Statistik Asas
| Nilai Portfolio | $ 751,011,694 |
| Kedudukan Semasa | 1,287 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GEMYX - Emerging Markets Equity Fund Institutional telah mendedahkan 1,287 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 751,011,694 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GEMYX - Emerging Markets Equity Fund Institutional ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (US:TCTZF) , and Mahindra & Mahindra Limited (IN:M&M) . Kedudukan baharu GEMYX - Emerging Markets Equity Fund Institutional termasuk Samsung Electronics Co Ltd (KR:05935) , Banco Bradesco S.A. - Preferred Stock (BR:BBDC4) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , SK Square Co., Ltd. (KR:402340) , and Bajaj Finance Limited (IN:BAJFINANCE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.97 | 2.7050 | 2.7050 | ||
| 22.97 | 2.7050 | 2.7050 | ||
| 19.43 | 2.2875 | 2.2875 | ||
| 19.43 | 2.2875 | 2.2875 | ||
| 17.11 | 2.0142 | 2.0142 | ||
| 17.11 | 2.0142 | 2.0142 | ||
| 13.95 | 1.6429 | 1.6429 | ||
| 13.95 | 1.6429 | 1.6429 | ||
| 0.26 | 16.96 | 1.9968 | 1.2812 | |
| 0.76 | 27.71 | 3.2626 | 0.5357 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -14.81 | -1.7435 | -1.7435 | ||
| -14.81 | -1.7435 | -1.7435 | ||
| 0.04 | 0.96 | 0.1126 | -1.2524 | |
| 0.15 | 9.49 | 1.1178 | -0.8790 | |
| 0.01 | 0.98 | 0.1157 | -0.8337 | |
| 0.01 | 0.55 | 0.0649 | -0.8274 | |
| 9.07 | 9.07 | 1.0675 | -0.7712 | |
| 0.00 | 1.05 | 0.1240 | -0.7710 | |
| -6.49 | -0.7644 | -0.7644 | ||
| -6.49 | -0.7644 | -0.7644 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.76 | 19.65 | 27.71 | 19.65 | 3.2626 | 0.5357 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.75 | -2.20 | 27.30 | 27.00 | 3.2144 | 0.4083 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.63 | -15.17 | 23.16 | -15.17 | 2.7268 | -0.4875 | |||
| 30/07/2025 HCN25_SW / DE (000000000) | 22.97 | 2.7050 | 2.7050 | ||||||
| 30/07/2025 HCN25_SW / DE (000000000) | 22.97 | 2.7050 | 2.7050 | ||||||
| FUT. ICUS MSCI EMG SEP25 / DE (000000000) | 19.43 | 2.2875 | 2.2875 | ||||||
| FUT. ICUS MSCI EMG SEP25 / DE (000000000) | 19.43 | 2.2875 | 2.2875 | ||||||
| 13/08/2025 WINQ25_SW / DE (000000000) | 17.11 | 2.0142 | 2.0142 | ||||||
| 13/08/2025 WINQ25_SW / DE (000000000) | 17.11 | 2.0142 | 2.0142 | ||||||
| TCTZF / Tencent Holdings Limited | 0.26 | 206.74 | 16.96 | 209.34 | 1.9968 | 1.2812 | |||
| FUT. KSE KOSPI SEP25 / DE (000000000) | 13.95 | 1.6429 | 1.6429 | ||||||
| FUT. KSE KOSPI SEP25 / DE (000000000) | 13.95 | 1.6429 | 1.6429 | ||||||
| M&M / Mahindra & Mahindra Limited | 0.29 | -2.54 | 10.65 | 16.54 | 1.2544 | 0.0611 | |||
| TCTZF / Tencent Holdings Limited | 0.15 | -44.02 | 9.49 | -44.02 | 1.1178 | -0.8790 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 9.07 | -35.63 | 9.07 | -35.63 | 1.0675 | -0.7712 | |||
| ANTO / Antofagasta plc | 0.36 | -2.54 | 9.00 | 11.29 | 1.0597 | 0.0041 | |||
| 05935 / Samsung Electronics Co Ltd | 8.76 | 19.87 | 1.0309 | 0.0773 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | -78.24 | 8.53 | 74.32 | 1.0039 | 0.4280 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -2.61 | 8.06 | 2.78 | 0.9494 | -0.0747 | |||
| ULVR N / Unilever PLC | 0.13 | -2.54 | 7.90 | -0.33 | 0.9300 | -0.1044 | |||
| MARICO / Marico Limited | 0.92 | -2.54 | 7.73 | 7.91 | 0.9104 | -0.0248 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.02 | -7.34 | 7.72 | 21.75 | 0.9095 | 0.0813 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.14 | 80.83 | 7.64 | 118.68 | 0.8999 | 0.4436 | |||
| 000660 / SK hynix Inc. | 0.04 | 1.93 | 7.60 | 1.93 | 0.8950 | 0.0169 | |||
| 000660 / SK hynix Inc. | 0.03 | -8.27 | 7.46 | 48.28 | 0.8781 | 0.2216 | |||
| 1299 / AIA Group Limited | 0.82 | -2.61 | 7.43 | 16.54 | 0.8753 | 0.0426 | |||
| 2308 / Delta Electronics, Inc. | 0.47 | 65.95 | 6.71 | 112.33 | 0.7906 | 0.3778 | |||
| DSY / Discovery Limited | 0.55 | -2.54 | 6.69 | 8.89 | 0.7878 | -0.0143 | |||
| BBCA / PT Bank Central Asia Tbk | 10.87 | 80.17 | 5.81 | 80.19 | 0.6842 | 0.3045 | |||
| 1216 / Uni-President Enterprises Corp. | 2.03 | -2.54 | 5.62 | 10.80 | 0.6622 | -0.0005 | |||
| S53435111 / ORDINARY SHARES | 0.02 | -14.77 | 5.59 | 7.23 | 0.6581 | -0.0223 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.79 | 357.92 | 5.07 | 389.95 | 0.5972 | 0.4620 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.26 | 6.32 | 4.90 | 7.96 | 0.5768 | -0.0156 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.35 | 185.10 | 4.89 | 185.19 | 0.5759 | 0.3739 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.19 | -2.54 | 4.84 | -2.89 | 0.5701 | -0.0807 | |||
| 1810 / Xiaomi Corporation | 0.59 | 165.55 | 4.53 | 223.09 | 0.5339 | 0.3506 | |||
| 000333 / Midea Group Co., Ltd. | 0.43 | 888.49 | 4.34 | 890.41 | 0.5109 | 0.4592 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.10 | -46.69 | 4.34 | -40.53 | 0.5105 | -0.4412 | |||
| PRIO3 / Prio S.A. | 0.55 | -2.20 | 4.31 | 8.82 | 0.5071 | -0.0095 | |||
| 3690 / Meituan | 0.26 | 803.85 | 4.19 | 804.32 | 0.4930 | 0.4385 | |||
| BAP / Credicorp Ltd. | 0.02 | 154.19 | 4.16 | 205.28 | 0.4904 | 0.3122 | |||
| TCS / Tata Consultancy Services Limited | 0.10 | -49.72 | 4.11 | -51.74 | 0.4845 | -0.6284 | |||
| 500271 / Max Financial Services Limited | 0.21 | -2.20 | 4.02 | 40.39 | 0.4732 | 0.0995 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 3.89 | 60.52 | 3.89 | 60.51 | 0.4576 | 0.1415 | |||
| 086790 / Hana Financial Group Inc. | 0.06 | -19.56 | 3.87 | 25.49 | 0.4551 | 0.0530 | |||
| 2454 / MediaTek Inc. | 0.09 | 210.34 | 3.86 | 208.73 | 0.4541 | 0.2909 | |||
| BBDC4 / Banco Bradesco S.A. - Preferred Stock | 3.81 | 89.18 | 0.4487 | 0.1857 | |||||
| 1109 / China Resources Land Ltd. | 1.10 | -2.74 | 3.74 | -0.16 | 0.4404 | -0.0487 | |||
| 316140 / Woori Financial Group Inc. | 0.22 | -4.18 | 3.66 | 41.20 | 0.4306 | 0.0925 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.73 | -2.20 | 3.57 | -0.97 | 0.4201 | -0.0503 | |||
| 2328 / PICC Property and Casualty Company Limited | 1.84 | -2.20 | 3.57 | 2.65 | 0.4200 | -0.0337 | |||
| RADL3 / Raia Drogasil S.A. | 1.28 | -2.57 | 3.56 | -19.01 | 0.4194 | -0.1546 | |||
| 5274 / ASPEED Technology Inc. | 0.02 | -2.20 | 3.54 | 71.77 | 0.4171 | 0.1479 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.13 | 18.54 | 3.45 | 42.36 | 0.4060 | 0.0898 | |||
| 2379 / Realtek Semiconductor Corp. | 0.18 | 119.72 | 3.44 | 167.68 | 0.4048 | 0.2371 | |||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.37 | 11.56 | 3.35 | 47.45 | 0.3945 | 0.0979 | |||
| 3888 / Kingsoft Corporation Limited | 0.64 | 21.48 | 3.32 | 30.34 | 0.3912 | 0.0585 | |||
| CPNG / Coupang, Inc. | 0.11 | -18.73 | 3.30 | 11.05 | 0.3883 | 0.0006 | |||
| RELIANCE / Reliance Industries Limited | 0.18 | 167.63 | 3.23 | 215.23 | 0.3802 | 0.2464 | |||
| BBCA / PT Bank Central Asia Tbk | 6.03 | 35.64 | 3.23 | 41.26 | 0.3798 | 0.0817 | |||
| 9618 / JD.com, Inc. | 0.20 | 0.00 | 3.22 | -20.61 | 0.3788 | -0.1502 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.14 | -36.59 | 3.20 | -26.47 | 0.3769 | -0.1913 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.15 | 502.38 | 3.18 | 616.70 | 0.3739 | 0.3160 | |||
| 2454 / MediaTek Inc. | 0.07 | -19.63 | 3.10 | -19.63 | 0.3650 | -0.0891 | |||
| 939 / China Construction Bank Corp | 2.87 | -52.44 | 2.90 | -45.69 | 0.3414 | -0.3555 | |||
| HYMLF / Hyundai Motor | 0.02 | -2.20 | 2.88 | 8.71 | 0.3394 | -0.0067 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.41 | 57.03 | 2.87 | 69.06 | 0.3379 | 0.1164 | |||
