Mga Batayang Estadistika
| Nilai Portofolio | $ 243,814,543 |
| Posisi Saat Ini | 1,222 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SWSAX - SIIT World Select Equity Fund Class A telah mengungkapkan total kepemilikan 1,222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,814,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWSAX - SIIT World Select Equity Fund Class A adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Moody's Corporation (US:MCO) , AutoZone, Inc. (US:AZO) , NVIDIA Corporation (US:NVDA) , and AT&T Inc. (US:T) . Posisi baru SWSAX - SIIT World Select Equity Fund Class A meliputi: Titan International, Inc. (US:TWI) , Lear Corporation (US:LEA) , Acuity Inc. (GB:0H90) , TimkenSteel Corporation (US:TMST) , and Old National Bancorp (US:ONB) .
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 |
|---|---|---|---|---|
| 0.11 | 3.14 | 1.1725 | 1.0421 | |
| 2.38 | 0.8911 | 0.8911 | ||
| 2.30 | 0.8610 | 0.8610 | ||
| 0.01 | 2.20 | 0.8244 | 0.7805 | |
| 0.04 | 2.42 | 0.9060 | 0.7328 | |
| 0.07 | 2.05 | 0.7659 | 0.7258 | |
| 0.01 | 1.89 | 0.7061 | 0.6809 | |
| 0.02 | 1.89 | 0.7074 | 0.6363 | |
| 0.02 | 1.49 | 0.5588 | 0.4588 | |
| 0.01 | 1.75 | 0.6537 | 0.4474 |
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 |
|---|---|---|---|---|
| -4.17 | -1.5609 | -1.5609 | ||
| 0.00 | 0.93 | 0.3475 | -1.1392 | |
| 0.01 | 0.46 | 0.1732 | -0.7698 | |
| 0.00 | 0.06 | 0.0239 | -0.6821 | |
| 0.03 | 3.39 | 1.2690 | -0.6088 | |
| 0.01 | 0.44 | 0.1653 | -0.4339 | |
| 0.00 | 1.16 | 0.4337 | -0.4195 | |
| 0.00 | 0.00 | -0.3761 | ||
| 0.01 | 0.42 | 0.1586 | -0.3350 | |
| 0.00 | 0.38 | 0.1419 | -0.3321 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-29 untuk periode pelaporan 2025-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.55 | 15.44 | 3.55 | 15.43 | 1.3262 | 0.2841 | |||
| MCO / Moody's Corporation | 0.01 | 2.93 | 3.54 | 3.75 | 1.3249 | 0.1664 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 3.45 | 10.22 | 1.2905 | 0.2283 | |||
| NVDA / NVIDIA Corporation | 0.03 | -32.16 | 3.39 | -38.71 | 1.2690 | -0.6088 | |||
| T / AT&T Inc. | 0.11 | 589.16 | 3.14 | 716.41 | 1.1725 | 1.0421 | |||
| NFG / National Fuel Gas Company | 0.04 | -8.57 | 3.13 | 7.49 | 1.1698 | 0.1825 | |||
| META / Meta Platforms, Inc. | 0.00 | -20.61 | 3.11 | -7.62 | 1.1646 | 0.0209 | |||
| CVS / CVS Health Corporation | 0.05 | 17.65 | 3.02 | 29.19 | 1.1304 | 0.3367 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 2.92 | 8.15 | 1.0915 | 0.1759 | |||
| ALL / The Allstate Corporation | 0.01 | -8.23 | 2.89 | -11.87 | 1.0798 | -0.0317 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -28.37 | 2.83 | -18.29 | 1.0595 | -0.1167 | |||
| 1810 / Xiaomi Corporation | 0.42 | -22.82 | 2.83 | 44.93 | 1.0592 | 0.3961 | |||
| C / Citigroup Inc. | 0.03 | -9.01 | 2.50 | 2.67 | 0.9357 | 0.1088 | |||
| D / Dominion Energy, Inc. | 0.04 | -9.70 | 2.42 | -12.97 | 0.9061 | -0.0384 | |||
| TSN / Tyson Foods, Inc. | 0.04 | 423.18 | 2.42 | 423.11 | 0.9060 | 0.7328 | |||
| EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.38 | 0.8911 | 0.8911 | ||||||
| WMT / Walmart Inc. | 0.02 | -7.65 | 2.34 | -1.56 | 0.8737 | 0.0687 | |||
| MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.30 | 0.8610 | 0.8610 | ||||||
| COR / Cencora, Inc. | 0.01 | -9.09 | 2.28 | -8.39 | 0.8532 | 0.0086 | |||
| CVX / Chevron Corporation | 0.01 | 1,637.50 | 2.20 | 1,608.53 | 0.8244 | 0.7805 | |||
| KHC / The Kraft Heinz Company | 0.07 | 1,702.70 | 2.05 | 1,635.59 | 0.7659 | 0.7258 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.93 | -10.16 | 0.7210 | -0.0070 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.91 | 1.92 | -27.53 | 0.7177 | -0.1808 | |||
| BSX / Boston Scientific Corporation | 0.02 | -12.02 | 1.91 | 0.68 | 0.7156 | 0.0711 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 810.14 | 1.89 | 804.78 | 0.7074 | 0.6363 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 2,850.00 | 1.89 | 2,451.35 | 0.7061 | 0.6809 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 1.83 | -8.85 | 0.6858 | 0.0034 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.81 | -8.77 | 0.6771 | 0.0041 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.80 | 6.64 | 0.6733 | 0.1005 | |||
| CRH / CRH plc | 0.02 | -29.16 | 1.78 | -28.93 | 0.6660 | -0.1842 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.77 | 1.32 | 0.6615 | 0.0692 | |||
| GPC / Genuine Parts Company | 0.01 | 191.67 | 1.75 | 187.50 | 0.6537 | 0.4474 | |||
| TPR / Tapestry, Inc. | 0.02 | -31.51 | 1.71 | -6.05 | 0.6388 | 0.0220 | |||
| FDX / FedEx Corporation | 0.01 | -7.46 | 1.63 | -19.63 | 0.6095 | -0.0783 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.60 | 7.73 | 0.5995 | 0.0945 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.60 | -2.26 | 0.5993 | 0.0432 | |||
| GPN / Global Payments Inc. | 0.02 | -8.43 | 1.60 | -18.95 | 0.5984 | -0.0714 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 1.57 | -8.33 | 0.5888 | 0.0062 | |||
| DOW / Dow Inc. | 0.04 | -7.04 | 1.51 | -19.86 | 0.5643 | -0.0745 | |||
| TT / Trane Technologies plc | 0.00 | -30.16 | 1.50 | -40.67 | 0.5626 | -0.2973 | |||
| MRK / Merck & Co., Inc. | 0.02 | 458.62 | 1.49 | 459.55 | 0.5588 | 0.4588 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.49 | -6.13 | 0.5560 | 0.0189 | |||
| MSCI / MSCI Inc. | 0.00 | 4.20 | 1.46 | 0.90 | 0.5474 | 0.0555 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -31.01 | 1.37 | -27.03 | 0.5139 | -0.1251 | |||
| VSH / Vishay Intertechnology, Inc. | 0.08 | -6.95 | 1.35 | -16.47 | 0.5063 | -0.0437 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | -8.51 | 1.35 | -22.92 | 0.5032 | -0.0889 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.34 | 5.53 | 0.4994 | 0.0700 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 1.28 | -3.12 | 0.4771 | 0.0304 | |||
