Grundläggande statistik
Portföljvärde $ 243 814 543
Aktuella positioner 1 222
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SWSAX - SIIT World Select Equity Fund Class A har redovisat 1 222 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 243 814 543 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SWSAX - SIIT World Select Equity Fund Class As största innehav är SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Moody's Corporation (US:MCO) , AutoZone, Inc. (US:AZO) , NVIDIA Corporation (US:NVDA) , and AT&T Inc. (US:T) . SWSAX - SIIT World Select Equity Fund Class As nya positioner inkluderar Titan International, Inc. (US:TWI) , Lear Corporation (US:LEA) , Acuity Inc. (GB:0H90) , TimkenSteel Corporation (US:TMST) , and Old National Bancorp (US:ONB) .

SWSAX - SIIT World Select Equity Fund Class A - Portföljvärde
Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,11 3,14 1,1725 1,0421
2,38 0,8911 0,8911
2,30 0,8610 0,8610
0,01 2,20 0,8244 0,7805
0,04 2,42 0,9060 0,7328
0,07 2,05 0,7659 0,7258
0,01 1,89 0,7061 0,6809
0,02 1,89 0,7074 0,6363
0,02 1,49 0,5588 0,4588
0,01 1,75 0,6537 0,4474
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
−4,17 −1,5609 −1,5609
0,00 0,93 0,3475 −1,1392
0,01 0,46 0,1732 −0,7698
0,00 0,06 0,0239 −0,6821
0,03 3,39 1,2690 −0,6088
0,01 0,44 0,1653 −0,4339
0,00 1,16 0,4337 −0,4195
0,00 0,00 −0,3761
0,01 0,42 0,1586 −0,3350
0,00 0,38 0,1419 −0,3321
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-04-29 för rapporteringsperioden 2025-02-28. 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
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,55 15,44 3,55 15,43 1,3262 0,2841
MCO / Moody's Corporation 0,01 2,93 3,54 3,75 1,3249 0,1664
AZO / AutoZone, Inc. 0,00 0,00 3,45 10,22 1,2905 0,2283
NVDA / NVIDIA Corporation 0,03 −32,16 3,39 −38,71 1,2690 −0,6088
T / AT&T Inc. 0,11 589,16 3,14 716,41 1,1725 1,0421
NFG / National Fuel Gas Company 0,04 −8,57 3,13 7,49 1,1698 0,1825
META / Meta Platforms, Inc. 0,00 −20,61 3,11 −7,62 1,1646 0,0209
CVS / CVS Health Corporation 0,05 17,65 3,02 29,19 1,1304 0,3367
MA / Mastercard Incorporated 0,01 0,00 2,92 8,15 1,0915 0,1759
ALL / The Allstate Corporation 0,01 −8,23 2,89 −11,87 1,0798 −0,0317
EQH / Equitable Holdings, Inc. 0,05 −28,37 2,83 −18,29 1,0595 −0,1167
1810 / Xiaomi Corporation 0,42 −22,82 2,83 44,93 1,0592 0,3961
C / Citigroup Inc. 0,03 −9,01 2,50 2,67 0,9357 0,1088
D / Dominion Energy, Inc. 0,04 −9,70 2,42 −12,97 0,9061 −0,0384
TSN / Tyson Foods, Inc. 0,04 423,18 2,42 423,11 0,9060 0,7328
EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 2,38 0,8911 0,8911
WMT / Walmart Inc. 0,02 −7,65 2,34 −1,56 0,8737 0,0687
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 2,30 0,8610 0,8610
COR / Cencora, Inc. 0,01 −9,09 2,28 −8,39 0,8532 0,0086
CVX / Chevron Corporation 0,01 1 637,50 2,20 1 608,53 0,8244 0,7805
KHC / The Kraft Heinz Company 0,07 1 702,70 2,05 1 635,59 0,7659 0,7258
ORCL / Oracle Corporation 0,01 0,00 1,93 −10,16 0,7210 −0,0070
UNH / UnitedHealth Group Incorporated 0,00 −6,91 1,92 −27,53 0,7177 −0,1808
BSX / Boston Scientific Corporation 0,02 −12,02 1,91 0,68 0,7156 0,0711
TJX / The TJX Companies, Inc. 0,02 810,14 1,89 804,78 0,7074 0,6363
UTHR / United Therapeutics Corporation 0,01 2 850,00 1,89 2 451,35 0,7061 0,6809
SHW / The Sherwin-Williams Company 0,01 0,00 1,83 −8,85 0,6858 0,0034
LOW / Lowe's Companies, Inc. 0,01 0,00 1,81 −8,77 0,6771 0,0041
CME / CME Group Inc. 0,01 0,00 1,80 6,64 0,6733 0,1005
CRH / CRH plc 0,02 −29,16 1,78 −28,93 0,6660 −0,1842
LIN / Linde plc 0,00 0,00 1,77 1,32 0,6615 0,0692
GPC / Genuine Parts Company 0,01 191,67 1,75 187,50 0,6537 0,4474
TPR / Tapestry, Inc. 0,02 −31,51 1,71 −6,05 0,6388 0,0220
FDX / FedEx Corporation 0,01 −7,46 1,63 −19,63 0,6095 −0,0783
GRMN / Garmin Ltd. 0,01 0,00 1,60 7,73 0,5995 0,0945
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,03 0,00 1,60 −2,26 0,5993 0,0432
GPN / Global Payments Inc. 0,02 −8,43 1,60 −18,95 0,5984 −0,0714
APH / Amphenol Corporation 0,02 0,00 1,57 −8,33 0,5888 0,0062
DOW / Dow Inc. 0,04 −7,04 1,51 −19,86 0,5643 −0,0745
TT / Trane Technologies plc 0,00 −30,16 1,50 −40,67 0,5626 −0,2973
MRK / Merck & Co., Inc. 0,02 458,62 1,49 459,55 0,5588 0,4588
PEP / PepsiCo, Inc. 0,01 0,00 1,49 −6,13 0,5560 0,0189
MSCI / MSCI Inc. 0,00 4,20 1,46 0,90 0,5474 0,0555
ISRG / Intuitive Surgical, Inc. 0,00 −31,01 1,37 −27,03 0,5139 −0,1251
VSH / Vishay Intertechnology, Inc. 0,08 −6,95 1,35 −16,47 0,5063 −0,0437
LVS / Las Vegas Sands Corp. 0,03 −8,51 1,35 −22,92 0,5032 −0,0889
ADI / Analog Devices, Inc. 0,01 0,00 1,34 5,53 0,4994 0,0700
OTIS / Otis Worldwide Corporation 0,01 0,00 1,28 −3,12 0,4771 0,0304
ST / Sensata Technologies Holding plc 0,04 −6,29 1,25 −15,87 0,4660 −0,0365
CARR / Carrier Global Corporation 0,02 0,00 1,25 −16,22 0,4656 −0,0387
DLTR / Dollar Tree, Inc. 0,02 −6,74 1,21 −4,65 0,4523 0,0220
INTC / Intel Corporation 0,05 −7,04 1,19 −8,24 0,4454 0,0049
BB2 / Burberry Group plc 0,09 −22,22 1,19 −6,24 0,4445 0,0147
BRO / Brown & Brown, Inc. 0,01 0,00 1,18 4,78 0,4429 0,0596
