Grundläggande statistik
Portföljvärde $ 13 977 191
Aktuella positioner 867
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AQINX - AQR International Equity Fund Class N har redovisat 867 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 13 977 191 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AQINX - AQR International Equity Fund Class Ns största innehav är Limited Purpose Cash Investment Fund (US:US90262Y7296) , Compagnie de Saint-Gobain S.A. (CH:GOB) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , South32 Limited - Depositary Receipt (Common Stock) (US:SOUHY) , and TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) . AQINX - AQR International Equity Fund Class Ns nya positioner inkluderar Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) (US:SHECY) , Chugai Pharmaceutical Co., Ltd. (DE:CUP) , Seiko Epson Corporation - Depositary Receipt (Common Stock) (US:SEKEY) , Computershare Limited - Depositary Receipt (Common Stock) (US:CMSQY) , and TELEPERFORMANCE (FR:RCF) .

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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,29 2,29 15,6413 10,3281
0,65 0,65 4,4464 3,8309
0,09 0,25 1,7344 1,3329
0,01 0,31 2,1252 0,9638
0,00 0,07 0,5005 0,5005
0,08 0,15 1,0272 0,4786
0,00 0,14 0,9593 0,4722
0,01 0,12 0,7935 0,4660
0,00 0,09 0,5960 0,4353
0,01 0,16 1,0729 0,4197
Största minskningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,08 −0,5309 −1,1464
0,00 0,01 0,0517 −1,0269
0,00 0,09 0,5904 −0,9822
0,02 0,13 0,8944 −0,8100
0,00 0,02 0,1135 −0,6584
0,00 0,03 0,2255 −0,6481
0,00 0,06 0,4145 −0,6308
−0,00 −0,0035 −0,6190
0,00 0,02 0,1614 −0,6185
−0,00 −0,0012 −0,6167
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-02-27 för rapporteringsperioden 2022-12-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US90262Y7296 / Limited Purpose Cash Investment Fund 2,29 65,45 2,29 65,51 15,6413 10,3281
Goldman Sachs Financial Square Funds - Treasury Instruments Fund / STIV (N/A) 0,65 2 202,86 0,65 −55,75 4,4464 3,8309
GOB / Compagnie de Saint-Gobain S.A. 0,01 −24,83 0,31 2,98 2,1252 0,9638
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 −60,42 0,28 −52,97 1,8936 −0,3715
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0,09 110,22 0,25 143,27 1,7344 1,3329
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,00 −62,88 0,25 −50,40 1,6969 −0,2232
NOKIA / Nokia Oyj 0,04 −23,87 0,18 −17,67 1,2139 0,3857
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,01 −58,02 0,18 −45,37 1,2115 −0,0349
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0,01 −49,40 0,18 −28,28 1,2009 0,2616
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,01 −54,06 0,17 −43,05 1,1810 0,0214
BATS / British American Tobacco p.l.c. 0,00 −52,00 0,17 −47,00 1,1501 −0,0706
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0,01 −64,00 0,16 −50,16 1,0821 −0,1375
BAYN / Bayer Aktiengesellschaft 0,00 −42,70 0,16 −35,92 1,0745 0,1311
DGZ / DB Gold Short ETN 0,01 −39,20 0,16 −7,65 1,0729 0,4197
SHEL / Shell plc 0,01 −58,86 0,16 −53,43 1,0706 −0,2165
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0,00 −62,19 0,15 −50,65 1,0481 −0,1446
STLAP / Stellantis N.V. 0,01 −60,30 0,15 −52,38 1,0278 −0,1817
BARC / Barclays PLC 0,08 −12,00 0,15 5,63 1,0272 0,4786
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0,01 −58,05 0,15 −47,54 1,0194 −0,0730
1 / CK Hutchison Holdings Limited 0,02 −53,44 0,15 −49,49 1,0160 −0,1114
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0,01 −53,10 0,15 −48,58 0,9929 −0,0917
AM / Dassault Aviation société anonyme 0,00 −25,74 0,14 11,11 0,9593 0,4722
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,01 −64,37 0,14 −52,90 0,9471 −0,1797
NNBR / NN, Inc. 0,00 −54,37 0,13 −52,33 0,9151 −0,1571
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0,00 −61,42 0,13 −54,33 0,9078 −0,2023
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,02 −75,57 0,13 −70,65 0,8944 −0,8100
QRNNF / Aurizon Holdings Limited 0,05 −59,11 0,13 −53,26 0,8842 −0,1768
3291 / Iida Group Holdings Co., Ltd. 0,01 −50,87 0,13 −44,87 0,8816 −0,0175
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0,01 −60,23 0,13 −53,31 0,8688 −0,1775
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0,02 −54,18 0,13 −48,35 0,8574 −0,0743
5411 / JFE Holdings, Inc. 0,01 −53,85 0,13 −42,40 0,8561 0,0218
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0,01 −48,91 0,12 −46,72 0,8347 −0,0454
STMPA / STMicroelectronics N.V. 0,00 −52,32 0,12 −45,41 0,8142 −0,0253
1308 / SITC International Holdings Company Limited 0,05 −32,05 0,12 −18,18 0,8025 0,2532
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,01 −2,83 0,12 36,47 0,7935 0,4660
7181 / Japan Post Insurance Co., Ltd. 0,01 −51,65 0,12 −39,15 0,7873 0,0584
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0,04 −58,12 0,12 −50,64 0,7858 −0,1123
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,02 −52,00 0,11 −42,71 0,7559 0,0164
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,00 −65,17 0,10 −62,72 0,7110 −0,3634
CBGB / Carlsberg A/S 0,00 −13,88 0,10 −1,98 0,6805 0,2890
BARN / Barry Callebaut AG 0,00 −27,54 0,10 −24,62 0,6745 0,1751
GE9 / Genmab A/S 0,00 −73,58 0,10 −65,34 0,6585 −0,4075
OCI / OCI N.V. 0,00 −27,94 0,10 −30,15 0,6538 0,1316
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0,00 −64,86 0,09 −51,60 0,6282 −0,0952
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 58,42 0,09 112,20 0,5960 0,4353
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 −83,78 0,09 −78,97 0,5904 −0,9822
