Grundläggande statistik
| Portföljvärde | $ 485 191 016 |
| Aktuella positioner | 2 900 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
QGMIX - AQR Global Macro Fund Class I har redovisat 2 900 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 485 191 016 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). QGMIX - AQR Global Macro Fund Class Is största innehav är Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Mondelez International, Inc. (US:MDLZ) , Kellanova (US:K) , and Archer-Daniels-Midland Company (US:ADM) . QGMIX - AQR Global Macro Fund Class Is nya positioner inkluderar 3 Month SONIA (GB:GB00J7WF3L55) , 3 Month Euro Euribor (GB:GB00HBCK1X80) , 3 Month EURIBOR (GB:GB00J14H8C30) , TTF NAT GAS F AUG25 NDEX 20250730 (NL:NLICE0573788) , and .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 19,08 | 4,0501 | 4,0501 | ||
| 219,08 | 219,01 | 46,4800 | 3,8644 | |
| 14,87 | 3,1562 | 3,1562 | ||
| 14,87 | 3,1562 | 3,1562 | ||
| 14,17 | 3,0080 | 3,0080 | ||
| 14,17 | 3,0080 | 3,0080 | ||
| 9,75 | 2,0692 | 2,0692 | ||
| 18,49 | 3,9248 | 2,0537 | ||
| 18,49 | 3,9248 | 2,0537 | ||
| 7,89 | 1,6753 | 1,6753 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −18,28 | −3,8793 | −3,8793 | ||
| −13,87 | −2,9445 | −2,9445 | ||
| −10,01 | −2,1246 | −2,1246 | ||
| −10,01 | −2,1246 | −2,1246 | ||
| 30,91 | 6,5590 | −1,3784 | ||
| 12,58 | 12,58 | 2,6688 | −0,8052 | |
| 14,79 | 3,1385 | −0,6589 | ||
| 14,79 | 3,1385 | −0,6589 | ||
| 13,01 | 2,7604 | −0,5800 | ||
| −2,51 | −0,5333 | −0,5333 |
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.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 219,08 | 33,34 | 219,01 | 33,34 | 46,4800 | 3,8644 | |||
| U.S. Treasury Bills / STIV (US912797PW16) | 30,91 | 1,03 | 6,5590 | −1,3784 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 19,08 | 4,0501 | 4,0501 | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | 18,49 | 156,46 | 3,9248 | 2,0537 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | 18,49 | 156,46 | 3,9248 | 2,0537 | |||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 14,87 | 3,1562 | 3,1562 | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 14,87 | 3,1562 | 3,1562 | ||||||
| U.S. Treasury Bills / STIV (US912797PN17) | 14,79 | 1,05 | 3,1385 | −0,6589 | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | 14,79 | 1,05 | 3,1385 | −0,6589 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | 14,17 | 3,0080 | 3,0080 | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | 14,17 | 3,0080 | 3,0080 | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | 13,01 | 1,03 | 2,7604 | −0,5800 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 12,58 | −6,08 | 12,58 | −6,08 | 2,6688 | −0,8052 | |||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CJY84) | 10,24 | 0,27 | 2,1734 | −0,4765 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 9,77 | 1,03 | 2,0730 | −0,4356 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 9,77 | 1,03 | 2,0730 | −0,4356 | |||||
| U.S. Treasury Bills / STIV (US912797QF73) | 9,75 | 2,0692 | 2,0692 | ||||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 8,52 | 1,02 | 1,8073 | −0,3799 | |||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 8,52 | 1,02 | 1,8073 | −0,3799 | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | 7,89 | 1,6753 | 1,6753 | ||||||
| U.S. Treasury Bills / STIV (US912797PF82) | 6,92 | 1,07 | 1,4683 | −0,3078 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 4,95 | 1,02 | 1,0508 | −0,2209 | |||||
| U.S. Treasury Bills / STIV (US912797QY62) | 4,43 | 0,9412 | 0,9412 | ||||||
| MDLZ / Mondelez International, Inc. | 0,05 | 68,50 | 3,50 | 67,48 | 0,7423 | 0,2004 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 2,25 | 0,4766 | 0,4766 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 2,25 | 0,4766 | 0,4766 | ||||||
| OIS / DIR (N/A) | 1,72 | 0,3651 | 0,3651 | ||||||
| OIS / DIR (N/A) | 1,72 | 0,3645 | 0,3645 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 1,57 | 0,3330 | 0,3330 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 1,57 | 0,3330 | 0,3330 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 1,39 | 0,2947 | 0,2947 | ||||||
| K / Kellanova | 0,02 | 68,49 | 1,39 | 62,41 | 0,2945 | 0,0729 | |||
| ADM / Archer-Daniels-Midland Company | 0,03 | 68,50 | 1,38 | 85,46 | 0,2925 | 0,0994 | |||
| GIS / General Mills, Inc. | 0,03 | 68,50 | 1,36 | 46,08 | 0,2886 | 0,0470 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 1,35 | 0,2875 | 0,2875 | ||||||
| HSY / The Hershey Company | 0,01 | 68,48 | 1,27 | 63,57 | 0,2687 | 0,0678 | |||
| IRSIMM / DIR (N/A) | 1,20 | 0,2542 | 0,2542 | ||||||
| IRSIMM / DIR (N/A) | 1,20 | 0,2541 | 0,2541 | ||||||
| MKC / McCormick & Company, Incorporated | 0,02 | 68,49 | 1,17 | 55,38 | 0,2483 | 0,0527 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 1,15 | 0,2441 | 0,2441 | ||||||
| KHC / The Kraft Heinz Company | 0,04 | 68,50 | 1,10 | 43,02 | 0,2330 | 0,0338 | |||
| IRSIMM / DIR (N/A) | 1,04 | 0,2199 | 0,2199 | ||||||
| IRSIMM / DIR (N/A) | 1,04 | 0,2198 | 0,2198 | ||||||
| OIS / DIR (N/A) | 1,03 | 0,2194 | 0,2194 | ||||||
| OIS / DIR (N/A) | 1,03 | 0,2190 | 0,2190 | ||||||
| TSN / Tyson Foods, Inc. | 0,02 | 68,49 | 1,03 | 47,78 | 0,2188 | 0,0377 | |||
| Corn / DCO (N/A) | 1,02 | 0,2166 | 0,2166 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0,99 | 0,2102 | 0,2102 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0,98 | 0,2090 | 0,2090 | ||||||
| IRSIMM / DIR (N/A) | 0,95 | 0,2027 | 0,2027 | ||||||
| IRSIMM / DIR (N/A) | 0,95 | 0,2023 | 0,2023 | ||||||
| INGR / Ingredion Incorporated | 0,01 | 68,49 | 0,88 | 69,25 | 0,1858 | 0,0514 | |||
| CH1300646267 / Bunge Global SA | 0,01 | 68,50 | 0,80 | 77,28 | 0,1690 | 0,0523 | |||
| HRL / Hormel Foods Corporation | 0,03 | 68,49 | 0,79 | 64,72 | 0,1675 | 0,0432 | |||
| U.S. Treasury Bills / STIV (US912797NU77) | 0,78 | 0,1663 | 0,1663 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 0,78 | 0,1663 | 0,1663 | ||||||
| DAR / Darling Ingredients Inc. | 0,02 | 68,50 | 0,78 | 104,97 | 0,1663 | 0,0670 | |||
| SJM / The J. M. Smucker Company | 0,01 | 68,49 | 0,77 | 39,67 | 0,1637 | 0,0205 | |||
| OIS / DIR (N/A) | 0,71 | 0,1509 | 0,1509 | ||||||
| OIS / DIR (N/A) | 0,71 | 0,1506 | 0,1506 | ||||||
| PPC / Pilgrim's Pride Corporation | 0,02 | 68,49 | 0,71 | 38,98 | 0,1499 | 0,0181 | |||
| POST / Post Holdings, Inc. | 0,01 | 68,49 | 0,70 | 57,98 | 0,1493 | 0,0337 | |||
| CAG / Conagra Brands, Inc. | 0,03 | 68,50 | 0,67 | 29,37 | 0,1432 | 0,0078 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0,64 | 0,1365 | 0,1365 | ||||||
| U.S. Treasury Bills / STIV (US912797PG65) | 0,64 | 1,10 | 0,1362 | −0,0286 | |||||
| IRSIMM / DIR (N/A) | 0,63 | 0,1346 | 0,1346 | ||||||
| IRSIMM / DIR (N/A) | 0,63 | 0,1344 | 0,1344 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0,61 | 0,1303 | 0,1303 | ||||||
| OIS / DIR (N/A) | 0,60 | 0,1269 | 0,1269 | ||||||
| OIS / DIR (N/A) | 0,60 | 0,1269 | 0,1269 | ||||||
| OIS / DIR (N/A) | 0,57 | 0,1213 | 0,1213 | ||||||
| OIS / DIR (N/A) | 0,57 | 0,1211 | 0,1211 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0,01 | 68,50 | 0,56 | 63,85 | 0,1194 | 0,0304 | |||
| OIS / DIR (N/A) | 0,56 | 0,1192 | 0,1192 | ||||||
| OIS / DIR (N/A) | 0,56 | 0,1186 | 0,1186 | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0,54 | 0,1143 | 0,1143 | ||||||
| CPB / The Campbell's Company | 0,02 | 68,49 | 0,54 | 29,23 | 0,1137 | 0,0062 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 0,51 | 0,1086 | 0,1086 | ||||||
| KLG / WK Kellogg Co | 0,03 | 68,50 | 0,49 | 34,60 | 0,1050 | 0,0097 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0,48 | 0,1028 | 0,1028 | ||||||
| IRSIMM / DIR (N/A) | 0,45 | 0,0960 | 0,0960 | ||||||
| SEB / Seaboard Corporation | 0,00 | 68,09 | 0,45 | 78,66 | 0,0959 | 0,0302 | |||
| IRSIMM / DIR (N/A) | 0,45 | 0,0959 | 0,0959 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 0,44 | 1,16 | 0,0929 | −0,0195 | |||||
| U.S. Treasury Bills / STIV (US912797LW51) | 0,44 | 1,16 | 0,0929 | −0,0195 | |||||
| FLO / Flowers Foods, Inc. | 0,03 | 68,50 | 0,43 | 41,97 | 0,0920 | 0,0126 | |||
| RBOB Gasoline / DCO (N/A) | 0,42 | 0,0898 | 0,0898 | ||||||
| Natural Gas / DCO (GB00H44X9430) | 0,42 | 0,0889 | 0,0889 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,41 | 0,0864 | 0,0864 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,41 | 0,0864 | 0,0864 | ||||||
| IRSIMM / DIR (N/A) | 0,40 | 0,0854 | 0,0854 | ||||||
| IRSIMM / DIR (N/A) | 0,40 | 0,0854 | 0,0854 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,37 | 0,0791 | 0,0791 | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0,37 | 491,94 | 0,0779 | 0,0617 | |||||
| FRPT / Freshpet, Inc. | 0,01 | 68,50 | 0,36 | 37,98 | 0,0756 | 0,0085 | |||
| OIS / DIR (N/A) | 0,35 | 0,0750 | 0,0750 | ||||||
| OIS / DIR (N/A) | 0,35 | 0,0747 | 0,0747 | ||||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0,34 | −2 925,00 | 0,0720 | 0,0752 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0,30 | 0,0644 | 0,0644 | ||||||
| Copper / DCO (N/A) | 0,29 | 0,0621 | 0,0621 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0,28 | −2 121,43 | 0,0602 | 0,0640 | |||||
| U.S. Treasury Bills / STIV (US912797QG56) | 0,28 | 0,0588 | 0,0588 | ||||||
| OIS / DIR (N/A) | 0,28 | 0,0588 | 0,0588 | ||||||
| OIS / DIR (N/A) | 0,28 | 0,0588 | 0,0588 | ||||||
| OIS / DIR (N/A) | 0,28 | 0,0588 | 0,0588 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0,28 | 0,0588 | 0,0588 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0,27 | 0,0578 | 0,0578 | ||||||
| ETRSI / DE (N/A) | 0,27 | 0,0572 | 0,0572 | ||||||
| IRSIMM / DIR (N/A) | 0,26 | 0,0560 | 0,0560 | ||||||
| IRSIMM / DIR (N/A) | 0,26 | 0,0559 | 0,0559 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,26 | 0,0542 | 0,0542 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,26 | 0,0542 | 0,0542 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,25 | 0,0526 | 0,0526 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,25 | 0,0526 | 0,0526 | ||||||
