Mga Batayang Estadistika
| Nilai Portofolio | $ 9,319,282 |
| Posisi Saat Ini | 816 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JRPSX - John Hancock Alternative Risk Premia Fund Class NAV telah mengungkapkan total kepemilikan 816 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,319,282 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JRPSX - John Hancock Alternative Risk Premia Fund Class NAV adalah Evolution AB (publ) - Depositary Receipt (Common Stock) (US:EVVTY) , EURO-BUND FUTURE JUN21 XEUR 20210608 (DE:DE000C5RQDA9) , Etsy, Inc. (US:ETSY) , Bunge Global SA (US:BG) , and Omega Healthcare Investors, Inc. (US:OHI) . Posisi baru JRPSX - John Hancock Alternative Risk Premia Fund Class NAV meliputi: EURO-BUND FUTURE JUN21 XEUR 20210608 (DE:DE000C5RQDA9) , Bunge Global SA (US:BG) , Wix.com Ltd. (US:WIX) , Long Gilt (GB:G M1) , and iShares, Inc. - iShares Frontier and Select EM ETF (US:FM) .
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 |
|---|---|---|---|---|
| 0.32 | 0.4882 | 0.4055 | ||
| 0.28 | 0.4369 | 0.3542 | ||
| 0.23 | 0.3583 | 0.2756 | ||
| 0.21 | 0.3308 | 0.2481 | ||
| 0.16 | 0.2462 | 0.2462 | ||
| 0.00 | 0.15 | 0.2281 | 0.2281 | |
| 0.14 | 0.2191 | 0.2191 | ||
| 0.00 | 0.19 | 0.2925 | 0.2181 | |
| 0.18 | 0.2745 | 0.1918 | ||
| 0.00 | 0.12 | 0.1882 | 0.1882 |
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 |
|---|---|---|---|---|
| -0.16 | -0.2513 | -1.6813 | ||
| -0.16 | -0.2441 | -1.6741 | ||
| -0.14 | -0.2150 | -1.6451 | ||
| -0.13 | -0.2043 | -1.6343 | ||
| -0.11 | -0.1714 | -1.6014 | ||
| -0.07 | -0.1130 | -1.5430 | ||
| -0.04 | -0.0690 | -1.4990 | ||
| -0.04 | -0.0652 | -1.4952 | ||
| -0.03 | -0.0519 | -1.4820 | ||
| -0.03 | -0.0458 | -1.4758 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-06-28 untuk periode pelaporan 2021-04-30. 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 ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CDS iTraxx Europe Crossover Series 35 Version 1 R 500 20260620 / DCR (N/A) | 0.32 | 156.10 | 0.4882 | 0.4055 | |||||
| CDS iTraxx Europe Series 35 Version 1 R 100 20260620 / DCR (N/A) | 0.28 | 128.46 | 0.4369 | 0.3542 | |||||
| Sold USD /Bought ZAR / DFE (N/A) | 0.23 | -96.87 | 0.3583 | -1.0717 | |||||
| Sold USD /Bought ZAR / DFE (N/A) | 0.23 | 87.80 | 0.3583 | 0.2756 | |||||
| CDS CDX.NA.IG.36 R 100 20260620 / DCR (N/A) | 0.21 | 73.17 | 0.3308 | 0.2481 | |||||
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 1.38 | 0.19 | 106.59 | 0.2925 | 0.2181 | |||
| CDS CDX.NA.HY.36 R 500 20260620 / DCR (N/A) | 0.18 | 43.90 | 0.2745 | 0.1918 | |||||
| DE000C5RQDA9 / EURO-BUND FUTURE JUN21 XEUR 20210608 | 0.16 | 0.2462 | 0.2462 | ||||||
| Sold USD /Bought MXN / DFE (N/A) | 0.16 | -97.89 | 0.2420 | -1.1880 | |||||
| Sold USD /Bought MXN / DFE (N/A) | 0.16 | 26.83 | 0.2420 | 0.1593 | |||||
| ETSY / Etsy, Inc. | 0.00 | -24.26 | 0.15 | -24.38 | 0.2357 | 0.0727 | |||
| BG / Bunge Global SA | 0.00 | 0.15 | 0.2281 | 0.2281 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -46.73 | 0.14 | -44.09 | 0.2205 | 0.0142 | |||
| C$ CURRENCY FUT 0621 / DFE (BBG00D1WLL54) | 0.14 | 0.2191 | 0.2191 | ||||||
| Sold USD /Bought BRL / DFE (N/A) | 0.13 | 6.50 | 0.2046 | 0.1219 | |||||
| Sold USD /Bought BRL / DFE (N/A) | 0.13 | -98.23 | 0.2046 | -1.2254 | |||||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.00 | 258.65 | 0.12 | 339.29 | 0.1913 | 0.1681 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.12 | 0.1882 | 0.1882 | |||||
| NEW ZEALAND $ FUT 0621 / DFE (BBG00R2CP8V2) | 0.11 | 0.1764 | 0.1764 | ||||||
| SEIC / SEI Investments Company | 0.00 | -54.55 | 0.11 | -47.00 | 0.1646 | 0.0017 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -38.25 | 0.10 | -27.78 | 0.1625 | 0.0457 | |||
| Sold USD /Bought SEK / DFE (N/A) | 0.10 | -98.62 | 0.1593 | -1.2707 | |||||
| Sold USD /Bought SEK / DFE (N/A) | 0.10 | -17.07 | 0.1593 | 0.0766 | |||||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.01 | -49.73 | 0.10 | -48.69 | 0.1523 | -0.0029 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.01 | -24.66 | 0.10 | -20.66 | 0.1492 | 0.0506 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | -14.44 | 0.09 | -20.34 | 0.1458 | 0.0497 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.01 | -23.14 | 0.09 | -7.00 | 0.1453 | 0.0639 | |||
| PCR / Power Corporation of Canada | 0.00 | -47.82 | 0.09 | -34.51 | 0.1445 | 0.0287 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | -61.53 | 0.09 | -60.52 | 0.1441 | -0.0449 | |||
| KINVB / Kinnevik AB | 0.00 | -72.73 | 0.09 | -63.27 | 0.1398 | -0.0576 | |||
| AOS / A. O. Smith Corporation | 0.00 | -48.44 | 0.09 | -35.77 | 0.1375 | 0.0257 | |||
| WU / The Western Union Company | 0.00 | -32.89 | 0.09 | -22.52 | 0.1340 | 0.0437 | |||
| RHI / Robert Half Inc. | 0.00 | -68.68 | 0.09 | -59.33 | 0.1320 | -0.0378 | |||
| SNA / Snap-on Incorporated | 0.00 | -73.98 | 0.09 | -65.59 | 0.1318 | -0.0689 | |||
| BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -43.15 | 0.08 | -33.06 | 0.1301 | 0.0293 | |||
| 8473 / SBI Holdings, Inc. | 0.00 | -77.32 | 0.08 | -65.98 | 0.1301 | -0.0594 | |||
| ABDN / Aberdeen Group Plc | 0.02 | -28.87 | 0.08 | -34.13 | 0.1296 | 0.0272 | |||
| ABMD / Abiomed Inc. | 0.00 | -65.52 | 0.08 | -68.32 | 0.1293 | -0.0836 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -3.53 | 0.1272 | 0.0575 | |||
| MCK / McKesson Corporation | 0.00 | -61.65 | 0.08 | -59.09 | 0.1268 | -0.0340 | |||
| G M1 / Long Gilt | 0.08 | 0.1265 | 0.1265 | ||||||
| INDUC / Industrivarden AB | 0.00 | -68.13 | 0.08 | -63.93 | 0.1230 | -0.0549 | |||
| URI / United Rentals, Inc. | 0.00 | -25.38 | 0.08 | -1.25 | 0.1225 | 0.0573 | |||
| COR / Cencora, Inc. | 0.00 | -60.20 | 0.08 | -53.85 | 0.1210 | -0.0161 | |||
| ANTO / Antofagasta plc | 0.00 | -58.68 | 0.08 | -21.05 | 0.1177 | 0.0411 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | 0.08 | 0.1166 | 0.1166 | |||||
| 6113 / Amada Co., Ltd. | 0.01 | -45.78 | 0.07 | -47.52 | 0.1149 | -0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -19.68 | 0.07 | 12.31 | 0.1140 | 0.0611 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -57.48 | 0.07 | -63.59 | 0.1112 | -0.0476 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 2.15 | 0.07 | 45.83 | 0.1085 | 0.0689 | |||
| PGR / The Progressive Corporation | 0.00 | -39.88 | 0.07 | -31.00 | 0.1081 | 0.0267 | |||
| CL / Colgate-Palmolive Company | 0.00 | -45.03 | 0.07 | -43.90 | 0.1078 | 0.0083 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.01 | -36.23 | 0.07 | -32.35 | 0.1072 | 0.0238 | |||
| HRZ / Husqvarna AB (publ) | 0.00 | -61.33 | 0.07 | -56.96 | 0.1068 | -0.0215 | |||
| HEI / HEICO Corporation | 0.00 | -64.97 | 0.07 | -58.54 | 0.1067 | -0.0265 | |||
| PCAR / PACCAR Inc | 0.00 | -56.66 | 0.07 | -57.32 | 0.1043 | -0.0234 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.07 | 24.07 | 0.1041 | 0.0600 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.1035 | 0.1035 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.07 | 24.53 | 0.1028 | 0.0593 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -40.36 | 0.07 | -27.47 | 0.1024 | 0.0282 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | -51.76 | 0.06 | -55.24 | 0.1005 | -0.0159 | |||
| INVEB / Investor AB | 0.00 | -74.55 | 0.06 | -70.78 | 0.1003 | -0.0777 | |||
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.94 | 0.06 | -28.09 | 0.0994 | 0.0271 | |||
| DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) | 0.02 | -56.66 | 0.06 | -58.28 | 0.0978 | -0.0253 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -41.48 | 0.06 | -40.95 | 0.0963 | 0.0108 | |||
| KR / The Kroger Co. | 0.00 | -47.93 | 0.06 | -44.64 | 0.0962 | 0.0050 | |||
| BWA / BorgWarner Inc. | 0.00 | -54.48 | 0.06 | -47.86 | 0.0959 | 0.0007 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -74.94 | 0.06 | -70.95 | 0.0957 | -0.0752 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 14.23 | 0.06 | 35.56 | 0.0948 | 0.0581 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.00 | -45.09 | 0.06 | -49.17 | 0.0945 | -0.0034 | |||
| FSV / FirstService Corporation | 0.00 | 0.06 | 0.0916 | 0.0916 | |||||
| CBCFF / Calbee, Inc. | 0.00 | -45.07 | 0.06 | -55.38 | 0.0903 | -0.0157 | |||
| AMGN / Amgen Inc. | 0.00 | -47.29 | 0.06 | -47.75 | 0.0903 | 0.0000 | |||
| TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) | 0.00 | -61.83 | 0.06 | -55.12 | 0.0897 | -0.0138 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -41.70 | 0.06 | -16.18 | 0.0897 | 0.0349 | |||
| CTC.A / Canadian Tire Corporation, Limited | 0.00 | -19.73 | 0.06 | -1.72 | 0.0894 | 0.0420 | |||
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) | 0.02 | -59.66 | 0.06 | -52.50 | 0.0888 | -0.0088 | |||
| MDBPF / Medibank Private Limited | 0.02 | -56.32 | 0.06 | -53.28 | 0.0885 | -0.0107 | |||
| ERIE / Erie Indemnity Company | 0.00 | -46.87 | 0.06 | -53.33 | 0.0872 | -0.0103 | |||
| MG / Magna International Inc. | 0.00 | -85.52 | 0.06 | -73.17 | 0.0855 | -0.0802 | |||
| KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) | 0.00 | -71.88 | 0.05 | -68.42 | 0.0851 | -0.0540 | |||
| CPT / Camden Property Trust | 0.00 | -71.91 | 0.05 | -67.27 | 0.0850 | -0.0492 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0848 | 0.0848 | |||||
