基本統計
| ポートフォリオ価値 | $ 1,237,708,460 |
| 現在のポジション | 2,547 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
AQRNX - AQR マルチアセット ファンド クラス Nは、最新のSEC提出書類で、2,547 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 1,237,708,460 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 AQRNX - AQR Multi-Asset Fund Class Nのトップホールディングは Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , NVIDIA Corporation (US:NVDA) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and French Republic (FR:FR0013410552) . AQRNX - AQR Multi-Asset Fund Class Nの新しいポジションは United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , French Republic (FR:FR0013410552) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , and United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 26.57 | 2.0425 | 2.0425 | ||
| 11.98 | 0.9208 | 0.9208 | ||
| 17.98 | 1.3820 | 0.6823 | ||
| 30.67 | 30.67 | 2.3578 | 0.6699 | |
| 7.56 | 0.5810 | 0.5810 | ||
| 8.40 | 0.6454 | 0.5675 | ||
| 9.72 | 0.7471 | 0.5062 | ||
| 0.17 | 27.45 | 2.1105 | 0.4999 | |
| 22.10 | 1.6987 | 0.4637 | ||
| 0.03 | 9.36 | 0.7196 | 0.3877 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 0.75 | 0.0574 | -2.7704 | ||
| 186.61 | 186.55 | 14.3424 | -2.6585 | |
| 23.22 | 1.7853 | -0.6517 | ||
| 0.00 | 0.00 | -0.6375 | ||
| -0.05 | -5.53 | -0.4252 | -0.4252 | |
| 0.40 | 0.0307 | -0.3467 | ||
| -0.02 | -1.50 | -0.1151 | -0.3370 | |
| 0.01 | 4.88 | 0.3749 | -0.3353 | |
| 13.05 | 1.0030 | -0.3207 | ||
| 0.06 | 3.37 | 0.2589 | -0.3083 |
13Fと機関投資家の提出書類
このフォームは、2025-06-30の報告期間のために、2025-08-20に提出されました。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 平均株式価格 | 株式数 (百万) |
Δ株式数 (%) |
価値 (百万ドル) |
Δ価値 (%) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / 限定目的現金投資基金 | 186.61 | 6.16 | 186.55 | 6.16 | 14.3424 | -2.6585 | |||
| US38142B5003 / ゴールドマン・サックス・ファイナンシャル・スクエア・トレジャリー・インスツルメンツ・ファンド - 機関株式 | 30.67 | 75.78 | 30.67 | 75.78 | 2.3578 | 0.6699 | |||
| NVDA / エヌビディア株式会社 | 0.17 | 13.11 | 27.45 | 64.90 | 2.1105 | 0.4999 | |||
| U.S. Treasury Bills / STIV (US912797QQ39) | 26.57 | 2.0425 | 2.0425 | ||||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLE92) | 24.45 | 25.29 | 1.8800 | -0.0082 | |||||
| US91282CDX65 / 米国財務省インフレ連動債券 | 23.60 | 28.56 | 1.8143 | 0.0384 | |||||
| FR0013410552 / フランス共和国 | 23.22 | -7.82 | 1.7853 | -0.6517 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CJY84) | 23.17 | 26.19 | 1.7815 | 0.0049 | |||||
| US91282CCM10 / 米国財務省インフレ連動債券 | 22.58 | 29.67 | 1.7358 | 0.0513 | |||||
| US91282CGK18 / 米財務省インフレ連動債 | 22.43 | 26.93 | 1.7247 | 0.0148 | |||||