| ST / Sensata Technologies Holding plc | 0.04 | -6.29 | 1.25 | -15.87 | 0.4660 | -0.0365 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 1.25 | -16.22 | 0.4656 | -0.0387 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -6.74 | 1.21 | -4.65 | 0.4523 | 0.0220 | |||
| INTC / Intel Corporation | 0.05 | -7.04 | 1.19 | -8.24 | 0.4454 | 0.0049 | |||
| BB2 / Burberry Group plc | 0.09 | -22.22 | 1.19 | -6.24 | 0.4445 | 0.0147 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 1.18 | 4.78 | 0.4429 | 0.0596 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.17 | -7.61 | 0.4362 | 0.0079 | |||
| COR / Cencora, Inc. | 0.00 | -49.17 | 1.16 | -49.19 | 0.4337 | -0.4195 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 1.16 | -4.37 | 0.4334 | 0.0222 | |||
| BARC / Barclays PLC | 0.29 | -2.47 | 1.16 | 15.02 | 0.4323 | 0.0911 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 1.12 | -5.88 | 0.4190 | 0.0151 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 1.11 | 4.51 | 0.4161 | 0.0551 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.09 | -14.99 | 0.4073 | -0.0273 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -12.57 | 1.08 | -9.10 | 0.4036 | 0.0010 | |||
| TOPIX INDX FUTR MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 1.07 | 0.3984 | 0.3984 | ||||||
| MUR / Murphy Oil Corporation | 0.04 | 12.68 | 1.06 | -8.07 | 0.3962 | 0.0052 | |||
| EMAAR / Emaar Properties PJSC | 0.28 | 0.00 | 1.02 | 42.06 | 0.3815 | 0.1379 | |||
| AAPL / Apple Inc. | 0.00 | 7.21 | 1.00 | 9.33 | 0.3725 | 0.0632 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | -12.58 | 0.98 | -6.29 | 0.3682 | 0.0120 | |||
| SUI / Sun Communities, Inc. | 0.01 | -6.58 | 0.97 | 0.63 | 0.3615 | 0.0358 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -57.29 | 0.95 | -50.75 | 0.3551 | -0.2985 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.13 | -12.58 | 0.93 | 13.15 | 0.3476 | 0.0690 | |||
| MSFT / Microsoft Corporation | 0.00 | -77.38 | 0.93 | -78.80 | 0.3475 | -1.1392 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -3.85 | 0.93 | 9.94 | 0.3475 | 0.0608 | |||
| CPRT / Copart, Inc. | 0.02 | 30.23 | 0.92 | 12.61 | 0.3443 | 0.0669 | |||
| COND / Continental Aktiengesellschaft | 0.01 | -12.58 | 0.92 | -4.08 | 0.3433 | 0.0188 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.92 | 1.78 | 0.3422 | 0.0370 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.91 | -11.90 | 0.3407 | -0.0101 | |||
| NVST / Envista Holdings Corporation | 0.05 | -12.58 | 0.91 | -21.66 | 0.3396 | -0.0535 | |||
| NOKIA / Nokia Oyj | 0.18 | -12.58 | 0.88 | 0.23 | 0.3306 | 0.0312 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 0.20 | -12.58 | 0.88 | 11.38 | 0.3295 | 0.0609 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.88 | 0.80 | 0.3290 | 0.0330 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.88 | -14.37 | 0.3276 | -0.0194 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.01 | -12.58 | 0.85 | 10.82 | 0.3180 | 0.0577 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.85 | 33.18 | 0.3168 | 0.1009 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.01 | 0.84 | 0.3128 | 0.3128 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -9.76 | 0.83 | -8.25 | 0.3119 | 0.0034 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | -12.58 | 0.81 | -1.57 | 0.3044 | 0.0239 | |||
| BBAS3 / Banco do Brasil S.A. | 0.17 | 9.27 | 0.81 | 23.25 | 0.3036 | 0.0801 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.13 | 441.83 | 0.81 | 542.06 | 0.3028 | 0.2601 | |||
| YAMCF / Yamaha Corporation | 0.11 | -12.58 | 0.79 | -12.01 | 0.2961 | -0.0089 | |||
| BAYN / Bayer Aktiengesellschaft | 0.03 | -12.58 | 0.79 | 1.03 | 0.2943 | 0.0303 | |||
| FTSE 100 IDX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.77 | 0.2897 | 0.2897 | ||||||
| AAM / Anglo American plc | 0.03 | -12.58 | 0.77 | -19.56 | 0.2893 | -0.0367 | |||
| BPAQF / BP p.l.c. | 0.14 | -12.58 | 0.77 | -1.53 | 0.2881 | 0.0227 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.77 | -5.64 | 0.2880 | 0.0111 | |||
| ABEV3 / Ambev S.A. | 0.37 | 0.76 | 0.2854 | 0.2854 | |||||
| BI5 / Brother Industries, Ltd. | 0.04 | -12.58 | 0.76 | -3.93 | 0.2838 | 0.0160 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 0.00 | 0.76 | -3.93 | 0.2835 | 0.0157 | |||
| A051900 / LG H&H Co., Ltd. | 0.00 | 6.22 | 0.75 | 4.29 | 0.2819 | 0.0366 | |||
| SFFYF / Signify N.V. | 0.03 | -12.58 | 0.75 | -16.55 | 0.2791 | -0.0244 | |||
| 241560 / Doosan Bobcat Inc. | 0.02 | 264.23 | 0.75 | 189.15 | 0.2791 | 0.1766 | |||
| 1928 / Sands China Ltd. | 0.32 | -12.58 | 0.74 | -21.42 | 0.2773 | -0.0427 | |||
| DEN / Dentsu Group Inc. | 0.04 | 11.26 | 0.74 | -9.48 | 0.2752 | -0.0003 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.73 | -9.84 | 0.2742 | -0.0019 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -22.17 | 0.72 | -44.70 | 0.2677 | -0.1710 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.09 | -12.58 | 0.71 | -13.10 | 0.2657 | -0.0114 | |||
| BICEF / Société BIC SA | 0.01 | 621.19 | 0.71 | 623.47 | 0.2655 | 0.2286 | |||
| GOLD / Barrick Mining Corporation | 0.04 | -12.58 | 0.70 | -11.17 | 0.2620 | -0.0053 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.70 | 23.76 | 0.2611 | 0.0696 | |||
| ASI1 / ASICS Corporation | 0.03 | 0.00 | 0.70 | 11.92 | 0.2601 | 0.0492 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -12.58 | 0.69 | -11.41 | 0.2587 | -0.0060 | |||
| RIO / Rio Tinto Group | 0.01 | -12.58 | 0.69 | -19.84 | 0.2586 | -0.0340 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | -12.58 | 0.69 | -8.39 | 0.2573 | 0.0025 | |||
