Statistiques de base
| Valeur du portefeuille | $ 451 123 743 |
| Positions actuelles | 823 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
AQGNX - AQR Global Equity Fund Class N a déclaré un total de 823 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 451 123 743 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de AQGNX - AQR Global Equity Fund Class N sont Limited Purpose Cash Investment Fund (US:US90262Y7296) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) . Les nouvelles positions de AQGNX - AQR Global Equity Fund Class N incluent Reddit, Inc. (US:RDDT) , Celestica Inc. (US:CLS) , News Corporation (US:NWSA) , MongoDB, Inc. (US:MDB) , and Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,22 | 4,83 | 1,0388 | 0,9886 | |
| 0,13 | 20,30 | 4,3627 | 0,9734 | |
| 13,53 | 13,53 | 2,9073 | 0,8402 | |
| 0,03 | 7,67 | 1,6474 | 0,8303 | |
| 0,01 | 3,58 | 0,7689 | 0,7436 | |
| 0,01 | 3,53 | 0,7594 | 0,7297 | |
| 0,01 | 3,38 | 0,7264 | 0,6946 | |
| 0,02 | 3,12 | 0,6701 | 0,6701 | |
| 0,04 | 2,85 | 0,6132 | 0,6132 | |
| 0,03 | 13,57 | 2,9157 | 0,5389 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,00 | 0,12 | 0,0264 | -1,3025 | |
| 31,41 | 31,40 | 6,7473 | -0,8892 | |
| 0,03 | 0,94 | 0,2024 | -0,8717 | |
| 0,00 | 3,36 | 0,7210 | -0,8411 | |
| 0,03 | 1,48 | 0,3188 | -0,7950 | |
| 0,01 | 0,92 | 0,1987 | -0,7822 | |
| 0,03 | 6,17 | 1,3251 | -0,7781 | |
| 0,07 | 14,89 | 3,2006 | -0,6130 | |
| 0,00 | 0,91 | 0,1948 | -0,5938 | |
| 0,01 | 1,70 | 0,3643 | -0,5590 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-20 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 31,41 | -0,85 | 31,40 | -0,85 | 6,7473 | -0,8892 | |||
| NVDA / NVIDIA Corporation | 0,13 | -0,91 | 20,30 | 44,45 | 4,3627 | 0,9734 | |||
| AAPL / Apple Inc. | 0,07 | 1,96 | 14,89 | -5,82 | 3,2006 | -0,6130 | |||
| MSFT / Microsoft Corporation | 0,03 | 3,89 | 13,57 | 37,66 | 2,9157 | 0,5389 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 13,53 | 57,83 | 13,53 | 57,84 | 2,9073 | 0,8402 | |||
| AVGO / Broadcom Inc. | 0,03 | 37,43 | 7,67 | 126,27 | 1,6474 | 0,8303 | |||
| GE / General Electric Company | 0,02 | -15,79 | 6,21 | 8,30 | 1,3351 | -0,0484 | |||
| AMZN / Amazon.com, Inc. | 0,03 | -38,69 | 6,17 | -29,31 | 1,3251 | -0,7781 | |||
| ANET / Arista Networks Inc | 0,06 | 7,12 | 5,98 | 41,48 | 1,2842 | 0,2654 | |||
| MRK / Merck & Co., Inc. | 0,07 | 16,15 | 5,68 | 2,44 | 1,2200 | -0,1165 | |||
| ADBE / Adobe Inc. | 0,01 | 4,70 | 5,56 | 5,63 | 1,1937 | -0,0746 | |||
| SNOW / Snowflake Inc. | 0,02 | -2,52 | 5,54 | 49,25 | 1,1898 | 0,2952 | |||
| GEV / GE Vernova Inc. | 0,01 | -26,21 | 5,38 | 27,91 | 1,1565 | 0,1419 | |||
| GM / General Motors Company | 0,10 | 23,95 | 4,98 | 29,70 | 1,0708 | 0,1443 | |||
| EXPE / Expedia Group, Inc. | 0,03 | 121,40 | 4,94 | 122,20 | 1,0624 | 0,5258 | |||
| FTNT / Fortinet, Inc. | 0,05 | 4,06 | 4,94 | 14,28 | 1,0610 | 0,0192 | |||
| JNJ / Johnson & Johnson | 0,03 | 0,00 | 4,94 | -7,89 | 1,0608 | -0,2316 | |||
| GLE / Société Générale Société anonyme | 0,09 | -19,20 | 4,87 | 2,46 | 1,0474 | -0,0999 | |||
| INTC / Intel Corporation | 0,22 | 2 252,91 | 4,83 | 2 224,04 | 1,0388 | 0,9886 | |||
| RBLX / Roblox Corporation | 0,05 | -44,75 | 4,80 | -0,29 | 1,0318 | -0,1294 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -31,68 | 4,72 | -14,16 | 1,0138 | -0,3114 | |||
| GOOG / Alphabet Inc. | 0,03 | 0,00 | 4,68 | 13,53 | 1,0062 | 0,0118 | |||
| RHM / Rheinmetall AG | 0,00 | -1,91 | 4,56 | 45,17 | 0,9793 | 0,2222 | |||
| NOVN / Novartis AG | 0,04 | -11,82 | 4,28 | -3,63 | 0,9195 | -0,1513 | |||
| TEAM / Atlassian Corporation | 0,02 | -2,11 | 4,25 | -6,32 | 0,9138 | -0,1808 | |||
| NN / NN Group N.V. | 0,06 | 0,00 | 4,14 | 19,57 | 0,8901 | 0,0548 | |||
| BCDRF / Banco Santander, S.A. | 0,48 | -5,70 | 4,01 | 15,92 | 0,8607 | 0,0275 | |||
| CME / CME Group Inc. | 0,01 | -27,01 | 3,92 | -24,18 | 0,8423 | -0,4041 | |||
| CMCSA / Comcast Corporation | 0,11 | 0,00 | 3,81 | -3,30 | 0,8193 | -0,1313 | |||
| TKY / Tokyo Electron Limited | 0,02 | 21,60 | 3,77 | 69,83 | 0,8107 | 0,2750 | |||
| BCLYF / Barclays PLC | 0,82 | -19,10 | 3,77 | -0,58 | 0,8101 | -0,1043 | |||
| CNC / Centene Corporation | 0,07 | -13,84 | 3,75 | -22,97 | 0,8057 | -0,3680 | |||
| PM / Philip Morris International Inc. | 0,02 | 51,51 | 3,65 | 73,88 | 0,7840 | 0,2779 | |||