| IRSIMM / DIR (N/A) | 0,24 | 0,0519 | 0,0519 | ||||||
| IRSIMM / DIR (N/A) | 0,24 | 0,0518 | 0,0518 | ||||||
| CDI / DCR (N/A) | 0,24 | 0,0502 | 0,0502 | ||||||
| CDI / DCR (N/A) | 0,24 | 0,0502 | 0,0502 | ||||||
| CDI / DCR (N/A) | 0,24 | 0,0502 | 0,0502 | ||||||
| OIS / DIR (N/A) | 0,23 | 0,0498 | 0,0498 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,23 | 0,0497 | 0,0497 | ||||||
| OIS / DIR (N/A) | 0,23 | 0,0496 | 0,0496 | ||||||
| IRSIMM / DIR (N/A) | 0,23 | 0,0478 | 0,0478 | ||||||
| IRSIMM / DIR (N/A) | 0,23 | 0,0478 | 0,0478 | ||||||
| TOPIX Index / DE (N/A) | 0,22 | 0,0473 | 0,0473 | ||||||
| TOPIX Index / DE (N/A) | 0,22 | 0,0473 | 0,0473 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0451 | 0,0451 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0451 | 0,0451 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0447 | 0,0447 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0447 | 0,0447 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0442 | 0,0442 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0442 | 0,0442 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0439 | 0,0439 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0439 | 0,0439 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0,21 | 0,0439 | 0,0439 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | 0,20 | 0,0425 | 0,0425 | ||||||
| IRSIMM / DIR (N/A) | 0,18 | 0,0384 | 0,0384 | ||||||
| IRSIMM / DIR (N/A) | 0,18 | 0,0384 | 0,0384 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0378 | 0,0378 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0378 | 0,0378 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0,18 | 0,0375 | 0,0375 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0,18 | 0,0375 | 0,0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0349 | 0,0349 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0349 | 0,0349 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0,16 | 0,0342 | 0,0342 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0340 | 0,0340 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0340 | 0,0340 | ||||||
| Total Return Swap / DE (KR4101W90007) | 0,16 | 0,0329 | 0,0329 | ||||||
| IRSIMM / DIR (N/A) | 0,15 | 0,0320 | 0,0320 | ||||||
| IRSIMM / DIR (N/A) | 0,15 | 0,0320 | 0,0320 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0,15 | 0,0317 | 0,0317 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0,15 | 0,0316 | 0,0316 | ||||||
| IRSIMM / DIR (N/A) | 0,15 | 0,0314 | 0,0314 | ||||||
| IRSIMM / DIR (N/A) | 0,15 | 0,0314 | 0,0314 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0,15 | 0,0310 | 0,0310 | ||||||
| OIS / DIR (N/A) | 0,14 | 0,0297 | 0,0297 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0,14 | 0,0293 | 0,0293 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0,14 | 0,0293 | 0,0293 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0292 | 0,0292 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0292 | 0,0292 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0290 | 0,0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0290 | 0,0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0290 | 0,0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0290 | 0,0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0287 | 0,0287 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0287 | 0,0287 | ||||||
| OIS / DIR (N/A) | 0,13 | 0,0286 | 0,0286 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0,13 | 0,0282 | 0,0282 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0,13 | 0,0281 | 0,0281 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0,13 | 0,0281 | 0,0281 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0281 | 0,0281 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0281 | 0,0281 | ||||||
| Copper / DCO (N/A) | 0,13 | 0,0274 | 0,0274 | ||||||
| SET50 Index / DE (N/A) | 0,13 | 0,0266 | 0,0266 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0258 | 0,0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0258 | 0,0258 | ||||||
| IRSIMM / DIR (N/A) | 0,12 | 0,0253 | 0,0253 | ||||||
| IRSIMM / DIR (N/A) | 0,12 | 0,0253 | 0,0253 | ||||||
| IRSIMM / DIR (N/A) | 0,12 | 0,0253 | 0,0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0252 | 0,0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0252 | 0,0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0246 | 0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0246 | 0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0243 | 0,0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0243 | 0,0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0243 | 0,0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0243 | 0,0243 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0,11 | 0,0238 | 0,0238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0231 | 0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0231 | 0,0231 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0,10 | 0,0220 | 0,0220 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0,10 | 0,0220 | 0,0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0220 | 0,0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0220 | 0,0220 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0,10 | 0,0219 | 0,0219 | ||||||
| IRSIMM / DIR (N/A) | 0,10 | 0,0207 | 0,0207 | ||||||
| IRSIMM / DIR (N/A) | 0,10 | 0,0207 | 0,0207 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0,10 | 0,0205 | 0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0204 | 0,0204 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0204 | 0,0204 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0,10 | 0,0203 | 0,0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0201 | 0,0201 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0201 | 0,0201 | ||||||
| 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) | 0,09 | 0,0194 | 0,0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0194 | 0,0194 | ||||||
| Nikkei 225 Index / DE (N/A) | 0,09 | 0,0190 | 0,0190 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0,09 | 0,0182 | 0,0182 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0,09 | 0,0181 | 0,0181 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0,08 | 0,0176 | 0,0176 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0,08 | 0,0176 | 0,0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0169 | 0,0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0169 | 0,0169 | ||||||
| ETRSI / DE (N/A) | 0,08 | 0,0166 | 0,0166 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0,08 | 0,0163 | 0,0163 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0,08 | 0,0163 | 0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0159 | 0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0159 | 0,0159 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0,07 | 0,0159 | 0,0159 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0,07 | 0,0158 | 0,0158 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | 0,07 | 0,0157 | 0,0157 | ||||||
| OIS / DIR (N/A) | 0,07 | 0,0156 | 0,0156 | ||||||
| OIS / DIR (N/A) | 0,07 | 0,0156 | 0,0156 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0,07 | 0,0156 | 0,0156 | ||||||
| NY Harbor ULSD / DCO (N/A) | 0,07 | 0,0155 | 0,0155 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0,07 | 0,0154 | 0,0154 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0,07 | 0,0150 | 0,0150 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | 0,07 | 0,0147 | 0,0147 | ||||||
| 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 | 0,0145 | 0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0145 | 0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0145 | 0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0145 | 0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0144 | 0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0144 | 0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0142 | 0,0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0142 | 0,0142 | ||||||
| Live Cattle / DCO (N/A) | 0,07 | 0,0142 | 0,0142 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0,07 | 0,0141 | 0,0141 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0,07 | 0,0139 | 0,0139 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | 0,06 | 0,0138 | 0,0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0137 | 0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0137 | 0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0136 | 0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0136 | 0,0136 | ||||||
| CDI / DCR (N/A) | 0,06 | 0,0135 | 0,0135 | ||||||
| CDI / DCR (N/A) | 0,06 | 0,0135 | 0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0134 | 0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0134 | 0,0134 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0,06 | 0,0134 | 0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0131 | 0,0131 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0,06 | 0,0130 | 0,0130 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0,06 | 0,0130 | 0,0130 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0,06 | 0,0129 | 0,0129 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | 0,06 | 0,0128 | 0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0128 | 0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0128 | 0,0128 | ||||||
| CDI / DCR (N/A) | 0,06 | 0,0124 | 0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0124 | 0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0124 | 0,0124 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0,06 | 0,0124 | 0,0124 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0,06 | 0,0124 | 0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0123 | 0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0123 | 0,0123 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | 0,06 | 0,0123 | 0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0120 | 0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0120 | 0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0118 | 0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0118 | 0,0118 | ||||||
