Mga Batayang Estadistika
Nilai Portofolio $ 2,546,179
Posisi Saat Ini 207
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,546,179 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z adalah Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (US:US61747C7157) , Wells Fargo & Company (US:WFC) , Insulet Corporation (US:PODD) , L3Harris Technologies, Inc. (US:LHX) , and Centrica plc (US:CPYYF) . Posisi baru FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z meliputi: Frendy Energy S.p.A. (IT:FRE) , WPP plc (DE:0WP) , Nexi S.p.A. (US:NEXPF) , BNP Paribas SA (CH:BNP) , and KT Corporation (KR:A030200) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.36 2.6989 2.6989
0.27 1.9931 1.9931
0.01 0.26 1.9076 1.9076
0.24 1.7817 1.7817
0.03 0.23 1.6758 1.6758
0.04 0.22 1.6444 1.6444
0.22 1.6296 1.6296
0.21 1.5891 1.5891
0.20 1.5220 1.5220
0.00 0.20 1.4908 1.4908
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
2.52 2.52 18.7254 -2.3951
-0.31 -2.2693 -2.2693
-0.30 -2.2128 -2.2128
-0.29 -2.1702 -2.1702
-0.29 -2.1295 -2.1295
-0.27 -2.0400 -2.0400
-0.27 -1.9983 -1.9983
-0.26 -1.9646 -1.9646
-0.26 -1.9528 -1.9528
-0.26 -1.9225 -1.9225
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 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
(%)
US61747C7157 / Morgan Stanley Institutional Liquidity Funds - Prime Portfolio 2.52 -8.00 2.52 -7.99 18.7254 -2.3951
GB00H240B223 / LME Nickel Base Metal 0.36 2.6989 2.6989
WFC / Wells Fargo & Company 0.00 3.69 0.28 -6.42 2.0611 -0.2277
PODD / Insulet Corporation 0.00 3.78 0.27 -5.92 2.0087 -0.2074
RESORTTRUST INC (JPM) (CFD) / DO (N/A) 0.27 1.9931 1.9931
LHX / L3Harris Technologies, Inc. 0.00 6.25 0.27 10.42 1.9724 0.1164
CPYYF / Centrica plc 0.12 3.67 0.26 25.37 1.9126 0.3279
FRE / Frendy Energy S.p.A. 0.01 0.26 1.9076 1.9076
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.01 12.50 0.25 -4.15 1.8902 -0.1530
MKEWF / Makita Corporation 0.01 6.10 0.25 4.96 1.8899 0.0212
APO / Apollo Global Management, Inc. 0.00 3.70 0.25 -17.33 1.8448 -0.4676
JPM / JPMorgan Chase & Co. 0.00 3.69 0.25 -5.00 1.8386 -0.1718
META / Meta Platforms, Inc. 0.00 3.69 0.25 -17.39 1.8349 -0.4701
EXPE / Expedia Group, Inc. 0.00 -4.63 0.25 -12.50 1.8252 -0.3379
MS / Morgan Stanley 0.00 3.52 0.24 -13.78 1.8156 -0.3670
SSE PLC (JPM) (CFD) / DO (N/A) 0.24 1.7817 1.7817
2688 / ENN Energy Holdings Limited 0.03 3.58 0.23 21.28 1.6945 0.2444
0WP / WPP plc 0.03 0.23 1.6758 1.6758
NEXPF / Nexi S.p.A. 0.04 0.22 1.6444 1.6444
GB00H240B223 / LME Nickel Base Metal 0.22 1.6296 1.6296
GB00H240B223 / LME Nickel Base Metal 0.21 1.5891 1.5891
RNR / RenaissanceRe Holdings Ltd. 0.00 3.93 0.21 7.69 1.5668 0.0631
3405 / Kuraray Co., Ltd. 0.02 3.45 0.21 -17.32 1.5617 -0.4014
GB00H240B223 / LME Nickel Base Metal 0.20 1.5220 1.5220