| US912828ZZ63 / 米国財務省インフレ連動債券 | 22.10 | 73.09 | 1.6987 | 0.4637 | |||||
| US91282CEZ05 / 米財務省インフレ連動債 | 21.83 | 27.34 | 1.6785 | 0.0197 | |||||
| US91282CBF77 / 米国財務省インフレ連動債券 | 21.58 | 30.25 | 1.6590 | 0.0562 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CLV18) | 21.26 | 33.97 | 1.6345 | 0.0992 | |||||
| US91282CHP95 / 米国財務省インフレ連動債券 | 21.13 | 27.06 | 1.6245 | 0.0156 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CKL45) | 20.66 | 34.76 | 1.5885 | 0.1051 | |||||
| US91282CJH51 / 米国財務省 I/L 2.375% 10-15-28 | 20.21 | 37.51 | 1.5535 | 0.1319 | |||||
| AAPL / アップル社。 | 0.10 | 24.89 | 19.91 | 15.36 | 1.5306 | -0.1391 | |||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CML27) | 17.98 | 148.55 | 1.3820 | 0.6823 | |||||
| GB00B3D4VD98 / 英国ギルトインフレリンク | 17.48 | 59.31 | 1.3437 | 0.2823 | |||||
| MSFT / マイクロソフト | 0.03 | 28.80 | 16.07 | 70.66 | 1.2352 | 0.3244 | |||
| GB00B46CGH68 / 英国ギルトインフレリンク | 15.40 | 55.79 | 1.1841 | 0.2276 | |||||
| FR0013327491 / フランス共和国 | 13.05 | -4.66 | 1.0030 | -0.3207 | |||||
| FR0014001N38 / フランス共和国 | 12.08 | -2.64 | 0.9291 | -0.2718 | |||||
| U.S. Treasury Inflation-Linked Notes / DBT (US91282CNB36) | 11.98 | 0.9208 | 0.9208 | ||||||
| GB00BMF9LJ15 / 英国ギルトインフレリンク | 11.97 | 61.50 | 0.9205 | 0.2033 | |||||
| GB00BYZW3J87 / 英国ギルトインフレリンク | 11.56 | 29.32 | 0.8891 | 0.0240 | |||||
| AMZN / アマゾン・ドット・コム株式会社 | 0.05 | 6.68 | 11.07 | 23.01 | 0.8508 | -0.0195 | |||
| FR0013524014 / フランス .10% 2036 年 3 月 1 日 (FTIPS) | 10.36 | -0.54 | 0.7966 | -0.2112 | |||||
| GB00BNNGP551 / 英国ギルトインフレリンク | 9.72 | 290.40 | 0.7471 | 0.5062 | |||||
| AVGO / ブロードコム株式会社 | 0.03 | 65.71 | 9.36 | 172.89 | 0.7196 | 0.3877 | |||
| FR0014003N51 / フランス共和国 | 8.40 | 942.86 | 0.6454 | 0.5675 | |||||
| TOELY / 東京エレクトロン株式会社 - 預託証券（普通株式） | 0.04 | 100.94 | 8.16 | 180.63 | 0.6272 | 0.3460 | |||
| AMI / オーレリア・メタルズ・リミテッド | 7.56 | 0.5810 | 0.5810 | ||||||
| META / メタプラットフォームズ株式会社 | 0.01 | -4.80 | 7.52 | 21.92 | 0.5782 | -0.0186 | |||
| SNOW / 株式会社スノーフレーク | 0.03 | 10.04 | 7.34 | 68.45 | 0.5644 | 0.1428 | |||
| SGE / ソシエテ ジェネラル リミテッド カンパニー | 0.12 | -13.21 | 6.91 | 10.05 | 0.5310 | -0.0762 | |||
| RBLX / ロブロックス株式会社 | 0.06 | -32.78 | 6.75 | 21.32 | 0.5189 | -0.0194 | |||
| ANET / アリスタネットワークス株式会社 | 0.06 | -20.75 | 6.36 | 4.66 | 0.4891 | -0.0990 | |||
| RHM / ラインメタルAG | 0.00 | 0.00 | 6.30 | 48.03 | 0.4844 | 0.0725 | |||
| GM / ゼネラルモーターズ社 | 0.13 | 4.14 | 6.21 | 8.96 | 0.4775 | -0.0739 | |||
| INCY / インサイト株式会社 | 0.09 | 54.66 | 6.04 | 73.97 | 0.4640 | 0.1283 | |||