| HCLTECH / HCL Technologies Limited | 0.14 | 0.00 | 2.87 | 8.80 | 0.3377 | -0.0063 | |||
| FUT. ICUS MSCI EMG SEP25 / DE (000000000) | 2.78 | 0.3268 | 0.3268 | ||||||
| FUT. ICUS MSCI EMG SEP25 / DE (000000000) | 2.78 | 0.3268 | 0.3268 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H / EC (CNE100006XS6) | 0.40 | 2.71 | 0.3192 | 0.3192 | |||||
| AXISBANK / Axis Bank Limited | 0.19 | 261.77 | 2.71 | 294.46 | 0.3187 | 0.2291 | |||
| TPEIR / Piraeus Financial Holdings S.A. | 0.38 | -2.20 | 2.67 | 23.31 | 0.3140 | 0.0317 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | -59.38 | 2.49 | -46.89 | 0.2934 | -0.3189 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.82 | 1,569.39 | 2.45 | 1,828.35 | 0.2884 | 0.2718 | |||
| 6409 / Voltronic Power Technology Corp. | 0.06 | -2.54 | 2.44 | -10.09 | 0.2875 | -0.0671 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 37.09 | 2.42 | 32.31 | 0.2855 | 0.0464 | |||
| EMBASSY / Embassy Office Parks REIT | 0.53 | 12.92 | 2.42 | 20.17 | 0.2849 | 0.0221 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.13 | -2.21 | 2.37 | -5.13 | 0.2790 | -0.0471 | |||
| LUNMF / Lundin Mining Corporation | 0.22 | -2.20 | 2.34 | 26.96 | 0.2751 | 0.0348 | |||
| 6446 / PharmaEssentia Corporation | 0.12 | 39.33 | 2.33 | 65.72 | 0.2739 | 0.0906 | |||
| ICICIBANK / ICICI Bank Limited | 0.14 | -55.21 | 2.31 | -51.84 | 0.2725 | -0.3548 | |||
| Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | 637.76 | 9.77 | 2.28 | -21.15 | 0.2683 | -0.1089 | |||
| 1010 / Riyad Bank | 0.29 | -3.63 | 2.25 | -15.81 | 0.2646 | -0.0838 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.79 | 0.00 | 2.24 | -0.88 | 0.2639 | -0.0313 | |||
| TECHM / Tech Mahindra Limited | 0.11 | -27.03 | 2.23 | -12.94 | 0.2629 | -0.0719 | |||
| AAL / Anglo American plc | 0.07 | 2.19 | 0.2576 | 0.2576 | |||||
| 105560 / KB Financial Group Inc. | 0.03 | 169.51 | 2.16 | 309.07 | 0.2549 | 0.1857 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.15 | 2.16 | 0.2548 | 0.2548 | |||||
| 1398 / Industrial and Commercial Bank of China Limited | 2.65 | -0.86 | 2.10 | 10.35 | 0.2473 | -0.0012 | |||
| HD Hyundai Marine Solution Co Ltd. KRW500 / EC (KR7443060009) | 0.01 | 73.19 | 2.10 | 185.69 | 0.2470 | 0.1511 | |||
| 992 / Lenovo Group Limited | 1.71 | -17.63 | 2.07 | -26.76 | 0.2433 | -0.1250 | |||
| 1180 / The Saudi National Bank | 0.21 | 362.37 | 2.05 | 367.96 | 0.2408 | 0.1837 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -52.60 | 2.03 | -58.08 | 0.2391 | -0.3934 | |||
| 017670 / SK Telecom Co., Ltd. | 0.05 | 34.18 | 2.03 | 49.89 | 0.2385 | 0.0621 | |||
| 3529 / eMemory Technology Inc. | 0.03 | 2,400.00 | 2.02 | 2,790.00 | 0.2383 | 0.2291 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 2.02 | 11.18 | 2.02 | 11.18 | 0.2378 | 0.0239 | |||
| INDIGO / InterGlobe Aviation Limited | 0.03 | 83.77 | 2.01 | 115.11 | 0.2364 | 0.1145 | |||
| UNTR / PT United Tractors Tbk | 1.51 | 67.11 | 2.00 | 55.73 | 0.2353 | 0.0678 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.04 | 19.08 | 1.96 | 68.71 | 0.2305 | 0.0790 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.29 | -2.20 | 1.92 | 28.94 | 0.2257 | 0.0316 | |||
| 2345 / Accton Technology Corporation | 0.08 | 192.31 | 1.90 | 312.83 | 0.2237 | 0.1635 | |||
| OMU / Old Mutual Limited | 2.77 | 434.06 | 1.89 | 462.50 | 0.2226 | 0.1786 | |||
| THB231010R11 / True Corp PCL | 5.51 | 61.48 | 1.88 | 59.44 | 0.2218 | 0.0676 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.11 | 55.21 | 1.88 | 37.06 | 0.2208 | 0.0422 | |||
| 1080 / Arab National Bank | 0.32 | 0.00 | 1.86 | -5.63 | 0.2189 | -0.0383 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.38 | 57.26 | 1.83 | 70.02 | 0.2151 | 0.0748 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 1.82 | 461.61 | 1.82 | 462.23 | 0.2139 | 0.1758 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 1.82 | 461.61 | 1.82 | 462.23 | 0.2139 | 0.1758 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.23 | -2.20 | 1.79 | 28.08 | 0.2106 | 0.0283 | |||
| 552 / China Communications Services Corp Ltd | 3.23 | 0.00 | 1.76 | -0.85 | 0.2067 | -0.0243 | |||
| 402340 / SK Square Co., Ltd. | 0.01 | 1.75 | 0.2056 | 0.2056 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 2.16 | -2.20 | 1.72 | 22.93 | 0.2027 | 0.0199 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.12 | -2.20 | 1.72 | -16.34 | 0.2020 | -0.0656 | |||
| 000660 / SK hynix Inc. | 0.01 | 76.92 | 1.71 | 62.39 | 0.2014 | 0.0774 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.09 | 51.28 | 1.71 | 54.25 | 0.2010 | 0.0565 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.86 | -29.33 | 1.69 | -9.15 | 0.1988 | -0.0438 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.03 | -38.07 | 1.68 | -19.82 | 0.1978 | -0.0757 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.15 | 1.68 | 0.1975 | 0.1975 | |||||
| FUNO 11 / Fibra UNO | 1.20 | 63.18 | 1.66 | 93.15 | 0.1959 | 0.0835 | |||
| PAGEIND / Page Industries Limited | 0.00 | 5,001.79 | 1.65 | 5,209.68 | 0.1938 | 0.1897 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.02 | 36.11 | 1.63 | 54.35 | 0.1923 | 0.0542 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.21 | -2.20 | 1.61 | 24.61 | 0.1896 | 0.0209 | |||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.08 | -25.32 | 1.57 | -20.10 | 0.1854 | -0.0718 | |||
| Y793HA102 / Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 0.04 | -2.20 | 1.54 | 8.39 | 0.1811 | -0.0041 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 1.71 | 327.68 | 1.53 | 439.08 | 0.1803 | 0.1431 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.31 | -2.21 | 1.53 | 282.46 | 0.1797 | 0.1327 | |||
| 1339 / People's Insurance Co Group of China Ltd/The | 1.99 | 24.69 | 1.52 | 83.86 | 0.1784 | 0.0708 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.26 | 86.69 | 1.49 | 21.49 | 0.1752 | 0.0153 | |||
| NAUKRI / Info Edge (India) Limited | 0.09 | 1,528.97 | 1.48 | 239.31 | 0.1739 | 0.1170 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.55 | -80.56 | 1.47 | -75.65 | 0.1731 | -0.6151 | |||
| 135 / Kunlun Energy Company Limited | 1.51 | 201.65 | 1.47 | 200.20 | 0.1726 | 0.1088 | |||
| 024110 / Industrial Bank of Korea | 0.11 | -14.82 | 1.45 | 18.64 | 0.1709 | 0.0111 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 51.46 | 1.44 | 196.91 | 0.1697 | 0.1063 | |||
| 3968 / China Merchants Bank Co., Ltd. | 0.20 | 0.00 | 1.43 | 18.32 | 0.1689 | 0.0106 | |||
| A071050 / Korea Investment Holdings Co., Ltd. | 0.01 | -27.33 | 1.42 | 50.05 | 0.1673 | 0.0436 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.44 | 167.92 | 1.39 | 396.77 | 0.1632 | 0.1246 | |||
| AU / AngloGold Ashanti plc | 0.03 | 0.00 | 1.35 | 21.75 | 0.1588 | 0.0141 | |||
| XP / XP Inc. | 0.07 | 1.33 | 0.1568 | 0.1568 | |||||
| 241560 / Doosan Bobcat Inc. | 0.03 | 37.93 | 1.32 | 73.59 | 0.1556 | 0.0562 | |||
| 9868 / XPeng Inc. | 0.15 | 1.30 | 0.1533 | 0.1533 | |||||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.02 | 1.28 | 0.1504 | 0.1504 | |||||
| 316 / Orient Overseas (International) Limited | 0.07 | -25.00 | 1.28 | 6.60 | 0.1503 | 0.0054 | |||
| ZOMATO / Eternal Limited | 0.41 | -9.69 | 1.25 | 18.35 | 0.1474 | 0.0094 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 8.68 | 1.23 | 8.72 | 0.1453 | -0.0029 | |||
| VEDL / Vedanta Limited | 0.23 | -61.69 | 1.21 | -61.74 | 0.1429 | -0.2709 | |||
| INE417T01026 / PB Fintech Ltd | 0.06 | -2.20 | 1.21 | 12.62 | 0.1419 | 0.0022 | |||
| TALABAT / Talabat Holding plc | 3.30 | 338.47 | 1.20 | 313.75 | 0.1418 | 0.1038 | |||
