Mga Batayang Estadistika
| Nilai Portofolio | $ 451,123,743 |
| Posisi Saat Ini | 823 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AQGNX - AQR Global Equity Fund Class N telah mengungkapkan total kepemilikan 823 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,123,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AQGNX - AQR Global Equity Fund Class N adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) . Posisi baru AQGNX - AQR Global Equity Fund Class N meliputi: Reddit, Inc. (US:RDDT) , Celestica Inc. (US:CLS) , News Corporation (US:NWSA) , MongoDB, Inc. (US:MDB) , and Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 4.83 | 1.0388 | 0.9886 | |
| 0.13 | 20.30 | 4.3627 | 0.9734 | |
| 13.53 | 13.53 | 2.9073 | 0.8402 | |
| 0.03 | 7.67 | 1.6474 | 0.8303 | |
| 0.01 | 3.58 | 0.7689 | 0.7436 | |
| 0.01 | 3.53 | 0.7594 | 0.7297 | |
| 0.01 | 3.38 | 0.7264 | 0.6946 | |
| 0.02 | 3.12 | 0.6701 | 0.6701 | |
| 0.04 | 2.85 | 0.6132 | 0.6132 | |
| 0.03 | 13.57 | 2.9157 | 0.5389 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.0264 | -1.3025 | |
| 31.41 | 31.40 | 6.7473 | -0.8892 | |
| 0.03 | 0.94 | 0.2024 | -0.8717 | |
| 0.00 | 3.36 | 0.7210 | -0.8411 | |
| 0.03 | 1.48 | 0.3188 | -0.7950 | |
| 0.01 | 0.92 | 0.1987 | -0.7822 | |
| 0.03 | 6.17 | 1.3251 | -0.7781 | |
| 0.07 | 14.89 | 3.2006 | -0.6130 | |
| 0.00 | 0.91 | 0.1948 | -0.5938 | |
| 0.01 | 1.70 | 0.3643 | -0.5590 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 31.41 | -0.85 | 31.40 | -0.85 | 6.7473 | -0.8892 | |||
| NVDA / NVIDIA Corporation | 0.13 | -0.91 | 20.30 | 44.45 | 4.3627 | 0.9734 | |||
| AAPL / Apple Inc. | 0.07 | 1.96 | 14.89 | -5.82 | 3.2006 | -0.6130 | |||
| MSFT / Microsoft Corporation | 0.03 | 3.89 | 13.57 | 37.66 | 2.9157 | 0.5389 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 13.53 | 57.83 | 13.53 | 57.84 | 2.9073 | 0.8402 | |||
| AVGO / Broadcom Inc. | 0.03 | 37.43 | 7.67 | 126.27 | 1.6474 | 0.8303 | |||
| GE / General Electric Company | 0.02 | -15.79 | 6.21 | 8.30 | 1.3351 | -0.0484 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -38.69 | 6.17 | -29.31 | 1.3251 | -0.7781 | |||
| ANET / Arista Networks Inc | 0.06 | 7.12 | 5.98 | 41.48 | 1.2842 | 0.2654 | |||
| MRK / Merck & Co., Inc. | 0.07 | 16.15 | 5.68 | 2.44 | 1.2200 | -0.1165 | |||
| ADBE / Adobe Inc. | 0.01 | 4.70 | 5.56 | 5.63 | 1.1937 | -0.0746 | |||
| SNOW / Snowflake Inc. | 0.02 | -2.52 | 5.54 | 49.25 | 1.1898 | 0.2952 | |||
| GEV / GE Vernova Inc. | 0.01 | -26.21 | 5.38 | 27.91 | 1.1565 | 0.1419 | |||
| GM / General Motors Company | 0.10 | 23.95 | 4.98 | 29.70 | 1.0708 | 0.1443 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 121.40 | 4.94 | 122.20 | 1.0624 | 0.5258 | |||
| FTNT / Fortinet, Inc. | 0.05 | 4.06 | 4.94 | 14.28 | 1.0610 | 0.0192 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.94 | -7.89 | 1.0608 | -0.2316 | |||
| GLE / Société Générale Société anonyme | 0.09 | -19.20 | 4.87 | 2.46 | 1.0474 | -0.0999 | |||
| INTC / Intel Corporation | 0.22 | 2,252.91 | 4.83 | 2,224.04 | 1.0388 | 0.9886 | |||
| RBLX / Roblox Corporation | 0.05 | -44.75 | 4.80 | -0.29 | 1.0318 | -0.1294 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -31.68 | 4.72 | -14.16 | 1.0138 | -0.3114 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 4.68 | 13.53 | 1.0062 | 0.0118 | |||
| RHM / Rheinmetall AG | 0.00 | -1.91 | 4.56 | 45.17 | 0.9793 | 0.2222 | |||
| NOVN / Novartis AG | 0.04 | -11.82 | 4.28 | -3.63 | 0.9195 | -0.1513 | |||
| TEAM / Atlassian Corporation | 0.02 | -2.11 | 4.25 | -6.32 | 0.9138 | -0.1808 | |||
| NN / NN Group N.V. | 0.06 | 0.00 | 4.14 | 19.57 | 0.8901 | 0.0548 | |||
| BCDRF / Banco Santander, S.A. | 0.48 | -5.70 | 4.01 | 15.92 | 0.8607 | 0.0275 | |||
| CME / CME Group Inc. | 0.01 | -27.01 | 3.92 | -24.18 | 0.8423 | -0.4041 | |||
| CMCSA / Comcast Corporation | 0.11 | 0.00 | 3.81 | -3.30 | 0.8193 | -0.1313 | |||
| TKY / Tokyo Electron Limited | 0.02 | 21.60 | 3.77 | 69.83 | 0.8107 | 0.2750 | |||