| GE / ゼネラル・エレクトリック社 | 0.02 | -23.43 | 6.01 | -1.54 | 0.4620 | -0.1285 | |||
| GOOG / 株式会社アルファベット | 0.03 | 9.31 | 5.84 | 24.12 | 0.4490 | -0.0062 | |||
| VRSN / ベリサイン株式会社 | 0.02 | 156.97 | 5.20 | 192.30 | 0.4001 | 0.2279 | |||
| PM / フィリップ モリス インターナショナル Inc. | 0.03 | 31.42 | 5.03 | 50.79 | 0.3869 | 0.0640 | |||
| FTNT / フォーティネット株式会社 | 0.05 | 26.70 | 4.95 | 39.17 | 0.3803 | 0.0364 | |||
| ADBE / アドビ株式会社 | 0.01 | -34.14 | 4.88 | -33.57 | 0.3749 | -0.3353 | |||
| BKNG / ブッキングホールディングス株式会社 | 0.00 | -41.77 | 4.81 | -26.83 | 0.3699 | -0.2661 | |||
| PNC / PNC ファイナンシャル サービス グループ株式会社 | 0.03 | 370.24 | 4.77 | 399.06 | 0.3664 | 0.2740 | |||
| C / シティグループ株式会社 | 0.06 | -10.52 | 4.69 | 7.29 | 0.3609 | -0.0624 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 4.63 | 0.3556 | 0.3556 | ||||||
| TSLA / テスラ社 | 0.01 | 6.23 | 4.62 | 30.20 | 0.3550 | 0.0119 | |||
| INTC / インテル コーポレーション | 0.21 | 346.51 | 4.62 | 340.78 | 0.3548 | 0.2534 | |||
| VEEV / 株式会社ヴィーバシステムズ | 0.02 | 3,197.93 | 4.59 | 4,032.43 | 0.3527 | 0.3418 | |||
| BRK.B / バークシャー・ハサウェイ社 | 0.01 | 29.21 | 4.57 | 17.85 | 0.3512 | -0.0238 | |||
| NVS / Novartis AG - 預託証券 (普通株式) | 0.04 | 0.00 | 4.45 | 9.29 | 0.3418 | -0.0518 | |||
| MRK / メルク社 | 0.06 | 36.95 | 4.43 | 20.78 | 0.3406 | -0.0143 | |||
| JNJ / ジョンソン・エンド・ジョンソン | 0.03 | 0.00 | 4.27 | -7.89 | 0.3285 | -0.1203 | |||
| FIX / コンフォート システムズ USA, Inc. | 0.01 | 21.54 | 4.25 | 102.23 | 0.3270 | 0.1235 | |||
| CHWY / チューイ株式会社 | 0.10 | 541.54 | 4.22 | 741.32 | 0.3241 | 0.2756 | |||
| KMX / 株式会社カーマックス | 0.06 | 4,657.66 | 4.21 | 4,031.37 | 0.3240 | 0.3141 | |||
| EXPE / エクスペディアグループ株式会社 | 0.02 | 156.27 | 4.15 | 157.15 | 0.3193 | 0.1631 | |||
| MDB / MongoDB株式会社 | 0.02 | 4.15 | 0.3188 | 0.3188 | |||||
| DKNG / 株式会社ドラフトキングス | 0.10 | 472.92 | 4.08 | 639.93 | 0.3135 | 0.2602 | |||
| ABNB / エアビーアンドビー株式会社 | 0.03 | -18.19 | 4.07 | -9.38 | 0.3128 | -0.1215 | |||
| PME / プロ メディカス リミテッド | 0.02 | 64.32 | 4.01 | 142.91 | 0.3082 | 0.1486 | |||
| MSCI / MSCI株式会社 | 0.01 | -5.96 | 3.90 | -4.10 | 0.3002 | -0.0937 | |||
| RYKKY / 株式会社良品計画 - 預託金（普通株式） | 0.08 | 0.00 | 3.72 | 75.60 | 0.2861 | 0.0810 | |||
| GEV / GEバーノバ株式会社 | 0.01 | -36.26 | 3.72 | 10.49 | 0.2859 | -0.0397 | |||
| CRM / セールスフォース株式会社 | 0.01 | 187.75 | 3.70 | 192.41 | 0.2842 | 0.1619 | |||
| LYFT / リフト株式会社 | 0.23 | 489.15 | 3.69 | 682.20 | 0.2839 | 0.2382 | |||
| DASH / 株式会社ドアダッシュ | 0.01 | 29.61 | 3.64 | 74.89 | 0.2795 | 0.0783 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.16 | 2,452.46 | 3.61 | 2,387.59 | 0.2773 | 0.2633 | |||