BMY / Bristol-Myers Squibb Company 0.00 3.98 0.20 -11.69 1.5212 -0.2614
TU / TELUS Corporation 0.01 4.07 0.20 10.38 1.5017 0.0909
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 3.98 0.20 -0.99 1.4999 -0.0688
SKT / Storebrand ASA 0.02 3.75 0.20 5.24 1.4988 0.0262
BNP / BNP Paribas SA 0.00 0.20 1.4908 1.4908
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 3.88 0.20 -1.96 1.4897 -0.0876
DPW / Deutsche Post AG 0.00 3.78 0.20 23.75 1.4709 0.2318
4904 / Far EasTone Telecommunications Co., Ltd. 0.07 2.82 0.20 3.17 1.4510 -0.0060
SIMPLEX HOLDINGS INC (JPM)(CFD) / DO (N/A) 0.19 1.4252 1.4252
FDX / FedEx Corporation 0.00 3.59 0.19 -17.54 1.3966 -0.3650
FDR / FONC.DES REGIONS 0.01 3.73 0.19 -7.43 1.3934 -0.1694
A030200 / KT Corporation 0.01 0.19 1.3824 1.3824
STLD / Steel Dynamics, Inc. 0.00 3.70 0.19 5.11 1.3776 0.0152
ROKU / Roku, Inc. 0.00 3.84 0.18 -14.42 1.3708 -0.2919
ZTS / Zoetis Inc. 0.00 0.18 1.3149 1.3149
GB00H240B223 / LME Nickel Base Metal 0.18 1.3066 1.3066
EMA / Emera Incorporated 0.00 -19.60 0.18 -4.89 1.3041 -0.1166
CNVVF / ConvaTec Group PLC 0.05 0.17 1.2842 1.2842
ALV / Autoliv, Inc. 0.00 0.00 0.17 -3.41 1.2630 -0.0957
ADSK / Autodesk, Inc. 0.00 0.00 0.16 -11.89 1.2160 -0.2163
CCDBF / CCL Industries Inc. 0.00 0.00 0.16 5.16 1.2132 0.0167
IPS / Ipsos SA 0.00 0.00 0.16 -0.61 1.2129 -0.0571
MIURF / Miura Co., Ltd. 0.01 4.11 0.16 -8.00 1.2021 -0.1535
ORI / Orica Limited 0.02 0.00 0.16 -4.22 1.1837 -0.0989
CFRHF / Compagnie Financière Richemont SA 0.00 0.14 1.0722 1.0722
CPALL.F / FOREIGN SH. THB1.0 A 0.09 0.00 0.14 0.74 1.0134 -0.0345
SERCO GROUP PLC (JPM) (CFD) / DO (N/A) 0.13 0.9966 0.9966
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.13 -24.56 0.9589 -0.3660
DEXCOM INC (GS) (CFD) / DO (N/A) 0.12 0.9182 0.9182
NM5 / Nickel Industries Limited 0.34 0.00 0.12 -22.29 0.9068 -0.3080
CTSH / Cognizant Technology Solutions Corporation 0.00 6.20 0.12 -4.72 0.8988 -0.0873
BSX / Boston Scientific Corporation 0.00 7.14 0.12 8.33 0.8710 0.0317
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 0.89 0.8448 -0.0240
CMA / Comerica Incorporated 0.00 0.00 0.11 -20.42 0.8443 -0.2529
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 8.87 0.11 28.57 0.8058 0.1529
GB00H240B223 / LME Nickel Base Metal 0.11 0.7996 0.7996
CLNX / Cellnex Telecom, S.A. 0.00 9.30 0.11 32.91 0.7845 0.1681
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.10 0.7740 0.7740
000660 / SK hynix Inc. 0.00 0.10 0.7491 0.7491
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) 0.00 8.85 0.10 16.87 0.7214 0.0757
DAR / Darling Ingredients Inc. 0.00 0.00 0.10 -13.64 0.7060 -0.1465
NRG / NRG Energy, Inc. 0.00 0.09 0.6950 0.6950
STERV / Stora Enso Oyj 0.01 9.67 0.09 -8.00 0.6886 -0.0882
SUI / Sun Communities, Inc. 0.00 0.00 0.09 -1.11 0.6645 -0.0364