WAB / Westinghouse Air Brake Technologies Corporation 0,01 0,00 1,17 −7,61 0,4362 0,0079
COR / Cencora, Inc. 0,00 −49,17 1,16 −49,19 0,4337 −0,4195
GGG / Graco Inc. 0,01 0,00 1,16 −4,37 0,4334 0,0222
BARC / Barclays PLC 0,29 −2,47 1,16 15,02 0,4323 0,0911
FDS / FactSet Research Systems Inc. 0,00 0,00 1,12 −5,88 0,4190 0,0151
HLT / Hilton Worldwide Holdings Inc. 0,00 0,00 1,11 4,51 0,4161 0,0551
ADBE / Adobe Inc. 0,00 0,00 1,09 −14,99 0,4073 −0,0273
DP4B / A.P. Møller - Mærsk A/S 0,00 −12,57 1,08 −9,10 0,4036 0,0010
TOPIX INDX FUTR MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 1,07 0,3984 0,3984
MUR / Murphy Oil Corporation 0,04 12,68 1,06 −8,07 0,3962 0,0052
EMAAR / Emaar Properties PJSC 0,28 0,00 1,02 42,06 0,3815 0,1379
AAPL / Apple Inc. 0,00 7,21 1,00 9,33 0,3725 0,0632
RKT / Reckitt Benckiser Group plc 0,01 −12,58 0,98 −6,29 0,3682 0,0120
SUI / Sun Communities, Inc. 0,01 −6,58 0,97 0,63 0,3615 0,0358
HWM / Howmet Aerospace Inc. 0,01 −57,29 0,95 −50,75 0,3551 −0,2985
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0,13 −12,58 0,93 13,15 0,3476 0,0690
MSFT / Microsoft Corporation 0,00 −77,38 0,93 −78,80 0,3475 −1,1392
LPLA / LPL Financial Holdings Inc. 0,00 −3,85 0,93 9,94 0,3475 0,0608
CPRT / Copart, Inc. 0,02 30,23 0,92 12,61 0,3443 0,0669
COND / Continental Aktiengesellschaft 0,01 −12,58 0,92 −4,08 0,3433 0,0188
MTD / Mettler-Toledo International Inc. 0,00 0,00 0,92 1,78 0,3422 0,0370
MSI / Motorola Solutions, Inc. 0,00 0,00 0,91 −11,90 0,3407 −0,0101
NVST / Envista Holdings Corporation 0,05 −12,58 0,91 −21,66 0,3396 −0,0535
NOKIA / Nokia Oyj 0,18 −12,58 0,88 0,23 0,3306 0,0312
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0,20 −12,58 0,88 11,38 0,3295 0,0609
NKE / NIKE, Inc. 0,01 0,00 0,88 0,80 0,3290 0,0330
PKG / Packaging Corporation of America 0,00 0,00 0,88 −14,37 0,3276 −0,0194
VW-V / Volkswagen AG - Preferred Stock 0,01 −12,58 0,85 10,82 0,3180 0,0577
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0,09 0,00 0,85 33,18 0,3168 0,1009
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0,01 0,84 0,3128 0,3128
BDX / Becton, Dickinson and Company 0,00 −9,76 0,83 −8,25 0,3119 0,0034
SAN / Santander UK plc - Preferred Stock 0,01 −12,58 0,81 −1,57 0,3044 0,0239
BBAS3 / Banco do Brasil S.A. 0,17 9,27 0,81 23,25 0,3036 0,0801
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0,13 441,83 0,81 542,06 0,3028 0,2601
YAMCF / Yamaha Corporation 0,11 −12,58 0,79 −12,01 0,2961 −0,0089
BAYN / Bayer Aktiengesellschaft 0,03 −12,58 0,79 1,03 0,2943 0,0303
FTSE 100 IDX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 0,77 0,2897 0,2897
AAM / Anglo American plc 0,03 −12,58 0,77 −19,56 0,2893 −0,0367
BPAQF / BP p.l.c. 0,14 −12,58 0,77 −1,53 0,2881 0,0227
CL / Colgate-Palmolive Company 0,01 0,00 0,77 −5,64 0,2880 0,0111
ABEV3 / Ambev S.A. 0,37 0,76 0,2854 0,2854
BI5 / Brother Industries, Ltd. 0,04 −12,58 0,76 −3,93 0,2838 0,0160
MH6 / Tokio Marine Holdings, Inc. 0,02 0,00 0,76 −3,93 0,2835 0,0157
A051900 / LG H&H Co., Ltd. 0,00 6,22 0,75 4,29 0,2819 0,0366
SFFYF / Signify N.V. 0,03 −12,58 0,75 −16,55 0,2791 −0,0244
241560 / Doosan Bobcat Inc. 0,02 264,23 0,75 189,15 0,2791 0,1766
1928 / Sands China Ltd. 0,32 −12,58 0,74 −21,42 0,2773 −0,0427
DEN / Dentsu Group Inc. 0,04 11,26 0,74 −9,48 0,2752 −0,0003
LII / Lennox International Inc. 0,00 0,00 0,73 −9,84 0,2742 −0,0019
DECK / Deckers Outdoor Corporation 0,01 −22,17 0,72 −44,70 0,2677 −0,1710
VIVT3 / Telefônica Brasil S.A. 0,09 −12,58 0,71 −13,10 0,2657 −0,0114
BICEF / Société BIC SA 0,01 621,19 0,71 623,47 0,2655 0,2286
GOLD / Barrick Mining Corporation 0,04 −12,58 0,70 −11,17 0,2620 −0,0053
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0,00 0,00 0,70 23,76 0,2611 0,0696
ASI1 / ASICS Corporation 0,03 0,00 0,70 11,92 0,2601 0,0492
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0,01 −12,58 0,69 −11,41 0,2587 −0,0060
RIO / Rio Tinto Group 0,01 −12,58 0,69 −19,84 0,2586 −0,0340
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0,01 −12,58 0,69 −8,39 0,2573 0,0025
JD. / JD Sports Fashion Plc 0,69 8 605,36 0,69 4 193,75 0,2569 0,2506
APP / AppLovin Corporation 0,00 −7,96 0,69 −11,04 0,2564 −0,0048
19 / Swire Pacific Limited 0,08 −12,58 0,68 −11,64 0,2556 −0,0069
UHR / The Swatch Group AG 0,00 −12,57 0,68 −6,20 0,2548 0,0085
SYENS / Syensqo SA/NV 0,01 −12,58 0,67 −13,48 0,2522 −0,0121
HOG / Harley-Davidson, Inc. 0,03 4,32 0,67 −20,12 0,2512 −0,0340
IJ7 / ITV plc 0,74 −12,58 0,67 −15,05 0,2493 −0,0169
GOOGL / Alphabet Inc. 0,00 38,42 0,67 39,41 0,2489 0,0871
LSEG / London Stock Exchange Group plc 0,00 0,00 0,66 4,44 0,2466 0,0325
RMD / ResMed Inc. 0,00 0,00 0,66 −6,27 0,2464 0,0081
033780 / KT&G Corporation 0,01 −12,58 0,65 −32,81 0,2415 −0,0842
SAP / SAP SE 0,00 175,06 0,64 175,11 0,2398 0,1526
SSNLF / Samsung Electronics Co., Ltd. 0,02 −12,58 0,64 −15,77 0,2397 −0,0185
0WP / WPP plc 0,08 −12,58 0,64 −35,03 0,2389 −0,0945
S&P/TSX 60 IX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 0,64 0,2385 0,2385
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,00 0,63 −2,16 0,2371 0,0171