| 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 | 0,0115 | 0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0115 | 0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0115 | 0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0115 | 0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0114 | 0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0114 | 0,0114 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0,05 | 0,0112 | 0,0112 | ||||||
| ETRSI / DE (N/A) | 0,05 | 0,0112 | 0,0112 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0,05 | 0,0112 | 0,0112 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0,05 | 0,0111 | 0,0111 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0110 | 0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0110 | 0,0110 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0,05 | 0,0110 | 0,0110 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0,05 | 0,0110 | 0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0109 | 0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0109 | 0,0109 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0,05 | 0,0109 | 0,0109 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | 0,05 | 0,0108 | 0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0108 | 0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0108 | 0,0108 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0,05 | 0,0107 | 0,0107 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0,05 | 0,0107 | 0,0107 | ||||||
| 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 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0105 | 0,0105 | ||||||
| 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 | 0,0104 | 0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0104 | 0,0104 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0,05 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0103 | 0,0103 | ||||||
| ETRSI / DE (N/A) | 0,05 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0102 | 0,0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0102 | 0,0102 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | 0,05 | 0,0101 | 0,0101 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,05 | 0,0100 | 0,0100 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | 0,05 | 0,0100 | 0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0099 | 0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0099 | 0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0098 | 0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0098 | 0,0098 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0,05 | 0,0098 | 0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0097 | 0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0097 | 0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0097 | 0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0097 | 0,0097 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0,05 | 0,0096 | 0,0096 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0,05 | 0,0096 | 0,0096 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0,04 | 0,0095 | 0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0095 | 0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0095 | 0,0095 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0,04 | 0,0094 | 0,0094 | ||||||
| IRSIMM / DIR (N/A) | 0,04 | 0,0094 | 0,0094 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0,04 | 0,0094 | 0,0094 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0,04 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0094 | 0,0094 | ||||||
| IRSIMM / DIR (N/A) | 0,04 | 0,0093 | 0,0093 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0,04 | 0,0092 | 0,0092 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0,04 | 0,0090 | 0,0090 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0,04 | 0,0090 | 0,0090 | ||||||
| IRSIMM / DIR (N/A) | 0,04 | 0,0090 | 0,0090 | ||||||
| IRSIMM / DIR (N/A) | 0,04 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0089 | 0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0089 | 0,0089 | ||||||
| Soybean / DCO (N/A) | 0,04 | 0,0089 | 0,0089 | ||||||
| Soybean / DCO (N/A) | 0,04 | 0,0089 | 0,0089 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0,04 | 0,0089 | 0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0087 | 0,0087 | ||||||
| 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 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 | 0,0085 | 0,0085 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | 0,04 | 0,0084 | 0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0084 | 0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0084 | 0,0084 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0,04 | 0,0083 | 0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0083 | 0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0083 | 0,0083 | ||||||
| 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0,04 | 0,0082 | 0,0082 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0,04 | 0,0082 | 0,0082 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0,04 | 0,0082 | 0,0082 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0,04 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0080 | 0,0080 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0,04 | 0,0079 | 0,0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0,04 | 0,0079 | 0,0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0,04 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0079 | 0,0079 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0,04 | 0,0077 | 0,0077 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0,04 | 0,0076 | 0,0076 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0,04 | 0,0075 | 0,0075 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0,04 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0075 | 0,0075 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0,03 | 0,0074 | 0,0074 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0,03 | 0,0073 | 0,0073 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0,03 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0070 | 0,0070 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0,03 | 0,0069 | 0,0069 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0,03 | 0,0069 | 0,0069 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0068 | 0,0068 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | 0,03 | 0,0068 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0068 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0067 | 0,0067 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0065 | 0,0065 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 0,03 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0063 | 0,0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0,03 | 0,0062 | 0,0062 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,03 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0061 | 0,0061 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0,03 | 0,0060 | 0,0060 | ||||||
| Natural Gas / DCO (N/A) | 0,03 | 0,0060 | 0,0060 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0,03 | 0,0060 | 0,0060 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0,03 | 0,0060 | 0,0060 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0,03 | 0,0059 | 0,0059 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0,03 | 0,0059 | 0,0059 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0,03 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0058 | 0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0058 | 0,0058 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0,03 | 0,0057 | 0,0057 | ||||||
| OIS / DIR (N/A) | 0,03 | 0,0057 | 0,0057 | ||||||
| OIS / DIR (N/A) | 0,03 | 0,0057 | 0,0057 | ||||||
| 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 | ||||||
| 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 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,03 | 0,0056 | 0,0056 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0,03 | 0,0056 | 0,0056 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | 0,03 | 0,0056 | 0,0056 | ||||||
| Australia 3 Year Bond / DIR (N/A) | 0,03 | 0,0055 | 0,0055 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0,03 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0055 | 0,0055 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0,03 | 0,0053 | 0,0053 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0,03 | 0,0053 | 0,0053 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0,03 | 0,0053 | 0,0053 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0,03 | 0,0053 | 0,0053 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0,03 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0052 | 0,0052 | ||||||
| Total Return Swap / DE (DE000C68D780) | 0,02 | 0,0051 | 0,0051 | ||||||