9147 / Nippon Express Holdings, Inc. 0,00 −54,55 0,09 −49,10 0,5852 −0,0589
TSHXY / Tosoh Corporation - ADR 0,01 −51,39 0,08 −48,12 0,5687 −0,0476
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,00 −47,59 0,08 −32,79 0,5639 0,0941
BALN / Baloise Holding AG 0,00 −51,94 0,08 −41,98 0,5215 0,0161
DP4B / A.P. Møller - Mærsk A/S 0,00 −60,00 0,08 −50,65 0,5200 −0,0731
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0,00 −59,29 0,08 −50,00 0,5144 −0,0620
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0,00 −38,15 0,07 −21,28 0,5068 0,1428
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0,00 0,07 0,5005 0,5005
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0,00 −51,56 0,07 −35,45 0,4908 0,0676
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0,00 −74,09 0,07 −67,45 0,4778 −0,3398
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,13 −64,54 0,07 −57,41 0,4748 −0,1485
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0,00 −79,83 0,07 −79,14 0,4657 0,1558
ALL / Aristocrat Leisure Limited 0,00 −73,09 0,06 −73,98 0,4431 −0,5039
RTHA / Wilmar International Limited 0,02 −61,02 0,06 −54,61 0,4413 −0,1021
1812 / Kajima Corporation 0,01 −59,95 0,06 −51,16 0,4356 −0,0623
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0,00 −40,62 0,06 −36,36 0,4307 0,0482
PROX / Proximus PLC 0,01 −52,07 0,06 −55,71 0,4273 −0,1108
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0,00 −66,65 0,06 −54,74 0,4255 −0,1030
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0,00 −72,68 0,06 −77,94 0,4145 −0,6308
AGESF / ageas SA/NV 0,00 −56,41 0,06 −46,90 0,4113 −0,0246
UBSG / UBS Group AG 0,00 −62,50 0,06 −51,64 0,4036 −0,0686
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,00 −81,06 0,06 −76,47 0,3833 −0,5327
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,00 −38,02 0,05 −27,03 0,3743 0,0867
SAN / Santander UK plc - Preferred Stock 0,00 −51,98 0,05 −39,77 0,3669 0,0277
TKK1 / Taisei Corporation 0,00 −71,18 0,05 −66,67 0,3657 −0,2477
51C / Chr. Hansen Holding A/S 0,00 −66,67 0,05 −51,38 0,3631 −0,0562
5713 / Sumitomo Metal Mining Co., Ltd. 0,00 −55,88 0,05 −46,39 0,3601 −0,0140
4183 / Mitsui Chemicals, Inc. 0,00 −51,06 0,05 −43,96 0,3529 0,0011
CUP / Chugai Pharmaceutical Co., Ltd. 0,00 0,05 0,3485 0,3485
FDJ / La Française des Jeux Société anonyme 0,00 −55,48 0,05 −40,48 0,3472 0,0240
BNP / BNP Paribas SA 0,00 −62,03 0,05 −49,45 0,3209 −0,0315
MARA / Marubeni Corporation 0,00 −36,13 0,05 −19,64 0,3130 0,1366
DE000A161408 / HelloFresh SE 0,00 −38,73 0,05 −36,62 0,3116 0,0375
FGR / FirstGroup plc 0,00 −34,65 0,05 −19,64 0,3104 0,0927
BNC / Banco Santander, S.A. 0,01 −52,00 0,04 −38,89 0,3052 0,0271
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0,00 −70,03 0,04 −65,35 0,3035 −0,1862
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0,01 −48,21 0,04 −46,34 0,3016 −0,0133
MBG / Mercedes-Benz Group AG 0,00 121,89 0,04 152,94 0,2944 0,2402
8015 / Toyota Tsusho Corporation 0,00 −7,94 0,04 10,53 0,2912 0,1415
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0,00 0,04 0,2882 0,2882
S3Z / CapitaLand Ascendas REIT 0,02 −56,12 0,04 −52,33 0,2861 −0,0477
NDB / Nordea Bank Abp 0,00 −51,99 0,04 −39,71 0,2805 0,0181
SKNB / Skanska AB (publ) 0,00 −43,31 0,04 −28,57 0,2779 0,0616
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0,00 −52,50 0,04 −57,89 0,2774 0,2009
388 / Hong Kong Exchanges and Clearing Limited 0,00 −61,93 0,04 −52,44 0,2706 −0,0472
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0,01 −26,17 0,04 −7,14 0,2679 0,1065
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0,00 −51,99 0,04 −43,08 0,2562 0,0032
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock) 0,00 −73,21 0,04 −63,00 0,2561 −0,1287
018490100 / Allergan plc 0,01 −82,51 0,04 −77,84 0,2550 −0,3880
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −68,49 0,04 −66,36 0,2532 −0,1694
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,00 −79,72 0,04 −80,65 0,2490 −0,4660
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,00 −53,00 0,04 −49,30 0,2471 −0,0269
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0,00 −24,40 0,04 −34,55 0,2460 0,1347
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,01 −52,00 0,04 −35,19 0,2399 0,0307
1802 / Obayashi Corporation 0,00 −74,76 0,03 −70,69 0,2369 −0,2114
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,00 −63,94 0,03 −49,23 0,2295 −0,0221
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,00 −51,99 0,03 −36,54 0,2293 0,0286
6305 / Hitachi Construction Machinery Co., Ltd. 0,00 0,00 0,03 22,22 0,2284 0,1213
KESKB / Kesko Oyj 0,00 −68,67 0,03 −62,92 0,2273 −0,1170
IMB / Imperial Brands PLC 0,00 −88,02 0,03 −85,46 0,2255 −0,6481
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −49,31 0,03 −31,91 0,2250 0,0427
823 / Link Real Estate Investment Trust 0,00 −52,29 0,03 −50,82 0,2098 −0,0260
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0,00 0,03 0,2096 0,2096
Forward Foreign Currency Contract / DFE (N/A) 0,03 −80,52 0,2074 0,1427
Forward Foreign Currency Contract / DFE (N/A) 0,03 −80,52 0,2074 0,1427
DBOEF / Deutsche Börse AG 0,00 −52,00 0,03 −50,88 0,1976 −0,0227
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0,01 −97,54 0,03 −94,69 0,1916 −0,0292
DCC / DCC plc 0,00 −51,94 0,03 −54,10 0,1915 −0,0450
1INVEB / Investor AB (publ) 0,00 −67,74 0,03 −60,87 0,1896 −0,0767
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0,00 −82,78 0,03 −79,70 0,1892 −0,3228
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 −51,98 0,03 −38,10 0,1833 0,0189
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0,00 0,03 0,1816 0,1816