| ZM / Zoom Communications Inc. | 0,05 | -10,17 | 3,64 | -5,04 | 0,7813 | -0,1420 | |||
| PLTR / Palantir Technologies Inc. | 0,03 | 31,38 | 3,61 | 112,24 | 0,7755 | 0,3654 | |||
| CRM / Salesforce, Inc. | 0,01 | 3 264,62 | 3,58 | 3 340,38 | 0,7689 | 0,7436 | |||
| DSN / Danske Bank A/S | 0,09 | 43,47 | 3,56 | 79,05 | 0,7643 | 0,2852 | |||
| PYPL / PayPal Holdings, Inc. | 0,05 | -22,08 | 3,56 | -11,24 | 0,7639 | -0,2019 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | 4 720,43 | 3,53 | 2 772,36 | 0,7594 | 0,7297 | |||
| PANW / Palo Alto Networks, Inc. | 0,02 | -0,35 | 3,48 | 19,49 | 0,7485 | 0,0456 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | 0,00 | 3,40 | -8,80 | 0,7307 | -0,1683 | |||
| DASH / DoorDash, Inc. | 0,01 | 53,22 | 3,38 | 106,66 | 0,7269 | 0,3322 | |||
| VEEV / Veeva Systems Inc. | 0,01 | 2 081,97 | 3,38 | 3 181,55 | 0,7264 | 0,6946 | |||
| META / Meta Platforms, Inc. | 0,00 | -59,56 | 3,36 | -48,21 | 0,7210 | -0,8411 | |||
| UCG / UniCredit S.p.A. | 0,05 | -14,70 | 3,23 | 1,93 | 0,6933 | -0,0699 | |||
| RR. / Rolls-Royce Holdings plc | 0,24 | -37,34 | 3,20 | -14,56 | 0,6874 | -0,2154 | |||
| C / Citigroup Inc. | 0,04 | 7,82 | 3,14 | 29,32 | 0,6739 | 0,0890 | |||
| RSNHF / Resona Holdings, Inc. | 0,34 | 33,73 | 3,12 | 230,48 | 0,6712 | 0,3534 | |||
| RDDT / Reddit, Inc. | 0,02 | 3,12 | 0,6701 | 0,6701 | |||||
| INCY / Incyte Corporation | 0,04 | 2,85 | 0,6132 | 0,6132 | |||||
| RYSD / NatWest Group plc | 0,41 | 0,00 | 2,85 | 18,94 | 0,6114 | 0,0346 | |||
| TSLA / Tesla, Inc. | 0,01 | -17,15 | 2,83 | 1,54 | 0,6085 | -0,0639 | |||
| NOC / Northrop Grumman Corporation | 0,01 | 104,87 | 2,82 | 100,07 | 0,6059 | 0,2660 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0,48 | -10,22 | 2,78 | 0,36 | 0,5983 | -0,0708 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,03 | 185,81 | 2,73 | 275,34 | 0,5857 | 0,3656 | |||
| BNP / BNP Paribas SA | 0,03 | 306,05 | 2,72 | 336,12 | 0,5839 | 0,4335 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,10 | 48,31 | 2,68 | 50,08 | 0,5750 | 0,1449 | |||
| BMY / Bristol-Myers Squibb Company | 0,06 | 0,58 | 2,65 | -23,68 | 0,5696 | -0,2677 | |||
| TSN / Tyson Foods, Inc. | 0,05 | 367,62 | 2,63 | 418,74 | 0,5651 | 0,4069 | |||
| MCK / McKesson Corporation | 0,00 | -12,55 | 2,57 | -4,77 | 0,5530 | -0,0987 | |||
| MNST / Monster Beverage Corporation | 0,04 | 2,46 | 0,5282 | 0,5282 | |||||
| SCHW / The Charles Schwab Corporation | 0,03 | 163,59 | 2,44 | 207,31 | 0,5237 | 0,3324 | |||
| CBK / Commerzbank AG | 0,08 | -25,33 | 2,40 | 2,82 | 0,5165 | -0,0472 | |||
| FP / TotalEnergies SE | 0,04 | -3,23 | 2,31 | -8,20 | 0,4955 | -0,1102 | |||
| VRSN / VeriSign, Inc. | 0,01 | 1 449,11 | 2,26 | 1 664,84 | 0,4855 | 0,4546 | |||
| ALV / Allianz SE | 0,01 | 162,88 | 2,15 | 178,76 | 0,4626 | 0,2764 | |||
| SU / Suncor Energy Inc. | 0,06 | 11,97 | 2,15 | 8,32 | 0,4617 | -0,0166 | |||
| ALL / The Allstate Corporation | 0,01 | 0,00 | 2,08 | -2,81 | 0,4465 | -0,0689 | |||
| AGS / ageas SA/NV | 0,03 | -1,89 | 2,06 | 10,75 | 0,4429 | -0,0060 | |||
| LMT / Lockheed Martin Corporation | 0,00 | 1 793,13 | 2,04 | 1 863,46 | 0,4390 | 0,4139 | |||
| 5 / HSBC Holdings plc | 0,17 | -31,41 | 2,04 | -26,82 | 0,4387 | -0,2340 | |||
| CVE / Cenovus Energy Inc. | 0,15 | -13,45 | 2,02 | -15,24 | 0,4339 | -0,1407 | |||
| CI / The Cigna Group | 0,01 | 0,00 | 1,96 | 0,51 | 0,4214 | -0,0492 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,04 | 1 976,03 | 1,95 | 1 521,67 | 0,4183 | 0,3893 | |||
| CLS / Celestica Inc. | 0,01 | 1,93 | 0,4140 | 0,4140 | |||||
| UPS / United Parcel Service, Inc. | 0,02 | 1 875,57 | 1,92 | 1 726,67 | 0,4122 | 0,3867 | |||
| CB / Chubb Limited | 0,01 | 104,39 | 1,92 | 96,21 | 0,4120 | 0,1762 | |||
| 7267 / Honda Motor Co., Ltd. | 0,20 | 60,39 | 1,88 | 70,94 | 0,4045 | 0,1389 | |||
| NRSCF / Nomura Holdings, Inc. | 0,28 | 14,67 | 1,86 | 22,64 | 0,3994 | 0,0339 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1,84 | 0,3945 | 0,3945 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 1,84 | 0,3945 | 0,3945 | ||||||
| PDYPF / Flutter Entertainment plc | 0,01 | -47,12 | 1,82 | -31,81 | 0,3917 | -0,2528 | |||
| PINS / Pinterest, Inc. | 0,05 | -14,73 | 1,79 | -1,38 | 0,3839 | -0,0528 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,07 | 2,64 | 1,76 | 0,51 | 0,3788 | -0,0441 | |||
| CPU / Computershare Limited | 0,07 | 399,70 | 1,73 | 433,02 | 0,3712 | 0,2929 | |||