| INFRATEL / Indus Towers Ltd. INR10 | 0.25 | 1.20 | 0.1418 | 0.1418 | |||||
| 1336 / New China Life Insurance Company Ltd. | 0.22 | 18.97 | 1.20 | 267.48 | 0.1411 | 0.1016 | |||
| 323410 / KakaoBank Corp. | 0.05 | 1,256.42 | 1.20 | 422.27 | 0.1408 | 0.1116 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.25 | 1.18 | 0.1393 | 0.1393 | |||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.05 | 1.16 | 0.1372 | 0.1372 | |||||
| NBAD / First Abu Dhabi Bank PJSC | 0.26 | 53.30 | 1.16 | 84.29 | 0.1367 | 0.0544 | |||
| LTM / LATAM Airlines Group S.A. | 57.08 | 18.60 | 1.16 | 53.39 | 0.1361 | 0.0377 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.33 | -22.98 | 1.13 | -15.94 | 0.1336 | -0.0425 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.14 | -2.19 | 1.10 | -3.33 | 0.1301 | -0.0191 | |||
| LT / Larsen & Toubro Limited | 0.03 | -64.95 | 1.10 | -63.10 | 0.1296 | -0.2599 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.03 | -2.20 | 1.08 | -5.41 | 0.1276 | -0.0219 | |||
| RHBBANK / RHB Bank Berhad | 0.72 | 31.41 | 1.08 | 27.59 | 0.1274 | 0.0167 | |||
| GRAB / Grab Holdings Limited | 0.21 | -2.20 | 1.06 | 8.57 | 0.1253 | -0.0026 | |||
| 000270 / Kia Corporation | 0.01 | 70.12 | 1.06 | 92.71 | 0.1246 | 0.0528 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | -3.45 | 1.05 | -11.74 | 0.1240 | -0.0317 | |||
| 000660 / SK hynix Inc. | 0.00 | -86.15 | 1.05 | -86.15 | 0.1240 | -0.7710 | |||
| 540716 / ICICI Lombard General Insurance Company Limited | 0.04 | 0.00 | 1.05 | 13.61 | 0.1240 | 0.0030 | |||
| YTL / YTL Corporation Berhad | 1.88 | 0.35 | 1.04 | 22.17 | 0.1220 | 0.0112 | |||
| ASII / PT Astra International Tbk | 3.61 | 26.42 | 1.00 | 18.58 | 0.1180 | 0.0076 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.09 | 1.00 | 0.1180 | 0.1180 | |||||
| JDHIF / JD Health International Inc. | 0.18 | 0.99 | 0.1170 | 0.1170 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -87.81 | 0.98 | -87.82 | 0.1157 | -0.8337 | |||
| FUT. INSE NIFTY50 JUL25 / DE (000000000) | 0.97 | 0.1145 | 0.1145 | ||||||
| FUT. INSE NIFTY50 JUL25 / DE (000000000) | 0.97 | 0.1145 | 0.1145 | ||||||
| 3293 / International Games System Co.,Ltd. | 0.03 | 0.97 | 0.1141 | 0.1141 | |||||
| 086280 / Hyundai Glovis Co., Ltd. | 0.01 | 1,132.69 | 0.96 | 727.59 | 0.1131 | 0.0985 | |||
| HDFCB / HDFC Bank Ltd | 0.04 | -91.65 | 0.96 | -90.86 | 0.1126 | -1.2524 | |||
| ETE / Ekotechnika AG | 0.07 | 0.00 | 0.96 | 24.03 | 0.1125 | 0.0120 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.02 | 31.03 | 0.93 | 59.32 | 0.1098 | 0.0334 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.93 | 0.00 | 0.1098 | 0.0000 | |||||
| SPL / Santander Bank Polska S.A. | 0.01 | 7.94 | 0.93 | 3.00 | 0.1091 | -0.0083 | |||
| EMAAR / Emaar Properties PJSC | 0.25 | 35.10 | 0.92 | 38.50 | 0.1084 | 0.0216 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.02 | -69.24 | 0.92 | -64.08 | 0.1078 | -0.2247 | |||
| 998 / China CITIC Bank Corp Ltd | 0.96 | 50.00 | 0.92 | 82.27 | 0.1078 | 0.0422 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.13 | 154.51 | 0.91 | 141.87 | 0.1069 | 0.0579 | |||
| 2357 / ASUSTeK Computer Inc. | 0.04 | -6.82 | 0.91 | 10.76 | 0.1067 | -0.0001 | |||
| M1R177100 / Banque Saudi Fransi | 0.19 | 49.94 | 0.90 | 44.37 | 0.1058 | 0.0246 | |||
| 144 / China Merchants Port Holdings Company Limited | 0.49 | -43.88 | 0.89 | -40.56 | 0.1042 | -0.0901 | |||
| NU / Nu Holdings Ltd. | 0.06 | 60.70 | 0.88 | 115.48 | 0.1034 | 0.0501 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.30 | -12.52 | 0.87 | -5.97 | 0.1022 | -0.0182 | |||
| 9688 / Zai Lab Limited | 0.25 | 119.02 | 0.87 | 111.22 | 0.1021 | 0.0485 | |||
| STC / Saudi Telecom Co | 0.08 | 103.26 | 0.87 | 90.75 | 0.1021 | 0.0427 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 1.30 | 0.00 | 0.85 | -7.98 | 0.1005 | -0.0206 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.07 | 0.00 | 0.84 | 9.83 | 0.0987 | -0.0009 | |||
| RJHI / COMMON STOCK SAR10. | 0.03 | 24.92 | 0.84 | 15.97 | 0.0984 | 0.0044 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.80 | 36.12 | 0.0942 | 0.0175 | |||||
| BBSE3 / BB Seguridade Participações S.A. | 0.12 | 0.00 | 0.80 | -6.67 | 0.0939 | -0.0176 | |||
| 2899 / Zijin Mining Group Company Limited | 0.31 | 0.00 | 0.79 | 12.61 | 0.0927 | 0.0015 | |||
| TPEIR / Piraeus Financial Holdings S.A. | 0.11 | -70.64 | 0.78 | -70.67 | 0.0922 | -0.2218 | |||
| 500480 / Cummins India Limited | 0.02 | -37.96 | 0.78 | -30.64 | 0.0920 | -0.0551 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.12 | 0.00 | 0.77 | 12.87 | 0.0909 | 0.0016 | |||
| 2628 / China Life Insurance Company Limited | 0.32 | 39.47 | 0.77 | 80.05 | 0.0903 | 0.0334 | |||
| KPCCF / Kappa Create Co.Ltd. | 0.16 | -32.91 | 0.77 | -33.71 | 0.0902 | -0.0605 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -24.22 | 0.76 | 1.47 | 0.0896 | -0.0082 | |||
| CANBK / Canara Bank | 0.56 | 120.10 | 0.75 | 184.03 | 0.0880 | 0.0535 | |||
| CANBK / Canara Bank | 0.56 | 120.10 | 0.75 | 184.03 | 0.0880 | 0.0535 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.31 | -37.80 | 0.74 | -40.42 | 0.0875 | -0.0753 | |||
| 601919 / COSCO SHIPPING Holdings Co., Ltd. | 0.73 | -5.55 | 0.0862 | -0.0150 | |||||
| 601688 / Huatai Securities Co., Ltd. | 0.73 | 9.27 | 0.0861 | -0.0013 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.04 | -70.27 | 0.73 | -69.45 | 0.0856 | -0.2135 | |||
| PE&OLES * / Industrias Peñoles, S.A.B. de C.V. | 0.03 | -27.58 | 0.73 | 8.85 | 0.0856 | -0.0015 | |||
| 011070KS / ORDINARY SHARES | 0.01 | 54.00 | 0.72 | -15.33 | 0.0846 | -0.0143 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.62 | -69.59 | 0.69 | -57.21 | 0.0818 | -0.3171 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -4.26 | 0.69 | 10.58 | 0.0812 | -0.0003 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 115.67 | 0.67 | 190.09 | 0.0793 | 0.0489 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.02 | -16.33 | 0.67 | -2.75 | 0.0791 | -0.0112 | |||
| G52568147 / Kingdee International Software Group Co. Ltd. | 0.34 | -59.13 | 0.67 | -52.52 | 0.0787 | -0.1051 | |||
| SECO / Saudi Electricity Co | 0.17 | -11.86 | 0.67 | -18.66 | 0.0786 | -0.0285 | |||
| GPL / Godrej Properties Ltd | 0.02 | 0.00 | 0.66 | 10.68 | 0.0781 | -0.0002 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.66 | 23.31 | 0.0773 | 0.0078 | |||||
| 064350 / Hyundai Rotem Company | 0.00 | 0.00 | 0.66 | 102.16 | 0.0771 | 0.0348 | |||
| DIA / Diagnostyka S.A. | 0.01 | -2.19 | 0.65 | 31.85 | 0.0771 | 0.0123 | |||
| 600926 / Bank of Hangzhou Co., Ltd. | 0.64 | 17.95 | 0.0759 | 0.0046 | |||||
| 1801 / Innovent Biologics, Inc. | 0.06 | -52.43 | 0.64 | -35.95 | 0.0750 | -0.1006 | |||
| CAMS / Computer Age Management Services Limited | 0.01 | 0.00 | 0.63 | 15.72 | 0.0746 | 0.0031 | |||
| NED / Nedbank Group Limited | 0.05 | 2.08 | 0.63 | -0.16 | 0.0744 | -0.0082 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.12 | 0.00 | 0.63 | 14.21 | 0.0738 | 0.0021 | |||
| MAYBAN / Malayan Banking Bhd | 0.27 | 211.57 | 0.63 | 214.57 | 0.0738 | 0.0478 | |||
| 601319 / The People's Insurance Company (Group) of China Limited | 0.62 | 42.56 | 0.0734 | 0.0164 | |||||
| BPCL / Bharat Petroleum Corporation Limited | 0.16 | 0.62 | 0.0734 | 0.0734 | |||||
| 267 / CITIC Limited | 0.45 | 700.00 | 0.62 | 792.75 | 0.0726 | 0.0636 | |||
| A015760 / Korea Electric Power Corporation | 0.62 | 96.18 | 0.0726 | 0.0315 | |||||
| 601668 / China State Construction Engineering Corporation Limited | 0.62 | 46.43 | 0.0725 | 0.0176 | |||||
