Основная статистика
| Стоимость портфеля | $ 40 952 315 |
| Текущие позиции | 825 |
Последние холдинги, производительность, AUM (с 13F, 13D)
Компания QSLIX - AQR Style Premia Alternative LV Fund Class I раскрыла общий объем активов в размере 825 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 40 952 315 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы QSLIX - AQR Style Premia Alternative LV Fund Class I: Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , and U.S. Treasury Bills (US:US9127964F31) . Новые должности QSLIX - AQR Style Premia Alternative LV Fund Class I включают в себя United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , U.S. Treasury Bills (US:US9127964F31) , U.S. Treasury Bills (US:US9127964P13) , and United States Treasury Bill (US:US9127963J61) .
Наибольшее увеличение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 2,95 | 6,9280 | 6,9280 | ||
| 2,64 | 6,1955 | 6,1955 | ||
| 2,23 | 5,2281 | 5,2281 | ||
| 1,83 | 4,2908 | 4,2908 | ||
| 23,70 | 23,70 | 55,6518 | 3,5415 | |
| 3,49 | 3,49 | 8,1933 | 2,6677 | |
| 0,92 | 2,1504 | 2,1504 | ||
| 1,15 | 2,7074 | 1,4779 | ||
| 0,97 | 2,2801 | 1,2446 | ||
| 0,35 | 0,8289 | 0,4525 |
Максимальное снижение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| -0,21 | -0,4871 | -0,4871 | ||
| -0,15 | -0,3446 | -0,3446 | ||
| -0,01 | -0,15 | -0,3439 | -0,3439 | |
| 0,01 | 0,07 | 0,1692 | -0,3112 | |
| -0,00 | -0,00 | -0,0057 | -0,3032 | |
| -0,11 | -0,2599 | -0,2599 | ||
| -0,11 | -0,2599 | -0,2599 | ||
| -0,09 | -0,2020 | -0,2020 | ||
| -0,08 | -0,1889 | -0,1889 | ||
| 0,00 | 0,03 | 0,0660 | -0,1827 |
13F и отчетность фонда
Эта форма была отправлена 2020-11-20 за отчетный период 2020-09-30. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.
Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. 
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28 июля 2022 г.: Важное примечание. Мы изменили трактовку столбца Δ Portfolio % в этой таблице. Раньше мы сообщали об этом как о процентном изменении распределения портфеля. Теперь мы сообщаем об этом как о необработанном изменении в распределении портфеля (по-прежнему указываемом в процентах). Если использовать формулу, то ранее мы сообщали об этом как 100 * (текущее распределение – предыдущее распределение) / предыдущее распределение. Теперь мы сообщаем об этом как (текущее распределение – предыдущее распределение).
| Безопасность | Тип | Средняя цена акции | Акции (ММ) |
ΔАкции (%) |
ΔАкции (%) |
Ценить (Млн долл. США) |
портфолио (%) |
ΔПортфолио (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Инвестиционный фонд денежных средств ограниченного назначения | 23,70 | -51,45 | 23,70 | -51,47 | 55,6518 | 3,5415 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund – Институциональные акции | 3,49 | -32,62 | 3,49 | -32,63 | 8,1933 | 2,6677 | |||
| US9127964C00 / Законопроект казначейства США | 2,95 | 6,9280 | 6,9280 | ||||||
| US9127964D82 / КАЗНАЧЕЙСКИЙ ВЕКСЕЛЬ | 2,64 | 6,1955 | 6,1955 | ||||||
| US9127964F31 / Казначейские векселя США | 2,23 | 5,2281 | 5,2281 | ||||||
| US9127964P13 / Казначейские векселя США | 1,83 | 4,2908 | 4,2908 | ||||||
| US9127963J61 / Законопроект казначейства США | 1,15 | 0,00 | 2,7074 | 1,4779 | |||||
| US912796TU31 / Законопроект казначейства США | 0,97 | 0,00 | 2,2801 | 1,2446 | |||||
| US912796XE43 / 21.02 0,00000 | 0,92 | 2,1504 | 2,1504 | ||||||
| US912796TY52 / Казначейский вексель 12/20 0,00000 | 0,35 | 0,00 | 0,8289 | 0,4525 | |||||
| US9127963B36 / Казначейские векселя США | 0,34 | 0,00 | 0,8054 | 0,4397 | |||||
| Total Return Basket Swap / DE (000000000) | 0,18 | 0,4193 | 0,4193 | ||||||
| WTRG / Эссенциал Утилитиз, Инк. | 0,11 | -50,59 | 0,16 | -49,54 | 0,3837 | 0,0384 | |||
