Mga Batayang Estadistika
| Nilai Portofolio | $ 70,315,302 |
| Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AVGAX - BNY Mellon Dynamic Total Return Fund Class A telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,315,302 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVGAX - BNY Mellon Dynamic Total Return Fund Class A adalah VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) .
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 |
|---|---|---|---|---|
| 60.07 | 76.8405 | 76.8405 | ||
| 6.38 | 6.38 | 8.1638 | 8.1638 | |
| 0.54 | 0.6870 | 0.6870 | ||
| 0.46 | 0.5869 | 0.5869 | ||
| 0.42 | 0.5374 | 0.5374 | ||
| 0.35 | 0.4505 | 0.4505 | ||
| 0.24 | 0.3063 | 0.3063 | ||
| 0.23 | 0.2890 | 0.2890 | ||
| 0.20 | 0.2562 | 0.2562 | ||
| 0.15 | 3.72 | 4.7591 | 0.2217 |
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 |
|---|---|---|---|---|
| -0.89 | -1.1363 | -1.1363 | ||
| -0.83 | -1.0590 | -1.0590 | ||
| -0.70 | -0.9003 | -0.9003 | ||
| -0.22 | -0.2862 | -0.2862 | ||
| -0.19 | -0.2414 | -0.2414 | ||
| -0.19 | -0.2388 | -0.2388 | ||
| -0.15 | -0.1865 | -0.1865 | ||
| -0.14 | -0.1840 | -0.1840 | ||
| -0.14 | -0.1750 | -0.1750 | ||
| -0.13 | -0.1626 | -0.1626 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797MG92) | 60.07 | 76.8405 | 76.8405 | ||||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 6.38 | 6.38 | 8.1638 | 8.1638 | |||||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.15 | -7.79 | 3.72 | -4.22 | 4.7591 | 0.2217 | |||
| USD/GBP FORWARD / DFE (000000000) | 0.54 | 0.6870 | 0.6870 | ||||||
| S&P500 EMINI / DE (000000000) | 0.46 | 0.5869 | 0.5869 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.42 | 0.5374 | 0.5374 | ||||||
| S&P500 EMINI / DE (000000000) | 0.35 | 0.4505 | 0.4505 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.24 | 0.3063 | 0.3063 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.23 | 0.2890 | 0.2890 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.20 | 0.2562 | 0.2562 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.17 | 0.2202 | 0.2202 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.16 | 0.2102 | 0.2102 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.16 | 0.2000 | 0.2000 | ||||||
| CORN / DCO (000000000) | 0.15 | 0.1944 | 0.1944 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0.15 | 0.1894 | 0.1894 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0.14 | 0.1842 | 0.1842 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.13 | 0.1667 | 0.1667 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.1572 | 0.1572 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.1539 | 0.1539 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.12 | 0.1481 | 0.1481 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.11 | 0.1466 | 0.1466 | ||||||
| LME ZINC / DCO (000000000) | 0.11 | 0.1413 | 0.1413 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.11 | 0.1400 | 0.1400 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.10 | 0.1323 | 0.1323 | ||||||
| LONG GILT / DIR (000000000) | 0.09 | 0.1153 | 0.1153 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.08 | 0.1079 | 0.1079 | ||||||
| USD/INR FORWARD / DFE (000000000) | 0.08 | 0.0983 | 0.0983 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.07 | 0.0957 | 0.0957 | ||||||
| TOPIX INDX / DE (000000000) | 0.06 | 0.0809 | 0.0809 | ||||||
| TRS ABGS1204 INDEX / DE (000000000) | 0.06 | 0.0808 | 0.0808 | ||||||
| IBEX 35 INDX / DE (000000000) | 0.06 | 0.0804 | 0.0804 | ||||||
| AUST 10Y BOND / DIR (000000000) | 0.06 | 0.0768 | 0.0768 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0766 | 0.0766 | ||||||
| DAX INDEX / DE (000000000) | 0.06 | 0.0752 | 0.0752 | ||||||
| S&P500 EMINI / DE (000000000) | 0.05 | 0.0686 | 0.0686 | ||||||
| SEK/USD FORWARD / DFE (000000000) | 0.05 | 0.0679 | 0.0679 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.05 | 0.0628 | 0.0628 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0625 | 0.0625 | ||||||
| USD/MYR FORWARD / DFE (000000000) | 0.05 | 0.0591 | 0.0591 | ||||||
| LME PRI ALUM / DCO (000000000) | 0.04 | 0.0537 | 0.0537 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.04 | 0.0521 | 0.0521 | ||||||
| LME ZINC / DCO (000000000) | 0.03 | 0.0360 | 0.0360 | ||||||
| COFFEE 'C' / DCO (000000000) | 0.03 | 0.0344 | 0.0344 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0314 | 0.0314 | ||||||
| NZD/USD FORWARD / DFE (000000000) | 0.02 | 0.0298 | 0.0298 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0292 | 0.0292 | ||||||
| PLATINUM / DCO (000000000) | 0.02 | 0.0275 | 0.0275 | ||||||
| SILVER / DCO (000000000) | 0.02 | 0.0274 | 0.0274 | ||||||
| SOYBEAN / DCO (000000000) | 0.02 | 0.0269 | 0.0269 | ||||||
| LME PRI ALUM / DCO (000000000) | 0.02 | 0.0268 | 0.0268 | ||||||
| KRW/USD FORWARD / DFE (000000000) | 0.02 | 0.0263 | 0.0263 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.02 | 0.0255 | 0.0255 | ||||||
| USD/NOK FORWARD / DFE (000000000) | 0.02 | 0.0232 | 0.0232 | ||||||
| CLP/USD FORWARD / DFE (000000000) | 0.02 | 0.0231 | 0.0231 | ||||||