| OIS / DIR (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 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 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0050 | 0,0050 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0,02 | 0,0049 | 0,0049 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0,02 | 0,0049 | 0,0049 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| OIS / DIR (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0,02 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| OIS / DIR (N/A) | 0,02 | 0,0047 | 0,0047 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0,02 | 0,0047 | 0,0047 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0,02 | 0,0047 | 0,0047 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 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 | 0,0047 | 0,0047 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | 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 | 0,0046 | 0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | 0,02 | 0,0046 | 0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | 0,02 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0046 | 0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 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 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0046 | 0,0046 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0,02 | 0,0045 | 0,0045 | ||||||
| OIS / DIR (N/A) | 0,02 | 0,0045 | 0,0045 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0,02 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0041 | 0,0041 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,02 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0040 | 0,0040 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,02 | 0,0039 | 0,0039 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0,02 | 0,0039 | 0,0039 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | 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 | 0,0039 | 0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0039 | 0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0039 | 0,0039 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0,02 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0038 | 0,0038 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0,02 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0038 | 0,0038 | ||||||
| OIS / DIR (N/A) | 0,02 | 0,0037 | 0,0037 | ||||||
| OIS / DIR (N/A) | 0,02 | 0,0037 | 0,0037 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0036 | 0,0036 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0036 | 0,0036 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 0,02 | 0,0036 | 0,0036 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 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 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | 0,02 | 0,0035 | 0,0035 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0034 | 0,0034 | ||||||
| DAX Index / DE (DE000C68D566) | 0,02 | 0,0033 | 0,0033 | ||||||
| DAX Index / DE (DE000C68D566) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 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) | 0,02 | 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) | 0,02 | 0,0033 | 0,0033 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0,02 | 0,0033 | 0,0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0,02 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0032 | 0,0032 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | 0,02 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0032 | 0,0032 | ||||||
| IRSIMM / DIR (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 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| MSCI EAFE Index / DE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| MSCI EAFE Index / DE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| IRSIMM / DIR (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 | 0,0031 | 0,0031 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 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 | 0,0031 | 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 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Palladium / DCO (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Palladium / DCO (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 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 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | 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 | 0,0028 | 0,0028 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | 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 | 0,0028 | 0,0028 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 0,01 | 0,0027 | 0,0027 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0,01 | 0,0027 | 0,0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0,01 | 0,0026 | 0,0026 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0,01 | 0,0026 | 0,0026 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | 0,01 | 0,0025 | 0,0025 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 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 | 0,0025 | 0,0025 | ||||||
| ETRSI / DE (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 | 0,0025 | 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 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 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 | 0,0023 | 0,0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0,01 | 0,0022 | 0,0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | 0,01 | 0,0022 | 0,0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 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 | 0,0022 | 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 | 0,0022 | 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 | 0,0022 | 0,0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0,01 | 0,0022 | 0,0022 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0,01 | 0,0022 | 0,0022 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| 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 | ||||||
| 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 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 | 0,0020 | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0,01 | 0,0020 | 0,0020 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 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 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | 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 | 0,0019 | 0,0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0,01 | 0,0019 | 0,0019 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| WTI Crude Oil / DCO (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | 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 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| IRSIMM / DIR (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 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | 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 | 0,0017 | 0,0017 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| IRSIMM / DIR (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 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | 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 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 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 | ||||||
| IRSIMM / DIR (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 | ||||||
| IRSIMM / DIR (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 | 0,0016 | 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 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 | 0,0016 | 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | 0,01 | 0,0015 | 0,0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | 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 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | 0,01 | 0,0015 | 0,0015 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 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 | 0,0015 | 0,0015 | ||||||
| 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 0,01 | 0,0014 | 0,0014 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 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 | 0,0014 | 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 | 0,0014 | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| IRSIMM / DIR (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 | 0,0014 | 0,0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 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 | 0,0014 | 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 | 0,0014 | 0,0014 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | 0,01 | 0,0013 | 0,0013 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | 0,01 | 0,0013 | 0,0013 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 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 | 0,0013 | 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 | 0,0013 | 0,0013 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| 90-Day Australian Bank Bill / DIR (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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0,01 | 0,0012 | 0,0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | 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 | ||||||
| OIS / DIR (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) | 0,01 | 0,0011 | 0,0011 | ||||||
| OIS / DIR (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 | 0,0011 | 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 | 0,0011 | 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 | 0,0011 | 0,0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | 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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCQ479) | 0,00 | 0,0009 | 0,0009 | ||||||
| 90-Day Australian Bank Bill / DIR (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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| OIS / DIR (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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0,00 | 0,0008 | 0,0008 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 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 | 0,0007 | 0,0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 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 | 0,0007 | 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 | 0,0007 | 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 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 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 | ||||||