IP / International Paper Company 0,01 0,00 0,63 −4,10 0,2363 0,0125
AON / Aon plc 0,00 0,00 0,63 4,49 0,2353 0,0310
KOTMF / Koito Manufacturing Co., Ltd. 0,05 −12,58 0,63 −14,62 0,2340 −0,0146
PGHN / Partners Group Holding AG 0,00 0,00 0,62 1,97 0,2327 0,0258
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0,01 1 739,82 0,59 641,25 0,2218 0,2075
SFM / Sprouts Farmers Market, Inc. 0,00 0,00 0,58 −3,97 0,2174 0,0121
FLEX / Flex Ltd. 0,02 48,04 0,58 69,62 0,2151 0,0941
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,01 0,00 0,57 2,72 0,2123 0,0250
TXRH / Texas Roadhouse, Inc. 0,00 0,00 0,54 −10,40 0,2033 −0,0023
UAL / United Airlines Holdings, Inc. 0,01 −40,88 0,54 −42,77 0,2030 −0,1185
HUM / Humana Inc. 0,00 0,54 0,2022 0,2022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 50,10 0,54 53,85 0,2021 0,0830
ACN / Accenture plc 0,00 0,00 0,54 −3,75 0,2017 0,0115
KNAMF / Konami Group Corporation 0,00 0,00 0,53 23,89 0,1981 0,0532
FI / Fiserv, Inc. 0,00 0,00 0,53 6,71 0,1964 0,0294
ALK / Alaska Air Group, Inc. 0,01 0,00 0,52 37,53 0,1962 0,0667
003550 / LG Corp. 0,01 −12,58 0,52 −25,68 0,1938 −0,0430
H11 / Halma plc 0,01 −18,70 0,52 −16,23 0,1932 −0,0159
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0,00 −41,44 0,51 −41,11 0,1896 −0,1026
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,00 0,00 0,50 15,60 0,1888 0,0409
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0,01 0,00 0,50 20,29 0,1864 0,0459
FPH / Fisher & Paykel Healthcare Corporation Limited 0,03 0,00 0,50 −14,90 0,1859 −0,0124
CLS / Celestica Inc. 0,00 0,00 0,49 24,74 0,1830 0,0499
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,01 0,00 0,48 −7,68 0,1801 0,0031
FTI / TechnipFMC plc 0,02 0,00 0,48 −6,29 0,1786 0,0060
ULCC / Frontier Group Holdings, Inc. 0,07 0,00 0,47 23,42 0,1757 0,0466
LUV / Southwest Airlines Co. 0,02 0,00 0,47 −3,89 0,1755 0,0096
388 / Hong Kong Exchanges and Clearing Limited 0,01 0,00 0,47 20,93 0,1753 0,0439
TSN / Tyson Foods, Inc. 0,01 −82,48 0,46 −83,34 0,1732 −0,7698
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,01 0,00 0,46 −4,96 0,1720 0,0077
US4039491000 / HF Sinclair Corp. 0,01 0,00 0,46 −13,91 0,1714 −0,0090
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0,01 0,00 0,46 0,22 0,1709 0,0164
UHS / Universal Health Services, Inc. 0,00 0,00 0,45 −14,53 0,1695 −0,0104
FKURF / Fujikura Ltd. 0,01 0,00 0,45 17,75 0,1687 0,0386
RL / Ralph Lauren Corporation 0,00 0,00 0,44 17,20 0,1659 0,0375
GWRE / Guidewire Software, Inc. 0,00 −25,29 0,44 −25,80 0,1657 −0,0370
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,01 −72,41 0,44 −72,41 0,1653 −0,4339
X / TMX Group Limited 0,01 0,00 0,44 12,95 0,1633 0,0321
SAH / Sonic Automotive, Inc. 0,01 0,00 0,44 −1,36 0,1631 0,0130
WSM / Williams-Sonoma, Inc. 0,00 0,00 0,43 13,12 0,1613 0,0319
EXPGF / Experian plc 0,01 0,00 0,43 0,00 0,1606 0,0149
LBRT / Liberty Energy Inc. 0,02 0,00 0,43 −6,14 0,1602 0,0054
ALLY / Ally Financial Inc. 0,01 −68,59 0,42 −70,86 0,1586 −0,3350
ARW / Arrow Electronics, Inc. 0,00 253,64 0,42 255,93 0,1572 0,1127
THC / Tenet Healthcare Corporation 0,00 0,00 0,42 −11,25 0,1566 −0,0035
MKS / Marks and Spencer Group plc 0,09 0,00 0,41 −7,62 0,1541 0,0028
CPU / Computershare Limited 0,02 0,00 0,41 23,56 0,1532 0,0409
AVT / Avnet, Inc. 0,01 −25,43 0,41 −31,13 0,1523 −0,0483
KOZ / Kongsberg Gruppen ASA 0,00 0,00 0,41 3,85 0,1516 0,0190
UAA / Under Armour, Inc. 0,06 0,00 0,40 −29,88 0,1493 −0,0438
ALDAR / Aldar Properties PJSC 0,16 0,00 0,40 18,62 0,1480 0,0349
WOOF / Petco Health and Wellness Company, Inc. 0,15 0,00 0,39 −37,08 0,1469 −0,0646
CLF / Cleveland-Cliffs Inc. 0,04 0,00 0,39 −12,95 0,1459 −0,0061
N1C / Clicks Group Limited 0,02 −18,78 0,39 −30,63 0,1440 −0,0446
ABG / Asbury Automotive Group, Inc. 0,00 −26,89 0,38 −24,56 0,1438 −0,0289
ALSN / Allison Transmission Holdings, Inc. 0,00 49,80 0,38 28,72 0,1425 0,0420
PARR / Par Pacific Holdings, Inc. 0,03 0,00 0,38 −17,57 0,1423 −0,0143
JNJ / Johnson & Johnson 0,00 −74,49 0,38 −72,87 0,1419 −0,3321
SPI 200 FUTURES MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 0,38 0,1418 0,1418
TNB / Tenaga Nasional Bhd 0,12 0,00 0,38 −0,53 0,1409 0,0123
RYI / Ryerson Holding Corporation 0,01 0,00 0,38 −2,09 0,1405 0,0104
PUMP / ProPetro Holding Corp. 0,04 −24,96 0,38 −24,70 0,1405 −0,0285
RCRRF / Recruit Holdings Co., Ltd. 0,01 57,50 0,38 177,78 0,1403 0,1165
BK / The Bank of New York Mellon Corporation 0,00 0,00 0,37 8,75 0,1397 0,0231
DXC / DXC Technology Company 0,02 0,00 0,37 −18,28 0,1389 −0,0154
DAN / Dana Incorporated 0,02 −28,02 0,37 7,23 0,1388 0,0212
VRT / Vertiv Holdings Co 0,00 −58,54 0,37 −69,15 0,1383 −0,2674
AN / AutoNation, Inc. 0,00 0,00 0,37 1,93 0,1382 0,0152
UNM / Unum Group 0,00 0,00 0,36 7,10 0,1354 0,0206
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0,00 0,36 0,1337 0,1337
DK / Delek US Holdings, Inc. 0,02 0,00 0,35 −14,36 0,1316 −0,0079
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0,01 0,00 0,35 15,51 0,1312 0,0284
KR / The Kroger Co. 0,01 0,00 0,35 6,38 0,1309 0,0190