| JD. / JD Sports Fashion Plc | 0.69 | 8,605.36 | 0.69 | 4,193.75 | 0.2569 | 0.2506 | |||
| APP / AppLovin Corporation | 0.00 | -7.96 | 0.69 | -11.04 | 0.2564 | -0.0048 | |||
| 19 / Swire Pacific Limited | 0.08 | -12.58 | 0.68 | -11.64 | 0.2556 | -0.0069 | |||
| UHR / The Swatch Group AG | 0.00 | -12.57 | 0.68 | -6.20 | 0.2548 | 0.0085 | |||
| SYENS / Syensqo SA/NV | 0.01 | -12.58 | 0.67 | -13.48 | 0.2522 | -0.0121 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 4.32 | 0.67 | -20.12 | 0.2512 | -0.0340 | |||
| IJ7 / ITV plc | 0.74 | -12.58 | 0.67 | -15.05 | 0.2493 | -0.0169 | |||
| GOOGL / Alphabet Inc. | 0.00 | 38.42 | 0.67 | 39.41 | 0.2489 | 0.0871 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.66 | 4.44 | 0.2466 | 0.0325 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.66 | -6.27 | 0.2464 | 0.0081 | |||
| 033780 / KT&G Corporation | 0.01 | -12.58 | 0.65 | -32.81 | 0.2415 | -0.0842 | |||
| SAP / SAP SE | 0.00 | 175.06 | 0.64 | 175.11 | 0.2398 | 0.1526 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | -12.58 | 0.64 | -15.77 | 0.2397 | -0.0185 | |||
| 0WP / WPP plc | 0.08 | -12.58 | 0.64 | -35.03 | 0.2389 | -0.0945 | |||
| S&P/TSX 60 IX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.64 | 0.2385 | 0.2385 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.63 | -2.16 | 0.2371 | 0.0171 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.63 | -4.10 | 0.2363 | 0.0125 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.63 | 4.49 | 0.2353 | 0.0310 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0.05 | -12.58 | 0.63 | -14.62 | 0.2340 | -0.0146 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.62 | 1.97 | 0.2327 | 0.0258 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.01 | 1,739.82 | 0.59 | 641.25 | 0.2218 | 0.2075 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.58 | -3.97 | 0.2174 | 0.0121 | |||
| FLEX / Flex Ltd. | 0.02 | 48.04 | 0.58 | 69.62 | 0.2151 | 0.0941 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.57 | 2.72 | 0.2123 | 0.0250 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.54 | -10.40 | 0.2033 | -0.0023 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -40.88 | 0.54 | -42.77 | 0.2030 | -0.1185 | |||
| HUM / Humana Inc. | 0.00 | 0.54 | 0.2022 | 0.2022 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 50.10 | 0.54 | 53.85 | 0.2021 | 0.0830 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.54 | -3.75 | 0.2017 | 0.0115 | |||
| KNAMF / Konami Group Corporation | 0.00 | 0.00 | 0.53 | 23.89 | 0.1981 | 0.0532 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.53 | 6.71 | 0.1964 | 0.0294 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.00 | 0.52 | 37.53 | 0.1962 | 0.0667 | |||
| 003550 / LG Corp. | 0.01 | -12.58 | 0.52 | -25.68 | 0.1938 | -0.0430 | |||
| H11 / Halma plc | 0.01 | -18.70 | 0.52 | -16.23 | 0.1932 | -0.0159 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -41.44 | 0.51 | -41.11 | 0.1896 | -0.1026 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.50 | 15.60 | 0.1888 | 0.0409 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 20.29 | 0.1864 | 0.0459 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.03 | 0.00 | 0.50 | -14.90 | 0.1859 | -0.0124 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.49 | 24.74 | 0.1830 | 0.0499 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.48 | -7.68 | 0.1801 | 0.0031 | |||
| FTI / TechnipFMC plc | 0.02 | 0.00 | 0.48 | -6.29 | 0.1786 | 0.0060 | |||
| ULCC / Frontier Group Holdings, Inc. | 0.07 | 0.00 | 0.47 | 23.42 | 0.1757 | 0.0466 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.00 | 0.47 | -3.89 | 0.1755 | 0.0096 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.00 | 0.47 | 20.93 | 0.1753 | 0.0439 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -82.48 | 0.46 | -83.34 | 0.1732 | -0.7698 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -4.96 | 0.1720 | 0.0077 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 0.00 | 0.46 | -13.91 | 0.1714 | -0.0090 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 0.22 | 0.1709 | 0.0164 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.45 | -14.53 | 0.1695 | -0.0104 | |||
| FKURF / Fujikura Ltd. | 0.01 | 0.00 | 0.45 | 17.75 | 0.1687 | 0.0386 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.44 | 17.20 | 0.1659 | 0.0375 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -25.29 | 0.44 | -25.80 | 0.1657 | -0.0370 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -72.41 | 0.44 | -72.41 | 0.1653 | -0.4339 | |||
| X / TMX Group Limited | 0.01 | 0.00 | 0.44 | 12.95 | 0.1633 | 0.0321 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | 0.00 | 0.44 | -1.36 | 0.1631 | 0.0130 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.43 | 13.12 | 0.1613 | 0.0319 | |||
| EXPGF / Experian plc | 0.01 | 0.00 | 0.43 | 0.00 | 0.1606 | 0.0149 | |||
| LBRT / Liberty Energy Inc. | 0.02 | 0.00 | 0.43 | -6.14 | 0.1602 | 0.0054 | |||
| ALLY / Ally Financial Inc. | 0.01 | -68.59 | 0.42 | -70.86 | 0.1586 | -0.3350 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 253.64 | 0.42 | 255.93 | 0.1572 | 0.1127 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.42 | -11.25 | 0.1566 | -0.0035 | |||
| MKS / Marks and Spencer Group plc | 0.09 | 0.00 | 0.41 | -7.62 | 0.1541 | 0.0028 | |||
| CPU / Computershare Limited | 0.02 | 0.00 | 0.41 | 23.56 | 0.1532 | 0.0409 | |||
| AVT / Avnet, Inc. | 0.01 | -25.43 | 0.41 | -31.13 | 0.1523 | -0.0483 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 0.00 | 0.41 | 3.85 | 0.1516 | 0.0190 | |||
| UAA / Under Armour, Inc. | 0.06 | 0.00 | 0.40 | -29.88 | 0.1493 | -0.0438 | |||