| BCLYF / Barclays PLC | 0.82 | -19.10 | 3.77 | -0.58 | 0.8101 | -0.1043 | |||
| CNC / Centene Corporation | 0.07 | -13.84 | 3.75 | -22.97 | 0.8057 | -0.3680 | |||
| PM / Philip Morris International Inc. | 0.02 | 51.51 | 3.65 | 73.88 | 0.7840 | 0.2779 | |||
| ZM / Zoom Communications Inc. | 0.05 | -10.17 | 3.64 | -5.04 | 0.7813 | -0.1420 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 31.38 | 3.61 | 112.24 | 0.7755 | 0.3654 | |||
| CRM / Salesforce, Inc. | 0.01 | 3,264.62 | 3.58 | 3,340.38 | 0.7689 | 0.7436 | |||
| DSN / Danske Bank A/S | 0.09 | 43.47 | 3.56 | 79.05 | 0.7643 | 0.2852 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -22.08 | 3.56 | -11.24 | 0.7639 | -0.2019 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4,720.43 | 3.53 | 2,772.36 | 0.7594 | 0.7297 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -0.35 | 3.48 | 19.49 | 0.7485 | 0.0456 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.40 | -8.80 | 0.7307 | -0.1683 | |||
| DASH / DoorDash, Inc. | 0.01 | 53.22 | 3.38 | 106.66 | 0.7269 | 0.3322 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 2,081.97 | 3.38 | 3,181.55 | 0.7264 | 0.6946 | |||
| META / Meta Platforms, Inc. | 0.00 | -59.56 | 3.36 | -48.21 | 0.7210 | -0.8411 | |||
| UCG / UniCredit S.p.A. | 0.05 | -14.70 | 3.23 | 1.93 | 0.6933 | -0.0699 | |||
| RR. / Rolls-Royce Holdings plc | 0.24 | -37.34 | 3.20 | -14.56 | 0.6874 | -0.2154 | |||
| C / Citigroup Inc. | 0.04 | 7.82 | 3.14 | 29.32 | 0.6739 | 0.0890 | |||
| RSNHF / Resona Holdings, Inc. | 0.34 | 33.73 | 3.12 | 230.48 | 0.6712 | 0.3534 | |||
| RDDT / Reddit, Inc. | 0.02 | 3.12 | 0.6701 | 0.6701 | |||||
| INCY / Incyte Corporation | 0.04 | 2.85 | 0.6132 | 0.6132 | |||||
| RYSD / NatWest Group plc | 0.41 | 0.00 | 2.85 | 18.94 | 0.6114 | 0.0346 | |||
| TSLA / Tesla, Inc. | 0.01 | -17.15 | 2.83 | 1.54 | 0.6085 | -0.0639 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 104.87 | 2.82 | 100.07 | 0.6059 | 0.2660 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.48 | -10.22 | 2.78 | 0.36 | 0.5983 | -0.0708 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 185.81 | 2.73 | 275.34 | 0.5857 | 0.3656 | |||
| BNP / BNP Paribas SA | 0.03 | 306.05 | 2.72 | 336.12 | 0.5839 | 0.4335 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 48.31 | 2.68 | 50.08 | 0.5750 | 0.1449 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 0.58 | 2.65 | -23.68 | 0.5696 | -0.2677 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 367.62 | 2.63 | 418.74 | 0.5651 | 0.4069 | |||
| MCK / McKesson Corporation | 0.00 | -12.55 | 2.57 | -4.77 | 0.5530 | -0.0987 | |||
| MNST / Monster Beverage Corporation | 0.04 | 2.46 | 0.5282 | 0.5282 | |||||
| SCHW / The Charles Schwab Corporation | 0.03 | 163.59 | 2.44 | 207.31 | 0.5237 | 0.3324 | |||
| CBK / Commerzbank AG | 0.08 | -25.33 | 2.40 | 2.82 | 0.5165 | -0.0472 | |||
| FP / TotalEnergies SE | 0.04 | -3.23 | 2.31 | -8.20 | 0.4955 | -0.1102 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1,449.11 | 2.26 | 1,664.84 | 0.4855 | 0.4546 | |||
| ALV / Allianz SE | 0.01 | 162.88 | 2.15 | 178.76 | 0.4626 | 0.2764 | |||
| SU / Suncor Energy Inc. | 0.06 | 11.97 | 2.15 | 8.32 | 0.4617 | -0.0166 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 2.08 | -2.81 | 0.4465 | -0.0689 | |||
| AGS / ageas SA/NV | 0.03 | -1.89 | 2.06 | 10.75 | 0.4429 | -0.0060 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1,793.13 | 2.04 | 1,863.46 | 0.4390 | 0.4139 | |||
| 5 / HSBC Holdings plc | 0.17 | -31.41 | 2.04 | -26.82 | 0.4387 | -0.2340 | |||
| CVE / Cenovus Energy Inc. | 0.15 | -13.45 | 2.02 | -15.24 | 0.4339 | -0.1407 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 1.96 | 0.51 | 0.4214 | -0.0492 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 1,976.03 | 1.95 | 1,521.67 | 0.4183 | 0.3893 | |||
| CLS / Celestica Inc. | 0.01 | 1.93 | 0.4140 | 0.4140 | |||||
| UPS / United Parcel Service, Inc. | 0.02 | 1,875.57 | 1.92 | 1,726.67 | 0.4122 | 0.3867 | |||