| A207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.00 | 0.61 | 5.73 | 0.0718 | -0.0035 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.14 | 31.76 | 0.61 | 53.40 | 0.0718 | 0.0199 | |||
| 175 / Geely Automobile Holdings Limited | 0.30 | 4.59 | 0.60 | -0.49 | 0.0711 | -0.0082 | |||
| NETTF / NetEase, Inc. | 0.02 | -48.11 | 0.59 | -32.03 | 0.0698 | -0.0439 | |||
| 002352 / S.F. Holding Co., Ltd. | 0.59 | 652.56 | 0.0691 | 0.0589 | |||||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.38 | 0.00 | 0.58 | 11.03 | 0.0688 | 0.0000 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 24.50 | 0.58 | 46.48 | 0.0687 | 0.0167 | |||
| DNP / Dino Polska S.A. | 0.00 | 0.00 | 0.58 | 25.27 | 0.0683 | 0.0078 | |||
| ADVANC.F / Advanced Info Service PCL | 0.07 | 359.59 | 0.58 | 387.29 | 0.0677 | 0.0522 | |||
| 2338 / Weichai Power Co., Ltd. | 0.28 | 0.00 | 0.57 | -3.20 | 0.0676 | -0.0099 | |||
| 2020 / ANTA Sports Products Limited | 0.05 | 0.00 | 0.57 | 10.08 | 0.0670 | -0.0005 | |||
| 600219 / Shandong Nanshan Aluminium Co.,Ltd. | 0.56 | 1.81 | 0.0663 | -0.0059 | |||||
| NFIL / Navin Fluorine International Ltd | 0.01 | -3.59 | 0.55 | 10.18 | 0.0651 | -0.0004 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -90.62 | 0.55 | -91.95 | 0.0649 | -0.8274 | |||
| 600015 / Hua Xia Bank Co., Limited | 0.54 | 2.48 | 0.0634 | -0.0052 | |||||
| 1590 / Airtac International Group TWD10 | 0.02 | -44.59 | 0.54 | -53.23 | 0.0631 | -0.0819 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | -15.71 | 0.52 | 13.94 | 0.0616 | 0.0017 | |||
| 603259 / WuXi AppTec Co., Ltd. | 0.52 | 5,700.00 | 0.0616 | 0.0603 | |||||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.52 | -2.43 | 0.0615 | -0.0084 | |||||
| 3653 / Jentech Precision Industrial Co., Ltd | 0.01 | 0.00 | 0.52 | 71.76 | 0.0609 | 0.0216 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.07 | 5.49 | 0.52 | 5.51 | 0.0609 | -0.0032 | |||
| 000807 / Yunnan Aluminium Co., Ltd. | 0.23 | 0.00 | 0.52 | -6.69 | 0.0608 | -0.0115 | |||
| COFORGE / Coforge Limited | 0.02 | 400.00 | 0.51 | 19.86 | 0.0605 | 0.0045 | |||
| BELA / Jumbo S.A. | 0.01 | 0.00 | 0.50 | 25.81 | 0.0592 | 0.0071 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.50 | -5.12 | 0.0590 | -0.0099 | |||||
| 8069 / E Ink Holdings Inc. | 0.07 | 0.00 | 0.50 | -7.08 | 0.0588 | -0.0113 | |||
| OTP / OTP Bank Nyrt. | 0.01 | -89.57 | 0.50 | -87.62 | 0.0585 | -0.4647 | |||
| 066570 / LG Electronics Inc. | 0.01 | -23.93 | 0.49 | -21.44 | 0.0579 | -0.0237 | |||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.49 | 826.42 | 0.0578 | 0.0509 | |||||
| AMBER / Amber Enterprises India Limited | 0.01 | 0.00 | 0.48 | -5.68 | 0.0568 | -0.0100 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 0.14 | 0.00 | 0.47 | 19.80 | 0.0556 | 0.0041 | |||
| 000776 / GF Securities Co., Ltd. | 0.47 | 38.76 | 0.0552 | 0.0110 | |||||
| 3690 / Meituan | 0.03 | -88.66 | 0.46 | -90.94 | 0.0545 | -0.6126 | |||
| BDMS-F / Bangkok Dusit Medical Services Public Company Limited | 0.72 | 0.00 | 0.46 | -0.22 | 0.0544 | -0.0061 | |||
| 601117 / China National Chemical Engineering Co., Ltd | 0.46 | 8.25 | 0.0541 | -0.0013 | |||||
| NAUKRI / Info Edge (India) Limited | 0.03 | 400.00 | 0.45 | 4.14 | 0.0534 | -0.0035 | |||
| AEE01195A234 / Adnoc Gas PLC | 0.49 | 0.00 | 0.45 | 7.13 | 0.0532 | -0.0019 | |||
| GMRINFRA / GMR Airports Limited | 0.45 | 0.45 | 0.0530 | 0.0530 | |||||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0.45 | -75.23 | 0.45 | -75.28 | 0.0530 | -0.1609 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 1.49 | 0.00 | 0.45 | -3.24 | 0.0529 | -0.0077 | |||
| 002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.45 | 91.03 | 0.0527 | 0.0222 | |||||
| PEO / Bank Polska Kasa Opieki S.A. | 0.01 | -75.35 | 0.45 | -72.23 | 0.0525 | -0.1572 | |||
| 500477 / Ashok Leyland Limited | 0.15 | 0.44 | 0.0521 | 0.0521 | |||||
| 000333 / Midea Group Co., Ltd. | 0.04 | -87.23 | 0.44 | -88.10 | 0.0517 | -0.4289 | |||
| TVSL / TVS Motor Co Ltd | 0.01 | 0.44 | 0.0515 | 0.0515 | |||||
| 9992 / Pop Mart International Group Limited | 0.01 | -77.70 | 0.44 | -62.41 | 0.0513 | -0.1001 | |||
| WIZZ / Wizz Air Holdings Plc | 0.03 | -61.89 | 0.44 | -70.34 | 0.0513 | -0.1406 | |||
| 300628 / Yealink Network Technology Co., Ltd. | 0.44 | -13.86 | 0.0513 | -0.0146 | |||||
| DLF / DLF Limited | 0.04 | 0.00 | 0.43 | 23.71 | 0.0511 | 0.0053 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 0.43 | 21.13 | 0.0506 | 0.0042 | |||||
| CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) | 0.61 | 111.12 | 0.43 | 125.26 | 0.0505 | 0.0205 | |||
| ALDAR / Aldar Properties PJSC | 0.17 | -58.47 | 0.42 | -55.88 | 0.0500 | -0.0755 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.07 | -80.86 | 0.42 | -74.35 | 0.0499 | -0.1659 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | 0.42 | 0.0499 | 0.0499 | |||||
| 3533 / Lotes Co., Ltd. | 0.01 | 0.42 | 0.0491 | 0.0491 | |||||
| 002371 / NAURA Technology Group Co., Ltd. | 0.01 | -69.96 | 0.41 | 2,660.00 | 0.0488 | 0.0470 | |||
| GENTERA* / Gentera SAB de CV | 0.19 | -16.78 | 0.41 | 15.25 | 0.0481 | 0.0018 | |||
| 601166 / Industrial Bank Co., Ltd. | 0.41 | 9.43 | 0.0478 | -0.0006 | |||||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.40 | -78.04 | 0.0470 | -0.1902 | |||||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.40 | 25.40 | 0.0466 | 0.0054 | |||||
| M0855N101 / ALMARAI CO /SAR/ 0.00000000 | 0.03 | 0.00 | 0.39 | -8.58 | 0.0465 | -0.0098 | |||
| 500182 / Hero MotoCorp Limited | 0.01 | -28.84 | 0.39 | -18.92 | 0.0459 | -0.0169 | |||
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H / EC (CNE100006XS6) | 0.06 | 0.39 | 0.0458 | 0.0458 | |||||
| MONDE / Monde Nissin Corporation | 2.96 | 0.00 | 0.39 | 4.01 | 0.0458 | -0.0030 | |||
| ALINMA / Alinma Bank | 0.05 | -19.99 | 0.39 | -30.02 | 0.0457 | -0.0266 | |||
| BDO / BDO Unibank, Inc. | 0.14 | 0.69 | 0.38 | 1.86 | 0.0452 | -0.0039 | |||
| 669 / Techtronic Industries Company Limited | 0.03 | -9.21 | 0.38 | -8.43 | 0.0448 | -0.0103 | |||
| 601857 / PetroChina Company Limited | 0.38 | -28.36 | 0.0446 | -0.0245 | |||||
| AMS / Anglo American Platinum Limited | 0.01 | -23.59 | 0.38 | -17.29 | 0.0446 | -0.0108 | |||
| 688 / China Overseas Land & Investment Limited | 0.22 | 20.28 | 0.38 | 17.08 | 0.0444 | 0.0024 | |||
| 8010 / The Company for Cooperative Insurance | 0.01 | 64.36 | 0.38 | 81.64 | 0.0444 | 0.0173 | |||
| 601169 / Bank of Beijing Co., Ltd. | 0.38 | 14.63 | 0.0443 | 0.0015 | |||||
| 002594 / BYD Company Limited | 0.38 | 44.79 | 0.0442 | 0.0104 | |||||
| CLS / Clicks Group Limited | 0.02 | -13.72 | 0.37 | -2.11 | 0.0438 | -0.0058 | |||
| PLNG / Petronet LNG Ltd | 0.11 | -60.00 | 0.37 | -58.96 | 0.0438 | -0.0743 | |||
| 1585 / Yadea Group Holdings Ltd. | 0.23 | 61.97 | 0.37 | 60.43 | 0.0435 | 0.0156 | |||
| CNE100002136 / Sunresin New Materials Co Ltd | 0.05 | 0.00 | 0.37 | 11.21 | 0.0432 | 0.0001 | |||
| RADL3 / Raia Drogasil S.A. | 0.13 | -89.74 | 0.37 | -89.75 | 0.0430 | -0.3764 | |||
| 002714 / Muyuan Foods Co., Ltd. | 0.36 | 59.47 | 0.0426 | 0.0130 | |||||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | 0.00 | 0.36 | -2.45 | 0.0422 | -0.0058 | |||
| 2324 / Compal Electronics, Inc. | 0.36 | 0.00 | 0.36 | 2.58 | 0.0422 | -0.0035 | |||
| 601601 / China Pacific Insurance (Group) Co., Ltd. | 0.36 | -42.05 | 0.0421 | -0.0384 | |||||
| SLMAF / Sanlam Limited | 0.07 | 11.86 | 0.36 | 24.04 | 0.0419 | 0.0045 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | -8.36 | 0.0414 | -0.0087 | |||