| SHEL N / シェル社 | 0.10 | 0.00 | 3.60 | -4.15 | 0.2769 | -0.0866 | |||
| EVN / エボリューション・マイニング・リミテッド | 0.69 | 85.00 | 3.58 | 115.29 | 0.2750 | 0.1142 | |||
| ASMLF / ASMLホールディングNV | 0.00 | 51.05 | 3.50 | 82.98 | 0.2694 | 0.0841 | |||
| GB00BMV7TC88 / イギリス ギルト | 3.42 | 0.2627 | 0.2627 | ||||||
| PLTR / パランティア テクノロジーズ株式会社 | 0.03 | 49.57 | 3.41 | 141.64 | 0.2623 | 0.1257 | |||
| CNC / センテネ株式会社 | 0.06 | -35.76 | 3.37 | -42.56 | 0.2589 | -0.3083 | |||
| BCDRF / サンタンデール銀行、SA | 0.40 | 0.00 | 3.34 | 22.93 | 0.2568 | -0.0061 | |||
| JBH / JB ハイファイ リミテッド | 0.05 | 23.06 | 3.33 | 53.01 | 0.2559 | 0.0454 | |||
| DAL / デルタ航空株式会社 | 0.07 | -8.81 | 3.31 | 2.86 | 0.2545 | -0.0569 | |||
| RYCEY / Rolls-Royce Holdings plc - 預託証券 (普通株式) | 0.25 | 10.92 | 3.28 | 51.24 | 0.2523 | 0.0424 | |||
| NWG / NatWest Group plc - 預託証券（普通株式） | 0.46 | 0.00 | 3.25 | 18.94 | 0.2502 | -0.0145 | |||
| JPM / JPモルガン・チェース・アンド・カンパニー | 0.01 | -6.50 | 3.15 | 10.50 | 0.2420 | -0.0336 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 3.10 | 0.2381 | 0.2381 | ||||||
| EVR / エバーコア株式会社 | 0.01 | 146.56 | 3.07 | 233.51 | 0.2357 | 0.1467 | |||
| TEAM / アトラシアン株式会社 | 0.01 | -13.00 | 3.04 | -16.73 | 0.2335 | -0.1194 | |||
| NOW / 株式会社サービスナウ | 0.00 | -23.68 | 3.04 | -1.46 | 0.2334 | -0.0646 | |||
| U.S. Treasury Bills / STIV (US912797PF82) | 3.00 | 1.04 | 0.2308 | -0.0566 | |||||
| JPSTF / 株式会社ゆうちょ銀行 | 0.28 | 0.00 | 2.99 | 6.19 | 0.2297 | -0.0425 | |||
| FTI / TechnipFMC plc | 0.09 | -17.56 | 2.98 | -10.39 | 0.2294 | -0.0928 | |||
| FDX / フェデックス コーポレーション | 0.01 | 3,756.16 | 2.92 | 3,037.63 | 0.2244 | 0.2086 | |||
| BMRN / バイオマリン製薬株式会社 | 0.05 | 104.24 | 2.91 | 58.80 | 0.2241 | 0.0465 | |||
| BNP / BNP パリバ SA | 0.03 | 1,467.19 | 2.89 | 1,590.64 | 0.2223 | 0.2057 | |||
| MOH / モリーナ ヘルスケア株式会社 | 0.01 | 41.05 | 2.86 | 27.54 | 0.2197 | 0.0030 | |||
| GOOGL / 株式会社アルファベット | 0.02 | 0.00 | 2.84 | 13.95 | 0.2186 | -0.0228 | |||
| BNS / ノバスコシア銀行 | 0.05 | 62.34 | 2.84 | 89.39 | 0.2183 | 0.0732 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.83 | 43.62 | 0.2172 | 0.0269 | |||
| CME / CMEグループ株式会社 | 0.01 | 0.00 | 2.75 | 3.89 | 0.2115 | -0.0447 | |||
| TOL / 株式会社トールブラザーズ | 0.02 | 222.50 | 2.75 | 248.67 | 0.2115 | 0.1352 | |||
| BAC / バンク・オブ・アメリカ・コーポレーション | 0.06 | 0.00 | 2.72 | 13.42 | 0.2093 | -0.0230 | |||
| LLY / イーライリリー アンド カンパニー | 0.00 | -15.38 | 2.69 | -20.13 | 0.2071 | -0.1192 | |||
| 0O87 / Telefonaktiebolaget LM Ericsson (出版) | 0.31 | 613.65 | 2.67 | 683.82 | 0.2050 | 0.1720 | |||