| EPIB / Epiroc AB | 0.00 | -67.60 | 0.05 | -63.45 | 0.0831 | -0.0345 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -23.53 | 0.05 | -21.54 | 0.0806 | 0.0276 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -66.76 | 0.05 | -61.36 | 0.0804 | -0.0266 | |||
| 4530 / Hisamitsu Pharmaceutical Co., Inc. | 0.00 | -39.22 | 0.05 | -41.38 | 0.0803 | 0.0094 | |||
| S7MB / Securitas AB (publ) | 0.00 | 11.13 | 0.05 | 59.38 | 0.0793 | 0.0545 | |||
| 6806 / Hirose Electric Co.,Ltd. | 0.00 | -69.29 | 0.05 | -68.71 | 0.0791 | -0.0535 | |||
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) | 0.00 | -70.40 | 0.05 | -66.44 | 0.0764 | -0.0215 | |||
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock) | 0.00 | -87.03 | 0.05 | -82.12 | 0.0763 | -0.1363 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.05 | 0.0752 | 0.0752 | |||||
| IDVA / AB Industrivärden (publ) | 0.00 | -65.61 | 0.05 | -61.34 | 0.0723 | -0.0242 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -67.62 | 0.05 | -68.71 | 0.0720 | -0.0477 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.05 | 0.0716 | 0.0716 | |||||
| IGIFF / IGM Financial Inc. | 0.00 | 0.05 | 0.0698 | 0.0698 | |||||
| Sold ZAR /Bought USD / DFE (N/A) | 0.04 | -64.23 | 0.0696 | -0.0131 | |||||
| Sold ZAR /Bought USD / DFE (N/A) | 0.04 | -99.40 | 0.0696 | -1.3604 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -57.79 | 0.04 | -56.86 | 0.0683 | -0.0149 | |||
| BB2 / Burberry Group plc | 0.00 | -62.43 | 0.04 | -55.21 | 0.0682 | -0.0100 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.04 | 0.0671 | 0.0671 | |||||
| RBA / RB Global, Inc. | 0.00 | -25.19 | 0.04 | -21.82 | 0.0670 | 0.0227 | |||
| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -73.11 | 0.04 | -75.86 | 0.0654 | -0.0757 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | -35.45 | 0.04 | -31.67 | 0.0649 | 0.0166 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | -76.54 | 0.04 | -73.89 | 0.0646 | -0.0622 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.04 | 0.0639 | 0.0639 | |||||
| XLNX / Xilinx, Inc. | 0.00 | -44.48 | 0.04 | -45.33 | 0.0639 | 0.0025 | |||
| CSU / Constellation Software Inc. | 0.00 | -80.14 | 0.04 | -72.30 | 0.0637 | -0.0353 | |||
| REG / Regency Centers Corporation | 0.00 | 0.04 | 0.0636 | 0.0636 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 14.40 | 0.04 | 17.65 | 0.0626 | 0.0346 | |||
| EA / Electronic Arts Inc. | 0.00 | -42.63 | 0.04 | -42.86 | 0.0625 | 0.0051 | |||
| BTG / B2Gold Corp. | 0.01 | -61.57 | 0.04 | -62.62 | 0.0622 | -0.0246 | |||
| CE / Celanese Corporation | 0.00 | -33.25 | 0.04 | -15.22 | 0.0614 | 0.0239 | |||
| 3659 / NEXON Co., Ltd. | 0.00 | -76.27 | 0.04 | -74.34 | 0.0610 | -0.0623 | |||
| NZT / Spark New Zealand Limited | 0.01 | -53.74 | 0.04 | -57.61 | 0.0606 | -0.0141 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -71.50 | 0.04 | -68.29 | 0.0605 | -0.0393 | |||
| SPI 200 FUTURES 0621 / DE (BBG00R4GW0N9) | 0.04 | 0.0597 | 0.0597 | ||||||
| ROK / Rockwell Automation, Inc. | 0.00 | -46.69 | 0.04 | -43.28 | 0.0594 | 0.0046 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -53.50 | 0.04 | -44.93 | 0.0593 | 0.0031 | |||
| Sold USD /Bought CNH / DFE (N/A) | 0.04 | -69.92 | 0.0585 | -0.0242 | |||||
| Sold USD /Bought CNH / DFE (N/A) | 0.04 | -99.50 | 0.0585 | -1.3715 | |||||
| SHMDF / Shimano Inc. | 0.00 | -51.04 | 0.04 | -53.16 | 0.0585 | -0.0056 | |||
| TWODF / Taylor Wimpey plc | 0.02 | 12.52 | 0.04 | 42.31 | 0.0582 | 0.0364 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | -39.78 | 0.04 | -25.00 | 0.0559 | 0.0168 | |||
| INTU / Intuit Inc. | 0.00 | -52.97 | 0.04 | -46.97 | 0.0556 | 0.0014 | |||
| FFIV / F5, Inc. | 0.00 | -67.18 | 0.04 | -69.03 | 0.0550 | -0.0370 | |||
| MMM / 3M Company | 0.00 | -57.96 | 0.03 | -53.42 | 0.0541 | -0.0059 | |||
| PKG / Packaging Corporation of America | 0.00 | -48.55 | 0.03 | -43.33 | 0.0529 | 0.0039 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -44.44 | 0.03 | -41.07 | 0.0525 | 0.0064 | |||
| HOCPF / HOYA Corporation | 0.00 | -35.15 | 0.03 | -43.10 | 0.0523 | 0.0048 | |||
| Sold USD /Bought TWD / DFE (N/A) | 0.03 | -73.17 | 0.0523 | -0.0304 | |||||
| GB00J7WH8275 / FTSE 100 Index | 0.03 | 0.0520 | 0.0520 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | -65.62 | 0.03 | -60.24 | 0.0512 | -0.0162 | |||
| ATTLF / Atlas Copco AB - Class B | 0.00 | -45.75 | 0.03 | -40.74 | 0.0509 | 0.0070 | |||
| ADBE / Adobe Inc. | 0.00 | -60.38 | 0.03 | -55.56 | 0.0496 | -0.0095 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -53.54 | 0.03 | -50.79 | 0.0495 | -0.0016 | |||
| AME / AMETEK, Inc. | 0.00 | -66.67 | 0.03 | -54.41 | 0.0489 | 0.0034 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -25.60 | 0.03 | -16.22 | 0.0489 | 0.0184 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -37.59 | 0.03 | -35.42 | 0.0484 | 0.0089 | |||
| COIHY / Croda International Plc - Depositary Receipt (Common Stock) | 0.00 | -27.39 | 0.03 | -20.51 | 0.0484 | 0.0163 | |||
| H11 / Halma plc | 0.00 | -50.51 | 0.03 | -47.46 | 0.0483 | 0.0002 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -46.97 | 0.03 | -26.19 | 0.0483 | 0.0138 | |||
| DG / Dollar General Corporation | 0.00 | -48.94 | 0.03 | -44.44 | 0.0479 | 0.0034 | |||
| CERN / Cerner Corp. | 0.00 | -31.56 | 0.03 | -37.50 | 0.0479 | 0.0088 | |||
| PAYX / Paychex, Inc. | 0.00 | -46.27 | 0.03 | -41.18 | 0.0479 | 0.0061 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.00 | -48.38 | 0.03 | -42.31 | 0.0478 | 0.0056 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0478 | 0.0478 | |||||
| TRP / TC Energy Corporation | 0.00 | -82.44 | 0.03 | -80.00 | 0.0473 | -0.0747 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -55.13 | 0.03 | -48.28 | 0.0469 | -0.0003 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0467 | 0.0467 | |||||
| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0464 | 0.0464 | |||||
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) | 0.00 | -51.91 | 0.03 | -47.27 | 0.0462 | 0.0016 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0461 | 0.0461 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.03 | 0.0451 | 0.0451 | |||||
| ND5 / Nitto Denko Corporation | 0.00 | 0.03 | 0.0430 | 0.0430 | |||||
| UBM1 / EURO-BUXL 30Y BND JUN21 XEUR 20210608 | 0.03 | 0.0426 | 0.0426 | ||||||
| CA135087J397 / Canadian Government Bond | 0.03 | -533.33 | 0.0415 | 0.0465 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.03 | 0.0396 | 0.0396 | |||||
| Sold USD /Bought NOK / DFE (N/A) | 0.03 | -99.66 | 0.0395 | -1.3905 | |||||
| Sold MXN /Bought USD / DFE (N/A) | 0.03 | -79.67 | 0.0388 | -0.0439 | |||||
| OATM1 / EURO-OAT FUTURE JUN21 XEUR 20210608 | 0.02 | 0.0375 | 0.0375 | ||||||
| SandP/TSX 60 IX FUT 0621 / DE (BBG00VLT61D1) | 0.02 | 0.0361 | 0.0361 | ||||||
| TRS EQ R MRNA US P 1M USD 35.00 20211215 / DE (N/A) | 0.02 | -82.93 | 0.0339 | -0.0488 | |||||
| KL / Kirkland Lake Gold Ltd | 0.00 | -36.98 | 0.02 | -40.00 | 0.0339 | 0.0048 | |||
| Sold USD /Bought NOK / DFE (N/A) | 0.02 | -99.72 | 0.0326 | -1.3975 | |||||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.00 | -43.54 | 0.02 | -39.39 | 0.0321 | 0.0048 | |||
| Sold INR /Bought USD / DFE (N/A) | 0.02 | -99.73 | 0.0310 | -1.3990 | |||||
| MFG / Magellan Financial Group Limited | 0.00 | -89.98 | 0.02 | -90.16 | 0.0307 | -0.1257 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -92.96 | 0.02 | -92.31 | 0.0303 | -0.1702 | |||
| Sold USD /Bought ZAR / DFE (N/A) | 0.02 | -99.76 | 0.0286 | -1.4015 | |||||
| 6701 / NEC Corporation | 0.00 | -72.69 | 0.02 | -70.97 | 0.0285 | -0.0226 | |||
| Sold USD /Bought RUB / DFE (N/A) | 0.02 | -86.18 | 0.0273 | -0.0554 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.02 | 0.0271 | 0.0271 | |||||
| AUST 10Y BOND FUT 0621 / DIR (BBG00YJ9VQP6) | 0.02 | 0.0270 | 0.0270 | ||||||
| Sold JPY /Bought USD / DFE (N/A) | 0.02 | -86.18 | 0.0265 | -0.0562 | |||||
| EURO FX CURR FUT 0621 / DFE (BBG00D1PWP94) | 0.02 | 0.0252 | 0.0252 | ||||||
| TRS EQ R POOL US P 1M USD 35.00 20210215 / DE (N/A) | 0.01 | -88.62 | 0.0219 | -0.0608 | |||||
| Sold USD /Bought EUR / DFE (N/A) | 0.01 | -99.82 | 0.0214 | -1.4086 | |||||
| TRS EQ P UBER US R 1D USD -25.00 20210215 / DE (N/A) | 0.01 | -89.43 | 0.0211 | -0.0616 | |||||
| TRS EQ P TKWY NA R 1M EUR -30.00 20211215 / DE (N/A) | 0.01 | -89.43 | 0.0206 | -0.0621 | |||||
| Sold USD /Bought CAD / DFE (N/A) | 0.01 | -99.82 | 0.0205 | -1.4095 | |||||
| Sold GBP /Bought USD / DFE (N/A) | 0.01 | -99.82 | 0.0202 | -1.4098 | |||||
| TRS EQ P PRX NA R 1M EUR -30.00 20210215 / DE (N/A) | 0.01 | -90.24 | 0.0197 | -0.0630 | |||||
| TRS EQ R VER US P 1M USD 35.00 20211215 / DE (N/A) | 0.01 | -90.24 | 0.0193 | -0.0634 | |||||
| BP CURRENCY FUT 0621 / DFE (BBG00D1PWN71) | 0.01 | 0.0184 | 0.0184 | ||||||
| Sold USD /Bought SEK / DFE (N/A) | 0.01 | -99.85 | 0.0177 | -1.4124 | |||||
| TRS EQ R PHM US P 1M USD 40.00 20211230 / DE (N/A) | 0.01 | -91.06 | 0.0175 | -0.0652 | |||||
| CBOE VIX FUTURE 0521 / DE (BBG00WXF19Z0) | 0.01 | 0.0171 | 0.0171 | ||||||
| Sold USD /Bought NOK / DFE (N/A) | 0.01 | -99.86 | 0.0170 | -1.4130 | |||||
| TRS EQ P INTC US R 1D USD -35.00 20211230 / DE (N/A) | 0.01 | -91.87 | 0.0156 | -0.0671 | |||||
| TRS EQ P CTXS US R 1D USD -25.00 20211215 / DE (N/A) | 0.01 | -91.87 | 0.0155 | -0.0672 | |||||