| BAP / Credicorp Ltd. | 0.00 | -91.61 | 0.35 | -91.62 | 0.0412 | -0.4492 | |||
| 601390 / China Railway Group Limited | 0.35 | 2.96 | 0.0410 | -0.0032 | |||||
| 780 / Tongcheng Travel Holdings Limited | 0.14 | 0.35 | 0.0410 | 0.0410 | |||||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 0.34 | -6.78 | 0.0405 | -0.0077 | |||||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.02 | 341.33 | 0.34 | 319.75 | 0.0401 | 0.0294 | |||
| SHACK / Shenergy Company Limited 'A'CNY1 | 0.34 | -2.03 | 0.0397 | -0.0053 | |||||
| INE118H01025 / BSE Ltd | 0.01 | -45.90 | 0.34 | -72.52 | 0.0395 | -0.1198 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -82.13 | 0.34 | -82.13 | 0.0395 | -0.1813 | |||
| 600570 / Hundsun Technologies Inc. | 0.34 | 8.41 | 0.0395 | -0.0010 | |||||
| 000001 / Ping An Bank Co., Ltd. | 0.33 | 8.91 | 0.0389 | -0.0008 | |||||
| BYDDF / BYD Company Limited | 0.02 | -4.55 | 0.33 | -70.74 | 0.0385 | -0.1069 | |||
| 36570 / NCSoft Corp | 0.00 | 0.00 | 0.33 | 49.77 | 0.0384 | 0.0100 | |||
| HD Hyundai Marine Solution Co Ltd. KRW500 / EC (KR7443060009) | 0.00 | -73.10 | 0.33 | -55.72 | 0.0384 | -0.0575 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.64 | -14.88 | 0.33 | -16.45 | 0.0384 | -0.0125 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0.32 | -83.98 | 0.32 | -84.00 | 0.0381 | -0.1997 | |||
| US6652791053 / Northern Inst Fds LIQ ASET PORTF | 0.32 | -73.96 | 0.32 | -73.97 | 0.0381 | -0.1240 | |||
| PZU / Powszechny Zaklad Ubezpieczen SA | 0.02 | -72.59 | 0.32 | -56.85 | 0.0378 | -0.0614 | |||
| 601127 / Seres Group Co.,Ltd | 0.32 | -26.44 | 0.0378 | -0.0191 | |||||
| 2360 / Chroma ATE Inc. | 0.02 | -38.24 | 0.32 | 6.73 | 0.0374 | -0.0013 | |||
| BID / Bid Corporation Limited | 0.01 | 34.65 | 0.31 | 130.88 | 0.0370 | 0.0155 | |||
| FIBRAPL / Prologis Property Mexico SA de CV | 0.08 | 0.00 | 0.31 | 17.60 | 0.0370 | 0.0021 | |||
| CNE100003ML1 / ANJI MICROELEC-A | 0.01 | 0.31 | 0.0365 | 0.0365 | |||||
| MTN / MTN Group Limited | 0.04 | -11.93 | 0.31 | 4.44 | 0.0360 | -0.0023 | |||
| 300498 / Wens Foodstuff Group Co., Ltd. | 0.30 | 3.77 | 0.0358 | -0.0024 | |||||
| JFC / Jollibee Foods Corporation | 0.08 | 0.00 | 0.30 | -8.59 | 0.0352 | -0.0075 | |||
| 600845 / Shanghai Baosight Software Co.,Ltd. | 0.30 | 12.03 | 0.0352 | 0.0004 | |||||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.30 | 211.58 | 0.0349 | 0.0216 | |||||
| SONACOMS / Sona BLW Precision Forgings Limited | 0.05 | 0.00 | 0.30 | 4.96 | 0.0349 | -0.0021 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.02 | 0.00 | 0.29 | 27.19 | 0.0342 | 0.0043 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.07 | 0.00 | 0.29 | 9.92 | 0.0340 | -0.0003 | |||
| Rasan Information Technology Co. SAR1 / EC (SA162GIK1SH5) | 0.01 | 0.00 | 0.28 | 6.51 | 0.0328 | -0.0013 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.01 | 0.00 | 0.28 | 3.37 | 0.0325 | -0.0023 | |||
| 1787 / Shandong Gold Mining Co Ltd | 0.08 | 0.28 | 0.0325 | 0.0325 | |||||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.27 | 1.11 | 0.0323 | -0.0032 | |||||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.03 | 0.00 | 0.27 | 18.78 | 0.0320 | 0.0021 | |||
| ELM / Elm Co | 0.00 | -71.32 | 0.27 | -74.19 | 0.0319 | -0.1081 | |||
| POLYCAB / Polycab India Limited | 0.00 | 0.27 | 0.0319 | 0.0319 | |||||
| EQIX RCV USSO 1O PAY MSCI DAILY 17-09-25 / DE (000000000) | 0.27 | 0.0317 | 0.0317 | ||||||
| EQIX RCV USSO 1O PAY MSCI DAILY 17-09-25 / DE (000000000) | 0.27 | 0.0317 | 0.0317 | ||||||
| BHE / Bharat Electronics Ltd | 0.05 | -4.58 | 0.27 | 34.17 | 0.0315 | 0.0055 | |||
| 601689 / Ningbo Tuopu Group Co.,Ltd. | 0.04 | 0.00 | 0.27 | -18.46 | 0.0313 | -0.0112 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.02 | 0.00 | 0.26 | 15.79 | 0.0312 | 0.0014 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.03 | -60.16 | 0.26 | -51.20 | 0.0312 | -0.0368 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.26 | 35.75 | 0.0309 | 0.0057 | |||||
| 80TE / Kaspi.KZ JSC | 0.00 | 0.00 | 0.26 | -10.03 | 0.0306 | -0.0071 | |||
| 6186 / China Feihe Limited | 0.36 | 79.80 | 0.26 | 73.83 | 0.0306 | 0.0111 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0.26 | 44.13 | 0.0304 | 0.0070 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.96 | 0.26 | 9.40 | 0.0302 | -0.0004 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 0.03 | -2.95 | 0.26 | 3.64 | 0.0302 | -0.0021 | |||
| CNE100000YJ6 / TIANSHAN ALUMI-A | 0.25 | -5.93 | 0.0300 | -0.0053 | |||||
| 300033 / Hithink RoyalFlush Information Network Co., Ltd. | 0.25 | 39.44 | 0.0296 | 0.0061 | |||||
| 601009 / Bank of Nanjing Co., Ltd. | 0.25 | 14.16 | 0.0294 | 0.0008 | |||||
| 000338 / Weichai Power Co., Ltd. | 0.25 | -5.36 | 0.0292 | -0.0049 | |||||
| 600023 / Zhejiang Zheneng Electric Power Co., Ltd. | 0.25 | -5.73 | 0.0291 | -0.0051 | |||||
| 600406 / NARI Technology Co., Ltd. | 0.25 | 0.00 | 0.0291 | 0.0000 | |||||
| 600406 / NARI Technology Co., Ltd. | 1.00 | -2.58 | 0.25 | -92.03 | 0.0291 | -0.3753 | |||
| JSE / JSE Limited | 0.03 | -14.71 | 0.25 | -5.38 | 0.0291 | -0.0049 | |||
| BURJEEL / Burjeel Holdings PLC | 0.67 | -43.04 | 0.24 | -46.24 | 0.0287 | -0.0303 | |||
| 300442 / Range Intelligent Computing Technology Group Company Limited | 0.24 | 246.38 | 0.0282 | 0.0192 | |||||
| MAPA / PT Map Aktif Adiperkasa Tbk | 5.91 | 0.00 | 0.24 | 0.85 | 0.0280 | -0.0027 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.07 | 0.24 | 0.0279 | 0.0279 | |||||
| 543945 / Netweb Technologies India Limited | 0.01 | 0.00 | 0.23 | 23.28 | 0.0275 | 0.0027 | |||
| SUZLON / Suzlon Energy Limited | 0.29 | -37.18 | 0.23 | -24.67 | 0.0270 | -0.0127 | |||
| 035900 / JYP Entertainment Corporation | 0.00 | -14.94 | 0.23 | 15.74 | 0.0269 | 0.0012 | |||
| 000895 / Henan Shuanghui Investment & Development Co.,Ltd. | 0.23 | 51.68 | 0.0267 | 0.0086 | |||||
| 1060 / Saudi Awwal Bank | 0.02 | -90.49 | 0.22 | -91.45 | 0.0255 | -0.3045 | |||
| 600741 / HUAYU Automotive Systems Company Limited | 0.22 | -0.92 | 0.0254 | -0.0031 | |||||
| 028050 / Samsung E&A Co., Ltd. | 0.01 | -7.87 | 0.22 | 10.82 | 0.0254 | 0.0001 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.03 | -63.28 | 0.22 | -64.93 | 0.0254 | -0.0560 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.04 | -42.31 | 0.21 | -50.35 | 0.0249 | -0.0339 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.01 | -42.66 | 0.21 | -34.37 | 0.0248 | -0.0170 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -3.67 | 0.0247 | -0.0038 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.01 | 103.73 | 0.20 | 136.05 | 0.0240 | 0.0127 | |||
| 300059 / East Money Information Co.,Ltd. | 0.20 | 54.96 | 0.0240 | 0.0069 | |||||
| GCC* / Grupo Cementos de Chihuahua SAB de CV | 0.02 | 0.00 | 0.20 | 4.71 | 0.0236 | -0.0014 | |||
| VBL / Varun Beverages Limited | 0.04 | 0.00 | 0.19 | -15.18 | 0.0224 | -0.0069 | |||
| VBL / Varun Beverages Limited | 0.04 | 0.00 | 0.19 | -15.18 | 0.0224 | -0.0069 | |||
| 1402 / Far Eastern New Century Corporation | 0.17 | 0.00 | 0.19 | 12.73 | 0.0220 | 0.0004 | |||
| Mao Geping Cosmetics Co Ltd. CNY0.5 H / EC (CNE100006PM5) | 0.01 | 0.00 | 0.18 | 7.69 | 0.0215 | -0.0006 | |||
| EXXAF / Exxaro Resources Limited | 0.02 | -71.15 | 0.18 | -70.57 | 0.0214 | -0.0589 | |||
| 601555 / Soochow Securities Co., Ltd. | 0.18 | 13.21 | 0.0213 | 0.0005 | |||||
| 600968 / CNOOC Energy Technology & Services Limited | 0.18 | -19.28 | 0.0213 | -0.0079 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -91.17 | 0.18 | -89.74 | 0.0213 | -0.2078 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.13 | 0.00 | 0.18 | -92.40 | 0.0212 | -0.2578 | |||