| ALDAR / Aldar Properties PJSC | 0.16 | 0.00 | 0.40 | 18.62 | 0.1480 | 0.0349 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.15 | 0.00 | 0.39 | -37.08 | 0.1469 | -0.0646 | |||
| CLF / Cleveland-Cliffs Inc. | 0.04 | 0.00 | 0.39 | -12.95 | 0.1459 | -0.0061 | |||
| N1C / Clicks Group Limited | 0.02 | -18.78 | 0.39 | -30.63 | 0.1440 | -0.0446 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -26.89 | 0.38 | -24.56 | 0.1438 | -0.0289 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 49.80 | 0.38 | 28.72 | 0.1425 | 0.0420 | |||
| PARR / Par Pacific Holdings, Inc. | 0.03 | 0.00 | 0.38 | -17.57 | 0.1423 | -0.0143 | |||
| JNJ / Johnson & Johnson | 0.00 | -74.49 | 0.38 | -72.87 | 0.1419 | -0.3321 | |||
| SPI 200 FUTURES MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.38 | 0.1418 | 0.1418 | ||||||
| TNB / Tenaga Nasional Bhd | 0.12 | 0.00 | 0.38 | -0.53 | 0.1409 | 0.0123 | |||
| RYI / Ryerson Holding Corporation | 0.01 | 0.00 | 0.38 | -2.09 | 0.1405 | 0.0104 | |||
| PUMP / ProPetro Holding Corp. | 0.04 | -24.96 | 0.38 | -24.70 | 0.1405 | -0.0285 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | 57.50 | 0.38 | 177.78 | 0.1403 | 0.1165 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.37 | 8.75 | 0.1397 | 0.0231 | |||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.37 | -18.28 | 0.1389 | -0.0154 | |||
| DAN / Dana Incorporated | 0.02 | -28.02 | 0.37 | 7.23 | 0.1388 | 0.0212 | |||
| VRT / Vertiv Holdings Co | 0.00 | -58.54 | 0.37 | -69.15 | 0.1383 | -0.2674 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.37 | 1.93 | 0.1382 | 0.0152 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.36 | 7.10 | 0.1354 | 0.0206 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.36 | 0.1337 | 0.1337 | |||||
| DK / Delek US Holdings, Inc. | 0.02 | 0.00 | 0.35 | -14.36 | 0.1316 | -0.0079 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 15.51 | 0.1312 | 0.0284 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.35 | 6.38 | 0.1309 | 0.0190 | |||
| NCO / Nedbank Group Limited | 0.02 | 0.00 | 0.35 | -5.96 | 0.1300 | 0.0049 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.34 | -2.82 | 0.1289 | 0.0086 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.34 | -3.92 | 0.1283 | 0.0070 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 0.00 | 0.34 | -10.70 | 0.1280 | -0.0021 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | -7.61 | 0.1274 | 0.0024 | |||
| TWI / Titan International, Inc. | 0.04 | 0.34 | 0.1272 | 0.1272 | |||||
| G24 / Scout24 SE | 0.00 | -18.57 | 0.34 | -11.26 | 0.1271 | -0.0026 | |||
| DGEAF / Diageo plc | 0.01 | 0.00 | 0.34 | -8.40 | 0.1266 | 0.0013 | |||
| TMTNF / Toromont Industries Ltd. | 0.00 | 0.00 | 0.34 | 2.45 | 0.1256 | 0.0146 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | -8.64 | 0.1228 | 0.0010 | |||
| HXG / Hexagon AB (publ) | 0.03 | 0.00 | 0.33 | 36.10 | 0.1228 | 0.0408 | |||
| IBM / International Business Machines Corporation | 0.00 | -23.53 | 0.33 | -15.03 | 0.1227 | -0.0084 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.32 | -1.22 | 0.1215 | 0.0099 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.32 | -11.48 | 0.1212 | -0.0033 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.32 | -7.56 | 0.1192 | 0.0023 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | -45.18 | 0.32 | -29.80 | 0.1190 | -0.0348 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | 2.61 | 0.1181 | 0.0140 | |||
| MGA / Magna International Inc. | 0.01 | 0.00 | 0.31 | -19.28 | 0.1175 | -0.0146 | |||
| LEA / Lear Corporation | 0.00 | 0.31 | 0.1173 | 0.1173 | |||||
| INT / World Fuel Services Corp. | 0.01 | 0.00 | 0.31 | 3.67 | 0.1163 | 0.0143 | |||
| M / Macy's, Inc. | 0.02 | 0.00 | 0.31 | -11.43 | 0.1160 | -0.0031 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.31 | 0.98 | 0.1159 | 0.0115 | |||
| 0H90 / Acuity Inc. | 0.00 | 0.31 | 0.1155 | 0.1155 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.31 | 23.69 | 0.1154 | 0.0306 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.31 | -16.39 | 0.1144 | -0.0100 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -0.98 | 0.1138 | 0.0097 | |||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.30 | 27.85 | 0.1136 | 0.0331 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.00 | 0.30 | -31.90 | 0.1127 | -0.0375 | |||
| 4YC / M3, Inc. | 0.03 | 0.00 | 0.30 | 22.04 | 0.1120 | 0.0289 | |||
| TMST / TimkenSteel Corporation | 0.02 | 0.30 | 0.1120 | 0.1120 | |||||
| SKHSF / Sekisui House, Ltd. | 0.01 | -24.92 | 0.30 | -27.95 | 0.1119 | -0.0292 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -73.02 | 0.30 | -65.26 | 0.1114 | -0.1788 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -14.63 | 0.29 | -4.85 | 0.1102 | 0.0051 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.29 | 24.68 | 0.1099 | 0.0299 | |||
| DP9 / Diploma PLC | 0.01 | 0.00 | 0.29 | 0.69 | 0.1099 | 0.0108 | |||
| ORNBV / Orion Oyj | 0.01 | 0.00 | 0.29 | 19.18 | 0.1095 | 0.0264 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.00 | 0.29 | -18.31 | 0.1085 | -0.0122 | |||
| TOTS3 / TOTVS S.A. | 0.05 | 0.00 | 0.29 | 28.57 | 0.1080 | 0.0319 | |||
| ONB / Old National Bancorp | 0.01 | 0.29 | 0.1067 | 0.1067 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.28 | 8.46 | 0.1055 | 0.0171 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.03 | -56.09 | 0.28 | -53.09 | 0.1053 | -0.0982 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.28 | -15.36 | 0.1052 | -0.0074 | |||
| FOX / Fox Corporation | 0.01 | 0.28 | 0.1046 | 0.1046 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 9.06 | 0.1036 | 0.0173 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.02 | 0.00 | 0.27 | 24.55 | 0.1026 | 0.0276 | |||