BAS / Leverage Shares Plc - Corporate Bond/Note 0,00 −88,35 0,03 −85,23 0,1806 −0,4989
AZN / Astrazeneca plc 0,00 −19,57 0,03 0,00 0,1710 0,0739
RCF / TELEPERFORMANCE 0,00 0,02 0,1698 0,1698
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,01 −67,22 0,02 −68,83 0,1689 −0,1293
LSEG / London Stock Exchange Group plc 0,00 −67,20 0,02 −67,12 0,1673 −0,1145
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0,00 0,02 0,1659 0,1659
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 −27,57 0,02 −4,17 0,1633 0,0703
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0,00 −88,71 0,02 −88,67 0,1614 −0,6185
6178 / Japan Post Holdings Co., Ltd. 0,00 −67,49 0,02 −58,49 0,1523 −0,0550
BB2 / Burberry Group plc 0,00 −59,00 0,02 −50,00 0,1518 −0,0192
DXS / DEXUS - Debt/Equity Composite Units 0,00 −64,57 0,02 −62,71 0,1508 −0,0759
8952 / Japan Real Estate Investment Corporation 0,00 −54,55 0,02 −53,33 0,1500 −0,0242
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0,00 −69,57 0,02 −67,69 0,1500 −0,1010
RCRRF / Recruit Holdings Co., Ltd. 0,00 0,02 0,1497 0,1497
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,00 −25,00 0,02 −8,70 0,1491 0,0586
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0,04 −51,43 0,02 −56,25 0,1486 −0,0369
ACO5 / Atlas Copco AB (publ) 0,00 −51,98 0,02 −38,24 0,1448 0,0131
JET / Just Eat Takeaway.com N.V. 0,00 0,02 0,1428 0,1428
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −49,91 0,02 −52,38 0,1421 −0,0201
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0,00 −51,88 0,02 −35,48 0,1407 0,0196
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0,01 −74,47 0,02 −80,58 0,1388 −0,0676
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0,00 0,02 0,1388 0,1388
SVHH / Svenska Handelsbanken AB (publ) 0,00 0,02 0,1329 0,1329
UBSFF / Ubisoft Entertainment SA 0,00 0,02 0,1299 0,1299
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,00 0,00 0,02 12,50 0,1281 0,0752
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,00 −85,28 0,02 −79,31 0,1281 −0,2089
C38U / CapitaLand Integrated Commercial Trust 0,01 −55,25 0,02 −48,57 0,1239 −0,0118
8951 / Nippon Building Fund Inc. 0,00 −55,56 0,02 −56,41 0,1222 −0,0299
VIV / Vivendi SE 0,00 −52,00 0,02 −41,38 0,1207 0,0059
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0,00 −88,65 0,02 −91,24 0,1194 −0,2697
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0,00 0,02 0,1191 0,1191
DSN / Danske Bank A/S 0,00 −51,98 0,02 −22,73 0,1179 0,0308
NLEN08700648 / AMSTERDAM IDX FUT Jan23 0,02 0,1172 0,1172
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0,00 0,00 0,02 6,67 0,1154 0,0561
RKT / Reckitt Benckiser Group plc 0,00 −95,82 0,02 −96,46 0,1146 −0,0750
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0,00 −92,95 0,02 −92,04 0,1135 −0,6584
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0,00 −51,97 0,02 −38,46 0,1128 0,0106
8830 / Sumitomo Realty & Development Co., Ltd. 0,00 −46,40 0,02 −44,83 0,1116 −0,0013
8801 / Mitsui Fudosan Co., Ltd. 0,00 −47,53 0,02 −50,00 0,1102 −0,0129
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0,00 −57,98 0,02 −58,33 0,1056 −0,0353
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 −72,79 0,01 −67,44 0,1014 −0,0638
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0,00 −69,50 0,01 −68,18 0,1011 −0,0685
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0,00 −37,50 0,01 −39,13 0,1009 0,0094
PUB / Pancontinental Energy NL 0,00 −94,09 0,01 −92,39 0,1004 −0,6079
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0,00 −74,38 0,01 −69,57 0,0996 −0,0799
DE000C6LWLQ7 / DAX INDEX FUTURE Mar23 0,01 0,0985 0,0985
9435 / Hikari Tsushin, Inc. 0,00 −50,00 0,01 −39,13 0,0962 0,0059
DE000C6XKD75 / Total Return Swap 0,01 0,0960 0,0960
IPXHF / Inpex Corporation 0,00 −50,00 0,01 −45,83 0,0954 0,0023
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −51,11 0,01 −43,48 0,0903 −0,0013
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0,00 −52,00 0,01 −53,57 0,0894 −0,0188
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0,00 0,01 0,0877 0,0877
GLEN / Glencore plc 0,00 −55,67 0,01 −47,83 0,0876 0,0138
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,00 −73,20 0,01 −71,43 0,0850 −0,0783
VOL1 / AB Volvo (publ) 0,00 −52,00 0,01 −40,00 0,0845 0,0070
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,00 −78,11 0,01 −71,43 0,0844 −0,0769
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C 0,00 −87,38 0,01 −82,86 0,0835 0,0268
GPT / The GPT Group - Debt/Equity Composite Units 0,00 −61,92 0,01 −55,56 0,0826 −0,0226
5333 / NGK Insulators, Ltd. 0,00 −51,23 0,01 −50,00 0,0824 −0,0108
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0,00 −76,76 0,01 −83,33 0,0809 0,0075
HLNCF / Haleon plc 0,00 −51,99 0,01 −42,11 0,0806 0,0062
5019 / Idemitsu Kosan Co.,Ltd. 0,00 0,00 0,01 0,00 0,0800 0,0425
ASXFY / ASX Limited - Depositary Receipt (Common Stock) 0,00 −51,89 0,01 −54,17 0,0799 −0,0134
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0,00 −87,97 0,01 −88,30 0,0797 −0,0001
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −98,31 0,01 −97,98 0,0773 −0,1513
BT.A / BT Group plc 0,01 −95,10 0,01 −96,97 0,0769 −0,2143
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0,00 −51,90 0,01 −45,00 0,0759 −0,0017
FRE / Frendy Energy S.p.A. 0,00 −51,97 0,01 −41,18 0,0746 0,0080
AU0000261372 / ANZ Group Holdings Ltd 0,00 0,01 0,0742 0,0742
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0,00 −79,22 0,01 −75,00 0,0675 −0,0734
Forward Foreign Currency Contract / DFE (N/A) 0,01 −94,16 0,0667 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,01 −94,16 0,0667 0,0020