NCO / Nedbank Group Limited 0,02 0,00 0,35 −5,96 0,1300 0,0049
VZ / Verizon Communications Inc. 0,01 0,00 0,34 −2,82 0,1289 0,0086
HIG / The Hartford Insurance Group, Inc. 0,00 0,00 0,34 −3,92 0,1283 0,0070
AAP / Advance Auto Parts, Inc. 0,01 0,00 0,34 −10,70 0,1280 −0,0021
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,00 0,00 0,34 −7,61 0,1274 0,0024
TWI / Titan International, Inc. 0,04 0,34 0,1272 0,1272
G24 / Scout24 SE 0,00 −18,57 0,34 −11,26 0,1271 −0,0026
DGEAF / Diageo plc 0,01 0,00 0,34 −8,40 0,1266 0,0013
TMTNF / Toromont Industries Ltd. 0,00 0,00 0,34 2,45 0,1256 0,0146
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0,00 0,00 0,33 −8,64 0,1228 0,0010
HXG / Hexagon AB (publ) 0,03 0,00 0,33 36,10 0,1228 0,0408
IBM / International Business Machines Corporation 0,00 −23,53 0,33 −15,03 0,1227 −0,0084
TAP / Molson Coors Beverage Company 0,01 0,00 0,32 −1,22 0,1215 0,0099
ENSG / The Ensign Group, Inc. 0,00 0,00 0,32 −11,48 0,1212 −0,0033
KYCCF / Keyence Corporation 0,00 0,00 0,32 −7,56 0,1192 0,0023
UNFI / United Natural Foods, Inc. 0,01 −45,18 0,32 −29,80 0,1190 −0,0348
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 0,00 0,32 2,61 0,1181 0,0140
MGA / Magna International Inc. 0,01 0,00 0,31 −19,28 0,1175 −0,0146
LEA / Lear Corporation 0,00 0,31 0,1173 0,1173
INT / World Fuel Services Corp. 0,01 0,00 0,31 3,67 0,1163 0,0143
M / Macy's, Inc. 0,02 0,00 0,31 −11,43 0,1160 −0,0031
BMY / Bristol-Myers Squibb Company 0,01 0,00 0,31 0,98 0,1159 0,0115
0H90 / Acuity Inc. 0,00 0,31 0,1155 0,1155
GILD / Gilead Sciences, Inc. 0,00 0,00 0,31 23,69 0,1154 0,0306
TMHC / Taylor Morrison Home Corporation 0,00 0,00 0,31 −16,39 0,1144 −0,0100
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0,00 0,00 0,30 −0,98 0,1138 0,0097
BG / BAWAG Group AG 0,00 0,00 0,30 27,85 0,1136 0,0331
PBF / PBF Energy Inc. 0,01 0,00 0,30 −31,90 0,1127 −0,0375
4YC / M3, Inc. 0,03 0,00 0,30 22,04 0,1120 0,0289
TMST / TimkenSteel Corporation 0,02 0,30 0,1120 0,1120
SKHSF / Sekisui House, Ltd. 0,01 −24,92 0,30 −27,95 0,1119 −0,0292
AM / Dassault Aviation société anonyme 0,00 −73,02 0,30 −65,26 0,1114 −0,1788
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,01 −14,63 0,29 −4,85 0,1102 0,0051
EAT / Brinker International, Inc. 0,00 0,00 0,29 24,68 0,1099 0,0299
DP9 / Diploma PLC 0,01 0,00 0,29 0,69 0,1099 0,0108
ORNBV / Orion Oyj 0,01 0,00 0,29 19,18 0,1095 0,0264
CBRL / Cracker Barrel Old Country Store, Inc. 0,01 0,00 0,29 −18,31 0,1085 −0,0122
TOTS3 / TOTVS S.A. 0,05 0,00 0,29 28,57 0,1080 0,0319
ONB / Old National Bancorp 0,01 0,29 0,1067 0,1067
CSCO / Cisco Systems, Inc. 0,00 0,00 0,28 8,46 0,1055 0,0171
JPSTF / JAPAN POST BANK Co., Ltd. 0,03 −56,09 0,28 −53,09 0,1053 −0,0982
CBHD / Coloplast A/S 0,00 0,00 0,28 −15,36 0,1052 −0,0074
FOX / Fox Corporation 0,01 0,28 0,1046 0,1046
GSK / GSK plc - Depositary Receipt (Common Stock) 0,01 0,00 0,28 9,06 0,1036 0,0173
UNI / Unipol Assicurazioni S.p.A. 0,02 0,00 0,27 24,55 0,1026 0,0276
SJ8 / Sanrio Company, Ltd. 0,01 0,00 0,27 28,91 0,1018 0,0302
GT / The Goodyear Tire & Rubber Company 0,03 0,00 0,27 −12,30 0,1017 −0,0031
JB3 / JB Hi-Fi Limited 0,00 0,00 0,27 −2,54 0,1007 0,0069
FL / Foot Locker, Inc. 0,02 0,00 0,27 −31,03 0,1006 −0,0319
MRK / Merck & Co., Inc. 0,00 0,00 0,27 −9,18 0,1000 0,0001
XOM / Exxon Mobil Corporation 0,00 0,00 0,27 −5,65 0,0999 0,0039
CMCSA / Comcast Corporation 0,01 0,00 0,26 −17,14 0,0979 −0,0090
0RFL / VAT Group AG 0,00 0,00 0,26 −5,11 0,0976 0,0044
9992 / Pop Mart International Group Limited 0,02 0,00 0,26 16,14 0,0971 0,0214
AXL / American Axle & Manufacturing Holdings, Inc. 0,05 0,00 0,26 −24,85 0,0962 −0,0201
XGJ / Gjensidige Forsikring ASA 0,01 −23,53 0,25 −11,81 0,0953 −0,0025
ALSN / Allison Transmission Holdings, Inc. 0,00 −33,24 0,25 −33,33 0,0951 −0,0474
CORT / Corcept Therapeutics Incorporated 0,00 0,00 0,25 4,96 0,0951 0,0130
TOEAF / Toei Animation Co.,Ltd. 0,01 0,00 0,25 −9,35 0,0945 0,0001
3RK / Ryohin Keikaku Co., Ltd. 0,01 −54,14 0,25 23,27 0,0934 0,0068
HALO / Halozyme Therapeutics, Inc. 0,00 0,25 0,0927 0,0927
EBAY / eBay Inc. 0,00 0,00 0,25 2,50 0,0920 0,0104
PRY / Tion Renewables AG 0,00 0,00 0,24 −9,29 0,0913 −0,0002
WNC / Wabash National Corporation 0,02 74,82 0,24 20,30 0,0910 0,0112
ICT / International Container Terminal Services, Inc. 0,04 0,00 0,24 −4,35 0,0908 0,0046
JHG / Janus Henderson Group plc 0,01 0,00 0,24 −6,59 0,0902 0,0024
ANET / Arista Networks Inc 0,00 24,83 0,24 −71,43 0,0899 −0,1950
7751 / Canon Inc. 0,01 −68,24 0,24 −66,85 0,0898 −0,1560
MIH / Mitsubishi Heavy Industries, Ltd. 0,02 0,00 0,24 −8,14 0,0887 0,0009
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0,00 0,00 0,24 9,22 0,0887 0,0150
BXC / BlueLinx Holdings Inc. 0,00 0,00 0,24 −37,07 0,0886 −0,0387
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,01 0,00 0,23 2,64 0,0872 0,0100
SAP / SAP SE 0,00 −67,86 0,23 −62,36 0,0872 −0,1229
ADNT / Adient plc 0,01 0,00 0,23 −17,75 0,0850 −0,0087
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,03 0,00 0,23 2,71 0,0850 0,0100