VAL / Valaris Limited 0.00 0.00 0.09 -33.08 0.6527 -0.3522
ATZ / Aritzia Inc. 0.00 8.71 0.09 -20.91 0.6518 -0.1988
9WM / Nifco Inc. 0.00 52.17 0.09 59.26 0.6443 0.2207
GNN / GN Store Nord A/S 0.01 47.24 0.08 7.69 0.6255 0.0185
PVH / PVH Corp. 0.00 0.00 0.08 -23.15 0.6199 -0.2156
TRU / TransUnion 0.00 9.81 0.08 -8.89 0.6137 -0.0800
HARMONIC DRIVE SYSTEMS INC (JPM) (CFD) / DO (N/A) 0.08 0.6100 0.6100
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.08 0.5983 0.5983
TEMN / Temenos AG 0.00 0.00 0.08 -16.84 0.5936 -0.1438
NATIONAL GRID PLC (JPM)(CFD) / DO (N/A) 0.08 0.5902 0.5902
ELISA / Elisa Oyj 0.00 0.00 0.08 22.58 0.5713 0.0917
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 8.70 0.08 1.35 0.5609 -0.0102
VVV / Valvoline Inc. 0.00 0.00 0.06 -7.25 0.4768 -0.0591
AUCTION TECHNOLOGY GROUP PLC (JPM) (CFD) / DO (N/A) 0.06 0.4621 0.4621
DLG / De'Longhi S.p.A. 0.00 0.00 0.06 -12.70 0.4129 -0.0786
FL / Foot Locker, Inc. 0.00 0.00 0.04 -38.71 0.2843 -0.1977
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0433 0.0433
FX Forward: USD/JPY settle 2025-05-28 / DFE (N/A) 0.00 0.0220 0.0220
FX Forward: USD/CHF settle 2025-05-28 / DFE (N/A) 0.00 0.0127 0.0127
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0055 0.0055
FX Forward: TWD/USD settle 2025-05-28 / DFE (N/A) 0.00 0.0045 0.0045
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0027 0.0027
FX Forward: USD/THB settle 2025-05-28 / DFE (N/A) 0.00 0.0018 0.0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0004 0.0004
FX Forward: TWD/USD settle 2025-05-28 / DFE (N/A) 0.00 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
FX Forward: USD/SEK settle 2025-05-28 / DFE (N/A) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FX Forward: HKD/USD settle 2025-05-28 / DFE (N/A) 0.00 0.0000 0.0000
FX Forward: THB/USD settle 2025-05-28 / DFE (N/A) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0010 -0.0010
FX Forward: USD/TWD settle 2025-05-28 / DFE (N/A) -0.00 -0.0011 -0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0015 -0.0015
FX Forward: SEK/USD settle 2025-05-28 / DFE (N/A) -0.00 -0.0021 -0.0021
FX Forward: USD/KRW settle 2025-05-28 / DFE (N/A) -0.00 -0.0031 -0.0031
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0060 -0.0060
EDPR / EDP Renováveis, S.A. Short -0.01 -0.00 -0.0092 -0.0092
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0155 -0.0155
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0191 -0.0191
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0317 -0.0317
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0469 -0.0469
WESTPAC BANKING CORP (GS)(CFD) / DO (N/A) -0.02 -0.1462 -0.1462
SONIC HEALTHCARE LTD (GS) (CFD) / DO (N/A) -0.02 -0.1829 -0.1829
CK INFRASTRUCTURE HOLDINGS LTD (JPM) (CFD) / DO (N/A) -0.03 -0.2003 -0.2003