JD. / JD Sports Fashion Plc 0,01 0,01 0,0631 0,0631
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0,00 −74,58 0,01 −72,41 0,0608 −0,0542
IFNNF / Infineon Technologies AG 0,00 −96,55 0,01 −97,95 0,0608 −0,3714
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0,00 −94,06 0,01 −95,35 0,0601 −0,0780
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0,00 7,14 0,01 33,33 0,0566 0,0299
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0,00 −98,53 0,01 −98,70 0,0517 −1,0269
TAH / Tabcorp Holdings Limited 0,01 0,00 0,01 40,00 0,0496 0,0266
UTDI / United Internet AG 0,00 0,01 0,0470 0,0470
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0,00 −51,96 0,01 −57,14 0,0469 −0,0069
9501 / Tokyo Electric Power Company Holdings, Incorporated 0,00 −93,03 0,01 −94,44 0,0443 −0,2951
8953 / Japan Metropolitan Fund Investment Corporation 0,00 −50,00 0,01 −50,00 0,0435 −0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,10 0,0420 −0,0228
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,10 0,0419 −0,0228
GMG / Goodman Group - Debt/Equity Composite Units 0,00 −53,34 0,01 −45,45 0,0415 −0,0015
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0,00 0,01 0,0412 0,0412
MGR / Mirvac Group - Debt/Equity Composite Units 0,00 −55,42 0,01 −45,45 0,0410 −0,0035
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −93,46 0,01 −93,59 0,0377 −0,2633
1038 / CK Infrastructure Holdings Limited 0,00 −48,85 0,01 −50,00 0,0373 −0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,75 0,0371 −0,0276
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,75 0,0371 −0,0276
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0,00 −94,87 0,01 −94,44 0,0343 −0,2492
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,75 0,0343 −0,0305
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,75 0,0343 −0,0305
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0,00 −86,76 0,00 −88,57 0,0337 −0,1019
LLESY / Lendlease Group - Depositary Receipt (Common Stock) 0,00 −52,00 0,00 −60,00 0,0323 −0,0084
3231 / Nomura Real Estate Holdings, Inc. 0,00 −32,47 0,00 −33,33 0,0304 0,0037
URW / Unibail-Rodamco-Westfield SE 0,00 −61,90 0,00 −50,00 0,0286 −0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,00 −97,40 0,0276 −0,0371
Forward Foreign Currency Contract / DFE (N/A) 0,00 −97,40 0,0276 −0,0371
Forward Foreign Currency Contract / DFE (N/A) 0,00 −97,40 0,0274 −0,0373
Forward Foreign Currency Contract / DFE (N/A) 0,00 −97,40 0,0274 −0,0373
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0,00 −93,88 0,00 −93,75 0,0269 −0,1605
KNRRF / Knorr-Bremse (Germany Federal Republic) 0,00 −75,59 0,00 −75,00 0,0268 −0,0219
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0246 −0,0402
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0246 −0,0402
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0,00 0,00 0,0245 0,0245
ETRSI / DE (N/A) 0,00 −99,80 0,0242 −0,5913
FRYA / Swedbank AB (publ) 0,00 −98,28 0,00 −98,06 0,0237 −0,5745
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0236 −0,0411
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0236 −0,0411
ETRSI / DE (N/A) 0,00 −98,05 0,0233 −0,0415
3003 / Hulic Co., Ltd. 0,00 −40,98 0,00 −40,00 0,0232 0,0025
SE0018786386 / OMX Stockholm 30 Index 0,00 0,0232 0,0232
DE000C6XKD75 / Total Return Swap 0,00 −78,57 0,0224 −0,0736
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0211 −0,0436
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0211 −0,0436
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0208 −0,0440
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,05 0,0208 −0,0440
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0202 −0,0445
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0202 −0,0445
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0187 −0,0460
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0187 −0,0460
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0181 −0,0466
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0181 −0,0466
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0174 −0,0473
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0174 −0,0473
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0172 −0,0475
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0172 −0,0475
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0170 −0,0477
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0170 −0,0477
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0168 −0,0479
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0168 −0,0479
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0165 −0,0482
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0165 −0,0482
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0164 −0,0483
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0164 −0,0483
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0162 −0,0485
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0162 −0,0485
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0160 −0,0487
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0160 −0,0487
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0155 −0,0492
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0155 −0,0492
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0155 −0,0493
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0155 −0,0493
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0153 −0,0494
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0153 −0,0494
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0153 −0,0494