UMBF / UMB Financial Corporation 0,00 0,00 0,23 −12,06 0,0846 −0,0027
MO / Altria Group, Inc. 0,00 0,00 0,22 −3,04 0,0835 0,0052
RI / Pernod Ricard SA 0,00 0,00 0,22 −3,90 0,0834 0,0047
CMI / Cummins Inc. 0,00 0,00 0,22 −2,22 0,0826 0,0063
IDCC / InterDigital, Inc. 0,00 0,22 0,0816 0,0816
DOX / Amdocs Limited 0,00 0,00 0,22 0,93 0,0816 0,0080
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,01 0,00 0,22 13,61 0,0812 0,0161
FRPT / Freshpet, Inc. 0,00 0,00 0,21 −30,10 0,0783 −0,0233
SAN / Santander UK plc - Preferred Stock 0,00 −74,43 0,21 −74,42 0,0778 −0,2265
VFC / V.F. Corporation 0,01 2 201,11 0,21 724,00 0,0772 0,0698
SFBS / ServisFirst Bancshares, Inc. 0,00 0,00 0,20 −4,25 0,0759 0,0038
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0,11 0,00 0,20 −1,46 0,0757 0,0059
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,02 0,00 0,20 8,11 0,0751 0,0121
3533 / Lotes Co., Ltd. 0,00 0,00 0,20 −10,45 0,0738 −0,0010
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0,04 0,00 0,20 −14,04 0,0736 −0,0040
PRMB / Primo Brands Corporation 0,01 0,20 0,0730 0,0730
NEU / NewMarket Corporation 0,00 0,00 0,19 6,63 0,0725 0,0109
MCK / McKesson Corporation 0,00 0,00 0,19 2,13 0,0718 0,0079
JELD / JELD-WEN Holding, Inc. 0,03 82,11 0,19 −7,69 0,0718 0,0010
K / Kellanova 0,00 0,00 0,19 2,15 0,0713 0,0079
2385 / Chicony Electronics Co., Ltd. 0,04 0,00 0,19 1,06 0,0712 0,0073
OMI / Owens & Minor, Inc. 0,02 0,00 0,19 −28,79 0,0703 −0,0194
XSZ / Shimizu Corporation 0,02 0,18 0,0689 0,0689
ANF / Abercrombie & Fitch Co. 0,00 0,00 0,18 −31,46 0,0687 −0,0219
GM / General Motors Company 0,00 −58,05 0,18 −54,25 0,0687 −0,0740
ATGE / Adtalem Global Education Inc. 0,00 0,00 0,18 11,80 0,0676 0,0128
LMT / Lockheed Martin Corporation 0,00 0,00 0,18 −14,69 0,0674 −0,0045
OMXS30 IND FUTURE MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 0,18 0,0665 0,0665
CHKP / Check Point Software Technologies Ltd. 0,00 −70,12 0,18 −63,86 0,0659 −0,0994
CTSH / Cognizant Technology Solutions Corporation 0,00 0,00 0,17 2,96 0,0654 0,0081
HPE / Hewlett Packard Enterprise Company 0,01 0,00 0,17 −6,45 0,0652 0,0018
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0,00 0,17 0,0634 0,0634
ORI / Old Republic International Corporation 0,00 0,00 0,17 −1,17 0,0634 0,0052
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0,01 0,00 0,17 4,38 0,0626 0,0083
HPQ / HP Inc. 0,01 0,00 0,17 −13,09 0,0623 −0,0026
2454 / MediaTek Inc. 0,00 0,00 0,17 16,20 0,0619 0,0134
AFL / Aflac Incorporated 0,00 0,00 0,16 −4,09 0,0614 0,0034
532955 / REC Limited 0,04 0,00 0,16 −34,02 0,0603 −0,0225
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,16 0,0596 0,0596
ZUMZ / Zumiez Inc. 0,01 0,00 0,16 −35,25 0,0591 −0,0239
024110 / Industrial Bank of Korea 0,01 0,00 0,16 0,00 0,0590 0,0055
SMSZF / SMS Co., Ltd. 0,02 0,00 0,16 −30,84 0,0590 −0,0181
SHEL / Shell plc 0,00 0,00 0,16 3,97 0,0588 0,0075
SNWAF / Sanwa Holdings Corporation 0,00 0,16 0,0587 0,0587
RYAN / Ryan Specialty Holdings, Inc. 0,00 0,00 0,15 −7,23 0,0578 0,0013
LOTB / Lotus Bakeries NV 0,00 0,00 0,15 −24,51 0,0577 −0,0116
STEP / StepStone Group Inc. 0,00 0,00 0,15 −8,48 0,0566 0,0004
CSASF / Credit Saison Co., Ltd. 0,01 0,00 0,15 −1,34 0,0553 0,0046
HANG SENG IDX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 0,15 0,0552 0,0552
FOXA / Fox Corporation 0,00 0,00 0,14 23,08 0,0538 0,0139
CBU / Community Financial System, Inc. 0,00 0,00 0,14 −8,33 0,0536 0,0004
3328 / Bank of Communications Co., Ltd. 0,17 0,00 0,14 17,50 0,0530 0,0121
PLMR / Palomar Holdings, Inc. 0,00 0,00 0,14 18,49 0,0529 0,0125
CSGS / CSG Systems International, Inc. 0,00 0,00 0,14 17,50 0,0529 0,0120
UG5A / Tiger Brands Limited 0,01 −85,29 0,14 −84,72 0,0529 −0,2603
541729 / HDFC Asset Management Company Limited 0,00 0,00 0,14 −16,07 0,0528 −0,0044
ETR / Entergy Corporation 0,00 100,00 0,14 12,10 0,0522 0,0099
DORM / Dorman Products, Inc. 0,00 0,00 0,14 −5,48 0,0516 0,0018
8133 / Itochu Enex Co.,Ltd. 0,01 0,00 0,14 −3,52 0,0516 0,0032
EXEL / Exelixis, Inc. 0,00 0,00 0,14 6,30 0,0506 0,0074
CDR / CD Projekt S.A. 0,00 0,13 0,0505 0,0505
TMUS / T-Mobile US, Inc. 0,00 0,00 0,13 8,94 0,0504 0,0085
PPKRF / Pepkor Holdings Limited 0,10 0,13 0,0502 0,0502
1339 / The People's Insurance Company (Group) of China Limited 0,27 0,00 0,13 3,94 0,0495 0,0061
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,00 0,00 0,13 8,26 0,0493 0,0079
ATMU / Atmus Filtration Technologies Inc. 0,00 0,00 0,13 −7,80 0,0488 0,0007
ITB / Imperial Brands PLC 0,00 0,00 0,13 8,33 0,0487 0,0078
RHBBANK / RHB Bank Berhad 0,08 0,00 0,13 2,40 0,0479 0,0053
URBN / Urban Outfitters, Inc. 0,00 0,13 0,0477 0,0477
3969 / China Railway Signal & Communication Corporation Limited 0,30 0,00 0,13 8,55 0,0475 0,0077
ENVA / Enova International, Inc. 0,00 0,00 0,12 −2,36 0,0466 0,0034
SNX / TD SYNNEX Corporation 0,00 0,00 0,12 14,95 0,0463 0,0099
MRHLF / MIRAIT ONE Corporation 0,01 0,00 0,12 3,36 0,0460 0,0055
ADM / Archer-Daniels-Midland Company 0,00 0,00 0,12 −13,48 0,0459 −0,0023
030200 / KT Corporation 0,00 0,00 0,12 −7,58 0,0457 0,0006