| CB / Chubb Limited | 0.01 | 104.39 | 1.92 | 96.21 | 0.4120 | 0.1762 | |||
| 7267 / Honda Motor Co., Ltd. | 0.20 | 60.39 | 1.88 | 70.94 | 0.4045 | 0.1389 | |||
| NRSCF / Nomura Holdings, Inc. | 0.28 | 14.67 | 1.86 | 22.64 | 0.3994 | 0.0339 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1.84 | 0.3945 | 0.3945 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 1.84 | 0.3945 | 0.3945 | ||||||
| PDYPF / Flutter Entertainment plc | 0.01 | -47.12 | 1.82 | -31.81 | 0.3917 | -0.2528 | |||
| PINS / Pinterest, Inc. | 0.05 | -14.73 | 1.79 | -1.38 | 0.3839 | -0.0528 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.07 | 2.64 | 1.76 | 0.51 | 0.3788 | -0.0441 | |||
| CPU / Computershare Limited | 0.07 | 399.70 | 1.73 | 433.02 | 0.3712 | 0.2929 | |||
| CABK / CaixaBank, S.A. | 0.20 | 0.00 | 1.71 | 11.28 | 0.3669 | -0.0032 | |||
| ABNB / Airbnb, Inc. | 0.01 | -60.03 | 1.70 | -55.73 | 0.3643 | -0.5590 | |||
| LLOY / Lloyds Banking Group plc | 1.60 | 1,230.35 | 1.69 | 1,392.04 | 0.3625 | 0.3352 | |||
| VOD / Vodafone Group Public Limited Company | 1.57 | 0.00 | 1.68 | 13.95 | 0.3617 | 0.0054 | |||
| NEM / Newmont Corporation | 0.03 | 1.65 | 0.3540 | 0.3540 | |||||
| DKNG / DraftKings Inc. | 0.04 | -41.46 | 1.62 | -34.24 | 0.3476 | -0.3004 | |||
| NDB / Nordea Bank Abp | 0.11 | 141.01 | 1.58 | 180.00 | 0.3400 | 0.2035 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.52 | 77.83 | 0.3275 | 0.1209 | |||
| MO / Altria Group, Inc. | 0.03 | -67.12 | 1.48 | -67.89 | 0.3188 | -0.7950 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 888.33 | 1.40 | 1,170.91 | 0.3006 | 0.2739 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.39 | 0.2981 | 0.2981 | |||||
| REP / Repsol, S.A. | 0.09 | -12.10 | 1.37 | -3.24 | 0.2952 | -0.0469 | |||
| SHEL N / Shell plc | 0.04 | 0.00 | 1.36 | -4.16 | 0.2922 | -0.0499 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -49.29 | 1.34 | -42.81 | 0.2889 | -0.2779 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.12 | 0.00 | 1.28 | 6.14 | 0.2750 | -0.0156 | |||
| NWSA / News Corporation | 0.04 | 1.24 | 0.2658 | 0.2658 | |||||
| PCG / PG&E Corporation | 0.09 | 1,170.12 | 1.22 | 935.59 | 0.2627 | 0.2341 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 12.32 | 1.18 | 1.63 | 0.2544 | -0.0266 | |||
| ILMN / Illumina, Inc. | 0.01 | -22.91 | 1.16 | -7.28 | 0.2492 | -0.0524 | |||
| WDAY / Workday, Inc. | 0.00 | 1.16 | 0.2485 | 0.2485 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.04 | -1.25 | 1.16 | 28.02 | 0.2485 | 0.0306 | |||
| DVN / Devon Energy Corporation | 0.04 | 223.40 | 1.15 | 175.36 | 0.2474 | 0.1465 | |||
| BIIB / Biogen Inc. | 0.01 | 3.42 | 1.08 | -5.09 | 0.2327 | -0.0424 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -62.65 | 1.06 | -66.16 | 0.2287 | -0.5295 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 1.02 | 0.2192 | 0.2192 | |||||
| MDB / MongoDB, Inc. | 0.00 | 1.02 | 0.2190 | 0.2190 | |||||
| SREN / Swiss Re AG | 0.01 | 0.00 | 1.01 | 1.60 | 0.2179 | -0.0226 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | 0.00 | 1.01 | 8.84 | 0.2172 | -0.0067 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1,601.77 | 1.01 | 1,145.68 | 0.2169 | 0.1927 | |||
| PME / Pro Medicus Limited | 0.01 | 242.30 | 1.00 | 406.06 | 0.2154 | 0.1676 | |||
| ACA / Crédit Agricole S.A. | 0.05 | 0.00 | 0.98 | 3.92 | 0.2109 | -0.0169 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 801.54 | 0.98 | 795.41 | 0.2098 | 0.1834 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.97 | 1.57 | 0.2088 | -0.0219 | |||
| YOJ / LY Corporation | 0.26 | 0.00 | 0.95 | 8.67 | 0.2049 | -0.0065 | |||
| HUM / Humana Inc. | 0.00 | -6.94 | 0.95 | -13.99 | 0.2036 | -0.0621 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | -82.99 | 0.94 | -78.85 | 0.2024 | -0.8717 | |||
| WMT / Walmart Inc. | 0.01 | -79.59 | 0.92 | -77.28 | 0.1987 | -0.7822 | |||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 0.92 | -4.37 | 0.1976 | -0.0342 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -18.09 | 0.91 | 3.28 | 0.1963 | -0.0169 | |||