DELTA ELECTRONICS THAI-NVDR (JPM)(CFD) / DE (N/A) -0.04 -0.2744 -0.2744
FUBON FINANCIAL HOLDING CO LTD (JPM) (CFD) / DE (N/A) -0.04 -0.3143 -0.3143
CHUNGHWA TELECOM CO LTD (JPM) (CFD) / DO (N/A) -0.04 -0.3296 -0.3296
SITC INTL HOLDINGS CO LTD (JPM) (CFD) / DO (N/A) -0.05 -0.3697 -0.3697
NIO INC ADR (GS) (CFD) / DO (N/A) -0.06 -0.4529 -0.4529
HUHTAMAKI OYJ (GS) (CFD) / DO (N/A) -0.06 -0.4561 -0.4561
BLACKBERRY LTD (JPM) (CFD) / DO (N/A) -0.06 -0.4583 -0.4583
ANTOFAGASTA PLC (GS) (CFD) / DO (N/A) -0.06 -0.4663 -0.4663
GB00H240B223 / LME Nickel Base Metal -0.07 -0.5084 -0.5084
CANADIAN TIRE LTD A PHYS DELIVERY (JPM)(CFD) / DO (N/A) -0.07 -0.5462 -0.5462
DELTA ELECTRONICS THAI-NVDR (GS) (CFD) / DO (N/A) -0.08 -0.5944 -0.5944
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.08 -0.6143 -0.6143
BIOCRYST PHARMACEUTICALS INC (JPM) (CFD) / DO (N/A) -0.08 -0.6242 -0.6242
FLOOR and DECOR HOLDINGS INC (JPM)(CFD) / DO (N/A) -0.09 -0.6394 -0.6394
GB00H240B223 / LME Nickel Base Metal -0.09 -0.6428 -0.6428
DRIVEN BRANDS HOLDINGS INC (GS)(CFD) / DO (N/A) -0.09 -0.6525 -0.6525
DAYFORCE INC (GS) (CFD) / DO (N/A) -0.09 -0.6645 -0.6645
NATIONAL OILWELL VARCO INC (GS) (CFD) / DO (N/A) -0.09 -0.6872 -0.6872
GEBERIT AG (REG) (JPM)(CFD) / DO (N/A) -0.09 -0.6978 -0.6978
LULULEMON ATHLETICA (GS) (CFD) / DO (N/A) -0.09 -0.7018 -0.7018
GB00H240B223 / LME Nickel Base Metal -0.10 -0.7322 -0.7322
XS2068932222 / HSBC BANK PLC WARRANT -0.10 -0.7465 -0.7465
TREX CO INC (GS)(CFD) / DO (N/A) -0.10 -0.7476 -0.7476
SOCIONEXT INC (GS)(CFD) / DO (N/A) -0.11 -0.7828 -0.7828
WORLDLINE SA (GS) (CFD) / DE (N/A) -0.11 -0.7850 -0.7850
OTSUKA CORPORATION (JPM) (CFD) / DE (N/A) -0.11 -0.7906 -0.7906
CK INFRASTRUCTURE HOLDINGS LTD (GS)(CFD) / DO (N/A) -0.11 -0.8014 -0.8014
GB00H240B223 / LME Nickel Base Metal -0.11 -0.8158 -0.8158
CLARIANT AG (JPM) (CFD) / DO (N/A) -0.11 -0.8182 -0.8182
GFL ENVIRONMENTAL INC (JPM) (CFD) / DO (N/A) -0.11 -0.8290 -0.8290
EDP RENOVAVEIS SA (GS) (CFD) / DO (N/A) -0.11 -0.8473 -0.8473
WESTPAC BANKING CORP (JPM)(CFD) / DO (N/A) -0.11 -0.8522 -0.8522
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP (JPM) (CFD) / DO (N/A) -0.12 -0.9044 -0.9044
WEX INC (GS) (CFD) / DO (N/A) -0.13 -0.9421 -0.9421
GB00H240B223 / LME Nickel Base Metal -0.13 -0.9479 -0.9479
PRICE (T ROWE)GROUP INC (GS) (CFD) / DO (N/A) -0.13 -0.9503 -0.9503
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.13 -0.9842 -0.9842
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.14 -1.0313 -1.0313
DR HORTON INC (GS) (CFD) / DO (N/A) -0.14 -1.0369 -1.0369
SONIC HEALTHCARE LTD (JPM) (CFD) / DO (N/A) -0.14 -1.0506 -1.0506
VERBUND AG (JPM) (CFD) / DO (N/A) -0.14 -1.0544 -1.0544
ENI SPA (GS) (CFD) / DE (N/A) -0.15 -1.0779 -1.0779
HOWDEN JOINERY GROUP PLC (GS) (CFD) / DE (N/A) -0.15 -1.0828 -1.0828