PCCYF / PetroChina Company Limited 0,16 0,00 0,12 6,14 0,0453 0,0064
ES / Eversource Energy 0,00 0,12 0,0448 0,0448
SON / Sonoco Products Company 0,00 0,00 0,12 −7,75 0,0447 0,0007
3P7 / Pandora A/S 0,00 −80,77 0,12 −78,94 0,0447 −0,1470
DBX / Dropbox, Inc. 0,00 0,12 0,0447 0,0447
ARW / Arrow Electronics, Inc. 0,00 −71,72 0,12 −74,73 0,0445 −0,1141
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,12 0,0442 0,0442
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,01 −76,17 0,12 −72,62 0,0442 −0,1023
SNKCF / SENKO Group Holdings Co., Ltd. 0,01 0,00 0,12 −4,88 0,0441 0,0023
BBL / Bangkok Bank Public Company Limited 0,03 0,00 0,12 1,74 0,0440 0,0048
VIG / Vienna Insurance Group AG 0,00 0,00 0,12 22,11 0,0437 0,0114
CYC / Jardine Cycle & Carriage Limited 0,01 0,00 0,12 −6,45 0,0437 0,0015
TSCDF / Tesco PLC 0,02 0,00 0,12 3,60 0,0431 0,0052
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,00 0,00 0,11 3,64 0,0429 0,0055
SKMTF / SK Telecom Co., Ltd. 0,00 0,00 0,11 −13,64 0,0429 −0,0019
HRB / H&R Block, Inc. 0,00 0,00 0,11 −8,06 0,0428 0,0006
EIG / Employers Holdings, Inc. 0,00 0,00 0,11 −3,42 0,0426 0,0028
NN / NN Group N.V. 0,00 0,00 0,11 8,82 0,0418 0,0072
MUTHOOTFIN / Muthoot Finance Limited 0,00 648,52 0,11 909,09 0,0418 0,0374
WU / The Western Union Company 0,01 0,00 0,11 −1,77 0,0417 0,0032
CAG / Conagra Brands, Inc. 0,00 0,00 0,11 −7,63 0,0411 0,0009
KDCREIT / Keppel DC REIT 0,07 0,11 0,0407 0,0407
FHI / Federated Hermes, Inc. 0,00 0,00 0,11 −9,24 0,0406 −0,0000
NBTB / NBT Bancorp Inc. 0,00 0,00 0,11 −5,31 0,0403 0,0019
TGNA / TEGNA Inc. 0,01 0,00 0,11 −2,73 0,0402 0,0026
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0,04 0,11 0,0400 0,0400
1088 / China Shenhua Energy Company Limited 0,03 0,00 0,11 −7,83 0,0399 0,0006
MAT / Mattel, Inc. 0,01 −9,42 0,11 6,00 0,0398 −0,0006
IFC / Intact Financial Corporation 0,00 0,00 0,11 3,92 0,0398 0,0051
VNT / Vontier Corporation 0,00 0,00 0,10 −4,59 0,0391 0,0018
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0,00 −72,76 0,10 −52,07 0,0389 −0,0446
EVRG / Evergy, Inc. 0,00 0,00 0,10 7,29 0,0387 0,0058
POR / Portland General Electric Company 0,00 0,10 0,0386 0,0386
303 / Vtech Holdings Limited 0,01 −87,84 0,10 −87,68 0,0385 −0,2453
BRK.B / Berkshire Hathaway Inc. 0,00 0,00 0,10 6,25 0,0384 0,0057
SNA / Snap-on Incorporated 0,00 0,00 0,10 −7,27 0,0383 0,0007
BERY / Berry Global Group, Inc. 0,00 0,00 0,10 0,00 0,0378 0,0034
TEN / Tenaris S.A. 0,01 0,10 0,0372 0,0372
PFC / Power Finance Corporation Limited 0,02 0,00 0,10 −28,26 0,0371 −0,0098
FJTCF / Fujitec Co., Ltd. 0,00 0,10 0,0368 0,0368
MTG / MGIC Investment Corporation 0,00 0,00 0,10 −6,67 0,0368 0,0012
BICEF / Société BIC SA 0,00 −87,88 0,10 −88,85 0,0368 −0,2616
QBCRF / Quebecor Inc. 0,00 0,00 0,10 −3,00 0,0366 0,0024
OBDC / Blue Owl Capital Corporation 0,01 0,00 0,10 1,06 0,0358 0,0038
MMSI / Merit Medical Systems, Inc. 0,00 −58,88 0,10 −59,57 0,0356 −0,0444
EPC / Edgewell Personal Care Company 0,00 0,00 0,09 −13,76 0,0353 −0,0019
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,00 0,00 0,09 38,24 0,0353 0,0120
9961 / Trip.com Group Limited 0,00 0,00 0,09 −13,89 0,0350 −0,0017
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0,01 0,00 0,09 12,20 0,0346 0,0068
9904 / Pou Chen Corporation 0,08 0,00 0,09 −8,08 0,0343 0,0006
GIS / General Mills, Inc. 0,00 0,00 0,09 −9,09 0,0340 0,0003
500480 / Cummins India Limited 0,00 0,00 0,09 −24,37 0,0339 −0,0067
TOMYF / TOMY Company, Ltd. 0,00 0,00 0,09 −14,29 0,0338 −0,0018
YME / Yamada Holdings Co., Ltd. 0,03 0,09 0,0338 0,0338
EA / Electronic Arts Inc. 0,00 0,00 0,09 −21,05 0,0338 −0,0051
PFE / Pfizer Inc. 0,00 0,00 0,09 0,00 0,0336 0,0034
NTAP / NetApp, Inc. 0,00 0,00 0,09 −19,09 0,0336 −0,0038
BG / Bunge Global SA 0,00 0,00 0,09 −16,82 0,0333 −0,0032
CASH / Pathward Financial, Inc. 0,00 0,00 0,09 −7,37 0,0332 0,0006
ACLLF / ATCO Ltd. 0,00 50,00 0,09 39,68 0,0330 0,0116
INCY / Incyte Corporation 0,00 0,00 0,09 −1,12 0,0330 0,0026
MSCI SING IX ETS MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) 0,09 0,0330 0,0330
NDAQ / Nasdaq, Inc. 0,00 0,00 0,09 −1,14 0,0329 0,0030
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0,00 0,00 0,09 8,75 0,0328 0,0055
033780 / KT&G Corporation 0,00 −86,48 0,09 −86,51 0,0327 −0,2089
CVLT / Commvault Systems, Inc. 0,00 0,09 0,0326 0,0326
CRD.B / Crawford & Company 0,00 0,00 0,09 −2,27 0,0325 0,0023
JAZZ / Jazz Pharmaceuticals plc 0,00 0,00 0,09 19,44 0,0322 0,0075
BATS N / British American Tobacco p.l.c. 0,00 −91,35 0,09 −91,20 0,0320 −0,2958
CM / Canadian Imperial Bank of Commerce 0,00 0,00 0,09 −5,56 0,0319 0,0010
DMC / DMCI Holdings, Inc. 0,44 0,00 0,08 6,33 0,0317 0,0047
392 / Beijing Enterprises Holdings Limited 0,02 0,00 0,08 10,53 0,0316 0,0055
QPJ / Kewpie Corporation 0,00 0,00 0,08 −17,82 0,0311 −0,0032
3FY / AJ Bell plc 0,02 0,00 0,08 −11,83 0,0310 −0,0006
EN / Bouygues SA 0,00 0,00 0,08 15,49 0,0308 0,0066
PRGS / Progress Software Corporation 0,00 0,00 0,08 −20,59 0,0306 −0,0042
GRU / Geely Automobile Holdings Limited 0,04 0,08 0,0305 0,0305