| NFLX / Netflix, Inc. | 0.00 | -80.70 | 0.91 | -72.29 | 0.1948 | -0.5938 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | 26.42 | 0.88 | 22.89 | 0.1882 | 0.0165 | |||
| NOW / ServiceNow, Inc. | 0.00 | -53.72 | 0.87 | -40.26 | 0.1867 | -0.1639 | |||
| FUH / Subaru Corporation | 0.05 | 270.63 | 0.81 | 259.56 | 0.1740 | 0.1196 | |||
| LDO / Leonardo S.p.a. | 0.01 | -23.76 | 0.79 | 552.89 | 0.1699 | 0.1201 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.50 | -18.81 | 0.78 | -9.87 | 0.1669 | -0.0409 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.77 | 0.1656 | 0.1656 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 13.74 | 0.77 | 17.64 | 0.1649 | -0.0019 | |||
| ORA / Orange S.A. | 0.05 | 0.00 | 0.75 | 17.69 | 0.1601 | 0.0073 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.73 | -10.73 | 0.1575 | -0.0403 | |||
| COF / Capital One Financial Corporation | 0.00 | 57.44 | 0.73 | 86.67 | 0.1566 | 0.0625 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.73 | -2.02 | 0.1566 | -0.0226 | |||
| EIX / Edison International | 0.01 | 0.71 | 0.1529 | 0.1529 | |||||
| DIP / KDDI Corporation | 0.04 | -36.15 | 0.70 | -65.60 | 0.1505 | -0.3655 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.09 | 1,886.05 | 0.65 | 495.41 | 0.1395 | 0.1102 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.61 | 0.1317 | 0.1317 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 142.11 | 0.60 | 158.87 | 0.1287 | 0.0729 | |||
| SAAB B / Saab AB (publ) | 0.01 | 0.58 | 0.1254 | 0.1254 | |||||
| SAAB B / Saab AB (publ) | 0.01 | 0.58 | 0.1254 | 0.1254 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.04 | -78.91 | 0.58 | -78.94 | 0.1248 | -0.5393 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -63.22 | 0.58 | -51.27 | 0.1238 | -0.1612 | |||
| WNGRF / George Weston Limited | 0.00 | 71.69 | 0.57 | 102.12 | 0.1231 | 0.0547 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.03 | 0.00 | 0.57 | 25.49 | 0.1229 | 0.0131 | |||
| IGQ5 / 3i Group plc | 0.01 | 0.00 | 0.54 | 20.54 | 0.1161 | 0.0078 | |||
| GD / General Dynamics Corporation | 0.00 | 0.54 | 0.1158 | 0.1158 | |||||
| ASML / ASML Holding N.V. | 0.00 | 3.18 | 0.52 | 25.06 | 0.1116 | 0.0114 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -31.51 | 0.52 | -22.21 | 0.1108 | -0.0489 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.28 | 98.66 | 0.49 | 97.19 | 0.1057 | 0.0457 | |||
| ZS / Zscaler, Inc. | 0.00 | -72.55 | 0.47 | -56.59 | 0.1020 | -0.1615 | |||
| RNO / Renault SA | 0.01 | 0.00 | 0.47 | -8.93 | 0.1010 | -0.0234 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.46 | 0.44 | 0.0991 | -0.0117 | |||
| GOOGL / Alphabet Inc. | 0.00 | -61.40 | 0.45 | -56.09 | 0.0977 | -0.1516 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -84.82 | 0.44 | -76.71 | 0.0953 | -0.4180 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.43 | 11.95 | 0.0926 | -0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 277.16 | 0.42 | 294.34 | 0.0898 | 0.0641 | |||
| LHA / Deutsche Lufthansa AG | 0.05 | 287.52 | 0.41 | 322.45 | 0.0890 | 0.0626 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.04 | 309.35 | 0.41 | 278.50 | 0.0872 | 0.0613 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 390.65 | 0.41 | 285.71 | 0.0871 | 0.0603 | |||
| FRYA / Swedbank AB (publ) | 0.02 | 0.00 | 0.40 | 16.14 | 0.0868 | 0.0030 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.05 | 24.02 | 0.40 | 81.82 | 0.0860 | 0.0057 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 210.82 | 0.39 | 264.49 | 0.0839 | 0.0580 | |||
| HAL / Halliburton Company | 0.02 | 340.16 | 0.39 | 253.64 | 0.0836 | 0.0571 | |||
| EMLAF / Empire Company Limited | 0.01 | 146.50 | 0.38 | 205.69 | 0.0810 | 0.0512 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.38 | -1.57 | 0.0809 | -0.0113 | |||
| XRO / Xero Limited | 0.00 | -1.04 | 0.36 | 20.07 | 0.0772 | 0.0049 | |||