BBDC / Bombardier Inc. -0.15 -1.0878 -1.0878
FIFTH THIRD BANCORP (GS) (CFD) / DO (N/A) -0.15 -1.0931 -1.0931
MARKETAXESS HLDGS INC (GS)(CFD) / DO (N/A) -0.15 -1.0961 -1.0961
CARLYLE GROUP INC (THE) (GS) (CFD) / DO (N/A) -0.15 -1.1227 -1.1227
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.16 -1.1549 -1.1549
XS2068932222 / HSBC BANK PLC WARRANT -0.16 -1.1992 -1.1992
SOLVENTUM CORP (JPM) (CFD) / DO (N/A) -0.16 -1.2081 -1.2081
TEXAS INSTRUMENTS INC (GS)(CFD) / DO (N/A) -0.16 -1.2149 -1.2149
OTSUKA HOLDINGS CO LTD (JPM) (CFD) / DO (N/A) -0.17 -1.2311 -1.2311
YUM BRANDS (GS) (CFD) / DO (N/A) -0.17 -1.2391 -1.2391
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.17 -1.2680 -1.2680
INCYTE CORP (GS)(CFD) / DO (N/A) -0.18 -1.3198 -1.3198
DELIVERY HERO SE (GS) (CFD) / DO (N/A) -0.18 -1.3319 -1.3319
UNICHARM CORP (JPM) (CFD) / DE (N/A) -0.18 -1.3495 -1.3495
PERFORMANCE FOOD GROUP CO (GS) (CFD) / DO (N/A) -0.18 -1.3551 -1.3551
SITC INTL HOLDINGS CO LTD (GS) (CFD) / DO (N/A) -0.19 -1.3968 -1.3968
COINBASE GLOBAL INC (GS)(CFD) / DE (N/A) -0.19 -1.3984 -1.3984
NEMETSCHEK SE (GS) (CFD) / DO (N/A) -0.19 -1.4423 -1.4423
GB00H240B223 / LME Nickel Base Metal -0.19 -1.4429 -1.4429
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.19 -1.4432 -1.4432
XS2068932222 / HSBC BANK PLC WARRANT -0.20 -1.4609 -1.4609
CAIXABANK SA (GS) (CFD) / DO (N/A) -0.20 -1.5071 -1.5071
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.21 -1.5288 -1.5288
GLAXOSMITHKLINE PLC (GS) (CFD) / DO (N/A) -0.21 -1.5520 -1.5520
GB00H240B223 / LME Nickel Base Metal -0.21 -1.5596 -1.5596
BMW AG (BAYER) (GS) (CFD) / DE (N/A) -0.21 -1.5872 -1.5872
ROCKWELL AUTOMATION INC (GS) (CFD) / DE (N/A) -0.22 -1.6151 -1.6151
GB00H240B223 / LME Nickel Base Metal -0.22 -1.6328 -1.6328
LENNOX INTERNATIONAL INC (GS) (CFD) / DO (N/A) -0.22 -1.6608 -1.6608
ABB LTD (JPM) (CFD) / DO (N/A) -0.23 -1.6850 -1.6850
CME GROUP INC A (GS) (CFD) / DO (N/A) -0.23 -1.7081 -1.7081
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.23 -1.7081 -1.7081
CAPCOM CO LTD (JPM) (CFD) / DO (N/A) -0.23 -1.7415 -1.7415
XS2068932222 / HSBC BANK PLC WARRANT -0.24 -1.7462 -1.7462
ZURICH INSURANCE GROUP AG (JPM) (CFD) / DO (N/A) -0.24 -1.7963 -1.7963
SUN LIFE FINANCIAL INC (JPM) (CFD) / DO (N/A) -0.26 -1.9225 -1.9225
MEDTRONIC PLC (GS)(CFD) / DO (N/A) -0.26 -1.9528 -1.9528
VOLKSWAGEN AG PFD (GS) (CFD) / DO (N/A) -0.26 -1.9646 -1.9646
OMV AG (AUSH100) (GS) (CFD) / DO (N/A) -0.27 -1.9983 -1.9983
CRH PLC (UK) (GS)(CFD) / DO (N/A) -0.27 -2.0400 -2.0400
PEARSON PLC (GS) (CFD) / DO (N/A) -0.29 -2.1295 -2.1295
AENA SME SA (GS) (CFD) / DE (N/A) -0.29 -2.1702 -2.1702
XS2068932222 / HSBC BANK PLC WARRANT -0.30 -2.2128 -2.2128
MITSUBISHI HEAVY INDS LTD (JPM) (CFD) / DO (N/A) -0.31 -2.2693 -2.2693