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0153 −0,0494
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0152 −0,0495
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0152 −0,0495
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0149 −0,0498
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0149 −0,0498
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0146 −0,0501
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,70 0,0146 −0,0501
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0131 −0,0516
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0131 −0,0516
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0127 −0,0520
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0127 −0,0520
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0121 −0,0526
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0121 −0,0526
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0120 −0,0527
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0120 −0,0527
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0119 −0,0528
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0119 −0,0528
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0106 −0,0541
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0106 −0,0541
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0105 −0,0542
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0105 −0,0542
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0104 −0,0543
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0104 −0,0543
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0104 −0,0543
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0104 −0,0543
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0103 −0,0544
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0103 −0,0544
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0100 −0,0547
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0100 −0,0547
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0099 −0,0548
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0099 −0,0548
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0098 −0,0549
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0098 −0,0549
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0082 −0,0565
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0082 −0,0565
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0079 −0,0568
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0079 −0,0568
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0078 −0,0569
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0078 −0,0569
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0075 −0,0572
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0075 −0,0572
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0075 −0,0572
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0075 −0,0572
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0071 −0,0576
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0071 −0,0576
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0070 −0,0577
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,35 0,0070 −0,0577
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0067 −0,0580
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0067 −0,0580
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0066 −0,0581
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0066 −0,0581
ES0B00106806 / IBEX 35 INDX FUTR Jan23 0,00 0,0064 0,0064
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0061 −0,0586
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0061 −0,0586
ETRSI / DE (N/A) 0,00 −100,00 0,0060 −0,0587
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0060 −0,0587
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0060 −0,0587
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0056 −0,0591
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0056 −0,0591
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0048 −0,0600
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0048 −0,0600
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0046 −0,0602
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0046 −0,0601
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0043 −0,0604
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0042 −0,0605
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0039 −0,0608
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0039 −0,0608
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0038 −0,0609
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0035 −0,0612
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0035 −0,0612
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0032 −0,0615
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0032 −0,0615
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0032 −0,0615
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0032 −0,0615
GB00K0S0MK63 / FTSE 100 Index 0,00 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0031 −0,0616
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0031 −0,0616
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0031 −0,0616
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0031 −0,0616
SPI 200 Index / DE (N/A) 0,00 −100,00 0,0031 −0,6124
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0031 −0,0616
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0031 −0,0616
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0030 −0,0617
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0030 −0,0617
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0030 −0,0617