| TRS EQ P TDOC US R 1D USD -25.00 20210215 / DE (N/A) | 0.01 | -92.68 | 0.0149 | -0.0678 | |||||
| TRS EQ R 9101 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.01 | -93.50 | 0.0129 | -0.0698 | |||||
| TRS EQ R WRT1V FH P 1M EUR 30.00 20210215 / DE (N/A) | 0.01 | -93.50 | 0.0125 | -0.0702 | |||||
| TRS EQ P 4568 JP R 1D JPY -57.50 20211215 / DE (N/A) | 0.01 | -94.31 | 0.0116 | -0.0711 | |||||
| Sold USD /Bought SEK / DFE (N/A) | 0.01 | -99.92 | 0.0107 | -1.4193 | |||||
| TRS EQ R NOKIA FH P 1M EUR 40.00 20211230 / DE (N/A) | 0.01 | -95.12 | 0.0107 | -0.0720 | |||||
| TRS EQ R DFS US P 1M USD 35.00 20211215 / DE (N/A) | 0.01 | -95.12 | 0.0107 | -0.0720 | |||||
| TRS EQ P BAS GR R 1D EUR -40.00 20220103 / DE (N/A) | 0.01 | -95.12 | 0.0104 | -0.0723 | |||||
| US912810PU60 / Us Treasury Bond Bond | 0.01 | -50.00 | 0.0099 | 0.0001 | |||||
| Sold USD /Bought SGD / DFE (N/A) | 0.01 | -95.12 | 0.0097 | -0.0730 | |||||
| EMIN RUSSELL 2000 0621 / DE (BBG00SBY32Z5) | 0.01 | 0.0095 | 0.0095 | ||||||
| TRS EQ R VICI US P 1M USD 35.00 20211215 / DE (N/A) | 0.01 | -95.93 | 0.0090 | -0.0737 | |||||
| TRS EQ R ADM US P 1M USD 35.00 20211215 / DE (N/A) | 0.01 | -95.93 | 0.0089 | -0.0738 | |||||
| TRS EQ R BT/A LN P 1M GBP 35.00 20211215 / DE (N/A) | 0.01 | -95.93 | 0.0086 | -0.0741 | |||||
| TRS EQ P TEL2B SS R 1M SEK -30.00 20211215 / DE (N/A) | 0.01 | -95.93 | 0.0083 | -0.0744 | |||||
| TRS EQ P PINS US R 1D USD -25.00 20210215 / DE (N/A) | 0.01 | -95.93 | 0.0082 | -0.0745 | |||||
| TRS EQ P NTR CN R CAD- CAD -45.00 20220105 / DE (N/A) | 0.01 | -95.93 | 0.0080 | -0.0747 | |||||
| NASDAQ 100 E-MINI 0621 / DE (BBG00SBY30C4) | 0.01 | 0.0079 | 0.0079 | ||||||
| TRS EQ P SPLK US R 1D USD -35.00 20211230 / DE (N/A) | 0.01 | -95.93 | 0.0078 | -0.0749 | |||||
| Sold USD /Bought PLN / DFE (N/A) | 0.00 | -96.75 | 0.0077 | -0.0750 | |||||
| TRS EQ P TSLA US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -96.75 | 0.0076 | -0.0751 | |||||
| TRS EQ P MRO LN R 1M GBP -30.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0075 | -0.0752 | |||||
| TRS EQ P WOW AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -96.75 | 0.0073 | -0.0754 | |||||
| TRS EQ R DHR US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0071 | -0.0756 | |||||
| TRS EQ P 4612 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -96.75 | 0.0068 | -0.0759 | |||||
| TRS EQ P AVLR US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0067 | -0.0760 | |||||
| TRS EQ P CSGP US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -96.75 | 0.0067 | -0.0760 | |||||
| TRS EQ P TEMN SW R 1M CHF -30.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0066 | -0.0761 | |||||
| TRS EQ R DHI US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0065 | -0.0762 | |||||
| TRS EQ R ATH US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0065 | -0.0762 | |||||
| TRS EQ P CNC US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -96.75 | 0.0065 | -0.0762 | |||||
| TRS EQ R ALLY US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -96.75 | 0.0064 | -0.0763 | |||||
| TRS EQ P APT AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -96.75 | 0.0064 | -0.0763 | |||||
| TRS EQ P GRF SM R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -96.75 | 0.0063 | -0.0764 | |||||
| TRS EQ P 6971 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -96.75 | 0.0062 | -0.0765 | |||||
| TRS EQ P 6758 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -97.56 | 0.0061 | -0.0766 | |||||
| TRS EQ P NFLX US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ R FRE GY P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ P MKL US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ P AZJ AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ P 6752 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ R IONS US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ P 8053 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -97.56 | 0.0060 | -0.0767 | |||||
| TRS EQ P SHOP CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -97.56 | 0.0056 | -0.0771 | |||||
| TRS EQ R STMN SW P 1M CHF 30.00 20211215 / DE (N/A) | 0.00 | -97.56 | 0.0054 | -0.0773 | |||||
| TRS EQ R ORLY US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -97.56 | 0.0054 | -0.0773 | |||||
| TRS EQ R WST US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0054 | -0.0773 | |||||
| TRS EQ P RDSA LN R 1M GBP -30.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0052 | -0.0775 | |||||
| TRS EQ P AMS SM R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0052 | -0.0775 | |||||
| TRS EQ R ORNBV FH P 1M EUR 40.00 20220103 / DE (N/A) | 0.00 | -97.56 | 0.0052 | -0.0775 | |||||
| TRS EQ R TEF SM P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0052 | -0.0775 | |||||
| TRS EQ P 7203 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -97.56 | 0.0051 | -0.0776 | |||||
| TRS EQ R LBRDA US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0050 | -0.0777 | |||||
| TRS EQ P GILD US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -97.56 | 0.0049 | -0.0778 | |||||
| TRS EQ P SNAP US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0048 | -0.0779 | |||||
| TRS EQ R AGNC US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -97.56 | 0.0048 | -0.0779 | |||||
| TRS EQ R ALV US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0046 | -0.0781 | |||||
| TRS EQ P AC CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -98.37 | 0.0045 | -0.0782 | |||||
| TRS EQ P DOCU US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -98.37 | 0.0045 | -0.0782 | |||||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | -95.24 | 0.00 | -96.83 | 0.0045 | -0.0470 | |||
| Sold USD /Bought GBP / DFE (N/A) | 0.00 | -99.97 | 0.0045 | -1.4255 | |||||
| TRS EQ P TWLO US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -98.37 | 0.0044 | -0.0783 | |||||
| TRS EQ R SYF US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0044 | -0.0783 | |||||
| TRS EQ P 7201 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -98.37 | 0.0044 | -0.0783 | |||||
| TRS EQ R NVR US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0043 | -0.0784 | |||||
| TRS EQ P 8801 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -98.37 | 0.0043 | -0.0784 | |||||
| TRS EQ P 5401 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -98.37 | 0.0042 | -0.0785 | |||||
| TRS EQ R 4927 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -98.37 | 0.0042 | -0.0785 | |||||
| TRS EQ R WLTW US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0041 | -0.0786 | |||||
| TRS EQ R AMP US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0041 | -0.0786 | |||||
| TRS EQ P RNO FP R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0040 | -0.0787 | |||||
| TRS EQ R FGR FP P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0040 | -0.0787 | |||||
| TRS EQ P REGN US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -98.37 | 0.0039 | -0.0788 | |||||
| TRS EQ P DXCM US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0039 | -0.0788 | |||||
| TRS EQ P ROG SW R 1M CHF -30.00 20211215 / DE (N/A) | 0.00 | -98.37 | 0.0039 | -0.0788 | |||||
| TRS EQ R FME GY P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -98.37 | 0.0039 | -0.0788 | |||||
| TRS EQ P DB1 GY R 1D EUR -40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0038 | -0.0789 | |||||
| TRS EQ P 7267 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -98.37 | 0.0038 | -0.0789 | |||||
| TRS EQ R ENT LN P 1M GBP 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0038 | -0.0789 | |||||
| TRS EQ R SEE US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0038 | -0.0789 | |||||
| TRS EQ R EN FP P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0037 | -0.0790 | |||||
| TRS EQ P CVE CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -98.37 | 0.0037 | -0.0790 | |||||
| TRS EQ R IPN FP P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0036 | -0.0791 | |||||
| TRS EQ P 9984 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -98.37 | 0.0035 | -0.0792 | |||||
| TRS EQ R CFG US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0035 | -0.0792 | |||||
| TRS EQ R AJG US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0035 | -0.0792 | |||||
| Sold RUB /Bought USD / DFE (N/A) | 0.00 | -99.97 | 0.0035 | -1.4265 | |||||
| TRS EQ P MRK US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0035 | -0.0792 | |||||
| TRS EQ R RMS FP P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -98.37 | 0.0035 | -0.0792 | |||||
| TRS EQ R DVN US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -98.37 | 0.0035 | -0.0792 | |||||
| TRS EQ P 6753 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -98.37 | 0.0033 | -0.0794 | |||||
| TRS EQ R 3281 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -98.37 | 0.0033 | -0.0794 | |||||
| TRS EQ P XRO AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -98.37 | 0.0033 | -0.0794 | |||||
| TRS EQ P FP FP R 1M EUR -30.00 20211215 / DE (N/A) | 0.00 | -98.37 | 0.0033 | -0.0794 | |||||
| TRS EQ P 7270 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -98.37 | 0.0032 | -0.0795 | |||||
| Sold USD /Bought AUD / DFE (N/A) | 0.00 | -99.97 | 0.0032 | -1.4268 | |||||
| TRS EQ P TWE AU R 1D AUD -45.00 20220104 / DE (N/A) | 0.00 | -98.37 | 0.0032 | -0.0795 | |||||