| CABK / CaixaBank, S.A. | 0,20 | 0,00 | 1,71 | 11,28 | 0,3669 | -0,0032 | |||
| ABNB / Airbnb, Inc. | 0,01 | -60,03 | 1,70 | -55,73 | 0,3643 | -0,5590 | |||
| LLOY / Lloyds Banking Group plc | 1,60 | 1 230,35 | 1,69 | 1 392,04 | 0,3625 | 0,3352 | |||
| VOD / Vodafone Group Public Limited Company | 1,57 | 0,00 | 1,68 | 13,95 | 0,3617 | 0,0054 | |||
| NEM / Newmont Corporation | 0,03 | 1,65 | 0,3540 | 0,3540 | |||||
| DKNG / DraftKings Inc. | 0,04 | -41,46 | 1,62 | -34,24 | 0,3476 | -0,3004 | |||
| NDB / Nordea Bank Abp | 0,11 | 141,01 | 1,58 | 180,00 | 0,3400 | 0,2035 | |||
| VRT / Vertiv Holdings Co | 0,01 | 0,00 | 1,52 | 77,83 | 0,3275 | 0,1209 | |||
| MO / Altria Group, Inc. | 0,03 | -67,12 | 1,48 | -67,89 | 0,3188 | -0,7950 | |||
| UBER / Uber Technologies, Inc. | 0,01 | 888,33 | 1,40 | 1 170,91 | 0,3006 | 0,2739 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,01 | 1,39 | 0,2981 | 0,2981 | |||||
| REP / Repsol, S.A. | 0,09 | -12,10 | 1,37 | -3,24 | 0,2952 | -0,0469 | |||
| SHEL N / Shell plc | 0,04 | 0,00 | 1,36 | -4,16 | 0,2922 | -0,0499 | |||
| DAL / Delta Air Lines, Inc. | 0,03 | -49,29 | 1,34 | -42,81 | 0,2889 | -0,2779 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0,12 | 0,00 | 1,28 | 6,14 | 0,2750 | -0,0156 | |||
| NWSA / News Corporation | 0,04 | 1,24 | 0,2658 | 0,2658 | |||||
| PCG / PG&E Corporation | 0,09 | 1 170,12 | 1,22 | 935,59 | 0,2627 | 0,2341 | |||
| MOH / Molina Healthcare, Inc. | 0,00 | 12,32 | 1,18 | 1,63 | 0,2544 | -0,0266 | |||
| ILMN / Illumina, Inc. | 0,01 | -22,91 | 1,16 | -7,28 | 0,2492 | -0,0524 | |||
| WDAY / Workday, Inc. | 0,00 | 1,16 | 0,2485 | 0,2485 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,04 | -1,25 | 1,16 | 28,02 | 0,2485 | 0,0306 | |||
| DVN / Devon Energy Corporation | 0,04 | 223,40 | 1,15 | 175,36 | 0,2474 | 0,1465 | |||
| BIIB / Biogen Inc. | 0,01 | 3,42 | 1,08 | -5,09 | 0,2327 | -0,0424 | |||
| XOM / Exxon Mobil Corporation | 0,01 | -62,65 | 1,06 | -66,16 | 0,2287 | -0,5295 | |||
| FNF / Fidelity National Financial, Inc. | 0,02 | 1,02 | 0,2192 | 0,2192 | |||||
| MDB / MongoDB, Inc. | 0,00 | 1,02 | 0,2190 | 0,2190 | |||||
| SREN / Swiss Re AG | 0,01 | 0,00 | 1,01 | 1,60 | 0,2179 | -0,0226 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0,03 | 0,00 | 1,01 | 8,84 | 0,2172 | -0,0067 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | 1 601,77 | 1,01 | 1 145,68 | 0,2169 | 0,1927 | |||
| PME / Pro Medicus Limited | 0,01 | 242,30 | 1,00 | 406,06 | 0,2154 | 0,1676 | |||
| ACA / Crédit Agricole S.A. | 0,05 | 0,00 | 0,98 | 3,92 | 0,2109 | -0,0169 | |||
| GILD / Gilead Sciences, Inc. | 0,01 | 801,54 | 0,98 | 795,41 | 0,2098 | 0,1834 | |||
| AMT / American Tower Corporation | 0,00 | 0,00 | 0,97 | 1,57 | 0,2088 | -0,0219 | |||
| YOJ / LY Corporation | 0,26 | 0,00 | 0,95 | 8,67 | 0,2049 | -0,0065 | |||
| HUM / Humana Inc. | 0,00 | -6,94 | 0,95 | -13,99 | 0,2036 | -0,0621 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0,03 | -82,99 | 0,94 | -78,85 | 0,2024 | -0,8717 | |||
| WMT / Walmart Inc. | 0,01 | -79,59 | 0,92 | -77,28 | 0,1987 | -0,7822 | |||
| PFE / Pfizer Inc. | 0,04 | 0,00 | 0,92 | -4,37 | 0,1976 | -0,0342 | |||
| AMAT / Applied Materials, Inc. | 0,00 | -18,09 | 0,91 | 3,28 | 0,1963 | -0,0169 | |||
| NFLX / Netflix, Inc. | 0,00 | -80,70 | 0,91 | -72,29 | 0,1948 | -0,5938 | |||
| D4S / Daiichi Sankyo Company, Limited | 0,04 | 26,42 | 0,88 | 22,89 | 0,1882 | 0,0165 | |||
| NOW / ServiceNow, Inc. | 0,00 | -53,72 | 0,87 | -40,26 | 0,1867 | -0,1639 | |||
| FUH / Subaru Corporation | 0,05 | 270,63 | 0,81 | 259,56 | 0,1740 | 0,1196 | |||
| LDO / Leonardo S.p.a. | 0,01 | -23,76 | 0,79 | 552,89 | 0,1699 | 0,1201 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0,50 | -18,81 | 0,78 | -9,87 | 0,1669 | -0,0409 | |||
| EA / Electronic Arts Inc. | 0,00 | 0,77 | 0,1656 | 0,1656 | |||||
| DELL / Dell Technologies Inc. | 0,01 | 13,74 | 0,77 | 17,64 | 0,1649 | -0,0019 | |||
| ORA / Orange S.A. | 0,05 | 0,00 | 0,75 | 17,69 | 0,1601 | 0,0073 | |||
| TMUS / T-Mobile US, Inc. | 0,00 | 0,00 | 0,73 | -10,73 | 0,1575 | -0,0403 | |||
| COF / Capital One Financial Corporation | 0,00 | 57,44 | 0,73 | 86,67 | 0,1566 | 0,0625 | |||
| PSA / Public Storage | 0,00 | 0,00 | 0,73 | -2,02 | 0,1566 | -0,0226 | |||
| EIX / Edison International | 0,01 | 0,71 | 0,1529 | 0,1529 | |||||