| 3092 / ZOZO, Inc. | 0.03 | 57.14 | 0.36 | 77.11 | 0.0766 | 0.0281 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.35 | 2.04 | 0.0754 | -0.0074 | |||
| TXT / Textron Inc. | 0.00 | 0.35 | 0.0750 | 0.0750 | |||||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.01 | 4.96 | 0.34 | -18.80 | 0.0726 | -0.0616 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | 0.00 | 0.33 | 14.04 | 0.0717 | 0.0011 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -57.06 | 0.33 | -53.13 | 0.0708 | -0.0986 | |||
| 6752 / Panasonic Holdings Corporation | 0.03 | 0.32 | 0.0685 | 0.0685 | |||||
| BAMI / Banco BPM S.p.A. | 0.03 | 0.00 | 0.31 | 14.65 | 0.0674 | 0.0015 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.31 | -6.01 | 0.0673 | -0.0130 | |||
| QBE / QBE Insurance Group Limited | 0.02 | 114.63 | 0.31 | 140.00 | 0.0672 | 0.0357 | |||
| PRX / Prosus N.V. | 0.01 | 0.00 | 0.29 | 20.58 | 0.0631 | 0.0045 | |||
| ETRSI / DE (N/A) | 0.29 | 0.0619 | 0.0619 | ||||||
| ETRSI / DE (N/A) | 0.29 | 0.0619 | 0.0619 | ||||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.00 | 0.28 | 20.94 | 0.0609 | 0.0044 | |||
| PWCDF / Power Corporation of Canada | 0.01 | 0.00 | 0.28 | 10.32 | 0.0599 | -0.0009 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.28 | -3.50 | 0.0595 | -0.0095 | |||
| CCRDF / Concordia Financial Group, Ltd. | 0.04 | 0.27 | 0.0572 | 0.0572 | |||||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 0.27 | 0.38 | 0.0570 | -0.0068 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.26 | 0.0568 | 0.0568 | |||||
| 1INVEB / Investor AB (publ) | 0.01 | 0.00 | 0.26 | -0.38 | 0.0561 | -0.0073 | |||
| GRMN / Garmin Ltd. | 0.00 | 109.14 | 0.23 | 102.65 | 0.0492 | 0.0218 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -33.08 | 0.23 | -0.88 | 0.0487 | -0.0281 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -35.52 | 0.22 | -7.88 | 0.0479 | -0.0102 | |||
| SCG / Scentre Group | 0.09 | 0.00 | 0.21 | 10.99 | 0.0457 | -0.0005 | |||
| NTNX / Nutanix, Inc. | 0.00 | 75.22 | 0.21 | 91.74 | 0.0451 | 0.0187 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -81.50 | 0.21 | -81.79 | 0.0441 | -0.2274 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.20 | -1.46 | 0.0435 | -0.0060 | |||
| QAN / Qantas Airways Limited | 0.03 | 18.13 | 0.20 | 47.06 | 0.0430 | 0.0100 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.19 | 0.0406 | 0.0406 | |||||
| TEP N / Teleperformance SE | 0.00 | 0.19 | 0.0405 | 0.0405 | |||||
| AIG / American International Group, Inc. | 0.00 | 43.66 | 0.18 | 41.73 | 0.0387 | 0.0080 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.18 | -2.76 | 0.0379 | -0.0057 | |||
| DAX Index / DE (DE000C68D566) | 0.18 | 0.0379 | 0.0379 | ||||||
| DAX Index / DE (DE000C68D566) | 0.18 | 0.0379 | 0.0379 | ||||||
| SGP / Stockland - Debt/Equity Composite Units | 0.05 | 0.00 | 0.18 | 14.38 | 0.0377 | 0.0008 | |||
| 7NX / NEXON Co., Ltd. | 0.01 | 2.47 | 0.17 | 51.82 | 0.0359 | 0.0092 | |||
| EG / Everest Group, Ltd. | 0.00 | 64.43 | 0.17 | 53.70 | 0.0358 | 0.0084 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.17 | -5.17 | 0.0355 | -0.0065 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.16 | 1.89 | 0.0349 | -0.0036 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -67.52 | 0.16 | -55.21 | 0.0343 | -0.0515 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.10 | 0.00 | 0.16 | 17.78 | 0.0342 | 0.0016 | |||
| GU81 / Aviva plc | 0.02 | -51.80 | 0.16 | -43.37 | 0.0341 | -0.0332 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.16 | 21.54 | 0.0341 | 0.0026 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.16 | 24.41 | 0.0341 | 0.0032 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.14 | 25.22 | 0.0310 | 0.0031 | |||
| SYF / Synchrony Financial | 0.00 | 4.58 | 0.14 | 32.41 | 0.0308 | 0.0046 | |||
| ASI1 / ASICS Corporation | 0.01 | 12.00 | 0.14 | 33.96 | 0.0307 | 0.0051 | |||