| TRS EQ R NEM GY P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0031 | -0.0796 | |||||
| TRS EQ R NLY US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0031 | -0.0796 | |||||
| TRS EQ P MKTX US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0030 | -0.0797 | |||||
| TRS EQ P 16 HK R 1D HKD -45.00 20220103 / DE (N/A) | 0.00 | -99.19 | 0.0030 | -0.0797 | |||||
| TRS EQ R LBTYK US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0029 | -0.0798 | |||||
| TRS EQ P PAYC US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0029 | -0.0798 | |||||
| TRS EQ P Z US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0028 | -0.0799 | |||||
| TRS EQ P WPM CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -99.19 | 0.0028 | -0.0799 | |||||
| TRS EQ P COUP US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0028 | -0.0799 | |||||
| TRS EQ P 4188 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0027 | -0.0800 | |||||
| TRS EQ P CPB US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0027 | -0.0800 | |||||
| TRS EQ P OKTA US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -99.19 | 0.0027 | -0.0800 | |||||
| TRS EQ R SOF BB P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0027 | -0.0800 | |||||
| TRS EQ R OC US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0027 | -0.0800 | |||||
| TRS EQ R FRC US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0026 | -0.0801 | |||||
| TRS EQ P IBE SM R 1D EUR -40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0026 | -0.0801 | |||||
| TRS EQ P SY1 GY R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0026 | -0.0801 | |||||
| TRS EQ R RPM US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0025 | -0.0802 | |||||
| TRS EQ P OCDO LN R 1M GBP -30.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0025 | -0.0802 | |||||
| TRS EQ P PYPL US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0025 | -0.0802 | |||||
| TRS EQ P ACGL US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0025 | -0.0802 | |||||
| TRS EQ R DRE US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0024 | -0.0803 | |||||
| TRS EQ P BARC LN R 1D GBP -47.50 20220104 / DE (N/A) | 0.00 | -99.19 | 0.0024 | -0.0803 | |||||
| TRS EQ P SCAB SS R 1M SEK -30.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0024 | -0.0803 | |||||
| TRS EQ P DLTR US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ P PRU LN R 1D GBP -47.50 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ P CICT SP R 1D SGD -45.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ R TW US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ R PRU US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ R ELS US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ R AFG US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ R NDSN US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ R G1A GY P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0023 | -0.0804 | |||||
| TRS EQ P 2267 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ P CNR CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| Sold USD /Bought CAD / DFE (N/A) | 0.00 | -99.99 | 0.0022 | -1.4278 | |||||
| TRS EQ P AVTR US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ P K US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ R EXR US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ P 4502 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ P 6178 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ P DE US R 1D USD -35.00 20220103 / DE (N/A) | 0.00 | -99.19 | 0.0022 | -0.0805 | |||||
| TRS EQ R NESTE FH P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0021 | -0.0806 | |||||
| TRS EQ R COLR BB P 1M EUR 30.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0020 | -0.0807 | |||||
| TRS EQ P URW NA R 1M EUR -30.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0020 | -0.0807 | |||||
| TRS EQ R INFO US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0020 | -0.0807 | |||||
| TRS EQ P AWK US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0020 | -0.0807 | |||||
| TRS EQ R SCMN SW P 1M CHF 30.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0020 | -0.0807 | |||||
| TRS EQ R MDT US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ P 4578 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ R MQG AU P 1M AUD 45.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ R MTN US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ R ARE US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ P 2371 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ P ASSAB SS R 1M SEK -30.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ P 7182 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ P GLW US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ R HPQ US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| TRS EQ P AAPL US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -99.19 | 0.0019 | -0.0808 | |||||
| SandP500 EMINI FUT 0621 / DE (BBG00SBY3025) | 0.00 | 0.0018 | 0.0018 | ||||||
| TRS EQ P 1925 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -99.19 | 0.0018 | -0.0809 | |||||
| TRS EQ P 3038 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0018 | -0.0809 | |||||
| TRS EQ P 8802 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -99.19 | 0.0018 | -0.0809 | |||||
| TRS EQ R CMCSA US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0018 | -0.0809 | |||||
| TRS EQ P 4063 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0017 | -0.0810 | |||||
| TRS EQ R PNR US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0017 | -0.0810 | |||||
| 6770 / Alps Alpine Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0007 | |||
| TRS EQ R 7259 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0017 | -0.0810 | |||||
| TRS EQ P 6305 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0017 | -0.0810 | |||||
| TRS EQ R MDLZ US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -99.19 | 0.0017 | -0.0810 | |||||
| TRS EQ P GM US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0016 | -0.0811 | |||||
| TRS EQ P CAG US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -99.19 | 0.0016 | -0.0811 | |||||
| TRS EQ R 8960 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0016 | -0.0811 | |||||
| Sold USD /Bought EUR / DFE (N/A) | 0.00 | -99.99 | 0.0016 | -1.4284 | |||||
| TRS EQ R 3283 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -99.19 | 0.0016 | -0.0811 | |||||
| Sold USD /Bought NOK / DFE (N/A) | 0.00 | -100.00 | 0.0015 | -1.4285 | |||||
| TRS EQ R LW US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0015 | -0.0812 | |||||
| TRS EQ P FFH CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -100.00 | 0.0015 | -0.0812 | |||||
| TRS EQ R INGA NA P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ R HZNP US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ P 4523 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ R HSIC US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ P TDG US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ R WHR US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ R WCN US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ R APTV US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| TRS EQ R KGF LN P 1M GBP 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0014 | -0.0813 | |||||
| Sold AUD /Bought USD / DFE (N/A) | 0.00 | -100.00 | 0.0014 | -1.4287 | |||||
| TRS EQ R CTLT US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0013 | -0.0814 | |||||
| TRS EQ P 4661 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0013 | -0.0814 | |||||
| TRS EQ P STM FP R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0013 | -0.0814 | |||||
| TRS EQ P 8306 JP R 1D JPY -57.50 20220104 / DE (N/A) | 0.00 | -100.00 | 0.0013 | -0.0814 | |||||
| TRS EQ P ZS US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0012 | -0.0815 | |||||
| TRS EQ R 6723 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0012 | -0.0815 | |||||
| TRS EQ P ASM NA R 1M EUR -30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0012 | -0.0815 | |||||
| TRS EQ P HNR1 GY R 1M EUR -30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0012 | -0.0815 | |||||
| TRS EQ P 9433 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0012 | -0.0815 | |||||
| TRS EQ P 17 HK R 1D HKD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0012 | -0.0815 | |||||
| TRS EQ P CSCO US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ R MB IM P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ P 3064 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ R SGRO LN P 1M GBP 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ P 7733 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ P C US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ P TSN US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0011 | -0.0816 | |||||
| TRS EQ R 9142 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0010 | -0.0817 | |||||
| TRS EQ R HPE US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0010 | -0.0817 | |||||
| TRS EQ P SIE GR R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0010 | -0.0817 | |||||
| TRS EQ R BLND LN P 1M GBP 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0010 | -0.0817 | |||||