| DIP / KDDI Corporation | 0,04 | -36,15 | 0,70 | -65,60 | 0,1505 | -0,3655 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0,09 | 1 886,05 | 0,65 | 495,41 | 0,1395 | 0,1102 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,61 | 0,1317 | 0,1317 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0,00 | 142,11 | 0,60 | 158,87 | 0,1287 | 0,0729 | |||
| SAAB B / Saab AB (publ) | 0,01 | 0,58 | 0,1254 | 0,1254 | |||||
| SAAB B / Saab AB (publ) | 0,01 | 0,58 | 0,1254 | 0,1254 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,04 | -78,91 | 0,58 | -78,94 | 0,1248 | -0,5393 | |||
| HPE / Hewlett Packard Enterprise Company | 0,03 | -63,22 | 0,58 | -51,27 | 0,1238 | -0,1612 | |||
| WNGRF / George Weston Limited | 0,00 | 71,69 | 0,57 | 102,12 | 0,1231 | 0,0547 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0,03 | 0,00 | 0,57 | 25,49 | 0,1229 | 0,0131 | |||
| IGQ5 / 3i Group plc | 0,01 | 0,00 | 0,54 | 20,54 | 0,1161 | 0,0078 | |||
| GD / General Dynamics Corporation | 0,00 | 0,54 | 0,1158 | 0,1158 | |||||
| ASML / ASML Holding N.V. | 0,00 | 3,18 | 0,52 | 25,06 | 0,1116 | 0,0114 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,00 | -31,51 | 0,52 | -22,21 | 0,1108 | -0,0489 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0,28 | 98,66 | 0,49 | 97,19 | 0,1057 | 0,0457 | |||
| ZS / Zscaler, Inc. | 0,00 | -72,55 | 0,47 | -56,59 | 0,1020 | -0,1615 | |||
| RNO / Renault SA | 0,01 | 0,00 | 0,47 | -8,93 | 0,1010 | -0,0234 | |||
| WELL / Welltower Inc. | 0,00 | 0,00 | 0,46 | 0,44 | 0,0991 | -0,0117 | |||
| GOOGL / Alphabet Inc. | 0,00 | -61,40 | 0,45 | -56,09 | 0,0977 | -0,1516 | |||
| DRI / Darden Restaurants, Inc. | 0,00 | -84,82 | 0,44 | -76,71 | 0,0953 | -0,4180 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,43 | 11,95 | 0,0926 | -0,0003 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | 277,16 | 0,42 | 294,34 | 0,0898 | 0,0641 | |||
| LHA / Deutsche Lufthansa AG | 0,05 | 287,52 | 0,41 | 322,45 | 0,0890 | 0,0626 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0,04 | 309,35 | 0,41 | 278,50 | 0,0872 | 0,0613 | |||
| BBY / Best Buy Co., Inc. | 0,01 | 390,65 | 0,41 | 285,71 | 0,0871 | 0,0603 | |||
| FRYA / Swedbank AB (publ) | 0,02 | 0,00 | 0,40 | 16,14 | 0,0868 | 0,0030 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0,05 | 24,02 | 0,40 | 81,82 | 0,0860 | 0,0057 | |||
| BNS / The Bank of Nova Scotia | 0,01 | 210,82 | 0,39 | 264,49 | 0,0839 | 0,0580 | |||
| HAL / Halliburton Company | 0,02 | 340,16 | 0,39 | 253,64 | 0,0836 | 0,0571 | |||
| EMLAF / Empire Company Limited | 0,01 | 146,50 | 0,38 | 205,69 | 0,0810 | 0,0512 | |||
| LSEG / London Stock Exchange Group plc | 0,00 | 0,00 | 0,38 | -1,57 | 0,0809 | -0,0113 | |||
| XRO / Xero Limited | 0,00 | -1,04 | 0,36 | 20,07 | 0,0772 | 0,0049 | |||
| 3092 / ZOZO, Inc. | 0,03 | 57,14 | 0,36 | 77,11 | 0,0766 | 0,0281 | |||
| CNQ / Canadian Natural Resources Limited | 0,01 | 0,00 | 0,35 | 2,04 | 0,0754 | -0,0074 | |||
| TXT / Textron Inc. | 0,00 | 0,35 | 0,0750 | 0,0750 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0,01 | 4,96 | 0,34 | -18,80 | 0,0726 | -0,0616 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,00 | 0,00 | 0,33 | 14,04 | 0,0717 | 0,0011 | |||
| CFG / Citizens Financial Group, Inc. | 0,01 | -57,06 | 0,33 | -53,13 | 0,0708 | -0,0986 | |||
| 6752 / Panasonic Holdings Corporation | 0,03 | 0,32 | 0,0685 | 0,0685 | |||||
| BAMI / Banco BPM S.p.A. | 0,03 | 0,00 | 0,31 | 14,65 | 0,0674 | 0,0015 | |||
| PLD / Prologis, Inc. | 0,00 | 0,00 | 0,31 | -6,01 | 0,0673 | -0,0130 | |||
| QBE / QBE Insurance Group Limited | 0,02 | 114,63 | 0,31 | 140,00 | 0,0672 | 0,0357 | |||
| PRX / Prosus N.V. | 0,01 | 0,00 | 0,29 | 20,58 | 0,0631 | 0,0045 | |||
| ETRSI / DE (N/A) | 0,29 | 0,0619 | 0,0619 | ||||||
| ETRSI / DE (N/A) | 0,29 | 0,0619 | 0,0619 | ||||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,01 | 0,00 | 0,28 | 20,94 | 0,0609 | 0,0044 | |||
| PWCDF / Power Corporation of Canada | 0,01 | 0,00 | 0,28 | 10,32 | 0,0599 | -0,0009 | |||
| SPG / Simon Property Group, Inc. | 0,00 | 0,00 | 0,28 | -3,50 | 0,0595 | -0,0095 | |||
| CCRDF / Concordia Financial Group, Ltd. | 0,04 | 0,27 | 0,0572 | 0,0572 | |||||
| ZURN / Zurich Insurance Group AG | 0,00 | 0,00 | 0,27 | 0,38 | 0,0570 | -0,0068 | |||
| UAL / United Airlines Holdings, Inc. | 0,00 | 0,26 | 0,0568 | 0,0568 | |||||