| 823 N / Link Real Estate Investment Trust | 0.03 | 0.00 | 0.14 | 14.75 | 0.0302 | 0.0006 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.00 | 0.14 | 8.66 | 0.0298 | -0.0010 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.14 | 2.26 | 0.0294 | -0.0028 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.14 | 18.42 | 0.0291 | 0.0015 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.13 | 9.84 | 0.0290 | -0.0006 | |||
| SSUMF / Sumitomo Corporation | 0.01 | -82.49 | 0.13 | -73.93 | 0.0288 | -0.1205 | |||
| 7832 / BANDAI NAMCO Holdings Inc. | 0.00 | 0.13 | 0.0285 | 0.0285 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -93.96 | 0.13 | -89.76 | 0.0284 | -0.2825 | |||
| PST / Poste Italiane S.p.A. | 0.01 | 0.00 | 0.13 | 20.18 | 0.0282 | 0.0019 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.13 | 9.32 | 0.0278 | -0.0008 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.00 | 0.13 | 0.0278 | 0.0278 | |||||
| SNAP / Snap Inc. | 0.01 | -92.64 | 0.13 | -92.67 | 0.0278 | -0.3967 | |||
| ORXCF / ORIX Corporation | 0.01 | 0.00 | 0.13 | 7.56 | 0.0276 | -0.0011 | |||
| KFI1 / Kingfisher plc | 0.03 | 4.79 | 0.13 | 25.74 | 0.0275 | -0.0021 | |||
| TFC / Truist Financial Corporation | 0.00 | 4.75 | 0.13 | 22.55 | 0.0269 | -0.0046 | |||
| 8015 / Toyota Tsusho Corporation | 0.01 | -82.81 | 0.12 | -76.99 | 0.0268 | -0.1032 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -87.56 | 0.12 | -75.93 | 0.0266 | -0.1451 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | -63.86 | 0.12 | -45.81 | 0.0265 | -0.0442 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 25.59 | 0.12 | 30.85 | 0.0265 | 0.0036 | |||
| MSCI / MSCI Inc. | 0.00 | 0.12 | 0.0265 | 0.0265 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.12 | 0.0265 | 0.0265 | |||||
| COP / ConocoPhillips | 0.00 | -97.39 | 0.12 | -97.77 | 0.0264 | -1.3025 | |||
| V / Visa Inc. | 0.00 | 0.58 | 0.12 | 1.67 | 0.0263 | -0.0027 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 4.67 | 0.12 | 18.45 | 0.0263 | 0.0013 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.01 | -79.93 | 0.12 | -77.74 | 0.0263 | -0.1059 | |||
| TLX / Talanx AG | 0.00 | -29.44 | 0.12 | 7.96 | 0.0262 | -0.0025 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.80 | 0.12 | 6.09 | 0.0262 | -0.0015 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 10.19 | 0.12 | 9.01 | 0.0262 | -0.0007 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.12 | 0.0262 | 0.0262 | |||||
| TD / The Toronto-Dominion Bank | 0.00 | -15.57 | 0.12 | 3.42 | 0.0261 | -0.0022 | |||
| ARGX / argenx SE | 0.00 | 21,800.00 | 0.12 | 0.0261 | 0.0259 | ||||
| ROG / Roche Holding AG | 0.00 | 0.00 | 0.12 | -0.82 | 0.0260 | -0.0034 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -3.91 | 0.12 | 8.04 | 0.0260 | -0.0010 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -85.86 | 0.12 | -76.38 | 0.0260 | -0.1301 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -60.59 | 0.12 | -59.73 | 0.0260 | -0.0459 | |||
| PEP / PepsiCo, Inc. | 0.00 | 24.73 | 0.12 | 10.09 | 0.0259 | -0.0006 | |||
| MET / MetLife, Inc. | 0.00 | 0.12 | 0.0258 | 0.0258 | |||||
| DTE / Deutsche Telekom AG | 0.00 | 7.08 | 0.12 | 6.19 | 0.0258 | -0.0015 | |||
| ABT / Abbott Laboratories | 0.00 | 2.56 | 0.12 | 5.26 | 0.0258 | -0.0017 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -11.36 | 0.12 | -1.65 | 0.0257 | -0.0036 | |||
| NST / Northern Star Resources Limited | 0.01 | 0.00 | 0.12 | 7.21 | 0.0257 | -0.0013 | |||
| CTAS / Cintas Corporation | 0.00 | 0.12 | 0.0256 | 0.0256 | |||||
| TDHOF / T&D Holdings, Inc. | 0.01 | 0.12 | 0.0255 | 0.0255 | |||||
| AETUF / ARC Resources Ltd. | 0.01 | -59.88 | 0.12 | -43.00 | 0.0255 | -0.0384 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.12 | 0.0254 | 0.0254 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 15.54 | 0.12 | 7.34 | 0.0253 | -0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | -96.37 | 0.12 | -93.79 | 0.0251 | -0.5179 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 0.12 | 0.0250 | 0.0250 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -84.25 | 0.12 | -71.14 | 0.0250 | -0.0951 | |||