| TRS EQ P WBC AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0010 | -0.0817 | |||||
| TRS EQ P RNR US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ R BR US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ R SEDG US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ R HIK LN P 1M GBP 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ P 8058 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ R 4901 JP P 1M JPY 45.00 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| Sold USD /Bought DKK / DFE (N/A) | 0.00 | -100.00 | 0.0009 | -1.4291 | |||||
| TRS EQ P CME US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ R LEN US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ R WY US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ P BKI US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ P 8001 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ P INF LN R 1M GBP -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ P CRH ID R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0009 | -0.0818 | |||||
| TRS EQ P MLCO US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ P SGE LN R 1D GBP -47.50 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| Sold USD /Bought SEK / DFE (N/A) | 0.00 | -100.00 | 0.0008 | -1.4292 | |||||
| TRS EQ P 8750 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ P SW FP R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ R ACN US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ R CS FP P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ R EL US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ R UCG IM P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ R LEA US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0008 | -0.0819 | |||||
| TRS EQ P 9005 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ R SRT3 GY P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ P 1299 HK R 1D HKD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ P 7272 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ R KPN NA P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ P BIIB US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ R NG/ LN P 1M GBP 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ P UNP US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ R WDC US P 1M USD 35.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0007 | -0.0820 | |||||
| TRS EQ R MONC IM P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ P MSFT US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ R PEP US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ P VRTX US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| Sold AUD /Bought USD / DFE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ R DIM FP P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ P LIN US R 1D USD -25.00 20210216 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ P SU FP R 1D EUR -40.00 20220103 / DE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| Sold KRW /Bought USD / DFE (N/A) | 0.00 | -100.00 | 0.0006 | -0.0821 | |||||
| TRS EQ P BAH US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| TRS EQ P 8830 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| TRS EQ P WES AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| TRS EQ P 5938 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| TRS EQ P CVX US R 1D USD -25.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| TRS EQ R MF FP P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| Sold USD /Bought NOK / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -1.4296 | |||||
| Sold USD /Bought EUR / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.0822 | |||||
| TRS EQ P ALGN US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ R NDAQ US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ R LOGN SW P 1M CHF 40.00 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ P VIFN SW R 1M CHF -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ P MA US R 1D USD -35.00 20220103 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ P 7751 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ P ESSITYB SS R 1M SEK -30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| TRS EQ P 9020 JP R 1D JPY -57.50 20211229 / DE (N/A) | 0.00 | -100.00 | 0.0004 | -0.0823 | |||||
| Sold USD /Bought SEK / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -1.4297 | |||||
| Sold USD /Bought NOK / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -1.4297 | |||||
| TRS EQ P NAB AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0003 | -0.0824 | |||||
| TRS EQ P LUV US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0003 | -0.0824 | |||||
| TRS EQ R SGSN SW P 1M CHF 30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0003 | -0.0824 | |||||
| Sold EUR /Bought USD / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -0.0824 | |||||
| TRS EQ P VOYA US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P BP/ LN R 1D GBP -47.50 20220104 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P GSK LN R 1D GBP -47.50 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P CDW US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P WMT US R 1D USD -35.00 20220103 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P NOVN SW R 1D CHF -47.50 20220103 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| Sold DKK /Bought USD / DFE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P QBE AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ R AGN NA P 1M EUR 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| TRS EQ P GIVN SW R 1D CHF -47.50 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0002 | -0.0825 | |||||
| Sold USD /Bought EUR / DFE (N/A) | 0.00 | -100.00 | 0.0002 | -1.4299 | |||||
| TRS EQ P BAX US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| Sold USD /Bought DKK / DFE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| Sold SEK /Bought USD / DFE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ R CGNX US P 1M USD 40.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ P WKL NA R 1M EUR -30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ P ANZ AU R 1D AUD -45.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ P AZO US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ P BCE CN R CAD- CAD -45.00 20220105 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ P FDX US R 1D USD -35.00 20211230 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| Sold USD /Bought CAD / DFE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| Sold USD /Bought SGD / DFE (N/A) | 0.00 | -100.00 | 0.0001 | -1.4300 | |||||
| TRS EQ P GIB/A CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -100.00 | 0.0001 | -0.0826 | |||||
| TRS EQ P FR FP R 1M EUR -30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| TRS EQ R MSI US P 1M USD 35.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| Sold USD /Bought CHF / DFE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| Sold USD /Bought DKK / DFE (N/A) | 0.00 | -100.00 | 0.0000 | -1.4300 | |||||
| TRS EQ R SEV FP P 1M EUR 30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| TRS EQ P RY CN R 1D CAD -45.00 20211231 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| TRS EQ R SOON SW P 1M CHF 30.00 20210215 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| TRS EQ R G24 GY P 1M EUR -30.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| ASXFY / ASX Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0904 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1378 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2049 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1517 | ||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0637 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0775 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0821 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | ||||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0708 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1799 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1322 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | ||||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| TRS EQ P EDF FP R 1D EUR -40.00 20220103 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0648 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1533 | ||||
| BB / BlackBerry Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1492 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0630 | ||||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1244 | ||||
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| 3P7 / Pandora A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| TRS EQ P CARR US R 1D USD -25.00 20211215 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.0827 | |||||
| Sold USD /Bought NOK / DFE (N/A) | -0.00 | -100.00 | -0.0000 | -0.0827 | |||||
| Sold HKD /Bought USD / DFE (N/A) | -0.00 | -100.00 | -0.0000 | -0.0827 | |||||
| TRS EQ P HD US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0000 | -0.0827 | |||||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -100.00 | -0.0000 | -0.0827 | |||||
| TRS EQ R LNC US P 1M USD 35.00 20210216 / DE (N/A) | -0.00 | -100.00 | -0.0000 | -0.0827 | |||||