| LME ZINC / DCO (000000000) | 0.02 | 0.0225 | 0.0225 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.02 | 0.0208 | 0.0208 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0203 | 0.0203 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.02 | 0.0198 | 0.0198 | ||||||
| COCOA / DCO (000000000) | 0.01 | 0.0188 | 0.0188 | ||||||
| WHEAT (CBT) / DCO (000000000) | 0.01 | 0.0171 | 0.0171 | ||||||
| HUF/USD FORWARD / DFE (000000000) | 0.01 | 0.0167 | 0.0167 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.0154 | 0.0154 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.01 | 0.0153 | 0.0153 | ||||||
| USD/CZK FORWARD / DFE (000000000) | 0.01 | 0.0149 | 0.0149 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.01 | 0.0135 | 0.0135 | ||||||
| CAN 10YR BOND / DIR (000000000) | 0.01 | 0.0131 | 0.0131 | ||||||
| CZK/USD FORWARD / DFE (000000000) | 0.01 | 0.0129 | 0.0129 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.01 | 0.0123 | 0.0123 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0113 | 0.0113 | ||||||
| USD/CLP FORWARD / DFE (000000000) | 0.01 | 0.0097 | 0.0097 | ||||||
| USD/AUD FORWARD / DFE (000000000) | 0.01 | 0.0078 | 0.0078 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.0078 | 0.0078 | ||||||
| MXN/USD FORWARD / DFE (000000000) | 0.01 | 0.0076 | 0.0076 | ||||||
| LME LEAD / DCO (000000000) | 0.01 | 0.0068 | 0.0068 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0067 | 0.0067 | ||||||
| CLP/USD FORWARD / DFE (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| HANG SENG INDEX / DE (000000000) | 0.00 | 0.0064 | 0.0064 | ||||||
| PHP/USD FORWARD / DFE (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| NY HARB ULSD / DCO (000000000) | 0.00 | 0.0059 | 0.0059 | ||||||
| USD/PLN FORWARD / DFE (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| LME NICKEL / DCO (000000000) | 0.00 | 0.0058 | 0.0058 | ||||||
| KRW/USD FORWARD / DFE (000000000) | 0.00 | 0.0045 | 0.0045 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0043 | 0.0043 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0039 | 0.0039 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| S&P500 EMINI / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0030 | 0.0030 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.00 | 0.0027 | 0.0027 | ||||||
| LME LEAD / DCO (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| GOLD 100 OZ / DCO (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| INR/USD FORWARD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| LME NICKEL / DCO (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| NZD/USD FORWARD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| LME ZINC / DCO (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| BRENT CRUDE / DCO (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| ILS/USD FORWARD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0015 | 0.0015 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0015 | 0.0015 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| LOW SU GASOIL G / DCO (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| NATURAL GAS / DCO (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| COTTON NO.2 / DCO (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME PRI ALUM / DCO (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| USD/ILS FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| USD/CZK FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0001 | 0.0001 | ||||||
| LME NICKEL / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME PRI ALUM / DCO (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PLN/USD FORWARD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME ZINC / DCO (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0003 | -0.0003 | ||||||
| LME LEAD / DCO (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0007 | -0.0007 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0008 | -0.0008 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| IDR/USD FORWARD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| USD/ILS FORWARD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0014 | -0.0014 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0016 | -0.0016 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| USD/PLN FORWARD / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| LME NICKEL / DCO (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| LME LEAD / DCO (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| USD/ZAR FORWARD / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| PHP/USD FORWARD / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0029 | -0.0029 | ||||||
| LEAN HOGS / DCO (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.00 | -0.0035 | -0.0035 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0036 | -0.0036 | ||||||
| SOYBEAN MEAL / DCO (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| SOYBEAN MEAL / DCO (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| NOK/USD FORWARD / DFE (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| PALLADIUM / DCO (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.00 | -0.0054 | -0.0054 | ||||||