| Total Return Swap / DE (NLEX01246613) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0,00 | 0,0005 | 0,0005 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0,00 | 0,0005 | 0,0005 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | 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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| 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 | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 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 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| IRSIMM / DIR (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 | ||||||
| OIS / DIR (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 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 90-Day New Zealand Bill / DIR (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 | ||||||
| OIS / DIR (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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | 0,00 | 0,0003 | 0,0003 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDNF09) | 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 | 0,0002 | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | 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 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| ETRSI / DE (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 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| NDIRS / DIR (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 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Aluminum / DCO (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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81V78) | 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 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | 0,00 | −100,00 | 0,0001 | −0,0024 | |||||
| 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 | ||||||
| 3 Month CORRA / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFKC29) | 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 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| NDIRS / DIR (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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9WT57) | 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 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0,00 | 0,0001 | 0,0001 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9WT57) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | −0,00 | −0,0000 | −0,0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | −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 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| NDIRS / DIR (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 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | −0,00 | −100,00 | −0,0001 | −0,0011 | |||||
| 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 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| 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 | −0,0002 | −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 | −0,0002 | −0,0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | −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 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| 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 | −0,0002 | −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 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDNF09) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| 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 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | −0,00 | −0,0003 | −0,0003 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| NDIRS / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| NDIRS / DIR (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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| 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 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | −0,00 | −0,0004 | −0,0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | −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 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | −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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | −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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | −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 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| IRSIMM / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | −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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | −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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | −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 | −0,0007 | −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 | −0,0007 | −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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | −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 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | −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 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | −0,00 | −166,67 | −0,0009 | −0,0027 | |||||
| Silver / DCO (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Silver / DCO (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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCQ479) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | −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 | −0,0011 | −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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | −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 | −0,0011 | −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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | −0,01 | −0,0012 | −0,0012 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| NDIRS / DIR (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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | −0,01 | −0,0012 | −0,0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | −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 | −0,0013 | −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 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | −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 | −0,0013 | −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 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | −0,01 | −150,00 | −0,0013 | −0,0046 | |||||
| IRSIMM / DIR (N/A) | −0,01 | −0,0014 | −0,0014 | ||||||
| IRSIMM / DIR (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 | −0,0014 | −0,0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | −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 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | −0,01 | −0,0015 | −0,0015 | ||||||
| 3 Month CORRA / DIR (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 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | −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 | −0,0016 | −0,0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | −0,01 | −0,0016 | −0,0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | −0,01 | −0,0016 | −0,0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | −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 | −0,0016 | −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 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | −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 | −0,0017 | −0,0017 | ||||||
| Cotton No. 2 / DCO (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 | −0,0017 | −0,0017 | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | −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 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | −0,01 | −0,0018 | −0,0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | −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 | −0,0019 | −0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | −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 | −0,0019 | −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 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| NDIRS / DIR (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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | −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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | −0,01 | −0,0022 | −0,0022 | ||||||
| IRSIMM / DIR (N/A) | −0,01 | −0,0022 | −0,0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | −0,01 | −0,0022 | −0,0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | −0,01 | −0,0023 | −0,0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | −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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | −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 | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | −0,01 | −257,14 | −0,0024 | −0,0044 | |||||
| 3 Month SARON / DIR (GB00K6Z4G234) | −0,01 | −257,14 | −0,0024 | −0,0044 | |||||
| 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 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | −0,01 | −0,0024 | −0,0024 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | −0,01 | −0,0025 | −0,0025 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| OIS / DIR (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | −0,01 | −0,0028 | −0,0028 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | −0,01 | −0,0028 | −0,0028 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | −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 | −0,0028 | −0,0028 | ||||||