| 1INVEB / Investor AB (publ) | 0,01 | 0,00 | 0,26 | -0,38 | 0,0561 | -0,0073 | |||
| GRMN / Garmin Ltd. | 0,00 | 109,14 | 0,23 | 102,65 | 0,0492 | 0,0218 | |||
| FCX / Freeport-McMoRan Inc. | 0,01 | -33,08 | 0,23 | -0,88 | 0,0487 | -0,0281 | |||
| HWM / Howmet Aerospace Inc. | 0,00 | -35,52 | 0,22 | -7,88 | 0,0479 | -0,0102 | |||
| SCG / Scentre Group | 0,09 | 0,00 | 0,21 | 10,99 | 0,0457 | -0,0005 | |||
| NTNX / Nutanix, Inc. | 0,00 | 75,22 | 0,21 | 91,74 | 0,0451 | 0,0187 | |||
| MBG / Mercedes-Benz Group AG | 0,00 | -81,50 | 0,21 | -81,79 | 0,0441 | -0,2274 | |||
| CCI / Crown Castle Inc. | 0,00 | 0,00 | 0,20 | -1,46 | 0,0435 | -0,0060 | |||
| QAN / Qantas Airways Limited | 0,03 | 18,13 | 0,20 | 47,06 | 0,0430 | 0,0100 | |||
| TRV / The Travelers Companies, Inc. | 0,00 | 0,19 | 0,0406 | 0,0406 | |||||
| TEP N / Teleperformance SE | 0,00 | 0,19 | 0,0405 | 0,0405 | |||||
| AIG / American International Group, Inc. | 0,00 | 43,66 | 0,18 | 41,73 | 0,0387 | 0,0080 | |||
| EQIX / Equinix, Inc. | 0,00 | 0,00 | 0,18 | -2,76 | 0,0379 | -0,0057 | |||
| DAX Index / DE (DE000C68D566) | 0,18 | 0,0379 | 0,0379 | ||||||
| DAX Index / DE (DE000C68D566) | 0,18 | 0,0379 | 0,0379 | ||||||
| SGP / Stockland - Debt/Equity Composite Units | 0,05 | 0,00 | 0,18 | 14,38 | 0,0377 | 0,0008 | |||
| 7NX / NEXON Co., Ltd. | 0,01 | 2,47 | 0,17 | 51,82 | 0,0359 | 0,0092 | |||
| EG / Everest Group, Ltd. | 0,00 | 64,43 | 0,17 | 53,70 | 0,0358 | 0,0084 | |||
| AVB / AvalonBay Communities, Inc. | 0,00 | 0,00 | 0,17 | -5,17 | 0,0355 | -0,0065 | |||
| CVS / CVS Health Corporation | 0,00 | 0,00 | 0,16 | 1,89 | 0,0349 | -0,0036 | |||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -67,52 | 0,16 | -55,21 | 0,0343 | -0,0515 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0,10 | 0,00 | 0,16 | 17,78 | 0,0342 | 0,0016 | |||
| GU81 / Aviva plc | 0,02 | -51,80 | 0,16 | -43,37 | 0,0341 | -0,0332 | |||
| DLR / Digital Realty Trust, Inc. | 0,00 | 0,00 | 0,16 | 21,54 | 0,0341 | 0,0026 | |||
| SAF / Safran SA | 0,00 | 0,00 | 0,16 | 24,41 | 0,0341 | 0,0032 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0,00 | 0,00 | 0,14 | 25,22 | 0,0310 | 0,0031 | |||
| SYF / Synchrony Financial | 0,00 | 4,58 | 0,14 | 32,41 | 0,0308 | 0,0046 | |||
| ASI1 / ASICS Corporation | 0,01 | 12,00 | 0,14 | 33,96 | 0,0307 | 0,0051 | |||
| 823 N / Link Real Estate Investment Trust | 0,03 | 0,00 | 0,14 | 14,75 | 0,0302 | 0,0006 | |||
| 8951 / Nippon Building Fund Inc. | 0,00 | 0,00 | 0,14 | 8,66 | 0,0298 | -0,0010 | |||
| T / AT&T Inc. | 0,00 | 0,00 | 0,14 | 2,26 | 0,0294 | -0,0028 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | 0,00 | 0,14 | 18,42 | 0,0291 | 0,0015 | |||
| AEM / Agnico Eagle Mines Limited | 0,00 | 0,00 | 0,13 | 9,84 | 0,0290 | -0,0006 | |||
| SSUMF / Sumitomo Corporation | 0,01 | -82,49 | 0,13 | -73,93 | 0,0288 | -0,1205 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0,00 | 0,13 | 0,0285 | 0,0285 | |||||
| STX / Seagate Technology Holdings plc | 0,00 | -93,96 | 0,13 | -89,76 | 0,0284 | -0,2825 | |||
| PST / Poste Italiane S.p.A. | 0,01 | 0,00 | 0,13 | 20,18 | 0,0282 | 0,0019 | |||
| FIS / Fidelity National Information Services, Inc. | 0,00 | 0,00 | 0,13 | 9,32 | 0,0278 | -0,0008 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0,00 | 0,13 | 0,0278 | 0,0278 | |||||
| SNAP / Snap Inc. | 0,01 | -92,64 | 0,13 | -92,67 | 0,0278 | -0,3967 | |||
| ORXCF / ORIX Corporation | 0,01 | 0,00 | 0,13 | 7,56 | 0,0276 | -0,0011 | |||
| KFI1 / Kingfisher plc | 0,03 | 4,79 | 0,13 | 25,74 | 0,0275 | -0,0021 | |||
| TFC / Truist Financial Corporation | 0,00 | 4,75 | 0,13 | 22,55 | 0,0269 | -0,0046 | |||
| 8015 / Toyota Tsusho Corporation | 0,01 | -82,81 | 0,12 | -76,99 | 0,0268 | -0,1032 | |||
| DHI / D.R. Horton, Inc. | 0,00 | -87,56 | 0,12 | -75,93 | 0,0266 | -0,1451 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0,01 | -63,86 | 0,12 | -45,81 | 0,0265 | -0,0442 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0,00 | 25,59 | 0,12 | 30,85 | 0,0265 | 0,0036 | |||
| MSCI / MSCI Inc. | 0,00 | 0,12 | 0,0265 | 0,0265 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,00 | 0,12 | 0,0265 | 0,0265 | |||||
| COP / ConocoPhillips | 0,00 | -97,39 | 0,12 | -97,77 | 0,0264 | -1,3025 | |||
| V / Visa Inc. | 0,00 | 0,58 | 0,12 | 1,67 | 0,0263 | -0,0027 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,01 | 4,67 | 0,12 | 18,45 | 0,0263 | 0,0013 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0,01 | -79,93 | 0,12 | -77,74 | 0,0263 | -0,1059 | |||