| BFIN / PT BFI Finance Indonesia Tbk | 3.56 | 0.00 | 0.18 | 2.30 | 0.0210 | -0.0018 | |||
| ZHOTIA / Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | 0.17 | -53.87 | 0.0204 | -0.0286 | |||||
| 603893 / Rockchip Electronics Co., Ltd. | 0.17 | 63.81 | 0.0203 | 0.0064 | |||||
| 601360 / 360 Security Technology Inc. | 0.17 | 72.45 | 0.0199 | 0.0071 | |||||
| 002648 / Satellite Chemical Co.,Ltd. | 0.17 | 5,433.33 | 0.0196 | 0.0192 | |||||
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) / EC (CH1391448177) | 0.01 | 0.16 | 0.0194 | 0.0194 | |||||
| 600919 / Bank of Jiangsu Co., Ltd. | 0.16 | 27.20 | 0.0188 | 0.0024 | |||||
| BBAJIOO / Banco del Bajio SA | 0.07 | 0.00 | 0.16 | 11.19 | 0.0187 | -0.0000 | |||
| 000333 / Midea Group Co., Ltd. | 0.02 | -86.24 | 0.16 | -87.15 | 0.0187 | -0.1420 | |||
| 002311 / Guangdong Haid Group Co., Limited | 0.16 | -73.88 | 0.0187 | -0.0603 | |||||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 0.15 | 0.0182 | 0.0182 | |||||
| 2610 / China Airlines, Ltd. | 0.21 | -54.61 | 0.15 | 10.95 | 0.0180 | -0.0078 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.15 | 1,400.00 | 0.0177 | 0.0164 | |||||
| CP Axtra PCL THB1 (NVDR) / EC (THC450010R16) | 0.27 | 0.15 | 0.0174 | 0.0174 | |||||
| CP Axtra PCL THB1 (NVDR) / EC (THC450010R16) | 0.27 | 0.15 | 0.0174 | 0.0174 | |||||
| 601916 / China Zheshang Bank Co., Ltd | 0.15 | -16.00 | 0.0174 | -0.0055 | |||||
| NCHLII / NEW China Life Ins 'A'CNY1 | 0.15 | 16.67 | 0.0173 | 0.0008 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.15 | 0.0173 | 0.0173 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.15 | 0.0173 | 0.0173 | ||||||
| 600875 / Dongfang Electric Corporation Limited | 0.15 | 13.18 | 0.0173 | 0.0004 | |||||
| 000786 / Beijing New Building Materials Public Limited Company | 0.14 | -8.86 | 0.0170 | -0.0037 | |||||
| INE128X01021 / Archean Chemical Industries Ltd | 0.02 | 0.00 | 0.14 | 23.08 | 0.0170 | 0.0016 | |||
| PWON / PT Pakuwon Jati Tbk | 6.22 | -3.13 | 0.14 | 9.16 | 0.0169 | -0.0003 | |||
| 002128 / Inner Mongolia Dian Tou Energy Corporation Limited | 0.14 | 0.72 | 0.0164 | -0.0016 | |||||
| 32640 / COMMON STOCK KRW5000.0 | 0.01 | 0.00 | 0.14 | 51.65 | 0.0163 | 0.0044 | |||
| 300433 / Lens Technology Co., Ltd. | 0.14 | -7.38 | 0.0163 | -0.0033 | |||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.14 | 0.0160 | 0.0160 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.14 | 0.0160 | 0.0160 | ||||||
| CNE100002615 / Eoptolink Technology Inc Ltd | 0.13 | -25.97 | 0.0159 | -0.0077 | |||||
| 600999 / China Merchants Securities Co., Ltd. | 0.13 | 0.76 | 0.0157 | -0.0016 | |||||
| KIO / Kumba Iron Ore Limited | 0.01 | -27.34 | 0.13 | -31.25 | 0.0156 | -0.0096 | |||
| CNE1000041R8 / CAMBRICON TECHNO | 0.13 | 197.73 | 0.0154 | 0.0097 | |||||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.01 | 43.39 | 0.13 | 85.71 | 0.0154 | 0.0065 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.13 | 0.0152 | 0.0152 | |||||
| 9914 / Merida Industry Co., Ltd. | 0.04 | 0.00 | 0.13 | -23.64 | 0.0150 | -0.0066 | |||
| 6818 / China Everbright Bank Co Ltd | 0.25 | -82.43 | 0.13 | -74.23 | 0.0149 | -0.0465 | |||
| 011200 / HMM Co.,Ltd | 0.01 | 0.12 | -51.18 | 0.0147 | -0.0186 | ||||
| 1093 N / CSPC Pharmaceutical Group Limited | 0.12 | -86.10 | 0.12 | -84.41 | 0.0144 | -0.0886 | |||
| 601928 / Jiangsu Phoenix Publishing & Media Corporation Limited | 0.12 | 300.00 | 0.0137 | 0.0100 | |||||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.05 | 1.50 | 0.11 | 28.09 | 0.0135 | 0.0019 | |||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.11 | 0.0133 | 0.0133 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.11 | 0.0133 | 0.0133 | ||||||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | -87.13 | 0.11 | -84.06 | 0.0131 | -0.0888 | |||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.11 | 0.0130 | 0.0130 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.11 | 0.0130 | 0.0130 | ||||||
| 002001 / Zhejiang NHU Company Ltd. | 0.10 | 543.75 | 0.0122 | 0.0101 | |||||
| 603806 / Hangzhou First Applied Material Co., Ltd. | 0.10 | -18.90 | 0.0122 | -0.0045 | |||||
| CNMA / PT Nusantara Sejahtera Raya Tbk | 10.61 | -0.05 | 0.10 | 32.05 | 0.0122 | 0.0019 | |||
| 600536 / China National Software & Service Company Limited | 0.10 | 9.78 | 0.0119 | -0.0002 | |||||
| 000725 / BOE Technology Group Company Limited | 0.09 | -38.10 | 0.0108 | -0.0084 | |||||
| 000783 / Changjiang Securities Company Limited | 0.09 | 9.88 | 0.0106 | -0.0000 | |||||
| NTPC / NTPC Limited | 0.02 | 0.09 | 0.0106 | 0.0106 | |||||
| 601288 / Agricultural Bank of China Limited | 0.09 | 15.58 | 0.0105 | 0.0004 | |||||
| CNE1000047B9 / ANKER INNOVATI-A | 0.09 | 11.39 | 0.0105 | 0.0001 | |||||
| MZH / Nanofilm Technologies International Limited | 0.17 | 0.00 | 0.09 | 6.02 | 0.0104 | -0.0005 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.01 | 0.00 | 0.09 | 14.47 | 0.0103 | 0.0003 | |||
| 600016 / China Minsheng Banking Corp., Ltd. | 0.09 | 24.29 | 0.0102 | 0.0010 | |||||
| 603993 / CMOC Group Limited | 0.09 | 79.17 | 0.0102 | 0.0039 | |||||
| HLBK / Hong Leong Bank Bhd | 0.02 | 32.85 | 0.08 | 29.23 | 0.0100 | 0.0014 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.09 | -80.52 | 0.08 | -78.04 | 0.0099 | -0.0406 | |||
| 9626 / Bilibili Inc | 0.00 | -86.69 | 0.08 | -84.35 | 0.0098 | -0.0602 | |||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.08 | 0.0097 | 0.0097 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.08 | 0.0097 | 0.0097 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.08 | 0.0097 | 0.0097 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.08 | 0.0097 | 0.0097 | ||||||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.08 | 321.05 | 0.0095 | 0.0070 | |||||
| AC* / Arca Continental SAB de CV | 0.01 | -79.51 | 0.08 | -79.31 | 0.0092 | -0.0401 | |||
| 002938 / Avary Holding(Shenzhen)Co., Limited | 0.08 | -3.80 | 0.0091 | -0.0013 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.08 | 0.0090 | 0.0090 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.08 | 0.0090 | 0.0090 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0087 | 0.0087 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0087 | 0.0087 | ||||||
| 601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. | 0.07 | 72.09 | 0.0087 | 0.0026 | |||||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.07 | 78.05 | 0.0087 | 0.0025 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.07 | 0.0087 | 0.0087 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.07 | 0.0087 | 0.0087 | ||||||
| WTS. YTL CORP BHD / DE (000000000) | 0.07 | 0.0086 | 0.0086 | ||||||
| WTS. YTL CORP BHD / DE (000000000) | 0.07 | 0.0086 | 0.0086 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.07 | 0.0085 | 0.0085 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.07 | 0.0085 | 0.0085 | ||||||
| 788 / China Tower Corporation Limited | 0.05 | -75.74 | 0.07 | -74.29 | 0.0085 | -0.0281 | |||
| 788 / China Tower Corporation Limited | 0.05 | -75.74 | 0.07 | -74.29 | 0.0085 | -0.0281 | |||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.07 | 0.0085 | 0.0085 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.07 | 0.0085 | 0.0085 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0084 | 0.0084 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0084 | 0.0084 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0084 | 0.0084 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0084 | 0.0084 | ||||||