| UNI / Unipol Assicurazioni SpA | 0,03 | -44,29 | 0,15 | -37,66 | 0,3508 | 0,0950 | |||
| Soybean / DCO (N/A) | 0,12 | 0,2774 | 0,2774 | ||||||
| IRS / DIR (N/A) | 0,11 | 0,2509 | 0,2509 | ||||||
| BZU / Эйр Нью Зеландия Лимитед | 0,00 | -184,56 | 0,10 | -185,34 | 0,2346 | 0,2847 | |||
| DE000C23QBV3 / Индекс ЕВРО STOXX 50 | 0,10 | 0,2286 | 0,2286 | ||||||
| TOPIX Index / DE (N/A) | 0,10 | 0,2282 | 0,2282 | ||||||
| LDO / Леонардо Спа | 0,01 | 11,30 | 0,09 | -2,27 | 0,2031 | 0,1085 | |||
| PST / Poste Italiane SpA | 0,01 | -84,22 | 0,07 | -84,00 | 0,1692 | -0,3112 | |||
| ETRSI / DE (N/A) | 0,06 | 0,1450 | 0,1450 | ||||||
| MS / Морган Стенли | 0,06 | 110,71 | 0,1401 | 0,0723 | |||||
| Natural Gas / DCO (N/A) | 0,06 | 0,1374 | 0,1374 | ||||||
| FTSE/MIB Index / DE (N/A) | 0,06 | 0,1373 | 0,1373 | ||||||
| G / Assicurazioni Generali SpA | 0,00 | -76,24 | 0,06 | -78,11 | 0,1372 | -0,1457 | |||
| BZV0 / Общий доход свопа | 0,06 | 0,1332 | 0,1332 | ||||||
| SPI 200 Index / DE (N/A) | 0,05 | 0,1216 | 0,1216 | ||||||
| HER / Гера С.П.А. | 0,01 | -76,45 | 0,04 | -77,08 | 0,1044 | -0,1007 | |||
| PRY / Тион Реньюаблз АГ | 0,00 | -128,44 | 0,04 | -135,00 | 0,1010 | 0,2299 | |||
| Australia 10 Year Bond / DIR (N/A) | 0,04 | 0,0947 | 0,0947 | ||||||
| Total Return Basket Swap / DE (000000000) | 0,04 | 0,0913 | 0,0913 | ||||||
| BPE / БПЕР Банка С.П.А. | 0,02 | -19,98 | 0,04 | -26,00 | 0,0883 | 0,0345 | |||
| IG / Италгаз С.п.А. | 0,01 | -81,43 | 0,04 | -80,23 | 0,0841 | -0,1057 | |||
| Total Return Basket Swap / DE (000000000) | 0,04 | 0,0823 | 0,0823 | ||||||
| DIA / ДиаСорин С.П.А. | 0,00 | -170,56 | 0,03 | -223,08 | 0,0770 | 0,0886 | |||
| BAMI / Банко БПМ СпА | 0,02 | 0,03 | 0,0768 | 0,0768 | |||||
| IRS / DIR (N/A) | 0,03 | 0,0746 | 0,0746 | ||||||
| AZM / Азимут Холдинг С.п.А. | 0,00 | 0,03 | 0,0715 | 0,0715 | |||||
| 100 oz Gold / DCO (N/A) | 0,03 | 0,0711 | 0,0711 | ||||||
| Total Return Basket Swap / DE (000000000) | 0,03 | 0,0696 | 0,0696 | ||||||
| MS / Морган Стенли | 0,03 | 55,56 | 0,0678 | 0,0232 | |||||
| TEZNY / Terna SpA - Депозитарные расписки (обыкновенные акции) | 0,00 | -88,11 | 0,03 | -87,98 | 0,0660 | -0,1827 | |||
| Japan 10 Year Bond / DIR (N/A) | 0,03 | 0,0613 | 0,0613 | ||||||
| Total Return Basket Swap / DE (000000000) | 0,03 | 0,0587 | 0,0587 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0529 | 0,0529 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0529 | 0,0529 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0481 | 0,0481 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0481 | 0,0481 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0470 | 0,0470 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0470 | 0,0470 | ||||||
| GB00H24HNW73 / Медь на Лондонской бирже металлов (LME) | 0,02 | -200,00 | 0,0463 | 0,0912 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0458 | 0,0458 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0458 | 0,0458 | ||||||
| MS / Морган Стенли | 0,02 | 50,00 | 0,0445 | 0,0309 | |||||
| ISNPY / Intesa Sanpaolo SpA - Депозитарные расписки (обыкновенные акции) | 0,01 | -84,46 | 0,02 | -85,48 | 0,0443 | -0,0881 | |||
| SGXDB0303204 / Индекс MSCI Тайвань | 0,02 | 0,0398 | 0,0398 | ||||||
| ETRSI / DE (N/A) | 0,02 | 0,0377 | 0,0377 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0352 | 0,0352 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0351 | 0,0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0351 | 0,0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0344 | 0,0344 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0344 | 0,0344 | ||||||
| GB00H233GK53 / Медь на Лондонской бирже металлов (LME) | 0,01 | -200,00 | 0,0344 | 0,0681 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0326 | 0,0326 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0326 | 0,0326 | ||||||