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0030 −0,0617
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0029 −0,0618
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0029 −0,0618
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0026 −0,0621
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0026 −0,0621
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0026 −0,0621
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0023 −0,0624
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0023 −0,0624
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0021 −0,0626
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0021 −0,0626
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0019 −0,0628
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0019 −0,0628
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0018 −0,0629
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0018 −0,0629
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0018 −0,0629
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0018 −0,0629
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0015 −0,0632
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0015 −0,0632
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,0634
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,0634
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,0634
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0013 −0,0634
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0012 −0,0635
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0012 −0,0635
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0011 −0,0636
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0011 −0,0636
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0010 −0,0637
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0010 −0,0637
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0010 −0,0637
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0010 −0,0637
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0009 −0,0638
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0009 −0,0638
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0009 −0,0638
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0009 −0,0638
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0009 −0,0638
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0009 −0,0638
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0008 −0,0639
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0008 −0,0639
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0008 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0640
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0641
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0007 −0,0641
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0005 −0,0642
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0643
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0004 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0003 −0,0644
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0645
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
SGXDB1036191 / MSCI Singapore Index 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
SE0017768716 / Boliden AB 0,00 −100,00 0,00 −100,00 −0,0558
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,1155
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
HRZ / Husqvarna AB (publ) 0,00 −100,00 0,00 −100,00 −0,0531
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
EVZ / EVRAZ plc 0,08 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0647
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,0644
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,1922
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,0797
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0647
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0648
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0649
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0650
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0003 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0004 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0004 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0004 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0004 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0005 −0,0652
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0005 −0,0652
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0005 −0,0652
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0005 −0,0652
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0006 −0,0653
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0006 −0,0653
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0006 −0,0653
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0006 −0,0653
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0009 −0,0656
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0009 −0,0656
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0009 −0,0657
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0009 −0,0657
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0010 −0,0657
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0010 −0,0657
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0011 −0,0658
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0011 −0,0658
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0012 −0,6167
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0012 −0,0659
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0012 −0,0659
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0012 −0,0659