| TRS EQ P LDOS US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0000 | -0.0827 | |||||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -100.00 | -0.0000 | -1.4301 | |||||
| TRS EQ P ANET US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P AHT LN R 1D GBP -47.50 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| Sold CHF /Bought USD / DFE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P FNV CN R 1D CAD -45.00 20211231 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P REE SM R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P TEL US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P JCI US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ R OKE US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P WPP LN R 1M GBP -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P FIS US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P PODD US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P SGP AU R 1D AUD -45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ R SMIN LN P 1M GBP 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P FTS CN R 1D CAD -45.00 20211231 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P ALV GY R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ P BNS CN R 1D CAD -45.00 20211231 / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0828 | |||||
| TRS EQ R PGHN SW P 1M CHF 40.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ P L US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ R LXS GY P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ P EQIX US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| Sold USD /Bought JPY / DFE (N/A) | -0.00 | -100.00 | -0.0002 | -1.4302 | |||||
| TRS EQ P VTRS US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ R BC8 GY P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ P KN FP R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ P XOM US R 1D USD -35.00 20220103 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| Sold USD /Bought GBP / DFE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ P 27 HK R 1D HKD -45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0829 | |||||
| TRS EQ P DAL US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0830 | |||||
| Sold USD /Bought NZD / DFE (N/A) | -0.00 | -100.00 | -0.0003 | -1.4303 | |||||
| TRS EQ P IFF US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0830 | |||||
| TRS EQ R HUBS US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0830 | |||||
| TRS EQ P REI-U CN R 1D CAD -45.00 20211231 / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0830 | |||||
| TRS EQ R OR FP P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0830 | |||||
| TRS EQ R 5411 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P NWG LN R 1D GBP -47.50 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P MCO US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ R NKE US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P ALC SW R 1M CHF -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ R 8308 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P VIV FP R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ R ALD AU P 1M AUD 45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P HAS US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P CBOE US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ R ZURN SW P 1M CHF 30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ R VOLVB SS P 1M SEK 30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0831 | |||||
| TRS EQ P MC FP R 1D EUR -40.00 20220103 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ P 1928 HK R 1D HKD -45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ P Y US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R 3401 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R EL FP P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R VTR US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R LUNE SS P 1M SEK 30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ P VNO US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ P VOD LN R 1D GBP -47.50 20220104 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R GWRE US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R EXPD US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R CABO US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0832 | |||||
| TRS EQ R LUNDB SS P 1M SEK 40.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ P SAP GY R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ P UDR US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ R 8795 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ P CCK US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ P DPW GY R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ P WM US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0833 | |||||
| TRS EQ P CCEP US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0834 | |||||
| TRS EQ R YAR NO P 1M NOK 40.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0834 | |||||
| TRS EQ P SPG US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0834 | |||||
| TRS EQ P TD CN R CAD- CAD -45.00 20220105 / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0834 | |||||
| TRS EQ P 4911 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0834 | |||||
| TRS EQ P DWNI GY R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0835 | |||||
| TRS EQ R LLY US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0835 | |||||
| TRS EQ R BNR GY P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0835 | |||||
| TRS EQ P CBA AU R 1D AUD -45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0835 | |||||
| TRS EQ R ICE US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ P NLOK US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ R SBUX US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ R DELL US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ P MGM US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ R RCO FP P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ P DRI US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| Sold GBP /Bought USD / DFE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0836 | |||||
| TRS EQ R NWSA US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0837 | |||||
| TRS EQ R DOW US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0837 | |||||
| GXU0 / DAX Index | -0.00 | -100.00 | -0.0010 | 0.0556 | |||||
| TRS EQ P SGRE SM R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0837 | |||||
| TRS EQ R BMY US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0837 | |||||
| TRS EQ P ISP IM R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0837 | |||||
| Sold USD /Bought JPY / DFE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0837 | |||||
| TRS EQ R ELISA FH P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0838 | |||||
| TRS EQ P AON US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0838 | |||||
| TRS EQ P 9022 JP R 1D JPY -57.50 20220104 / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0838 | |||||
| TRS EQ R ACS SM P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0838 | |||||
| TRS EQ P SHL GY R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0838 | |||||
| TRS EQ P WAB US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0838 | |||||
| TRS EQ P CSL AU R 1D AUD -45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ R VMS SP P 1M SGD 45.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ R 1812 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ P LHA GY R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ R ADP US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ R NEE US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ R ML FP P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0839 | |||||
| TRS EQ P PPD US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0013 | -0.0840 | |||||
| Sold USD /Bought JPY / DFE (N/A) | -0.00 | -100.00 | -0.0013 | -1.4313 | |||||
| TRS EQ R PUB FP P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0013 | -0.0840 | |||||
| TRS EQ P MOS US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0013 | -0.0840 | |||||
| TRS EQ P ALNY US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0841 | |||||
| TRS EQ P MNST US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0841 | |||||
| TRS EQ P NESN SW R 1M CHF -30.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0841 | |||||
| TRS EQ P CSX US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0841 | |||||
| TRS EQ P RACE IM R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0841 | |||||
| TRS EQ P V US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0841 | |||||
| TRS EQ R PH US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.00 | -0.0014 | -0.0842 | |||||
| TRS EQ R GNRC US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0015 | -0.0842 | |||||
| TRS EQ P ENB CN R CAD- CAD -45.00 20220105 / DE (N/A) | -0.00 | -100.00 | -0.0015 | -0.0842 | |||||
| TRS EQ P PFE US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0015 | -0.0842 | |||||
| TRS EQ R CLN SW P 1M CHF 40.00 20211229 / DE (N/A) | -0.00 | -100.00 | -0.0015 | -0.0842 | |||||
| TRS EQ P IT US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0015 | -0.0842 | |||||