| GB00H249BZ20 / Медь на Лондонской бирже металлов (LME) | 0,01 | -192,86 | 0,0325 | 0,0663 | |||||
| GB00H23YSY68 / Медь на Лондонской бирже металлов (LME) | 0,01 | 0,0312 | 0,0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0312 | 0,0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0312 | 0,0312 | ||||||
| GB00H24BH388 / Медь на Лондонской бирже металлов (LME) | 0,01 | 0,0283 | 0,0283 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0268 | 0,0268 | ||||||
| UNCRY / UniCredit SpA - Депозитарные расписки (обыкновенные акции) | 0,00 | 0,01 | 0,0256 | 0,0256 | |||||
| IRS / DIR (N/A) | 0,01 | 0,0234 | 0,0234 | ||||||
| AIZ0 / Индекс FTSE/JSE Top 40 | 0,01 | -97,06 | 0,0204 | -0,1731 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0195 | 0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0195 | 0,0195 | ||||||
| IRSIMM / DIR (N/A) | 0,01 | 0,0190 | 0,0190 | ||||||
| ERM1 / 3-месячная ставка в евро Euribor | 0,01 | 40,00 | 0,0171 | 0,0109 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0167 | 0,0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0167 | 0,0167 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0160 | 0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0160 | 0,0160 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0159 | 0,0159 | ||||||
| AGL / Автогриль С.П.А. | 0,00 | -71,65 | 0,01 | -75,00 | 0,0158 | -0,0015 | |||
| ERH1 / 3-месячная ставка в евро Euribor | 0,01 | -14,29 | 0,0148 | 0,0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0137 | 0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0137 | 0,0137 | ||||||
| MB / Mediobanca Banca di Credito Finanziario SpA | 0,00 | -72,38 | 0,01 | -64,29 | 0,0136 | 0,0033 | |||
| GB00H23VFH91 / Медь на Лондонской бирже металлов (LME) | 0,01 | 0,0135 | 0,0135 | ||||||
| SE0014613105 / Индекс OMXS30 | 0,01 | 0,0130 | 0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0117 | 0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0117 | 0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0112 | 0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0112 | 0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0109 | 0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0109 | 0,0109 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0094 | 0,0094 | ||||||
| Total Return Swap / DE (000000000) | 0,00 | 0,0093 | 0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0092 | 0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0092 | 0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0091 | 0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0091 | 0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0088 | 0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0088 | 0,0088 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0079 | 0,0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0078 | 0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0072 | 0,0072 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0069 | 0,0069 | ||||||
| Z Z0 / Индекс FTSE 100 | 0,00 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0068 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0067 | 0,0067 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| WTI Crude Oil / DCO (N/A) | 0,00 | 0,0064 | 0,0064 | ||||||
| Total Return Swap / DCO (000000000) | 0,00 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0060 | 0,0060 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0058 | 0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0044 | 0,0044 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0035 | 0,0035 | ||||||