| CA / Carrefour SA | 0.01 | 0.00 | 0.12 | -0.85 | 0.0249 | -0.0034 | |||
| EQT / EQT Corporation | 0.00 | -14.22 | 0.12 | -5.74 | 0.0247 | -0.0049 | |||
| EOG / EOG Resources, Inc. | 0.00 | -55.68 | 0.11 | -58.91 | 0.0245 | -0.0420 | |||
| VWSB / Vestas Wind Systems A/S | 0.01 | -36.75 | 0.11 | -30.86 | 0.0242 | -0.0170 | |||
| GPN / Global Payments Inc. | 0.00 | 1.64 | 0.09 | -16.81 | 0.0203 | -0.0071 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0193 | 0.0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0191 | 0.0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0191 | 0.0191 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.09 | 0.0189 | 0.0189 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0.09 | 0.0189 | 0.0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0186 | 0.0186 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0186 | 0.0186 | ||||||
| ETRSI / DE (N/A) | 0.08 | 0.0178 | 0.0178 | ||||||
| ETRSI / DE (N/A) | 0.08 | 0.0178 | 0.0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0176 | 0.0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0176 | 0.0176 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0154 | 0.0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0154 | 0.0154 | ||||||
| FRE / Frendy Energy S.p.A. | 0.00 | 0.00 | 0.07 | 17.24 | 0.0148 | 0.0007 | |||
| OMXS30 Index / DE (SE0024598122) | 0.07 | 0.0147 | 0.0147 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.07 | 0.0147 | 0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0146 | 0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0146 | 0.0146 | ||||||
| SOLB / Solvay SA | 0.00 | 0.00 | 0.06 | -3.28 | 0.0129 | -0.0020 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0123 | 0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0122 | 0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0111 | 0.0111 | ||||||
| GWLIF / Great-West Lifeco Inc. | 0.00 | 0.00 | 0.05 | -1.92 | 0.0110 | -0.0017 | |||
| SOU / Singapore Exchange Limited | 0.00 | 0.00 | 0.05 | 17.50 | 0.0102 | 0.0005 | |||
| IBEX 35 Index / DE (ES0B00159706) | 0.04 | 0.0095 | 0.0095 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.04 | 0.0095 | 0.0095 | ||||||
| ASX / ASX Limited | 0.00 | 0.00 | 0.04 | 11.11 | 0.0088 | -0.0000 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0082 | 0.0082 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.04 | 0.0078 | 0.0078 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.04 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0077 | 0.0077 | ||||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 0.00 | 0.03 | 6.25 | 0.0074 | -0.0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0074 | 0.0074 | ||||||
| ETRSI / DE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| ETRSI / DE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| 1038 / CK Infrastructure Holdings Limited | 0.00 | 0.00 | 0.02 | 12.50 | 0.0039 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.02 | 0.0037 | 0.0037 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.02 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Total Return Swap / DE (DE000C68D780) | 0.01 | 0.0013 | 0.0013 | ||||||
| Total Return Swap / DE (DE000C68D780) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETRSI / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| EVZ / EVRAZ plc | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0010 | -0.0010 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| ETRSI / DE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| ETRSI / DE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| ETRSI / DE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| ETRSI / DE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| SPI 200 Index / DE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| SPI 200 Index / DE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Total Return Swap / DE (NLEX01246613) | -0.02 | -0.0044 | -0.0044 | ||||||