| SJ8 / Sanrio Company, Ltd. | 0.01 | 0.00 | 0.27 | 28.91 | 0.1018 | 0.0302 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 0.00 | 0.27 | -12.30 | 0.1017 | -0.0031 | |||
| JB3 / JB Hi-Fi Limited | 0.00 | 0.00 | 0.27 | -2.54 | 0.1007 | 0.0069 | |||
| FL / Foot Locker, Inc. | 0.02 | 0.00 | 0.27 | -31.03 | 0.1006 | -0.0319 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.27 | -9.18 | 0.1000 | 0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.27 | -5.65 | 0.0999 | 0.0039 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.26 | -17.14 | 0.0979 | -0.0090 | |||
| 0RFL / VAT Group AG | 0.00 | 0.00 | 0.26 | -5.11 | 0.0976 | 0.0044 | |||
| 9992 / Pop Mart International Group Limited | 0.02 | 0.00 | 0.26 | 16.14 | 0.0971 | 0.0214 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.05 | 0.00 | 0.26 | -24.85 | 0.0962 | -0.0201 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | -23.53 | 0.25 | -11.81 | 0.0953 | -0.0025 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -33.24 | 0.25 | -33.33 | 0.0951 | -0.0474 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.25 | 4.96 | 0.0951 | 0.0130 | |||
| TOEAF / Toei Animation Co.,Ltd. | 0.01 | 0.00 | 0.25 | -9.35 | 0.0945 | 0.0001 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.01 | -54.14 | 0.25 | 23.27 | 0.0934 | 0.0068 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.25 | 0.0927 | 0.0927 | |||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.25 | 2.50 | 0.0920 | 0.0104 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.24 | -9.29 | 0.0913 | -0.0002 | |||
| WNC / Wabash National Corporation | 0.02 | 74.82 | 0.24 | 20.30 | 0.0910 | 0.0112 | |||
| ICT / International Container Terminal Services, Inc. | 0.04 | 0.00 | 0.24 | -4.35 | 0.0908 | 0.0046 | |||
| JHG / Janus Henderson Group plc | 0.01 | 0.00 | 0.24 | -6.59 | 0.0902 | 0.0024 | |||
| ANET / Arista Networks Inc | 0.00 | 24.83 | 0.24 | -71.43 | 0.0899 | -0.1950 | |||
| 7751 / Canon Inc. | 0.01 | -68.24 | 0.24 | -66.85 | 0.0898 | -0.1560 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.02 | 0.00 | 0.24 | -8.14 | 0.0887 | 0.0009 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 9.22 | 0.0887 | 0.0150 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | 0.00 | 0.24 | -37.07 | 0.0886 | -0.0387 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 2.64 | 0.0872 | 0.0100 | |||
| SAP / SAP SE | 0.00 | -67.86 | 0.23 | -62.36 | 0.0872 | -0.1229 | |||
| ADNT / Adient plc | 0.01 | 0.00 | 0.23 | -17.75 | 0.0850 | -0.0087 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.23 | 2.71 | 0.0850 | 0.0100 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.23 | -12.06 | 0.0846 | -0.0027 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.22 | -3.04 | 0.0835 | 0.0052 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.22 | -3.90 | 0.0834 | 0.0047 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.22 | -2.22 | 0.0826 | 0.0063 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.22 | 0.0816 | 0.0816 | |||||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.22 | 0.93 | 0.0816 | 0.0080 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 13.61 | 0.0812 | 0.0161 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.21 | -30.10 | 0.0783 | -0.0233 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -74.43 | 0.21 | -74.42 | 0.0778 | -0.2265 | |||
| VFC / V.F. Corporation | 0.01 | 2,201.11 | 0.21 | 724.00 | 0.0772 | 0.0698 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 0.00 | 0.20 | -4.25 | 0.0759 | 0.0038 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.11 | 0.00 | 0.20 | -1.46 | 0.0757 | 0.0059 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.20 | 8.11 | 0.0751 | 0.0121 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 0.00 | 0.20 | -10.45 | 0.0738 | -0.0010 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.20 | -14.04 | 0.0736 | -0.0040 | |||
| PRMB / Primo Brands Corporation | 0.01 | 0.20 | 0.0730 | 0.0730 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.19 | 6.63 | 0.0725 | 0.0109 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.19 | 2.13 | 0.0718 | 0.0079 | |||
| JELD / JELD-WEN Holding, Inc. | 0.03 | 82.11 | 0.19 | -7.69 | 0.0718 | 0.0010 | |||
| K / Kellanova | 0.00 | 0.00 | 0.19 | 2.15 | 0.0713 | 0.0079 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.04 | 0.00 | 0.19 | 1.06 | 0.0712 | 0.0073 | |||
| OMI / Owens & Minor, Inc. | 0.02 | 0.00 | 0.19 | -28.79 | 0.0703 | -0.0194 | |||
| XSZ / Shimizu Corporation | 0.02 | 0.18 | 0.0689 | 0.0689 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.18 | -31.46 | 0.0687 | -0.0219 | |||
| GM / General Motors Company | 0.00 | -58.05 | 0.18 | -54.25 | 0.0687 | -0.0740 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.18 | 11.80 | 0.0676 | 0.0128 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.18 | -14.69 | 0.0674 | -0.0045 | |||
| OMXS30 IND FUTURE MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.18 | 0.0665 | 0.0665 | ||||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -70.12 | 0.18 | -63.86 | 0.0659 | -0.0994 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.17 | 2.96 | 0.0654 | 0.0081 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.17 | -6.45 | 0.0652 | 0.0018 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.17 | 0.0634 | 0.0634 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.17 | -1.17 | 0.0634 | 0.0052 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 4.38 | 0.0626 | 0.0083 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.17 | -13.09 | 0.0623 | -0.0026 | |||
| 2454 / MediaTek Inc. | 0.00 | 0.00 | 0.17 | 16.20 | 0.0619 | 0.0134 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.16 | -4.09 | 0.0614 | 0.0034 | |||