| 1818 / Zhaojin Mining Industry Company Limited | 0.03 | -89.87 | 0.07 | -86.78 | 0.0082 | -0.0600 | |||
| EQIX RCV MSCI BRAZI PAY BZDIO 1D 17-09-25 / DE (000000000) | 0.07 | 0.0081 | 0.0081 | ||||||
| EQIX RCV MSCI BRAZI PAY BZDIO 1D 17-09-25 / DE (000000000) | 0.07 | 0.0081 | 0.0081 | ||||||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0.07 | -5.56 | 0.0080 | -0.0014 | |||||
| 2319 / China Mengniu Dairy Company Limited | 0.03 | -92.52 | 0.07 | -93.76 | 0.0080 | -0.1342 | |||
| 600157 / Wintime Energy Group Co.,Ltd. | 0.07 | -6.94 | 0.0080 | -0.0014 | |||||
| CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd | 0.07 | 80.56 | 0.0078 | 0.0030 | |||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0077 | 0.0077 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.07 | 0.0077 | 0.0077 | ||||||
| 600958 / Orient Securities Company Limited | 0.07 | 4.84 | 0.0077 | -0.0005 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0075 | 0.0075 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0075 | 0.0075 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0075 | 0.0075 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0075 | 0.0075 | ||||||
| 688036 / Shenzhen Transsion Holdings Co., Ltd. | 0.06 | 0.00 | 0.0072 | 0.0072 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0070 | 0.0070 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0070 | 0.0070 | ||||||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.06 | -1.67 | 0.0070 | -0.0010 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0069 | 0.0069 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0069 | 0.0069 | ||||||
| CNE000000HP9 / MEIHUA HOLDING-A | 0.06 | 5.45 | 0.0069 | -0.0004 | |||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0068 | 0.0068 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0068 | 0.0068 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0068 | 0.0068 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0068 | 0.0068 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0067 | 0.0067 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.06 | 0.0067 | 0.0067 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0065 | 0.0065 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0065 | 0.0065 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0065 | 0.0065 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.06 | 0.0065 | 0.0065 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.05 | 0.0064 | 0.0064 | ||||||
| 002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.05 | -59.06 | 0.0061 | -0.0105 | |||||
| 000728 / Guoyuan Securities Company Limited | 0.05 | 2.00 | 0.0061 | -0.0005 | |||||
| 688008 / Montage Technology Co., Ltd. | 0.05 | 4.55 | 0.0055 | -0.0003 | |||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.04 | 0.0051 | 0.0051 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.04 | 0.0051 | 0.0051 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.04 | 0.0049 | 0.0049 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.04 | 0.0049 | 0.0049 | ||||||
| 600233 / YTO Express Group Co.,Ltd. | 0.04 | 2.50 | 0.0049 | -0.0004 | |||||
| 000617 / CNPC Capital Company Limited | 0.04 | 310.00 | 0.0049 | 0.0035 | |||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.04 | 0.0045 | 0.0045 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.04 | 0.0045 | 0.0045 | ||||||
| 601225 / Shaanxi Coal Industry Company Limited | 0.04 | -50.65 | 0.0045 | -0.0059 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.04 | 0.0044 | 0.0044 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.04 | 0.0044 | 0.0044 | ||||||
| 600104 / SAIC Motor Corporation Limited | 0.04 | 118.75 | 0.0042 | 0.0015 | |||||
| 601669 / Power Construction Corporation of China, Ltd | 0.03 | 3.13 | 0.0040 | -0.0003 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | ||||||
| 688396 / China Resources Microelectronics Limited | 0.03 | 6.67 | 0.0038 | -0.0002 | |||||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.03 | 0.0036 | 0.0036 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.03 | 0.0035 | 0.0035 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.03 | 0.0035 | 0.0035 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.03 | 0.0034 | 0.0034 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.03 | 0.0034 | 0.0034 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.03 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.03 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.03 | 0.0032 | 0.0032 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.03 | 0.0032 | 0.0032 | ||||||
| 601818 / China Everbright Bank Company Limited | 0.03 | 12.50 | 0.0032 | 0.0000 | |||||
| 601398 / Industrial and Commercial Bank of China Limited | 0.03 | 116.67 | 0.0032 | 0.0016 | |||||
| 601600 / Aluminum Corporation of China Limited | 0.03 | -92.44 | 0.0032 | -0.0418 | |||||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.03 | -82.67 | 0.0031 | -0.0166 | |||||
| 600153 / Xiamen C&D Inc. | 0.02 | -11.11 | 0.0029 | -0.0006 | |||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.02 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.02 | 0.0026 | 0.0026 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| CNE100005XM1 / BESTECHNIC SHA-A | 0.02 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| 300308 / Zhongji Innolight Co., Ltd. | 0.02 | -94.54 | 0.0024 | -0.0483 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.02 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| 002371 / NAURA Technology Group Co., Ltd. | 0.02 | -98.83 | 0.0018 | -0.1657 | |||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| 600584 / JCET Group Co., Ltd. | 0.01 | -6.67 | 0.0017 | -0.0002 | |||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| 688126 / National Silicon Industry Group Co., Ltd. | 0.01 | 0.00 | 0.0016 | -0.0001 | |||||
| 002736 / Guosen Securities Co., Ltd. | 0.01 | -35.00 | 0.0016 | -0.0010 | |||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| 600398 / Hla Group Corp., Ltd. | 0.01 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| 600515 / Hainan Airport Infrastructure Co., Ltd | 0.01 | 0.00 | 0.0013 | -0.0002 | |||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| 688169 / Beijing Roborock Technology Co., Ltd. | 0.01 | -9.09 | 0.0013 | -0.0003 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| CNE100003LY6 / SHANGHAI FRIEN-A | 0.01 | 11.11 | 0.0012 | -0.0001 | |||||
| 688009 / China Railway Signal & Communication Corporation Limited | 0.01 | -10.00 | 0.0011 | -0.0002 | |||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| EQIX RCV JIBAR 1M PAY MSCI SOUTH 17-09-25 / DE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| EQIX RCV JIBAR 1M PAY MSCI SOUTH 17-09-25 / DE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| 601328 / Bank of Communications Co., Ltd. | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| CNE100003MF3 / Western Superconducting Technologies Co Ltd | 0.01 | 14.29 | 0.0010 | 0.0000 | |||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| 688099 / Amlogic (Shanghai) Co.,Ltd. | 0.01 | -22.22 | 0.0009 | -0.0003 | |||||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 0.01 | -22.22 | 0.0009 | -0.0002 | |||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| 001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 0.01 | -22.22 | 0.0009 | -0.0003 | |||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| 600177 / Youngor Fashion Co., Ltd. | 0.01 | -12.50 | 0.0009 | -0.0002 | |||||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0.01 | -93.14 | 0.0009 | -0.0115 | |||||