639 / Shougang Fushan Resources Group Limited 0,26 0,00 0,08 −10,11 0,0299 −0,0003
JTCPF / JTC PLC 0,01 0,00 0,08 −5,95 0,0297 0,0012
8ZI / Scandinavian Tobacco Group A/S 0,01 0,00 0,08 13,04 0,0294 0,0057
EEC / Etihad Etisalat Co 0,00 0,00 0,08 13,24 0,0290 0,0056
COLR / Colruyt Group N.V. 0,00 0,00 0,08 −14,44 0,0289 −0,0018
CTZ / Citizen Watch Co., Ltd. 0,01 0,00 0,08 1,35 0,0281 0,0029
KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK 0,05 0,00 0,07 10,45 0,0279 0,0050
FICO / Fair Isaac Corporation 0,00 0,00 0,07 −20,65 0,0275 −0,0039
NGD / New Gold Inc. 0,03 0,07 0,0272 0,0272
IZ6 / AVI Limited 0,01 0,00 0,07 −17,65 0,0265 −0,0026
EG / Everest Group, Ltd. 0,00 0,00 0,07 −9,09 0,0264 0,0001
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0,00 0,00 0,07 13,11 0,0259 0,0052
CDNAF / Canadian Tire Corporation, Limited 0,00 0,00 0,07 −10,39 0,0259 −0,0002
PINC / Premier, Inc. 0,00 0,00 0,07 −20,69 0,0258 −0,0037
CGEAF / Cogeco Communications Inc. 0,00 0,00 0,07 −8,11 0,0256 0,0002
NFLX / Netflix, Inc. 0,00 0,07 0,0249 0,0249
SJM / The J. M. Smucker Company 0,00 0,00 0,07 −5,71 0,0248 0,0008
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,06 0,0240 0,0240
UTHR / United Therapeutics Corporation 0,00 −96,61 0,06 −96,61 0,0239 −0,6821
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0,00 0,00 0,06 −11,59 0,0229 −0,0008
AEORF / AEON REIT Investment Corporation 0,00 0,00 0,06 5,17 0,0229 0,0029
Z85 / Austevoll Seafood ASA 0,01 0,00 0,06 5,17 0,0228 0,0029
OIL / Oil India Limited 0,02 −45,36 0,06 −62,96 0,0225 −0,0326
EGO / Eldorado Gold Corporation 0,00 0,00 0,06 −13,64 0,0215 −0,0010
GS / The Goldman Sachs Group, Inc. 0,00 0,00 0,06 3,64 0,0214 0,0024
F / Ford Motor Company 0,01 0,00 0,06 −13,85 0,0211 −0,0012
GPK / Graphic Packaging Holding Company 0,00 0,00 0,06 −11,11 0,0210 −0,0005
AGX / Argan, Inc. 0,00 0,05 0,0200 0,0200
PRG / PROG Holdings, Inc. 0,00 0,00 0,05 −41,98 0,0177 −0,0099
SUHJF / Sun Hung Kai Properties Limited 0,01 0,00 0,05 −4,08 0,0176 0,0008
IOC / ITOCHU Corporation 0,00 0,00 0,04 −10,20 0,0165 −0,0002
OCSL / Oaktree Specialty Lending Corporation 0,00 0,00 0,04 −2,27 0,0163 0,0013
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,03 0,0126 0,0126
PUB / Pancontinental Energy NL 0,00 0,00 0,03 −8,57 0,0121 0,0001
SEE / Sealed Air Corporation 0,00 0,00 0,03 −6,25 0,0115 0,0003
HUBS / HubSpot, Inc. 0,00 −96,88 0,03 −96,97 0,0108 −0,3030
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,01 0,00 0,03 30,00 0,0100 0,0030
SDZ / Sandoz Group AG 0,00 0,00 0,03 −3,85 0,0095 0,0006
TOL / Toll Brothers, Inc. 0,00 −95,43 0,02 −96,92 0,0090 −0,2558
EVZ / EVRAZ plc 0,02 0,00 0,02 0,00 0,0083 0,0007
CTAS / Cintas Corporation 0,00 0,00 0,02 −9,09 0,0078 0,0001
LBLCF / Loblaw Companies Limited 0,00 −92,80 0,02 −93,05 0,0071 −0,0810
PLGTBCK00297 / getBACK SA 0,16 0,00 0,02 0,00 0,0071 0,0009
AXON / Axon Enterprise, Inc. 0,00 −97,48 0,02 −98,00 0,0069 −0,2983
SYF / Synchrony Financial 0,00 0,00 0,02 −10,53 0,0067 −0,0001
KLG / WK Kellogg Co 0,00 0,00 0,01 −7,14 0,0050 0,0002
ICICIBANK / ICICI Bank Limited 0,00 0,00 0,01 −14,29 0,0048 −0,0000
IDR / Indra Sistemas, S.A. 0,00 0,00 0,01 22,22 0,0042 0,0011
SYK / Stryker Corporation 0,00 0,00 0,01 0,00 0,0039 0,0003
OGN / Organon & Co. 0,00 0,00 0,01 0,00 0,0038 0,0001
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,01 0,0034 0,0034
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,00 −98,86 0,01 −98,89 0,0034 −0,2716
GMG / Goodman Group - Debt/Equity Composite Units 0,00 0,00 0,01 −20,00 0,0030 −0,0004
MAGN / Magnera Corporation 0,00 0,00 0,01 0,00 0,0030 0,0003
PME / Pro Medicus Limited 0,00 −97,02 0,01 −97,30 0,0028 −0,0851
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,01 0,0025 0,0025
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,01 0,0024 0,0024
3218 / Universal Vision Biotechnology Co., Ltd. 0,00 0,00 0,01 0,00 0,0021 0,0003
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,01 0,0021 0,0021
INE935N01020 / Dixon Technologies India Ltd 0,00 −97,92 0,00 −98,56 0,0019 −0,0926
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0018 0,0018
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0013 0,0013
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0012 0,0012
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0011 0,0011
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0010 0,0010
BHE / Bharat Electronics Ltd 0,00 −95,45 0,00 −97,01 0,0009 −0,0221
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0008 0,0008
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0008 0,0008
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0007 0,0007
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0007 0,0007
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0007 0,0007
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0005 0,0005
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0005 0,0005
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0004 0,0004
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0004 0,0004
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0004 0,0004