| TLX / Talanx AG | 0,00 | -29,44 | 0,12 | 7,96 | 0,0262 | -0,0025 | |||
| LNG / Cheniere Energy, Inc. | 0,00 | 0,80 | 0,12 | 6,09 | 0,0262 | -0,0015 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,00 | 10,19 | 0,12 | 9,01 | 0,0262 | -0,0007 | |||
| WMB / The Williams Companies, Inc. | 0,00 | 0,12 | 0,0262 | 0,0262 | |||||
| TD / The Toronto-Dominion Bank | 0,00 | -15,57 | 0,12 | 3,42 | 0,0261 | -0,0022 | |||
| ARGX / argenx SE | 0,00 | 21 800,00 | 0,12 | 0,0261 | 0,0259 | ||||
| ROG / Roche Holding AG | 0,00 | 0,00 | 0,12 | -0,82 | 0,0260 | -0,0034 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | -3,91 | 0,12 | 8,04 | 0,0260 | -0,0010 | |||
| G / Assicurazioni Generali S.p.A. | 0,00 | -85,86 | 0,12 | -76,38 | 0,0260 | -0,1301 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,00 | -60,59 | 0,12 | -59,73 | 0,0260 | -0,0459 | |||
| PEP / PepsiCo, Inc. | 0,00 | 24,73 | 0,12 | 10,09 | 0,0259 | -0,0006 | |||
| MET / MetLife, Inc. | 0,00 | 0,12 | 0,0258 | 0,0258 | |||||
| DTE / Deutsche Telekom AG | 0,00 | 7,08 | 0,12 | 6,19 | 0,0258 | -0,0015 | |||
| ABT / Abbott Laboratories | 0,00 | 2,56 | 0,12 | 5,26 | 0,0258 | -0,0017 | |||
| HCA / HCA Healthcare, Inc. | 0,00 | -11,36 | 0,12 | -1,65 | 0,0257 | -0,0036 | |||
| NST / Northern Star Resources Limited | 0,01 | 0,00 | 0,12 | 7,21 | 0,0257 | -0,0013 | |||
| CTAS / Cintas Corporation | 0,00 | 0,12 | 0,0256 | 0,0256 | |||||
| TDHOF / T&D Holdings, Inc. | 0,01 | 0,12 | 0,0255 | 0,0255 | |||||
| AETUF / ARC Resources Ltd. | 0,01 | -59,88 | 0,12 | -43,00 | 0,0255 | -0,0384 | |||
| LBLCF / Loblaw Companies Limited | 0,00 | 0,12 | 0,0254 | 0,0254 | |||||
| UTHR / United Therapeutics Corporation | 0,00 | 15,54 | 0,12 | 7,34 | 0,0253 | -0,0011 | |||
| COST / Costco Wholesale Corporation | 0,00 | -96,37 | 0,12 | -93,79 | 0,0251 | -0,5179 | |||
| TRMLF / Tourmaline Oil Corp. | 0,00 | 0,12 | 0,0250 | 0,0250 | |||||
| TJX / The TJX Companies, Inc. | 0,00 | -84,25 | 0,12 | -71,14 | 0,0250 | -0,0951 | |||
| CA / Carrefour SA | 0,01 | 0,00 | 0,12 | -0,85 | 0,0249 | -0,0034 | |||
| EQT / EQT Corporation | 0,00 | -14,22 | 0,12 | -5,74 | 0,0247 | -0,0049 | |||
| EOG / EOG Resources, Inc. | 0,00 | -55,68 | 0,11 | -58,91 | 0,0245 | -0,0420 | |||
| VWSB / Vestas Wind Systems A/S | 0,01 | -36,75 | 0,11 | -30,86 | 0,0242 | -0,0170 | |||
| GPN / Global Payments Inc. | 0,00 | 1,64 | 0,09 | -16,81 | 0,0203 | -0,0071 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0193 | 0,0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0191 | 0,0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0191 | 0,0191 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0,09 | 0,0189 | 0,0189 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0,09 | 0,0189 | 0,0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0186 | 0,0186 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0186 | 0,0186 | ||||||
| ETRSI / DE (N/A) | 0,08 | 0,0178 | 0,0178 | ||||||
| ETRSI / DE (N/A) | 0,08 | 0,0178 | 0,0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0176 | 0,0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0176 | 0,0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0162 | 0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0162 | 0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0154 | 0,0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0154 | 0,0154 | ||||||
| FRE / Frendy Energy S.p.A. | 0,00 | 0,00 | 0,07 | 17,24 | 0,0148 | 0,0007 | |||
| OMXS30 Index / DE (SE0024598122) | 0,07 | 0,0147 | 0,0147 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0,07 | 0,0147 | 0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0146 | 0,0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0146 | 0,0146 | ||||||
| SOLB / Solvay SA | 0,00 | 0,00 | 0,06 | -3,28 | 0,0129 | -0,0020 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0123 | 0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0122 | 0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0111 | 0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0111 | 0,0111 | ||||||
| GWLIF / Great-West Lifeco Inc. | 0,00 | 0,00 | 0,05 | -1,92 | 0,0110 | -0,0017 | |||
| SOU / Singapore Exchange Limited | 0,00 | 0,00 | 0,05 | 17,50 | 0,0102 | 0,0005 | |||