| Total Return Swap / DE (NLEX01246613) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| ETRSI / DE (N/A) | -0.03 | -0.0069 | -0.0069 | ||||||
| ETRSI / DE (N/A) | -0.03 | -0.0069 | -0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0104 | -0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0104 | -0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0106 | -0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0106 | -0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0116 | -0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0116 | -0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0117 | -0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0117 | -0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0125 | -0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0125 | -0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0137 | -0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0143 | -0.0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0143 | -0.0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0145 | -0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0145 | -0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0146 | -0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0146 | -0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0147 | -0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0147 | -0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0154 | -0.0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0154 | -0.0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0155 | -0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0155 | -0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0156 | -0.0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0156 | -0.0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0156 | -0.0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0156 | -0.0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0157 | -0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0157 | -0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0160 | -0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0160 | -0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0173 | -0.0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0173 | -0.0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0175 | -0.0175 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0175 | -0.0175 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0179 | -0.0179 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0179 | -0.0179 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0183 | -0.0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0183 | -0.0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0185 | -0.0185 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0185 | -0.0185 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0195 | -0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0195 | -0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0211 | -0.0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0212 | -0.0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0212 | -0.0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0218 | -0.0218 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0218 | -0.0218 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0363 | -0.0363 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0363 | -0.0363 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0379 | -0.0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0379 | -0.0379 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0.30 | -0.0644 | -0.0644 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0.30 | -0.0644 | -0.0644 | ||||||
| TOPIX Index / DE (N/A) | -0.31 | -0.0671 | -0.0671 | ||||||
| TOPIX Index / DE (N/A) | -0.31 | -0.0671 | -0.0671 |