| TRS EQ R FICO US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.00 | -0.0015 | -0.0842 | |||||
| TRS EQ R TELIA SS P 1M SEK 30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0016 | -0.0843 | |||||
| TRS EQ R AV/ LN P 1M GBP 35.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0016 | -0.0843 | |||||
| TRS EQ R 6845 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0016 | -0.0843 | |||||
| TRS EQ P BLL US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0016 | -0.0843 | |||||
| TRS EQ P 6861 JP R 1D JPY -57.50 20220104 / DE (N/A) | -0.00 | -100.81 | -0.0016 | -0.0843 | |||||
| TRS EQ P SHBA SS R 1M SEK -30.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0016 | -0.0843 | |||||
| TRS EQ P ABN NA R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0017 | -0.0844 | |||||
| TRS EQ P KO US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0017 | -0.0844 | |||||
| TRS EQ R LEG GY P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0017 | -0.0844 | |||||
| TRS EQ P PLD US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0017 | -0.0844 | |||||
| TRS EQ P ORA FP R 1D EUR -40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0017 | -0.0844 | |||||
| TRS EQ R BDX US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0017 | -0.0844 | |||||
| TRS EQ P ECL US R 1D USD -35.00 20220103 / DE (N/A) | -0.00 | -100.81 | -0.0018 | -0.0845 | |||||
| Sold USD /Bought AUD / DFE (N/A) | -0.00 | -100.01 | -0.0018 | -1.4318 | |||||
| TRS EQ R 8035 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0018 | -0.0845 | |||||
| TRS EQ R DAI GY P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0018 | -0.0845 | |||||
| TRS EQ R NN NA P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0019 | -0.0846 | |||||
| TRS EQ R EIX US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0019 | -0.0846 | |||||
| TRS EQ P T US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0019 | -0.0846 | |||||
| TRS EQ R BALN SW P 1M CHF 30.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0019 | -0.0846 | |||||
| TRS EQ P IBM US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0020 | -0.0847 | |||||
| TRS EQ P XPO US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0020 | -0.0847 | |||||
| TRS EQ R NEM US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0020 | -0.0847 | |||||
| TRS EQ P WLN FP R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0020 | -0.0847 | |||||
| TRS EQ P BAC US R 1D USD -35.00 20220103 / DE (N/A) | -0.00 | -100.81 | -0.0021 | -0.0848 | |||||
| TRS EQ R BMW GY P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0021 | -0.0848 | |||||
| TRS EQ R BBY US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0022 | -0.0849 | |||||
| TRS EQ R 9766 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0022 | -0.0849 | |||||
| TRS EQ P 3436 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0022 | -0.0849 | |||||
| TRS EQ R ZEN US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0023 | -0.0850 | |||||
| TRS EQ P DG FP R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0023 | -0.0850 | |||||
| TRS EQ P GS US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -100.81 | -0.0023 | -0.0850 | |||||
| TRS EQ R GEBN SW P 1M CHF 30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0023 | -0.0850 | |||||
| TRS EQ P GLE FP R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0024 | -0.0851 | |||||
| TRS EQ P ITX SM R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0024 | -0.0851 | |||||
| TRS EQ P ALL US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -100.81 | -0.0024 | -0.0851 | |||||
| TRS EQ R ZAL GY P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0024 | -0.0851 | |||||
| TRS EQ P IAG AU R 1D AUD -45.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0025 | -0.0852 | |||||
| TRS EQ R DBX US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| TRS EQ R ENPH US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| TRS EQ P BEI GY R 1D EUR -40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| TRS EQ P ROST US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| TRS EQ P ASML NA R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| TRS EQ P UMI BB R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| TRS EQ R 1928 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0026 | -0.0853 | |||||
| Sold BRL /Bought USD / DFE (N/A) | -0.00 | -100.01 | -0.0026 | -1.4327 | |||||
| TRS EQ P SAN FP R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0027 | -0.0854 | |||||
| TRS EQ P TJX US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0027 | -0.0854 | |||||
| TRS EQ R SBRY LN P 1M GBP 40.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0027 | -0.0854 | |||||
| TRS EQ R 6952 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0027 | -0.0854 | |||||
| TRS EQ P 9201 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0028 | -0.0855 | |||||
| TRS EQ P SYY US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0029 | -0.0856 | |||||
| TRS EQ R 4536 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0029 | -0.0856 | |||||
| TRS EQ P UNH US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -100.81 | -0.0029 | -0.0856 | |||||
| TRS EQ R 6869 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0029 | -0.0856 | |||||
| TRS EQ P ZBH US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -100.81 | -0.0029 | -0.0856 | |||||
| TRS EQ P 4385 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0030 | -0.0857 | |||||
| TRS EQ P 8951 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0030 | -0.0857 | |||||
| TRS EQ P 4751 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0030 | -0.0857 | |||||
| TRS EQ P CCL US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0030 | -0.0857 | |||||
| TRS EQ R 1802 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0030 | -0.0857 | |||||
| TRS EQ P OMC US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -100.81 | -0.0030 | -0.0857 | |||||
| TRS EQ P 4684 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -100.81 | -0.0031 | -0.0858 | |||||
| TRS EQ P ACA FP R 1D EUR -40.00 20220103 / DE (N/A) | -0.00 | -100.81 | -0.0031 | -0.0858 | |||||
| TRS EQ R SCHP SW P 1M CHF 40.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0031 | -0.0858 | |||||
| TRS EQ P SIKA SW R 1M CHF -30.00 20210215 / DE (N/A) | -0.00 | -101.63 | -0.0033 | -0.0860 | |||||
| TRS EQ P GOOGL US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0033 | -0.0860 | |||||
| TRS EQ R VNA GY P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -101.63 | -0.0033 | -0.0860 | |||||
| TRS EQ R 2670 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0033 | -0.0860 | |||||
| TRS EQ P RSG US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0033 | -0.0860 | |||||
| TRS EQ P ROP US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0033 | -0.0860 | |||||
| TRS EQ P PSX US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -101.63 | -0.0034 | -0.0861 | |||||
| TRS EQ R PRY IM P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -101.63 | -0.0034 | -0.0861 | |||||
| TRS EQ R VCX AU P 1M AUD 45.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0034 | -0.0861 | |||||
| TRS EQ R 8227 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0034 | -0.0861 | |||||
| GXU0 / DAX Index | -0.00 | -94.44 | -0.0034 | -0.0024 | |||||
| TRS EQ P AIG US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -101.63 | -0.0034 | -0.0861 | |||||
| JP1103511J74 / Japan Government Ten Year Bond | -0.00 | -0.0035 | -0.0035 | ||||||
| TRS EQ R 4182 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0035 | -0.0862 | |||||
| TRS EQ P DVA US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0035 | -0.0862 | |||||
| TRS EQ P AKAM US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0036 | -0.0863 | |||||
| TRS EQ P EQR US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -101.63 | -0.0036 | -0.0863 | |||||
| TRS EQ P JM SP R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0037 | -0.0864 | |||||
| TRS EQ P AMZN US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -101.63 | -0.0037 | -0.0864 | |||||
| Sold USD /Bought GBP / DFE (N/A) | -0.00 | -100.03 | -0.0037 | -1.4337 | |||||
| TRS EQ P ALLE US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0037 | -0.0864 | |||||
| TRS EQ P AENA SM R 1D EUR -40.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0037 | -0.0864 | |||||
| MINI MSCI EMG MKT 0621 / DE (BBG00MH49DJ6) | -0.00 | -0.0038 | -0.0038 | ||||||
| TRS EQ R ENG SM P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0038 | -0.0865 | |||||
| TRS EQ R RAND NA P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -101.63 | -0.0038 | -0.0865 | |||||
| TRS EQ R 6481 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0039 | -0.0866 | |||||
| TRS EQ P USB US R 1D USD -35.00 20220103 / DE (N/A) | -0.00 | -101.63 | -0.0039 | -0.0866 | |||||
| TRS EQ P RCL US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -101.63 | -0.0039 | -0.0866 | |||||
| TRS EQ R 2331 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0039 | -0.0866 | |||||
| TRS EQ R 9719 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0040 | -0.0867 | |||||
| TRS EQ R MASI US P 1M USD 35.00 20210215 / DE (N/A) | -0.00 | -101.63 | -0.0041 | -0.0868 | |||||