| IBEX 35 Index / DE (ES0B00159706) | 0,04 | 0,0095 | 0,0095 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0,04 | 0,0095 | 0,0095 | ||||||
| ASX / ASX Limited | 0,00 | 0,00 | 0,04 | 11,11 | 0,0088 | -0,0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0082 | 0,0082 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0,04 | 0,0078 | 0,0078 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0,04 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0077 | 0,0077 | ||||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0,00 | 0,00 | 0,03 | 6,25 | 0,0074 | -0,0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0074 | 0,0074 | ||||||
| ETRSI / DE (N/A) | 0,03 | 0,0063 | 0,0063 | ||||||
| ETRSI / DE (N/A) | 0,03 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0039 | 0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0039 | 0,0039 | ||||||
| 1038 / CK Infrastructure Holdings Limited | 0,00 | 0,00 | 0,02 | 12,50 | 0,0039 | -0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0037 | 0,0037 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0,02 | 0,0037 | 0,0037 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0,02 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Total Return Swap / DE (DE000C68D780) | 0,01 | 0,0013 | 0,0013 | ||||||
| Total Return Swap / DE (DE000C68D780) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 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 | 0,0009 | 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 | 0,0007 | 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 | ||||||
| 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 | ||||||
| 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 | 0,0005 | 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 | 0,0002 | 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 | ||||||
| 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 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| ETRSI / DE (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 | ||||||
| MANH / Manhattan Associates, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0261 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| EVZ / EVRAZ plc | 0,08 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| RY / Royal Bank of Canada | 0,00 | -100,00 | 0,00 | -100,00 | -0,0266 | ||||
| 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 | -0,0000 | -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 | -0,0002 | -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 | -0,0003 | -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 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0,00 | -0,0010 | -0,0010 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0,00 | -0,0010 | -0,0010 | ||||||
| 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) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| ETRSI / DE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| ETRSI / DE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| ETRSI / DE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| ETRSI / DE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| SPI 200 Index / DE (N/A) | -0,01 | -0,0029 | -0,0029 | ||||||
| SPI 200 Index / DE (N/A) | -0,01 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0042 | -0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0042 | -0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0043 | -0,0043 | ||||||
| Total Return Swap / DE (NLEX01246613) | -0,02 | -0,0044 | -0,0044 | ||||||
| Total Return Swap / DE (NLEX01246613) | -0,02 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0051 | -0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0051 | -0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0057 | -0,0057 | ||||||
| ETRSI / DE (N/A) | -0,03 | -0,0069 | -0,0069 | ||||||