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0013 −0,0660
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0013 −0,0660
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0013 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0013 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0013 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0014 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0014 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0014 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0014 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0014 −0,0661
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0016 −0,0663
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0016 −0,0663
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0017 −0,0664
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0017 −0,0664
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0019 −0,0666
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0019 −0,0666
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0019 −0,0666
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0019 −0,0666
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0021 −0,0668
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0021 −0,0668
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0022 −0,0669
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0022 −0,0669
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0022 −0,0670
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0022 −0,0670
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0024 −0,0671
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0024 −0,0671
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0025 −0,0672
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0025 −0,0672
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0025 −0,0672
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0025 −0,0672
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0030 −0,0677
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0030 −0,0677
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0033 −0,0680
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0033 −0,0680
Hang Seng Index / DE (N/A) −0,00 −100,00 −0,0035 −0,6190
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0037 −0,0684
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0037 −0,0684
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0037 −0,0685
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0038 −0,0685
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0041 −0,0688
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0041 −0,0688
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0041 −0,0688
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0041 −0,0688
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0042 −0,0689
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0042 −0,0689
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0042 −0,0689
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0042 −0,0689
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0042 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0042 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0691
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0043 −0,0691
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0045 −0,0692
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0045 −0,0692
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0045 −0,0692
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0045 −0,0692
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0047 −0,0694
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0047 −0,0694
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0048 −0,0695
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0048 −0,0695
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0048 −0,0695
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0048 −0,0695
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0049 −0,0696
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0049 −0,0696
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0050 −0,0697
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0050 −0,0697
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0050 −0,0697
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0050 −0,0697
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0051 −0,0698
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0051 −0,0698
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0051 −0,0698
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0051 −0,0698
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0052 −0,0699
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0052 −0,0699
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0057 −0,0704
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0057 −0,0704
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0058 −0,0705
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0058 −0,0705
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0058 −0,0706
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0058 −0,0706
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0059 −0,0706
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0059 −0,0706
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0061 −0,0708
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0061 −0,0708
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0064 −0,0711
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0064 −0,0711