| Total Return Swap / DCO (000000000) | 0,00 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| TRVXIST01YQ2 / Общий доход свопа | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Total Return Swap / DE (000000000) | 0,00 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| IBEX 35 Index / DE (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| IRSIMM / DIR (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| MEX BOLSA Index / DE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| ERZ0 / 3MO EURIBOR 20 ДЕКАБРЯ IFLL 20201214 | 0,00 | -100,00 | 0,0014 | -0,0051 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| SPXCY / Singapore Exchange Limited – Депозитарные расписки (обыкновенные акции) | 0,00 | -100,00 | 0,0013 | 0,0047 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| HSCEI / DE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| IL0832423540 / Общий доход свопа | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| SGXDB0303386 / Общий доход свопа | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| ERU1 / 3-месячная ставка в евро Euribor | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| SET50 Index / DE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| IRS / DIR (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| ETRSI / DE (N/A) | -0,00 | -0,0014 | -0,0014 | ||||||
| IRS / DIR (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0016 | -0,0016 | ||||||
| IRSIMM / DIR (N/A) | -0,00 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| IRS / DIR (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| IRS / DIR (N/A) | -0,00 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| ETRSI / DE (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0024 | -0,0024 | ||||||
| IRS / DIR (N/A) | -0,00 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0035 | -0,0035 | ||||||
| Total Return Basket Swap / DE (000000000) | -0,00 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0040 | -0,0040 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0,00 | -0,0041 | -0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0042 | -0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0042 | -0,0042 | ||||||
| L U1 / 3 месяца стерлингов | -0,00 | -0,0044 | -0,0044 | ||||||
| SGXDB0303386 / Общий доход свопа | -0,00 | -0,0046 | -0,0044 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0,00 | -0,0047 | -0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0047 | -0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0047 | -0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0048 | -0,0048 | ||||||
| TW000TXFJ007 / Общий доход свопа | -0,00 | -0,0048 | -0,0048 | ||||||
| IRSIMM / DIR (N/A) | -0,00 | -0,0052 | -0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0053 | -0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0053 | -0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0055 | -0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0055 | -0,0055 | ||||||
| ENLAY / Enel SpA - Депозитарные расписки (обыкновенные акции) | Short | -0,00 | -100,86 | -0,00 | -100,72 | -0,0057 | -0,3032 | ||
| Canada 10 Year Bond / DIR (N/A) | -0,00 | -0,0057 | -0,0057 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0,00 | -0,0061 | -0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0061 | -0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0061 | -0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0064 | -0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0064 | -0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0073 | -0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0073 | -0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0074 | -0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0074 | -0,0074 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0,00 | -0,0074 | -0,0074 | ||||||