| LME NICKEL / DCO (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
| S68 / Singapore Exchange Limited | -0.00 | -0.0059 | -0.0059 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0060 | -0.0060 | ||||||
| LME LEAD / DCO (000000000) | -0.01 | -0.0065 | -0.0065 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0065 | -0.0065 | ||||||
| USD/HUF FORWARD / DFE (000000000) | -0.01 | -0.0073 | -0.0073 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0077 | -0.0077 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.01 | -0.0081 | -0.0081 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0085 | -0.0085 | ||||||
| EURO STOXX 50 / DE (000000000) | -0.01 | -0.0096 | -0.0096 | ||||||
| LEAN HOGS / DCO (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| USD/ZAR FORWARD / DFE (000000000) | -0.01 | -0.0128 | -0.0128 | ||||||
| LIVE CATTLE / DCO (000000000) | -0.01 | -0.0130 | -0.0130 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0143 | -0.0143 | ||||||
| INR/USD FORWARD / DFE (000000000) | -0.01 | -0.0145 | -0.0145 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.01 | -0.0146 | -0.0146 | ||||||
| SOYBEAN OIL / DCO (000000000) | -0.01 | -0.0147 | -0.0147 | ||||||
| KC HRW WHEAT / DCO (000000000) | -0.01 | -0.0157 | -0.0157 | ||||||
| SUGAR #11 (WORLD) / DCO (000000000) | -0.01 | -0.0163 | -0.0163 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.01 | -0.0166 | -0.0166 | ||||||
| LME PRI ALUM / DCO (000000000) | -0.01 | -0.0176 | -0.0176 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.01 | -0.0178 | -0.0178 | ||||||
| EURO-BUND / DIR (000000000) | -0.01 | -0.0191 | -0.0191 | ||||||
| S&P/TSX 60 IX / DE (000000000) | -0.02 | -0.0194 | -0.0194 | ||||||
| USD/MYR FORWARD / DFE (000000000) | -0.02 | -0.0201 | -0.0201 | ||||||
| LME LEAD / DCO (000000000) | -0.02 | -0.0232 | -0.0232 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0234 | -0.0234 | ||||||
| MYR/USD FORWARD / DFE (000000000) | -0.02 | -0.0249 | -0.0249 | ||||||
| GASOLINE RBOB / DCO (000000000) | -0.02 | -0.0252 | -0.0252 | ||||||
| LME ZINC / DCO (000000000) | -0.02 | -0.0294 | -0.0294 | ||||||
| WTI CRUDE / DCO (000000000) | -0.03 | -0.0328 | -0.0328 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.03 | -0.0329 | -0.0329 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.03 | -0.0332 | -0.0332 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.03 | -0.0335 | -0.0335 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.03 | -0.0348 | -0.0348 | ||||||
| LME PRI ALUM / DCO (000000000) | -0.03 | -0.0348 | -0.0348 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.03 | -0.0355 | -0.0355 | ||||||
| COTTON NO.2 / DCO (000000000) | -0.03 | -0.0393 | -0.0393 | ||||||
| LOW SU GASOIL G / DCO (000000000) | -0.04 | -0.0510 | -0.0510 | ||||||
| LME LEAD / DCO (000000000) | -0.04 | -0.0536 | -0.0536 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.04 | -0.0541 | -0.0541 | ||||||
| BRENT CRUDE / DCO (000000000) | -0.04 | -0.0544 | -0.0544 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.04 | -0.0549 | -0.0549 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.04 | -0.0562 | -0.0562 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0.05 | -0.0598 | -0.0598 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0.05 | -0.0626 | -0.0626 | ||||||
| FTSE/MIB INDEX / DE (000000000) | -0.06 | -0.0735 | -0.0735 | ||||||
| COPPER / DCO (000000000) | -0.06 | -0.0771 | -0.0771 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0.07 | -0.0922 | -0.0922 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.08 | -0.1008 | -0.1008 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.08 | -0.1084 | -0.1084 | ||||||
| MYR/USD FORWARD / DFE (000000000) | -0.08 | -0.1085 | -0.1085 | ||||||
| S&P500 EMINI / DE (000000000) | -0.09 | -0.1103 | -0.1103 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.09 | -0.1109 | -0.1109 | ||||||
| LME PRI ALUM / DCO (000000000) | -0.09 | -0.1127 | -0.1127 | ||||||
| LME ZINC / DCO (000000000) | -0.10 | -0.1230 | -0.1230 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.10 | -0.1281 | -0.1281 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.10 | -0.1299 | -0.1299 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.11 | -0.1464 | -0.1464 | ||||||
| CZK/USD FORWARD / DFE (000000000) | -0.12 | -0.1535 | -0.1535 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.13 | -0.1626 | -0.1626 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.14 | -0.1750 | -0.1750 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.14 | -0.1840 | -0.1840 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.15 | -0.1865 | -0.1865 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.19 | -0.2388 | -0.2388 | ||||||
| CAC40 10 EURO / DE (000000000) | -0.19 | -0.2414 | -0.2414 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.22 | -0.2862 | -0.2862 | ||||||
| CAD/USD FORWARD / DFE (000000000) | -0.70 | -0.9003 | -0.9003 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.83 | -1.0590 | -1.0590 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.89 | -1.1363 | -1.1363 |