| 3 Month SOFR / DIR (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 | −0,0028 | −0,0028 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | −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 | −0,0028 | −0,0028 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | −0,01 | −0,0029 | −0,0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | −0,01 | −0,0029 | −0,0029 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | −0,01 | −0,0029 | −0,0029 | ||||||
| OIS / DIR (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Wheat / DCO (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | −0,01 | −0,0029 | −0,0029 | ||||||
| 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 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | −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 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | −0,01 | −0,0030 | −0,0030 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| NDIRS / DIR (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 | −0,0030 | −0,0030 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| NDIRS / DIR (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| SPI 200 Index / DE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | −0,01 | −0,0031 | −0,0031 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | −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 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Total Return Swap / DE (TW000TXFG508) | −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 | −0,0031 | −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) | −0,01 | −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 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| 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 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0033 | −0,0033 | ||||||
| IRSIMM / DIR (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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | −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) | −0,02 | −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) | −0,02 | −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) | −0,02 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | −0,02 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| 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 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0035 | −0,0035 | ||||||
| 3 Month SOFR / DIR (N/A) | −0,02 | −0,0035 | −0,0035 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | −0,02 | −525,00 | −0,0036 | −0,0047 | |||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | −0,02 | −0,0037 | −0,0037 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | −0,02 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| 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 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0040 | −0,0040 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | −0,02 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0040 | −0,0040 | ||||||
| Cocoa / DCO (N/A) | −0,02 | −0,0040 | −0,0040 | ||||||
| Cocoa / DCO (N/A) | −0,02 | −0,0040 | −0,0040 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | −0,02 | −2 000,00 | −0,0041 | −0,0044 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0041 | −0,0041 | ||||||
| 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 | ||||||
| NDIRS / DIR (N/A) | −0,02 | −0,0042 | −0,0042 | ||||||
| NDIRS / DIR (N/A) | −0,02 | −0,0042 | −0,0042 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | −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 | ||||||
| NDIRS / DIR (N/A) | −0,02 | −0,0043 | −0,0043 | ||||||
| NDIRS / DIR (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 | −0,0043 | −0,0043 | ||||||
| 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 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0045 | −0,0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | −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 | −0,0046 | −0,0046 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | −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 | −0,0046 | −0,0046 | ||||||
| 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 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0047 | −0,0047 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | ||||||
| 3 Month Euro Euribor / DIR (GB00JLVCWV80) | −0,02 | −0,0049 | −0,0049 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | −0,02 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0051 | −0,0051 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | −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 | −0,0051 | −0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0051 | −0,0051 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | −0,02 | −0,0051 | −0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0052 | −0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0052 | −0,0052 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | −0,02 | −0,0052 | −0,0052 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | −0,02 | −0,0052 | −0,0052 | ||||||
| 3 Month SOFR / DIR (N/A) | −0,03 | −0,0053 | −0,0053 | ||||||
| ETRSI / DE (N/A) | −0,03 | −0,0054 | −0,0054 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | −0,03 | −0,0054 | −0,0054 | ||||||
| NDIRS / DIR (N/A) | −0,03 | −0,0054 | −0,0054 | ||||||
| NDIRS / DIR (N/A) | −0,03 | −0,0054 | −0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0055 | −0,0055 | ||||||
| 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 | −0,0057 | −0,0057 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0057 | −0,0057 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | −0,03 | −0,0057 | −0,0057 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0058 | −0,0058 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | −0,03 | −0,0058 | −0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0059 | −0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0059 | −0,0059 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0059 | −0,0059 | ||||||
| 3 Month SOFR / DIR (N/A) | −0,03 | −0,0059 | −0,0059 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | −0,03 | −0,0059 | −0,0059 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | −0,03 | −0,0060 | −0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0060 | −0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0060 | −0,0060 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0060 | −0,0060 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0062 | −0,0062 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | −0,03 | −0,0062 | −0,0062 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | −0,03 | −0,0062 | −0,0062 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0062 | −0,0062 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | −0,03 | −0,0062 | −0,0062 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | −0,03 | −0,0063 | −0,0063 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | −0,03 | −0,0064 | −0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0064 | −0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0064 | −0,0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | −0,03 | −0,0065 | −0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0067 | −0,0067 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0068 | −0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0068 | −0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0069 | −0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0069 | −0,0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | −0,03 | −0,0069 | −0,0069 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | −0,03 | −0,0070 | −0,0070 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | −0,03 | −0,0070 | −0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0070 | −0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0070 | −0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0070 | −0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0070 | −0,0070 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0071 | −0,0071 | ||||||
| OIS / DIR (N/A) | −0,03 | −0,0071 | −0,0071 | ||||||
| ETRSI / DE (N/A) | −0,03 | −0,0072 | −0,0072 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | −0,03 | −0,0073 | −0,0073 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | −0,03 | −0,0074 | −0,0074 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | −0,03 | −0,0074 | −0,0074 | ||||||
| ECX Emission / DCO (NLICE1584875) | −0,04 | −975,00 | −0,0076 | −0,0089 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0076 | −0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0076 | −0,0076 | ||||||
| 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 | −0,0077 | −0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0077 | −0,0077 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | −0,04 | −0,0077 | −0,0077 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | −0,04 | −1 300,00 | −0,0078 | −0,0086 | |||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | −0,04 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0079 | −0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0079 | −0,0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | −0,04 | −0,0079 | −0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0080 | −0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0080 | −0,0080 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | −0,04 | −0,0081 | −0,0081 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | −0,04 | −0,0081 | −0,0081 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | −0,04 | −0,0081 | −0,0081 | ||||||
| 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 | ||||||
| Lean Hogs / DCO (N/A) | −0,04 | −0,0082 | −0,0082 | ||||||
| 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | −0,04 | −0,0083 | −0,0083 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | −0,04 | −0,0083 | −0,0083 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | −0,04 | −0,0083 | −0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0084 | −0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0084 | −0,0084 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | −0,04 | −0,0084 | −0,0084 | ||||||