| ETRSI / DE (N/A) | -0,00 | -0,0075 | -0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0076 | -0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0076 | -0,0076 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | -0,00 | -0,0081 | -0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0081 | -0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0081 | -0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0082 | -0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0082 | -0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0082 | -0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0082 | -0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0083 | -0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0083 | -0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0084 | -0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0084 | -0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0084 | -0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0084 | -0,0084 | ||||||
| EOV0 / Индекс AEX | -0,00 | -0,0086 | -0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0087 | -0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0087 | -0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0088 | -0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0088 | -0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0090 | -0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0090 | -0,0090 | ||||||
| COZ0 / BRENT CRUDE FUTR 20 декабря | -0,00 | -0,0095 | -0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0095 | -0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0095 | -0,0095 | ||||||
| GB00J3XL0J16 / ДЛИННОЕ ПОЗОЛОЧЕННОЕ БУДУЩЕЕ 20 ДЕКАБРЯ G Z0 | -0,00 | -0,0110 | -0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0112 | -0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0112 | -0,0112 | ||||||
| IRS / DIR (N/A) | -0,00 | -0,0114 | -0,0114 | ||||||
| L Z0 / 90 ДНЕЙ СТЕРЛИНГА ФУ 20 декабря | -0,01 | -86,84 | -0,0119 | 0,0293 | |||||
| IRS / DIR (N/A) | -0,01 | -0,0123 | -0,0123 | ||||||
| GB00H23VFH91 / Медь на Лондонской бирже металлов (LME) | -0,01 | -200,00 | -0,0125 | -0,0260 | |||||
| E / Eni SpA - Депозитарные расписки (обыкновенные акции) | Short | -0,00 | -111,40 | -0,01 | -108,06 | -0,0131 | -0,0571 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0135 | -0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0135 | -0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0139 | -0,0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0139 | -0,0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0155 | -0,0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0155 | -0,0155 | ||||||
| KR4101QC0001 / Общий доход свопа | -0,01 | -0,0178 | -0,0178 | ||||||
| Total Return Basket Swap / DE (000000000) | -0,01 | -0,0182 | -0,0182 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0196 | -0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0196 | -0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0205 | -0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0205 | -0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0211 | -0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0211 | -0,0211 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0,01 | -0,0217 | -0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0225 | -0,0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0225 | -0,0225 | ||||||
| GB00H24BH388 / Медь на Лондонской бирже металлов (LME) | -0,01 | -191,67 | -0,0280 | -0,0564 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0299 | -0,0299 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0299 | -0,0299 | ||||||
| GB00H23YSY68 / Медь на Лондонской бирже металлов (LME) | -0,01 | -192,31 | -0,0302 | -0,0615 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0318 | -0,0318 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0318 | -0,0318 | ||||||