| 532955 / REC Limited | 0.04 | 0.00 | 0.16 | -34.02 | 0.0603 | -0.0225 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.16 | 0.0596 | 0.0596 | ||||||
| ZUMZ / Zumiez Inc. | 0.01 | 0.00 | 0.16 | -35.25 | 0.0591 | -0.0239 | |||
| 024110 / Industrial Bank of Korea | 0.01 | 0.00 | 0.16 | 0.00 | 0.0590 | 0.0055 | |||
| SMSZF / SMS Co., Ltd. | 0.02 | 0.00 | 0.16 | -30.84 | 0.0590 | -0.0181 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.16 | 3.97 | 0.0588 | 0.0075 | |||
| SNWAF / Sanwa Holdings Corporation | 0.00 | 0.16 | 0.0587 | 0.0587 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.15 | -7.23 | 0.0578 | 0.0013 | |||
| LOTB / Lotus Bakeries NV | 0.00 | 0.00 | 0.15 | -24.51 | 0.0577 | -0.0116 | |||
| STEP / StepStone Group Inc. | 0.00 | 0.00 | 0.15 | -8.48 | 0.0566 | 0.0004 | |||
| CSASF / Credit Saison Co., Ltd. | 0.01 | 0.00 | 0.15 | -1.34 | 0.0553 | 0.0046 | |||
| HANG SENG IDX FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.15 | 0.0552 | 0.0552 | ||||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.14 | 23.08 | 0.0538 | 0.0139 | |||
| CBU / Community Financial System, Inc. | 0.00 | 0.00 | 0.14 | -8.33 | 0.0536 | 0.0004 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.17 | 0.00 | 0.14 | 17.50 | 0.0530 | 0.0121 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.14 | 18.49 | 0.0529 | 0.0125 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.14 | 17.50 | 0.0529 | 0.0120 | |||
| UG5A / Tiger Brands Limited | 0.01 | -85.29 | 0.14 | -84.72 | 0.0529 | -0.2603 | |||
| 541729 / HDFC Asset Management Company Limited | 0.00 | 0.00 | 0.14 | -16.07 | 0.0528 | -0.0044 | |||
| ETR / Entergy Corporation | 0.00 | 100.00 | 0.14 | 12.10 | 0.0522 | 0.0099 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.14 | -5.48 | 0.0516 | 0.0018 | |||
| 8133 / Itochu Enex Co.,Ltd. | 0.01 | 0.00 | 0.14 | -3.52 | 0.0516 | 0.0032 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.14 | 6.30 | 0.0506 | 0.0074 | |||
| CDR / CD Projekt S.A. | 0.00 | 0.13 | 0.0505 | 0.0505 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.13 | 8.94 | 0.0504 | 0.0085 | |||
| PPKRF / Pepkor Holdings Limited | 0.10 | 0.13 | 0.0502 | 0.0502 | |||||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.27 | 0.00 | 0.13 | 3.94 | 0.0495 | 0.0061 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 8.26 | 0.0493 | 0.0079 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.13 | -7.80 | 0.0488 | 0.0007 | |||
| ITB / Imperial Brands PLC | 0.00 | 0.00 | 0.13 | 8.33 | 0.0487 | 0.0078 | |||
| RHBBANK / RHB Bank Berhad | 0.08 | 0.00 | 0.13 | 2.40 | 0.0479 | 0.0053 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.13 | 0.0477 | 0.0477 | |||||
| 3969 / China Railway Signal & Communication Corporation Limited | 0.30 | 0.00 | 0.13 | 8.55 | 0.0475 | 0.0077 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.12 | -2.36 | 0.0466 | 0.0034 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.12 | 14.95 | 0.0463 | 0.0099 | |||
| MRHLF / MIRAIT ONE Corporation | 0.01 | 0.00 | 0.12 | 3.36 | 0.0460 | 0.0055 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.12 | -13.48 | 0.0459 | -0.0023 | |||
| 030200 / KT Corporation | 0.00 | 0.00 | 0.12 | -7.58 | 0.0457 | 0.0006 | |||
| PCCYF / PetroChina Company Limited | 0.16 | 0.00 | 0.12 | 6.14 | 0.0453 | 0.0064 | |||
| ES / Eversource Energy | 0.00 | 0.12 | 0.0448 | 0.0448 | |||||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.12 | -7.75 | 0.0447 | 0.0007 | |||
| 3P7 / Pandora A/S | 0.00 | -80.77 | 0.12 | -78.94 | 0.0447 | -0.1470 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.12 | 0.0447 | 0.0447 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -71.72 | 0.12 | -74.73 | 0.0445 | -0.1141 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.12 | 0.0442 | 0.0442 | ||||||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | -76.17 | 0.12 | -72.62 | 0.0442 | -0.1023 | |||
| SNKCF / SENKO Group Holdings Co., Ltd. | 0.01 | 0.00 | 0.12 | -4.88 | 0.0441 | 0.0023 | |||
| BBL / Bangkok Bank Public Company Limited | 0.03 | 0.00 | 0.12 | 1.74 | 0.0440 | 0.0048 | |||
| VIG / Vienna Insurance Group AG | 0.00 | 0.00 | 0.12 | 22.11 | 0.0437 | 0.0114 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.01 | 0.00 | 0.12 | -6.45 | 0.0437 | 0.0015 | |||
| TSCDF / Tesco PLC | 0.02 | 0.00 | 0.12 | 3.60 | 0.0431 | 0.0052 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 3.64 | 0.0429 | 0.0055 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.00 | 0.00 | 0.11 | -13.64 | 0.0429 | -0.0019 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.11 | -8.06 | 0.0428 | 0.0006 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 0.00 | 0.11 | -3.42 | 0.0426 | 0.0028 | |||
| NN / NN Group N.V. | 0.00 | 0.00 | 0.11 | 8.82 | 0.0418 | 0.0072 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.00 | 648.52 | 0.11 | 909.09 | 0.0418 | 0.0374 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.11 | -1.77 | 0.0417 | 0.0032 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.11 | -7.63 | 0.0411 | 0.0009 | |||
| KDCREIT / Keppel DC REIT | 0.07 | 0.11 | 0.0407 | 0.0407 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.11 | -9.24 | 0.0406 | -0.0000 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 0.00 | 0.11 | -5.31 | 0.0403 | 0.0019 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 0.11 | -2.73 | 0.0402 | 0.0026 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.04 | 0.11 | 0.0400 | 0.0400 | |||||
| 1088 / China Shenhua Energy Company Limited | 0.03 | 0.00 | 0.11 | -7.83 | 0.0399 | 0.0006 | |||