| 601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. | 0.01 | -12.50 | 0.0009 | -0.0002 | |||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| 688187 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.01 | 0.00 | 0.0007 | -0.0002 | |||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| 600027 / Huadian Power International Corporation Limited | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - SAR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 688036 / Shenzhen Transsion Holdings Co., Ltd. | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0072 | ||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | ||||
| SBER / Sberbank of Russia PJSC | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVTK / Novatek PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | ||||
| 2327 / Yageo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 600372 / AVIC Airborne Systems Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4114 | ||||
| 3037 / Unimicron Technology Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1692 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4938 / Pegatron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| 2609 / Yang Ming Marine Transport Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0975 | ||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25 / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25 / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25 / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - HKD / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0026 | -0.0026 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25 / DE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25 / DE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25 / DE (000000000) | -0.03 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0042 | -0.0042 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0042 | -0.0042 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0043 | -0.0043 | ||||||
| EQIX RCV WIBOR 1M PAY MSCI POLAN 17-09-25 / DE (000000000) | -0.04 | -0.0044 | -0.0044 | ||||||
| EQIX RCV WIBOR 1M PAY MSCI POLAN 17-09-25 / DE (000000000) | -0.04 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0047 | -0.0047 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0047 | -0.0047 | ||||||
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25 / DE (000000000) | -0.04 | -0.0051 | -0.0051 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0053 | -0.0053 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0053 | -0.0053 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0054 | -0.0054 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0054 | -0.0054 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0058 | -0.0058 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0058 | -0.0058 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0062 | -0.0062 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0062 | -0.0062 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0062 | -0.0062 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0062 | -0.0062 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0064 | -0.0064 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0064 | -0.0064 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0064 | -0.0064 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0064 | -0.0064 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0065 | -0.0065 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0065 | -0.0065 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0075 | -0.0075 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0075 | -0.0075 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| EQIX RCV SIBCS 1D PAY MSCI SINGA 17-09-25 / DE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| EQIX RCV SIBCS 1D PAY MSCI SINGA 17-09-25 / DE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0077 | -0.0077 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.07 | -0.0079 | -0.0079 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.07 | -0.0079 | -0.0079 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0080 | -0.0080 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0080 | -0.0080 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0082 | -0.0082 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0082 | -0.0082 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0083 | -0.0083 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.07 | -0.0083 | -0.0083 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0089 | -0.0089 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0089 | -0.0089 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0100 | -0.0100 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0100 | -0.0100 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0102 | -0.0102 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0102 | -0.0102 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0105 | -0.0105 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0105 | -0.0105 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.0113 | -0.0113 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.10 | -0.0113 | -0.0113 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0132 | -0.0132 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0132 | -0.0132 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0132 | -0.0132 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0132 | -0.0132 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0133 | -0.0133 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.0133 | -0.0133 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0140 | -0.0140 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0140 | -0.0140 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0141 | -0.0141 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.12 | -0.0141 | -0.0141 | ||||||
| EQIX RCV TELBI 1M PAY TEL AVIV S 17-09-25 / DE (000000000) | -0.19 | -0.0223 | -0.0223 | ||||||
| EQIX RCV TELBI 1M PAY TEL AVIV S 17-09-25 / DE (000000000) | -0.19 | -0.0223 | -0.0223 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.22 | -0.0257 | -0.0257 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.22 | -0.0257 | -0.0257 | ||||||
| FUT. KLOF KLCI INDX JUL25 / DE (000000000) | -0.24 | -0.0279 | -0.0279 | ||||||
| FUT. KLOF KLCI INDX JUL25 / DE (000000000) | -0.24 | -0.0279 | -0.0279 | ||||||
| 19/09/2025 WIU25_SW / DE (000000000) | -0.82 | -0.0960 | -0.0960 | ||||||
| 19/09/2025 WIU25_SW / DE (000000000) | -0.82 | -0.0960 | -0.0960 | ||||||
| 16/07/2025 TXN25_SW / DE (000000000) | -1.06 | -0.1250 | -0.1250 | ||||||
| 16/07/2025 TXN25_SW / DE (000000000) | -1.06 | -0.1250 | -0.1250 | ||||||
| FUT. TFEX SET50 IDX SEP25 / DE (000000000) | -4.39 | -0.5173 | -0.5173 | ||||||
| FUT. TFEX SET50 IDX SEP25 / DE (000000000) | -4.39 | -0.5173 | -0.5173 | ||||||
| FUT. SGX MSCI INDEX JUL25 / DE (000000000) | -4.66 | -0.5484 | -0.5484 | ||||||
| FUT. SGX MSCI INDEX JUL25 / DE (000000000) | -4.66 | -0.5484 | -0.5484 | ||||||
| FUT. FTSE TAIWAN FU JUL25 / DE (000000000) | -6.49 | -0.7644 | -0.7644 | ||||||
| FUT. FTSE TAIWAN FU JUL25 / DE (000000000) | -6.49 | -0.7644 | -0.7644 | ||||||
| FUT. FTSE/XINH A50 JUL25 / DE (000000000) | -14.81 | -1.7435 | -1.7435 | ||||||
| FUT. FTSE/XINH A50 JUL25 / DE (000000000) | -14.81 | -1.7435 | -1.7435 |