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0064 −0,0711
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0064 −0,0711
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0064 −0,0711
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0064 −0,0711
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0065 −0,0712
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0065 −0,0712
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0072 −0,0719
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0072 −0,0719
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0074 −0,0721
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0074 −0,0721
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0077 −0,0725
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0077 −0,0725
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0078 −0,0725
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0078 −0,0725
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0080 −0,0727
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0080 −0,0727
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0082 −0,0729
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0082 −0,0729
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0087 −0,0734
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0087 −0,0734
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0090 −0,0737
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0090 −0,0737
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0092 −0,0739
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0092 −0,0739
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0109 −0,0756
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0109 −0,0756
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0112 −0,0759
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0112 −0,0759
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0120 −0,0767
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0120 −0,0767
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0127 −0,0774
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,65 −0,0127 −0,0774
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0138 −0,0785
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0138 −0,0785
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0138 −0,0785
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0138 −0,0785
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0147 −0,0794
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0147 −0,0794
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0154 −0,0801
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0154 −0,0801
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0171 −0,0818
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0171 −0,0818
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0172 −0,0819
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0172 −0,0819
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0179 −0,0826
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0179 −0,0826
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0193 −0,0840
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,30 −0,0193 −0,0840
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,95 −0,0216 −0,0863
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,95 −0,0216 −0,0863
ETRSI / DE (N/A) −0,00 −101,95 −0,0236 −0,0883
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,95 −0,0243 −0,0890
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,95 −0,0243 −0,0890
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,95 −0,0245 −0,0892
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,95 −0,0245 −0,0892
Forward Foreign Currency Contract / DFE (N/A) −0,00 −102,60 −0,0301 −0,0948
Forward Foreign Currency Contract / DFE (N/A) −0,00 −102,60 −0,0301 −0,0948
Forward Foreign Currency Contract / DFE (N/A) −0,00 −102,60 −0,0320 −0,0967
Forward Foreign Currency Contract / DFE (N/A) −0,00 −102,60 −0,0320 −0,0967
FREN08700626 / CAC40 10 EURO FUT Jan23 −0,01 −0,0361 −0,0361
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0412 −0,1059
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0412 −0,1059
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0417 −0,1064
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0417 −0,1064
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0421 −0,1068
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0421 −0,1068
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0433 −0,1080
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0433 −0,1080
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0449 −0,1096
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0449 −0,1096
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0456 −0,1103
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,90 −0,0456 −0,1104
Forward Foreign Currency Contract / DFE (N/A) −0,01 −105,84 −0,0623 −0,1270
Forward Foreign Currency Contract / DFE (N/A) −0,01 −105,84 −0,0623 −0,1270
Forward Foreign Currency Contract / DFE (N/A) −0,01 −105,84 −0,0624 −0,1271
Forward Foreign Currency Contract / DFE (N/A) −0,01 −105,84 −0,0624 −0,1271
Forward Foreign Currency Contract / DFE (N/A) −0,01 −107,14 −0,0755 −0,1403
Forward Foreign Currency Contract / DFE (N/A) −0,01 −107,14 −0,0755 −0,1403
Forward Foreign Currency Contract / DFE (N/A) −0,01 −107,79 −0,0878 −0,1525
Forward Foreign Currency Contract / DFE (N/A) −0,01 −107,79 −0,0878 −0,1525
ETRSI / DE (N/A) −0,04 −124,68 −0,2597 −0,3244
TOPIX Index / DE (N/A) −0,08 −105,24 −0,5309 −1,1464