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0004 0,0004
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0004 0,0004
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0003 0,0003
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0003 0,0003
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0003 0,0003
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0002 0,0002
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-03 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/ZAR SETTLE 2025-03-03 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/ZAR SETTLE 2025-03-04 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0001 0,0001
THB369056304 / Kiatnakin Phatra Bank PCL 0,00 0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
RU0009029557 / Sberbank of Russia PJSC 0,15 0,00 0,00 0,0000 0,0000
2871 / Nichirei Corporation 0,00 −100,00 0,00 −100,00 −0,0439
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) 0,00 0,0000 0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) 0,00 −0,0000 −0,0000
DELL / Dell Technologies Inc. 0,00 −100,00 0,00 −100,00 −0,0346
500251 / Trent Limited 0,00 −100,00 0,00 −100,00 −0,1984
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0,00 −87,29 0,00 0,0000 0,0000
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0,01 686,81 0,00 0,0000 0,0000
MDMG / MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT 0,03 0,00 0,00 0,0000 0,0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0,00 0,00 0,00 0,0000 0,0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0,05 −23,99 0,00 0,0000 0,0000
SBER / Sberbank of Russia 0,11 0,00 0,00 0,0000 0,0000
IRAO / Public Joint Stock Company Inter RAO UES 2,65 0,00 0,00 0,0000 0,0000
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) 0,03 0,00 0,00 0,0000 0,0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0,03 0,00 0,00 0,0000 0,0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0,03 545,00 0,00 0,0000 0,0000
8056 / BIPROGY Inc. 0,00 −100,00 0,00 −100,00 −0,0311
BAJAJ-AUTO / Bajaj Auto Limited 0,00 −100,00 0,00 −100,00 −0,0930
AVGO / Broadcom Inc. 0,00 −100,00 0,00 −100,00 −0,3018
SIBN / Public Joint Stock Company Gazprom Neft 0,01 0,00 0,00 0,0000 0,0000
MGNT / Public Joint Stock Company Magnit 0,00 0,00 0,00 0,0000 0,0000
DSKY / Public Joint Stock Company Detsky Mir 0,10 0,00 0,00 0,0000 0,0000
FIS / Fidelity National Information Services, Inc. 0,00 −100,00 0,00 −100,00 −0,3761
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) 0,01 0,00 0,00 0,0000 0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-03 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0003 −0,0003
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0004 −0,0004
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0004 −0,0004
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0004 −0,0004
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0004 −0,0004
FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0004 −0,0004
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0004 −0,0004
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0005 −0,0005
FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0005 −0,0005
FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0005 −0,0005
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0005 −0,0005
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0005 −0,0005
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0005 −0,0005
FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0006 −0,0006
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0006 −0,0006
FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0008 −0,0008
FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0010 −0,0010
FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0012 −0,0012
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0013 −0,0013
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,00 −0,0017 −0,0017
FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) −0,01 −0,0046 −0,0046
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,01 −0,0052 −0,0052
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,01 −0,0054 −0,0054
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,01 −0,0055 −0,0055
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,02 −0,0058 −0,0058
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,02 −0,0059 −0,0059
FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) −0,03 −0,0123 −0,0123
FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) −0,03 −0,0124 −0,0124
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,03 −0,0124 −0,0124
FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) −0,03 −0,0130 −0,0130
FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) −0,05 −0,0185 −0,0185
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,06 −0,0235 −0,0235
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,07 −0,0259 −0,0259
FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) −0,12 −0,0462 −0,0462
S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) −4,17 −1,5609 −1,5609