| MAT / Mattel, Inc. | 0.01 | -9.42 | 0.11 | 6.00 | 0.0398 | -0.0006 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.11 | 3.92 | 0.0398 | 0.0051 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.10 | -4.59 | 0.0391 | 0.0018 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.00 | -72.76 | 0.10 | -52.07 | 0.0389 | -0.0446 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.10 | 7.29 | 0.0387 | 0.0058 | |||
| POR / Portland General Electric Company | 0.00 | 0.10 | 0.0386 | 0.0386 | |||||
| 303 / Vtech Holdings Limited | 0.01 | -87.84 | 0.10 | -87.68 | 0.0385 | -0.2453 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.10 | 6.25 | 0.0384 | 0.0057 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.10 | -7.27 | 0.0383 | 0.0007 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0378 | 0.0034 | |||
| TEN / Tenaris S.A. | 0.01 | 0.10 | 0.0372 | 0.0372 | |||||
| PFC / Power Finance Corporation Limited | 0.02 | 0.00 | 0.10 | -28.26 | 0.0371 | -0.0098 | |||
| FJTCF / Fujitec Co., Ltd. | 0.00 | 0.10 | 0.0368 | 0.0368 | |||||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.10 | -6.67 | 0.0368 | 0.0012 | |||
| BICEF / Société BIC SA | 0.00 | -87.88 | 0.10 | -88.85 | 0.0368 | -0.2616 | |||
| QBCRF / Quebecor Inc. | 0.00 | 0.00 | 0.10 | -3.00 | 0.0366 | 0.0024 | |||
| OBDC / Blue Owl Capital Corporation | 0.01 | 0.00 | 0.10 | 1.06 | 0.0358 | 0.0038 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -58.88 | 0.10 | -59.57 | 0.0356 | -0.0444 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.09 | -13.76 | 0.0353 | -0.0019 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 38.24 | 0.0353 | 0.0120 | |||
| 9961 / Trip.com Group Limited | 0.00 | 0.00 | 0.09 | -13.89 | 0.0350 | -0.0017 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 12.20 | 0.0346 | 0.0068 | |||
| 9904 / Pou Chen Corporation | 0.08 | 0.00 | 0.09 | -8.08 | 0.0343 | 0.0006 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.09 | -9.09 | 0.0340 | 0.0003 | |||
| 500480 / Cummins India Limited | 0.00 | 0.00 | 0.09 | -24.37 | 0.0339 | -0.0067 | |||
| TOMYF / TOMY Company, Ltd. | 0.00 | 0.00 | 0.09 | -14.29 | 0.0338 | -0.0018 | |||
| YMDAF / Yamada Holdings Co., Ltd. | 0.03 | 0.09 | 0.0338 | 0.0338 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.09 | -21.05 | 0.0338 | -0.0051 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0336 | 0.0034 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.09 | -19.09 | 0.0336 | -0.0038 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.09 | -16.82 | 0.0333 | -0.0032 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.09 | -7.37 | 0.0332 | 0.0006 | |||
| ACLLF / ATCO Ltd. | 0.00 | 50.00 | 0.09 | 39.68 | 0.0330 | 0.0116 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.09 | -1.12 | 0.0330 | 0.0026 | |||
| MSCI SING IX ETS MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.09 | 0.0330 | 0.0330 | ||||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.09 | -1.14 | 0.0329 | 0.0030 | |||
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 8.75 | 0.0328 | 0.0055 | |||
| 033780 / KT&G Corporation | 0.00 | -86.48 | 0.09 | -86.51 | 0.0327 | -0.2089 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.09 | 0.0326 | 0.0326 | |||||
| CRD.B / Crawford & Company | 0.00 | 0.00 | 0.09 | -2.27 | 0.0325 | 0.0023 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.09 | 19.44 | 0.0322 | 0.0075 | |||
| BATS N / British American Tobacco p.l.c. | 0.00 | -91.35 | 0.09 | -91.20 | 0.0320 | -0.2958 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.09 | -5.56 | 0.0319 | 0.0010 | |||
| DMC / DMCI Holdings, Inc. | 0.44 | 0.00 | 0.08 | 6.33 | 0.0317 | 0.0047 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.02 | 0.00 | 0.08 | 10.53 | 0.0316 | 0.0055 | |||
| QPJ / Kewpie Corporation | 0.00 | 0.00 | 0.08 | -17.82 | 0.0311 | -0.0032 | |||
| 3FY / AJ Bell plc | 0.02 | 0.00 | 0.08 | -11.83 | 0.0310 | -0.0006 | |||
| EN / Bouygues SA | 0.00 | 0.00 | 0.08 | 15.49 | 0.0308 | 0.0066 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.00 | 0.08 | -20.59 | 0.0306 | -0.0042 | |||
| GRU / Geely Automobile Holdings Limited | 0.04 | 0.08 | 0.0305 | 0.0305 | |||||
| 639 / Shougang Fushan Resources Group Limited | 0.26 | 0.00 | 0.08 | -10.11 | 0.0299 | -0.0003 | |||
| JTCPF / JTC PLC | 0.01 | 0.00 | 0.08 | -5.95 | 0.0297 | 0.0012 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.01 | 0.00 | 0.08 | 13.04 | 0.0294 | 0.0057 | |||
| EEC / Etihad Etisalat Co | 0.00 | 0.00 | 0.08 | 13.24 | 0.0290 | 0.0056 | |||
| COLR / Colruyt Group N.V. | 0.00 | 0.00 | 0.08 | -14.44 | 0.0289 | -0.0018 | |||
| CTZ / Citizen Watch Co., Ltd. | 0.01 | 0.00 | 0.08 | 1.35 | 0.0281 | 0.0029 | |||
| KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | 0.05 | 0.00 | 0.07 | 10.45 | 0.0279 | 0.0050 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.07 | -20.65 | 0.0275 | -0.0039 | |||
| NGD / New Gold Inc. | 0.03 | 0.07 | 0.0272 | 0.0272 | |||||
| IZ6 / AVI Limited | 0.01 | 0.00 | 0.07 | -17.65 | 0.0265 | -0.0026 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.07 | -9.09 | 0.0264 | 0.0001 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 13.11 | 0.0259 | 0.0052 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 0.00 | 0.07 | -10.39 | 0.0259 | -0.0002 | |||
| PINC / Premier, Inc. | 0.00 | 0.00 | 0.07 | -20.69 | 0.0258 | -0.0037 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | 0.00 | 0.07 | -8.11 | 0.0256 | 0.0002 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.07 | 0.0249 | 0.0249 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.07 | -5.71 | 0.0248 | 0.0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.06 | 0.0240 | 0.0240 | ||||||
| UTHR / United Therapeutics Corporation | 0.00 | -96.61 | 0.06 | -96.61 | 0.0239 | -0.6821 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -11.59 | 0.0229 | -0.0008 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | 0.00 | 0.06 | 5.17 | 0.0229 | 0.0029 | |||