| 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 | ||||||
| NDIRS / DIR (N/A) | −0,04 | −0,0086 | −0,0086 | ||||||
| NDIRS / DIR (N/A) | −0,04 | −0,0086 | −0,0086 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | −0,04 | −0,0086 | −0,0086 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | −0,04 | −0,0087 | −0,0087 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | −0,04 | −0,0087 | −0,0087 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | −0,04 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0088 | −0,0088 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | −0,04 | −1 466,67 | −0,0088 | −0,0098 | |||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | −0,04 | −1 466,67 | −0,0088 | −0,0098 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0089 | −0,0089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | −0,04 | −0,0091 | −0,0091 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | −0,04 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0091 | −0,0091 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | −0,04 | −0,0092 | −0,0092 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | −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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | −0,04 | −0,0094 | −0,0094 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | −0,04 | −0,0094 | −0,0094 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | −0,04 | −0,0095 | −0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0097 | −0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0097 | −0,0097 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | −0,05 | −0,0099 | −0,0099 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | −0,05 | −0,0100 | −0,0100 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | −0,05 | −0,0101 | −0,0101 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | −0,05 | −0,0101 | −0,0101 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | −0,05 | −0,0101 | −0,0101 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | −0,05 | −0,0101 | −0,0101 | ||||||
| S&P/TSX 60 Index / DE (N/A) | −0,05 | −0,0102 | −0,0102 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | −0,05 | −0,0103 | −0,0103 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | −0,05 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0107 | −0,0107 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | −0,05 | −0,0107 | −0,0107 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | −0,05 | −0,0108 | −0,0108 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | −0,05 | −0,0109 | −0,0109 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | −0,05 | −0,0109 | −0,0109 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | −0,05 | −0,0109 | −0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0110 | −0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0110 | −0,0110 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | −0,05 | −0,0112 | −0,0112 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | −0,05 | −0,0112 | −0,0112 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | −0,05 | −0,0113 | −0,0113 | ||||||
| OIS / DIR (N/A) | −0,05 | −0,0113 | −0,0113 | ||||||
| OIS / DIR (N/A) | −0,05 | −0,0113 | −0,0113 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | −0,05 | −0,0114 | −0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0114 | −0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0114 | −0,0114 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | −0,05 | −0,0115 | −0,0115 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | −0,05 | −0,0115 | −0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0115 | −0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0115 | −0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0117 | −0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0117 | −0,0117 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | −0,06 | −0,0118 | −0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0120 | −0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0120 | −0,0120 | ||||||
| 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 | ||||||
| 100 oz Gold / DCO (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 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | −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 | −0,0122 | −0,0122 | ||||||
| OIS / DIR (N/A) | −0,06 | −0,0123 | −0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0124 | −0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0124 | −0,0124 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | −0,06 | −0,0124 | −0,0124 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | −0,06 | −0,0124 | −0,0124 | ||||||
| IRSIMM / DIR (N/A) | −0,06 | −0,0124 | −0,0124 | ||||||
| IRSIMM / DIR (N/A) | −0,06 | −0,0124 | −0,0124 | ||||||
| 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 | ||||||
| OIS / DIR (N/A) | −0,06 | −0,0125 | −0,0125 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | −0,06 | −0,0125 | −0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0126 | −0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0126 | −0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0126 | −0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0126 | −0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| KC HRW Wheat / DCO (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| KC HRW Wheat / DCO (N/A) | −0,06 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0128 | −0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0128 | −0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0129 | −0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0130 | −0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0130 | −0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0131 | −0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0131 | −0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0131 | −0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0131 | −0,0131 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | −0,06 | −0,0132 | −0,0132 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | −0,06 | −0,0132 | −0,0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0132 | −0,0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0132 | −0,0132 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | −0,06 | −0,0133 | −0,0133 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | −0,06 | −0,0133 | −0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0133 | −0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0133 | −0,0133 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | −0,06 | −0,0133 | −0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0134 | −0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0134 | −0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0135 | −0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0135 | −0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0136 | −0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0136 | −0,0136 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | −0,06 | −0,0136 | −0,0136 | ||||||
| CDI / DCR (N/A) | −0,06 | −0,0136 | −0,0136 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | −0,06 | −0,0137 | −0,0137 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | −0,07 | −0,0139 | −0,0139 | ||||||
| IRSIMM / DIR (N/A) | −0,07 | −0,0139 | −0,0139 | ||||||
| IRSIMM / DIR (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 | ||||||
| CDI / DCR (N/A) | −0,07 | −0,0141 | −0,0141 | ||||||
| OIS / DIR (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 | −0,0144 | −0,0144 | ||||||
| OIS / DIR (N/A) | −0,07 | −0,0144 | −0,0144 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | −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 | −0,0148 | −0,0148 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0148 | −0,0148 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | −0,07 | −0,0149 | −0,0149 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | −0,07 | −0,0149 | −0,0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0150 | −0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0150 | −0,0150 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | −0,07 | −0,0150 | −0,0150 | ||||||
| LME Copper Base Metal / DCO (GB00FZ0CSX51) | −0,07 | −0,0150 | −0,0150 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | −0,07 | −0,0152 | −0,0152 | ||||||
| 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 | −0,0155 | −0,0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0155 | −0,0155 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | −0,07 | −0,0156 | −0,0156 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | −0,07 | −0,0156 | −0,0156 | ||||||
| IRSIMM / DIR (N/A) | −0,07 | −0,0157 | −0,0157 | ||||||
| IRSIMM / DIR (N/A) | −0,07 | −0,0157 | −0,0157 | ||||||
| Platinum / DCO (N/A) | −0,07 | −0,0159 | −0,0159 | ||||||
| OIS / DIR (N/A) | −0,08 | −0,0159 | −0,0159 | ||||||
| OIS / DIR (N/A) | −0,08 | −0,0159 | −0,0159 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | −0,08 | −0,0161 | −0,0161 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | −0,08 | −0,0161 | −0,0161 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | −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) | −0,08 | −0,0162 | −0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0162 | −0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0162 | −0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0163 | −0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0163 | −0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0163 | −0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0163 | −0,0163 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | −0,08 | −0,0168 | −0,0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0169 | −0,0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0169 | −0,0169 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | −0,08 | −0,0174 | −0,0174 | ||||||