| ETRSI / DE (N/A) | -0,03 | -0,0069 | -0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0085 | -0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0085 | -0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0092 | -0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0104 | -0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0104 | -0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0106 | -0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0106 | -0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0112 | -0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0112 | -0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0116 | -0,0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0116 | -0,0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0117 | -0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0117 | -0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0122 | -0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0122 | -0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0122 | -0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0122 | -0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0125 | -0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0125 | -0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0136 | -0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0137 | -0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0140 | -0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0140 | -0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0140 | -0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0140 | -0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0143 | -0,0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0143 | -0,0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0144 | -0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0144 | -0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0145 | -0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0145 | -0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0146 | -0,0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0146 | -0,0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0147 | -0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0147 | -0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0154 | -0,0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0154 | -0,0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0155 | -0,0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0155 | -0,0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0156 | -0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0156 | -0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0156 | -0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0156 | -0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0157 | -0,0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0157 | -0,0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0158 | -0,0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0158 | -0,0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0160 | -0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0160 | -0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0173 | -0,0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0173 | -0,0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0175 | -0,0175 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0175 | -0,0175 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0179 | -0,0179 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0179 | -0,0179 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0183 | -0,0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0183 | -0,0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0185 | -0,0185 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0185 | -0,0185 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0195 | -0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0195 | -0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0211 | -0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0211 | -0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0211 | -0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0211 | -0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0212 | -0,0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0212 | -0,0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0218 | -0,0218 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0218 | -0,0218 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0363 | -0,0363 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0363 | -0,0363 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0379 | -0,0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0379 | -0,0379 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0,30 | -0,0644 | -0,0644 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0,30 | -0,0644 | -0,0644 | ||||||
| TOPIX Index / DE (N/A) | -0,31 | -0,0671 | -0,0671 | ||||||
| TOPIX Index / DE (N/A) | -0,31 | -0,0671 | -0,0671 |
