0084 | −0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0084 | −0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0084 | −0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0084 | −0,0084 | ||||||
| EOV0 / AEX Index | −0,00 | −0,0086 | −0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0087 | −0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0087 | −0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0090 | −0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0090 | −0,0090 | ||||||
| COZ0 / BRENT CRUDE FUTR Dec20 | −0,00 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0095 | −0,0095 | ||||||
| GB00J3XL0J16 / LONG GILT FUTURE DEC20 G Z0 | −0,00 | −0,0110 | −0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0112 | −0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0112 | −0,0112 | ||||||
| IRS / DIR (N/A) | −0,00 | −0,0114 | −0,0114 | ||||||
| L Z0 / 90DAY STERLING FU Dec20 | −0,01 | −86,84 | −0,0119 | 0,0293 | |||||
| IRS / DIR (N/A) | −0,01 | −0,0123 | −0,0123 | ||||||
| GB00H23VFH91 / LME Copper Base Metal | −0,01 | −200,00 | −0,0125 | −0,0260 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −111,40 | −0,01 | −108,06 | −0,0131 | −0,0571 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0135 | −0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0135 | −0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0139 | −0,0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0139 | −0,0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0155 | −0,0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0155 | −0,0155 | ||||||
| KR4101QC0001 / Total Return Swap | −0,01 | −0,0178 | −0,0178 | ||||||
| Total Return Basket Swap / DE (000000000) | −0,01 | −0,0182 | −0,0182 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0196 | −0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0196 | −0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0205 | −0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0205 | −0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0211 | −0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0211 | −0,0211 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | −0,01 | −0,0217 | −0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0225 | −0,0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0225 | −0,0225 | ||||||
| GB00H24BH388 / LME Copper Base Metal | −0,01 | −191,67 | −0,0280 | −0,0564 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0299 | −0,0299 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0299 | −0,0299 | ||||||
| GB00H23YSY68 / LME Copper Base Metal | −0,01 | −192,31 | −0,0302 | −0,0615 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0318 | −0,0318 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0318 | −0,0318 | ||||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −176,25 | −0,01 | −161,90 | −0,0322 | −0,0476 | ||
| IRS / DIR (N/A) | −0,01 | −0,0332 | −0,0332 | ||||||
| SFER / Salvatore Ferragamo S.p.A. | Short | −0,00 | −0,01 | −0,0334 | −0,0334 | ||||
| L H1 / 3 Month Sterling | −0,01 | −65,00 | −0,0337 | 0,0098 | |||||
| GB00H249BZ20 / LME Copper Base Metal | −0,01 | −0,0337 | −0,0337 | ||||||
| GB00H233GK53 / LME Copper Base Metal | −0,01 | −0,0338 | −0,0338 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0367 | −0,0367 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0367 | −0,0367 | ||||||
| L M1 / 3 Month Sterling | −0,02 | −30,43 | −0,0383 | −0,0137 | |||||
| Total Return Basket Swap / DE (000000000) | −0,02 | −0,0385 | −0,0385 | ||||||
| TIT / Telecom Italia S.p.A. | Short | −0,04 | −114,81 | −0,02 | −114,68 | −0,0388 | −0,1558 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0414 | −0,0414 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0414 | −0,0414 | ||||||
| GB00H24HNW73 / LME Copper Base Metal | −0,02 | −0,0449 | −0,0449 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0457 | −0,0457 | ||||||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −89,67 | −0,02 | −89,74 | −0,0482 | 0,1602 | ||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −66,69 | −0,02 | −65,67 | −0,0561 | 0,0158 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0571 | −0,0571 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0571 | −0,0571 | ||||||
| SPM / Saipem SpA | Short | −0,02 | −143,38 | −0,03 | −130,12 | −0,0608 | −0,1201 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0740 | −0,0740 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0740 | −0,0740 | ||||||
| Total Return Basket Swap / DE (000000000) | −0,03 | −0,0780 | −0,0780 | ||||||
| Total Return Basket Swap / DE (000000000) | −0,03 | −0,0800 | −0,0800 | ||||||
| CNHI / CNH Industrial N.V. | Short | −0,00 | −91,76 | −0,04 | −91,13 | −0,0866 | 0,3475 | ||
| NEXI / Nexi S.p.A. | Short | −0,00 | −0,04 | −0,0914 | −0,0914 | ||||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −0,04 | −0,0918 | −0,0918 | ||||
| Total Return Basket Swap / DE (000000000) | −0,04 | −0,1016 | −0,1016 | ||||||
| Silver / DCO (N/A) | −0,05 | −0,1172 | −0,1172 | ||||||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | Short | −0,01 | −157,19 | −0,05 | −164,10 | −0,1183 | −0,1738 | ||
| PIRC / Pirelli & C. S.p.A. | Short | −0,01 | −57,23 | −0,06 | −57,03 | −0,1305 | 0,0071 | ||
| AMP / Amplifon S.p.A. | Short | −0,00 | 113,36 | −0,07 | 186,96 | −0,1555 | −0,1308 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | −0,01 | −83,27 | −0,08 | 368,75 | −0,1785 | −0,1397 | ||
| EUXTF / Euronext N.V. | −0,08 | −0,1889 | −0,1889 | ||||||
| Total Return Swap / DCO (000000000) | −0,09 | −0,2020 | −0,2020 | ||||||
| BRE / Brembo N.V. | Short | −0,01 | −41,22 | −0,11 | −36,78 | −0,2593 | −0,0731 | ||
| DE000C4XT1Z2 / Euro-Bund | −0,11 | −0,2599 | −0,2599 | ||||||
| DE000C47BW46 / Total Return Swap | −0,11 | −0,2599 | −0,2599 | ||||||
| ATL / Atlantia SpA | Short | −0,01 | −49,30 | −0,11 | −50,87 | −0,2660 | −0,0198 | ||
| RACE / Ferrari N.V. | Short | −0,00 | −50,07 | −0,13 | −46,84 | −0,2983 | −0,0449 | ||
| CPR / Davide Campari-Milano N.V. | Short | −0,01 | −0,15 | −0,3439 | −0,3439 | ||||
| Total Return Basket Swap / DE (000000000) | −0,15 | −0,3446 | −0,3446 | ||||||
| Total Return Basket Swap / DE (000000000) | −0,21 | −0,4871 | −0,4871 |