| Z85 / Austevoll Seafood ASA | 0.01 | 0.00 | 0.06 | 5.17 | 0.0228 | 0.0029 | |||
| OIL / Oil India Limited | 0.02 | -45.36 | 0.06 | -62.96 | 0.0225 | -0.0326 | |||
| EGO / Eldorado Gold Corporation | 0.00 | 0.00 | 0.06 | -13.64 | 0.0215 | -0.0010 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.0214 | 0.0024 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.06 | -13.85 | 0.0211 | -0.0012 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.06 | -11.11 | 0.0210 | -0.0005 | |||
| AGX / Argan, Inc. | 0.00 | 0.05 | 0.0200 | 0.0200 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.05 | -41.98 | 0.0177 | -0.0099 | |||
| SUHJF / Sun Hung Kai Properties Limited | 0.01 | 0.00 | 0.05 | -4.08 | 0.0176 | 0.0008 | |||
| IOC / ITOCHU Corporation | 0.00 | 0.00 | 0.04 | -10.20 | 0.0165 | -0.0002 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | 0.00 | 0.04 | -2.27 | 0.0163 | 0.0013 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.03 | 0.0126 | 0.0126 | ||||||
| PUB / Pancontinental Energy NL | 0.00 | 0.00 | 0.03 | -8.57 | 0.0121 | 0.0001 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.03 | -6.25 | 0.0115 | 0.0003 | |||
| HUBS / HubSpot, Inc. | 0.00 | -96.88 | 0.03 | -96.97 | 0.0108 | -0.3030 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | 30.00 | 0.0100 | 0.0030 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.03 | -3.85 | 0.0095 | 0.0006 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -95.43 | 0.02 | -96.92 | 0.0090 | -0.2558 | |||
| EVZ / EVRAZ plc | 0.02 | 0.00 | 0.02 | 0.00 | 0.0083 | 0.0007 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.0078 | 0.0001 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -92.80 | 0.02 | -93.05 | 0.0071 | -0.0810 | |||
| PLGTBCK00297 / getBACK SA | 0.16 | 0.00 | 0.02 | 0.00 | 0.0071 | 0.0009 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -97.48 | 0.02 | -98.00 | 0.0069 | -0.2983 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.02 | -10.53 | 0.0067 | -0.0001 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.01 | -7.14 | 0.0050 | 0.0002 | |||
| ICICIBANK / ICICI Bank Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0048 | -0.0000 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0042 | 0.0011 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | 0.0003 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | 0.0001 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -98.86 | 0.01 | -98.89 | 0.0034 | -0.2716 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.01 | -20.00 | 0.0030 | -0.0004 | |||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | 0.0003 | |||
| PME / Pro Medicus Limited | 0.00 | -97.02 | 0.01 | -97.30 | 0.0028 | -0.0851 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| 3218 / Universal Vision Biotechnology Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0003 | |||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -97.92 | 0.00 | -98.56 | 0.0019 | -0.0926 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| BHE / Bharat Electronics Ltd | 0.00 | -95.45 | 0.00 | -97.01 | 0.0009 | -0.0221 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-03 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-03 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/ZAR SETTLE 2025-03-04 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| THB369056304 / Kiatnakin Phatra Bank PCL | 0.00 | 0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| RU0009029557 / Sberbank of Russia PJSC | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.05 | -23.99 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| SBER / Sberbank of Russia | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 8056 / BIPROGY Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3761 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NZD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRAO / Public Joint Stock Company Inter RAO UES | 2.65 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.03 | 545.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIBN / Public Joint Stock Company Gazprom Neft | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DSKY / Public Joint Stock Company Detsky Mir | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 2871 / Nichirei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| 500251 / Trent Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1984 | ||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.00 | -87.29 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 686.81 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MDMG / MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-03 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: NZD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0052 | -0.0052 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0054 | -0.0054 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.02 | -0.0059 | -0.0059 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0123 | -0.0123 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0124 | -0.0124 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0124 | -0.0124 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-03-10 / DFE (N/A) | -0.03 | -0.0130 | -0.0130 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-03-10 / DFE (N/A) | -0.05 | -0.0185 | -0.0185 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.06 | -0.0235 | -0.0235 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.07 | -0.0259 | -0.0259 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-03-10 / DFE (N/A) | -0.12 | -0.0462 | -0.0462 | ||||||
| S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. / DE (N/A) | -4.17 | -1.5609 | -1.5609 |
