Grundläggande statistik
Portföljvärde $ 451 123 743
Aktuella positioner 823
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AQGNX - AQR Global Equity Fund Class N har redovisat 823 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 451 123 743 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AQGNX - AQR Global Equity Fund Class Ns största innehav är 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) . AQGNX - AQR Global Equity Fund Class Ns nya positioner inkluderar 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) .

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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,00 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
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-20 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,05 −14,70 3,23 1,93 0,6933 −0,0699
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 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
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0,08 −25,33 2,40 2,82 0,5165 −0,0472
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 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
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 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
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 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
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) 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
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 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
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,01 0,00 0,54 20,54 0,1161 0,0078
GD / General Dynamics Corporation 0,00 0,54 0,1158 0,1158
ASMLF / 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
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 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
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 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
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 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
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 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
ABT / Abbott Laboratories 0,00 2,56 0,12 5,26 0,0258 −0,0017
DTE / Deutsche Telekom AG 0,00 7,08 0,12 6,19 0,0258 −0,0015
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
EVZ / EVRAZ plc 0,08 0,00 0,00 0,0000 0,0000
ORCL / Oracle Corporation 0,00 −100,00 0,00 −100,00 −0,0244
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
BAC / Bank of America Corporation 0,00 −100,00 0,00 −100,00 −0,1912
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
GPTGF / The GPT Group - Debt/Equity Composite Units 0,00 −100,00 0,00 −100,00 −0,0284
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