| TRS EQ R ZBRA US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -101.63 | -0.0041 | -0.0868 | |||||
| Sold USD /Bought AUD / DFE (N/A) | -0.00 | -101.63 | -0.0041 | -0.0868 | |||||
| TRS EQ R 4185 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0041 | -0.0868 | |||||
| TRS EQ P ALO FP R 1D EUR -40.00 20211230 / DE (N/A) | -0.00 | -101.63 | -0.0043 | -0.0870 | |||||
| Sold USD /Bought KRW / DFE (N/A) | -0.00 | -101.63 | -0.0045 | -0.0872 | |||||
| TRS EQ P 9021 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -101.63 | -0.0046 | -0.0873 | |||||
| TRS EQ P HST US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -102.44 | -0.0047 | -0.0874 | |||||
| TRS EQ P VRSN US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -102.44 | -0.0048 | -0.0875 | |||||
| TRS EQ R ATO FP P 1M EUR 30.00 20210215 / DE (N/A) | -0.00 | -102.44 | -0.0048 | -0.0875 | |||||
| TRS EQ P ELAN US R 1D USD -35.00 20220103 / DE (N/A) | -0.00 | -102.44 | -0.0048 | -0.0876 | |||||
| TRS EQ P KER FP R 1M EUR -30.00 20211215 / DE (N/A) | -0.00 | -102.44 | -0.0049 | -0.0876 | |||||
| Sold USD /Bought JPY / DFE (N/A) | -0.00 | -100.04 | -0.0049 | -1.4349 | |||||
| TRS EQ P OTIS US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -102.44 | -0.0050 | -0.0877 | |||||
| TRS EQ P 6501 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -102.44 | -0.0050 | -0.0877 | |||||
| TRS EQ R VPK NA P 1M EUR 40.00 20211230 / DE (N/A) | -0.00 | -102.44 | -0.0050 | -0.0877 | |||||
| TRS EQ R 5713 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -102.44 | -0.0050 | -0.0877 | |||||
| TRS EQ R PANW US P 1M USD 40.00 20211230 / DE (N/A) | -0.00 | -102.44 | -0.0050 | -0.0877 | |||||
| TRS EQ R MU US P 1M USD 40.00 20220103 / DE (N/A) | -0.00 | -102.44 | -0.0051 | -0.0878 | |||||
| TRS EQ R WIL SP P 1M SGD 45.00 20211230 / DE (N/A) | -0.00 | -102.44 | -0.0052 | -0.0879 | |||||
| Sold DKK /Bought USD / DFE (N/A) | -0.00 | -100.04 | -0.0053 | -1.4353 | |||||
| TRS EQ P DLR US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -102.44 | -0.0053 | -0.0880 | |||||
| TRS EQ P SCHW US R 1D USD -35.00 20211230 / DE (N/A) | -0.00 | -102.44 | -0.0053 | -0.0880 | |||||
| JPN YEN CURR FUT 0621 / DFE (BBG00D1PWMG3) | -0.00 | -0.0054 | -0.0054 | ||||||
| TRS EQ R 9989 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -102.44 | -0.0056 | -0.0883 | |||||
| Sold CAD /Bought USD / DFE (N/A) | -0.00 | -102.44 | -0.0056 | -0.0883 | |||||
| TRS EQ P AMT US R 1D USD -25.00 20210216 / DE (N/A) | -0.00 | -102.44 | -0.0058 | -0.0885 | |||||
| TRS EQ P ABI BB R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -102.44 | -0.0060 | -0.0887 | |||||
| TRS EQ P MGR AU R 1D AUD -45.00 20211230 / DE (N/A) | -0.00 | -102.44 | -0.0060 | -0.0887 | |||||
| TRS EQ P SHW US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -102.44 | -0.0060 | -0.0887 | |||||
| TRS EQ P DHER GR R 1M EUR -30.00 20210215 / DE (N/A) | -0.00 | -103.25 | -0.0062 | -0.0889 | |||||
| TRS EQ R SCG AU P 1M AUD 45.00 20211230 / DE (N/A) | -0.00 | -103.25 | -0.0063 | -0.0890 | |||||
| TRS EQ R 8572 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.00 | -103.25 | -0.0064 | -0.0891 | |||||
| Sold BRL /Bought USD / DFE (N/A) | -0.00 | -100.05 | -0.0066 | -1.4366 | |||||
| TRS EQ P 9202 JP R 1D JPY -57.50 20211229 / DE (N/A) | -0.00 | -103.25 | -0.0066 | -0.0893 | |||||
| Sold NOK /Bought USD / DFE (N/A) | -0.00 | -100.05 | -0.0066 | -1.4366 | |||||
| TRS EQ R W US P 1M USD 35.00 20211215 / DE (N/A) | -0.00 | -103.25 | -0.0067 | -0.0894 | |||||
| TRS EQ P EXPN LN R 1M GBP -30.00 20211215 / DE (N/A) | -0.00 | -103.25 | -0.0069 | -0.0896 | |||||
| TRS EQ P CINF US R 1D USD -25.00 20211215 / DE (N/A) | -0.00 | -103.25 | -0.0071 | -0.0898 | |||||
| TRS EQ R IFX GY P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -103.25 | -0.0072 | -0.0899 | |||||
| TRS EQ P IQV US R 1D USD -25.00 20210215 / DE (N/A) | -0.00 | -103.25 | -0.0073 | -0.0900 | |||||
| TRS EQ R KNEBV FH P 1M EUR 30.00 20211215 / DE (N/A) | -0.00 | -103.25 | -0.0074 | -0.0901 | |||||
| Sold USD /Bought SEK / DFE (N/A) | -0.00 | -100.05 | -0.0074 | -1.4375 | |||||
| TRS EQ P CCI US R 1D USD -35.00 20211230 / DE (N/A) | -0.01 | -104.07 | -0.0078 | -0.0905 | |||||
| TRS EQ R 1COV GY P 1M EUR 30.00 20211215 / DE (N/A) | -0.01 | -104.07 | -0.0079 | -0.0906 | |||||
| TRS EQ R 6268 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.01 | -104.07 | -0.0080 | -0.0907 | |||||
| TRS EQ R EDP PL P 1M EUR 40.00 20211230 / DE (N/A) | -0.01 | -104.07 | -0.0086 | -0.0913 | |||||
| Sold PLN /Bought USD / DFE (N/A) | -0.01 | -100.07 | -0.0088 | -1.4388 | |||||
| TRS EQ P TDY US R 1D USD -25.00 20211215 / DE (N/A) | -0.01 | -104.07 | -0.0089 | -0.0916 | |||||
| TRS EQ P STAN LN R 1D GBP -47.50 20211230 / DE (N/A) | -0.01 | -104.07 | -0.0090 | -0.0917 | |||||
| Sold CNH /Bought USD / DFE (N/A) | -0.01 | -100.07 | -0.0092 | -1.4392 | |||||
| TRS EQ P FMC US R 1D USD -25.00 20210215 / DE (N/A) | -0.01 | -104.88 | -0.0100 | -0.0927 | |||||
| Sold CHF /Bought USD / DFE (N/A) | -0.01 | -100.08 | -0.0104 | -1.4404 | |||||
| TRS EQ P CBK GY R 1D EUR -40.00 20211230 / DE (N/A) | -0.01 | -104.88 | -0.0105 | -0.0932 | |||||
| Sold KRW /Bought USD / DFE (N/A) | -0.01 | -100.09 | -0.0111 | -1.4411 | |||||
| Sold BRL /Bought USD / DFE (N/A) | -0.01 | -100.09 | -0.0113 | -1.4414 | |||||
| TRS EQ R SQ US P 1M USD 40.00 20211230 / DE (N/A) | -0.01 | -105.69 | -0.0114 | -0.0941 | |||||
| TRS EQ R 6594 JP P 1M JPY 45.00 20211229 / DE (N/A) | -0.01 | -105.69 | -0.0115 | -0.0942 | |||||
| TRS EQ R ZG US P 1M USD 35.00 20210215 / DE (N/A) | -0.01 | -106.50 | -0.0128 | -0.0955 | |||||
| Sold SEK /Bought USD / DFE (N/A) | -0.01 | -100.11 | -0.0129 | -1.4429 | |||||
| TRS EQ P SIVB US R 1D USD -25.00 20210215 / DE (N/A) | -0.01 | -106.50 | -0.0139 | -0.0966 | |||||
| TRS EQ P HSBA LN R 1D GBP -47.50 20211230 / DE (N/A) | -0.01 | -107.32 | -0.0140 | -0.0967 | |||||
| Sold SGD /Bought USD / DFE (N/A) | -0.01 | -107.32 | -0.0140 | -0.0967 | |||||
| Sold TWD /Bought USD / DFE (N/A) | -0.01 | -100.15 | -0.0171 | -1.4472 | |||||
| Sold SEK /Bought USD / DFE (N/A) | -0.01 | -100.15 | -0.0172 | -1.4473 | |||||
| TRS EQ P SAN SM R 1D EUR -40.00 20211230 / DE (N/A) | -0.01 | -109.76 | -0.0191 | -0.1018 | |||||
| Sold USD /Bought INR / DFE (N/A) | -0.01 | -100.16 | -0.0193 | -1.4493 | |||||
| IKM1 / EURO-BTP FUTURE JUN21 XEUR 20210608 | -0.01 | -0.0224 | -0.0224 | ||||||
| Sold USD /Bought INR / DFE (N/A) | -0.02 | -112.20 | -0.0235 | -0.1062 | |||||
| Sold TWD /Bought USD / DFE (N/A) | -0.02 | -100.20 | -0.0238 | -1.4538 | |||||
| Sold SGD /Bought USD / DFE (N/A) | -0.02 | -100.20 | -0.0244 | -1.4544 | |||||
| Sold SGD /Bought USD / DFE (N/A) | -0.02 | -100.23 | -0.0265 | -1.4565 | |||||
| TRS EQ P CLNX SM R 1M EUR -30.00 20211215 / DE (N/A) | -0.02 | -113.82 | -0.0275 | -0.1102 | |||||
| Sold EUR /Bought USD / DFE (N/A) | -0.02 | -100.27 | -0.0316 | -1.4617 | |||||
| Sold PLN /Bought USD / DFE (N/A) | -0.02 | -116.26 | -0.0319 | -0.1146 | |||||
| Sold MXN /Bought USD / DFE (N/A) | -0.02 | -100.28 | -0.0331 | -1.4632 | |||||
| Sold TWD /Bought USD / DFE (N/A) | -0.02 | -117.07 | -0.0333 | -0.1160 | |||||
| Sold RUB /Bought USD / DFE (N/A) | -0.02 | -117.07 | -0.0333 | -0.1160 | |||||
| Sold TWD /Bought USD / DFE (N/A) | -0.03 | -100.34 | -0.0402 | -1.4702 | |||||
| Sold INR /Bought USD / DFE (N/A) | -0.03 | -100.38 | -0.0435 | -1.4735 | |||||
| Sold USD /Bought RUB / DFE (N/A) | -0.03 | -100.39 | -0.0458 | -1.4758 | |||||
| CFK1 / CAC40 10 EURO FUT May21 | -0.03 | -0.0490 | -0.0490 | ||||||
| Sold SEK /Bought USD / DFE (N/A) | -0.03 | -100.45 | -0.0519 | -1.4820 | |||||
| GXM1 / DAX Index | -0.03 | -0.0529 | -0.0529 | ||||||
| Sold NOK /Bought USD / DFE (N/A) | -0.03 | -127.64 | -0.0538 | -0.1365 | |||||
| GXU0 / DAX Index | -0.04 | -115.86 | -0.0565 | -0.2406 | |||||
| Sold INR /Bought USD / DFE (N/A) | -0.04 | -131.71 | -0.0613 | -0.1440 | |||||
| Sold PLN /Bought USD / DFE (N/A) | -0.04 | -100.57 | -0.0652 | -1.4952 | |||||
| Sold BRL /Bought USD / DFE (N/A) | -0.04 | -134.15 | -0.0656 | -0.1483 | |||||
| Sold KRW /Bought USD / DFE (N/A) | -0.04 | -100.60 | -0.0690 | -1.4990 | |||||
| US9128283W81 / United States Treasury Note/Bond | -0.06 | -0.0900 | -0.0900 | ||||||
| Sold CNH /Bought USD / DFE (N/A) | -0.06 | -152.03 | -0.1002 | -0.1829 | |||||
| Sold CAD /Bought USD / DFE (N/A) | -0.07 | -100.98 | -0.1130 | -1.5430 | |||||
| VGM1 / EURO STOXX 50 Index | -0.07 | -0.1160 | -0.1160 | ||||||
| AUDUSD CRNCY FUT 0621 / DFE (BBG00D1PWM82) | -0.08 | -0.1186 | -0.1186 | ||||||
| CDS CDX.NA.IG.36 P 100 20260620 / DCR (N/A) | -0.09 | -169.92 | -0.1346 | -0.2173 | |||||
| Sold USD /Bought INR / DFE (N/A) | -0.11 | -101.49 | -0.1714 | -1.6014 | |||||
| Sold SEK /Bought USD / DFE (N/A) | -0.13 | -101.77 | -0.2043 | -1.6343 | |||||
| Sold NOK /Bought USD / DFE (N/A) | -0.14 | -101.87 | -0.2150 | -1.6451 | |||||
| CDS iTraxx Europe Series 35 Version 1 P 100 20260620 / DCR (N/A) | -0.14 | -215.45 | -0.2209 | -0.3036 | |||||
| CDS iTraxx Europe Crossover Series 35 Version 1 R 500 20260620 / DCR (N/A) | -0.16 | -102.13 | -0.2441 | -1.6741 | |||||
| Sold BRL /Bought USD / DFE (N/A) | -0.16 | -102.19 | -0.2513 | -1.6813 | |||||
| CHF CURRENCY FUT 0621 / DFE (BBG00D1PWMY3) | -0.19 | -0.2878 | -0.2878 |