| 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | −0,08 | −0,0177 | −0,0177 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | −0,08 | −0,0180 | −0,0180 | ||||||
| Coffee 'C' / DCO (N/A) | −0,09 | −0,0187 | −0,0187 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0189 | −0,0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0189 | −0,0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0190 | −0,0190 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0190 | −0,0190 | ||||||
| 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | −0,09 | −0,0194 | −0,0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0196 | −0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0196 | −0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0200 | −0,0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0200 | −0,0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0202 | −0,0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0202 | −0,0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0202 | −0,0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0202 | −0,0202 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | −0,10 | −0,0203 | −0,0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0207 | −0,0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0207 | −0,0207 | ||||||
| ETRSI / DE (N/A) | −0,10 | −0,0208 | −0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0209 | −0,0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0209 | −0,0209 | ||||||
| IRSIMM / DIR (N/A) | −0,10 | −0,0211 | −0,0211 | ||||||
| IRSIMM / DIR (N/A) | −0,10 | −0,0211 | −0,0211 | ||||||
| IRSIMM / DIR (N/A) | −0,10 | −0,0211 | −0,0211 | ||||||
| CDI / DCR (N/A) | −0,10 | −0,0211 | −0,0211 | ||||||
| CDI / DCR (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 | ||||||
| Hang Seng Index / DE (N/A) | −0,10 | −0,0212 | −0,0212 | ||||||
| IRSIMM / DIR (N/A) | −0,10 | −0,0214 | −0,0214 | ||||||
| IRSIMM / DIR (N/A) | −0,10 | −0,0215 | −0,0215 | ||||||
| IRSIMM / DIR (N/A) | −0,10 | −0,0215 | −0,0215 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | −0,10 | −0,0217 | −0,0217 | ||||||
| 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 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | −0,10 | −0,0218 | −0,0218 | ||||||
| Platinum / DCO (N/A) | −0,10 | −0,0218 | −0,0218 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | −0,10 | −0,0220 | −0,0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0223 | −0,0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0223 | −0,0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0223 | −0,0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0223 | −0,0223 | ||||||
| Japan 10 Year Bond / DIR (N/A) | −0,11 | −0,0226 | −0,0226 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0227 | −0,0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0227 | −0,0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0228 | −0,0228 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0228 | −0,0228 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0230 | −0,0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0230 | −0,0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0234 | −0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0234 | −0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0235 | −0,0235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0235 | −0,0235 | ||||||
| 3 Month CORRA / DIR (N/A) | −0,11 | −0,0235 | −0,0235 | ||||||
| 3 Month CORRA / DIR (N/A) | −0,11 | −0,0235 | −0,0235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0239 | −0,0239 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0239 | −0,0239 | ||||||
| IRSIMM / DIR (N/A) | −0,11 | −0,0242 | −0,0242 | ||||||
| HSCEI / DE (N/A) | −0,11 | −0,0243 | −0,0243 | ||||||
| HSCEI / DE (N/A) | −0,11 | −0,0243 | −0,0243 | ||||||
| IRSIMM / DIR (N/A) | −0,11 | −0,0243 | −0,0243 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0244 | −0,0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0244 | −0,0244 | ||||||
| ETRSI / DE (N/A) | −0,12 | −0,0245 | −0,0245 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0255 | −0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0255 | −0,0255 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | −0,12 | −0,0255 | −0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0255 | −0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0256 | −0,0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0258 | −0,0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0258 | −0,0258 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | −0,14 | −0,0291 | −0,0291 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | −0,14 | −0,0298 | −0,0298 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | −0,14 | −0,0302 | −0,0302 | ||||||
| NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730 | −0,15 | −0,0310 | −0,0310 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,15 | −0,0325 | −0,0325 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,15 | −0,0325 | −0,0325 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | −0,15 | −0,0327 | −0,0327 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | −0,15 | −0,0328 | −0,0328 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | −0,16 | −0,0335 | −0,0335 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | −0,16 | −0,0335 | −0,0335 | ||||||
| OIS / DIR (N/A) | −0,17 | −0,0360 | −0,0360 | ||||||
| OIS / DIR (N/A) | −0,17 | −0,0361 | −0,0361 | ||||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | −0,17 | 77,08 | −0,0362 | −0,0113 | |||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | −0,17 | 77,08 | −0,0362 | −0,0113 | |||||
| 3 Month SONIA / DIR (GB00JH7F7859) | −0,17 | 304,65 | −0,0369 | −0,0257 | |||||
| Euro-OAT / DIR (DE000F1NGGA8) | −0,18 | −0,0392 | −0,0392 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | −0,19 | −0,0396 | −0,0396 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | −0,19 | −0,0396 | −0,0396 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | −0,20 | −0,0420 | −0,0420 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | −0,20 | −0,0430 | −0,0430 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | −0,22 | −0,0457 | −0,0457 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | −0,22 | −1 316,67 | −0,0467 | −0,0514 | |||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | −0,24 | 2 544,44 | −0,0506 | −0,0481 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,25 | −0,0524 | −0,0524 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,25 | −0,0524 | −0,0524 | ||||||
| OIS / DIR (N/A) | −0,25 | −0,0530 | −0,0530 | ||||||
| OIS / DIR (N/A) | −0,25 | −0,0535 | −0,0535 | ||||||
| OIS / DIR (N/A) | −0,26 | −0,0559 | −0,0559 | ||||||
| OIS / DIR (N/A) | −0,26 | −0,0560 | −0,0560 | ||||||
| Total Return Swap / DE (000000000) | −0,27 | −0,0574 | −0,0574 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | −0,27 | −0,0581 | −0,0581 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | −0,28 | −0,0584 | −0,0584 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,28 | −0,0593 | −0,0593 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,28 | −0,0593 | −0,0593 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | −0,28 | −0,0596 | −0,0596 | ||||||
| OIS / DIR (N/A) | −0,29 | −0,0612 | −0,0612 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,29 | −0,0619 | −0,0619 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,29 | −0,0619 | −0,0619 | ||||||
| Soybean Oil / DCO (N/A) | −0,30 | −0,0628 | −0,0628 | ||||||
| Soybean Oil / DCO (N/A) | −0,30 | −0,0628 | −0,0628 | ||||||
| 3 Month SONIA / DIR (GB00JLVFX706) | −0,30 | −0,0637 | −0,0637 | ||||||
| Soybean Meal / DCO (N/A) | −0,30 | −0,0646 | −0,0646 | ||||||
| Soybean Meal / DCO (N/A) | −0,30 | −0,0646 | −0,0646 | ||||||
| OIS / DIR (N/A) | −0,31 | −0,0652 | −0,0652 | ||||||
| IRSIMM / DIR (N/A) | −0,31 | −0,0655 | −0,0655 | ||||||
| IRSIMM / DIR (N/A) | −0,31 | −0,0655 | −0,0655 | ||||||
| Sugar No. 11 / DCO (N/A) | −0,33 | −0,0696 | −0,0696 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | −0,42 | −0,0893 | −0,0893 | ||||||
| LME Copper Base Metal / DCO (GB00FW35KG76) | −0,51 | −0,1072 | −0,1072 | ||||||
| IRSIMM / DIR (N/A) | −0,51 | −0,1089 | −0,1089 | ||||||
| IRSIMM / DIR (N/A) | −0,51 | −0,1089 | −0,1089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | −0,63 | −0,1332 | −0,1332 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | −0,80 | −0,1698 | −0,1698 | ||||||
| OIS / DIR (N/A) | −0,81 | −0,1714 | −0,1714 | ||||||
| OIS / DIR (N/A) | −0,81 | −0,1716 | −0,1716 | ||||||
| OIS / DIR (N/A) | −0,89 | −0,1893 | −0,1893 | ||||||
| OIS / DIR (N/A) | −0,89 | −0,1894 | −0,1894 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | −1,28 | −0,2711 | −0,2711 | ||||||
| OIS / DIR (N/A) | −1,73 | −0,3664 | −0,3664 | ||||||
| OIS / DIR (N/A) | −1,73 | −0,3666 | −0,3666 | ||||||
| WTI Crude Oil / DCO (N/A) | −2,41 | −0,5110 | −0,5110 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | −2,43 | −0,5160 | −0,5160 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | −2,43 | −0,5160 | −0,5160 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | −2,51 | −0,5333 | −0,5333 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | −2,51 | −0,5333 | −0,5333 | ||||||
| Merrill Lynch International / RA (N/A) | −10,01 | −2,1246 | −2,1246 | ||||||
| Merrill Lynch International / RA (N/A) | −10,01 | −2,1246 | −2,1246 | ||||||
| Merrill Lynch International / RA (N/A) | −13,87 | −2,9445 | −2,9445 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −18,28 | −3,8793 | −3,8793 |