| TS / Tenaris SA - Депозитарные расписки (обыкновенные акции) | Short | -0,00 | -176,25 | -0,01 | -161,90 | -0,0322 | -0,0476 | ||
| IRS / DIR (N/A) | -0,01 | -0,0332 | -0,0332 | ||||||
| SFER / Сальваторе Феррагамо СпА | Short | -0,00 | -0,01 | -0,0334 | -0,0334 | ||||
| L H1 / 3 месяца стерлингов | -0,01 | -65,00 | -0,0337 | 0,0098 | |||||
| GB00H249BZ20 / Медь на Лондонской бирже металлов (LME) | -0,01 | -0,0337 | -0,0337 | ||||||
| GB00H233GK53 / Медь на Лондонской бирже металлов (LME) | -0,01 | -0,0338 | -0,0338 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0367 | -0,0367 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0367 | -0,0367 | ||||||
| L M1 / 3 месяца стерлингов | -0,02 | -30,43 | -0,0383 | -0,0137 | |||||
| Total Return Basket Swap / DE (000000000) | -0,02 | -0,0385 | -0,0385 | ||||||
| TIT / Телеком Италия С.п.А. | Short | -0,04 | -114,81 | -0,02 | -114,68 | -0,0388 | -0,1558 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0414 | -0,0414 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0414 | -0,0414 | ||||||
| GB00H24HNW73 / Медь на Лондонской бирже металлов (LME) | -0,02 | -0,0449 | -0,0449 | ||||||
| IRSIMM / DIR (N/A) | -0,02 | -0,0457 | -0,0457 | ||||||
| FNBKY / FinecoBank Banca Fineco SpA - Депозитарные расписки (обыкновенные акции) | Short | -0,00 | -89,67 | -0,02 | -89,74 | -0,0482 | 0,1602 | ||
| MONRY / Moncler SpA - Депозитарные расписки (обыкновенные акции) | Short | -0,00 | -66,69 | -0,02 | -65,67 | -0,0561 | 0,0158 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0571 | -0,0571 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0571 | -0,0571 | ||||||
| SPM / Сайпем С.П.А. | Short | -0,02 | -143,38 | -0,03 | -130,12 | -0,0608 | -0,1201 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0740 | -0,0740 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0740 | -0,0740 | ||||||
| Total Return Basket Swap / DE (000000000) | -0,03 | -0,0780 | -0,0780 | ||||||
| Total Return Basket Swap / DE (000000000) | -0,03 | -0,0800 | -0,0800 | ||||||
| CNHI / CNH Industrial NV | Short | -0,00 | -91,76 | -0,04 | -91,13 | -0,0866 | 0,3475 | ||
| NEXI / Некси С.П.А. | Short | -0,00 | -0,04 | -0,0914 | -0,0914 | ||||
| RICFY / Recordati Industria Chimica e Farmaceutica SpA - Депозитарные расписки (обыкновенные акции) | Short | -0,00 | -0,04 | -0,0918 | -0,0918 | ||||
| Total Return Basket Swap / DE (000000000) | -0,04 | -0,1016 | -0,1016 | ||||||
| Silver / DCO (N/A) | -0,05 | -0,1172 | -0,1172 | ||||||
| SNMRY / Snam SpA - Депозитарные расписки (обыкновенные акции) | Short | -0,01 | -157,19 | -0,05 | -164,10 | -0,1183 | -0,1738 | ||
| PIRC / Пирелли и CSpA | Short | -0,01 | -57,23 | -0,06 | -57,03 | -0,1305 | 0,0071 | ||
| AMP / Амплифон С.П.А. | Short | -0,00 | 113,36 | -0,07 | 186,96 | -0,1555 | -0,1308 | ||
| INW / Инфраструктура беспроводной связи Italiane SpA | Short | -0,01 | -83,27 | -0,08 | 368,75 | -0,1785 | -0,1397 | ||
| EUXTF / Евронекст Н.В. | -0,08 | -0,1889 | -0,1889 | ||||||
| Total Return Swap / DCO (000000000) | -0,09 | -0,2020 | -0,2020 | ||||||
| BRE / Брембо Н.В. | Short | -0,01 | -41,22 | -0,11 | -36,78 | -0,2593 | -0,0731 | ||
| DE000C4XT1Z2 / Евро-Федерация | -0,11 | -0,2599 | -0,2599 | ||||||
| DE000C47BW46 / Общий доход свопа | -0,11 | -0,2599 | -0,2599 | ||||||
| ATL / Атлантия С.П.А. | Short | -0,01 | -49,30 | -0,11 | -50,87 | -0,2660 | -0,0198 | ||
| RACE / Феррари Н.В. | Short | -0,00 | -50,07 | -0,13 | -46,84 | -0,2983 | -0,0449 | ||
| CPR / Давиде Кампари-Милано Н.В. | Short | -0,01 | -0,15 | -0,3439 | -0,3439 | ||||
| Total Return Basket Swap / DE (000000000) | -0,15 | -0,3446 | -0,3446 | ||||||
| Total Return Basket Swap / DE (000000000) | -0,21 | -0,4871 | -0,4871 |