| CMSQY / Computershare Limited - 預託証券 (普通株式) | 0.10 | 61.13 | 2.61 | 71.49 | 0.2003 | 0.0533 | |||
| EXEL / 株式会社エクセリクシス | 0.06 | 24.05 | 2.60 | 48.09 | 0.2001 | 0.0301 | |||
| DSN / ダンスケ銀行 A/S | 0.06 | 56.76 | 2.60 | 95.63 | 0.1996 | 0.0712 | |||
| U.S. Treasury 10 Year Note / DIR (N/A) | 2.58 | 0.1981 | 0.1981 | ||||||
| SM3 / サンコーエナジー株式会社 | 0.07 | 32.70 | 2.57 | 28.38 | 0.1979 | 0.0039 | |||
| VRT / バーティブ ホールディングス株式会社 | 0.02 | 78.53 | 2.56 | 217.76 | 0.1967 | 0.1187 | |||
| ZURVY / Zurich Insurance Group AG - 預託金受領書 (普通株式) | 0.00 | -39.65 | 2.55 | -39.52 | 0.1959 | -0.2115 | |||
| CRZBF / コメルツ銀行 AG | 0.08 | -44.65 | 2.54 | -23.78 | 0.1952 | -0.1270 | |||
| HUM / 株式会社ヒューマナ | 0.01 | 3.29 | 2.52 | -4.54 | 0.1940 | -0.0618 | |||
| PANW / パロアルトネットワークス株式会社 | 0.01 | 29.38 | 2.50 | 55.18 | 0.1925 | 0.0364 | |||
| EI4 / 株式会社スクウェア・エニックス・ホールディングス | 0.03 | 15.68 | 2.48 | 86.27 | 0.1909 | 0.0619 | |||
| COST / コストコホールセール株式会社 | 0.00 | 213.36 | 2.44 | 228.13 | 0.1875 | 0.1155 | |||
| E3G1 / エボリューション AB (公開) | 0.03 | 7,240.05 | 2.40 | 5,616.67 | 0.1847 | 0.1749 | |||
| UNCFF / UniCredit S.p.A. | 0.04 | 52.55 | 2.40 | 82.29 | 0.1845 | 0.0571 | |||
| PCG / PG&E株式会社 | 0.17 | 10,147.56 | 2.40 | 7,163.64 | 0.1843 | 0.1786 | |||
| PYPL / ペイパルホールディングス株式会社 | 0.03 | -43.59 | 2.38 | -35.76 | 0.1833 | -0.1757 | |||
| MANH / マンハッタンアソシエイツ株式会社 | 0.01 | 188.61 | 2.38 | 229.32 | 0.1831 | 0.1131 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 391.71 | 2.31 | 443.63 | 0.1773 | 0.1362 | |||
| RHHVF / ロシュ・ホールディングAG | 0.01 | 237.65 | 2.27 | 234.90 | 0.1749 | 0.1092 | |||
| MNST / モンスタービバレッジコーポレーション | 0.04 | 4,683.55 | 2.26 | 3,173.91 | 0.1737 | 0.1258 | |||
| IT / ガートナー株式会社 | 0.01 | 1,006.37 | 2.25 | 969.05 | 0.1726 | 0.1522 | |||
| JCI / ジョンソン コントロールズ インターナショナル plc | 0.02 | 32.97 | 2.24 | 75.33 | 0.1721 | 0.0486 | |||
| CNXC / 株式会社コンセントリックス | 0.04 | 0.00 | 2.22 | -5.02 | 0.1704 | -0.0553 | |||
| RL / ラルフ ローレン コーポレーション | 0.01 | 24.40 | 2.20 | 54.57 | 0.1690 | 0.0314 | |||
| TKA / ティッセンクルップAG | 0.20 | 16.53 | 2.20 | 22.35 | 0.1688 | -0.0048 | |||
| APH / アンフェノール株式会社 | 0.02 | 0.00 | 2.19 | 50.62 | 0.1681 | 0.0276 | |||
| Long Gilt / DIR (GB00MP6FM953) | 2.15 | 0.1656 | 0.1656 | ||||||
| UNI / Unipol Assicurazioni SpA | 0.11 | 0.00 | 2.13 | 23.69 | 0.1638 | -0.0028 | |||
| PROSY / Prosus NV - 預託証券（普通株式） | 0.04 | 169.04 | 2.12 | 225.19 | 0.1628 | 0.0998 | |||
| WING / 株式会社ウイングストップ | 0.01 | -11.38 | 2.12 | 32.33 | 0.1627 | 0.0079 | |||
| SAFRY / Safran SA - 預託証券（普通株式） | 0.01 | 163.47 | 2.11 | 226.74 | 0.1626 | 0.0999 | |||
| NOC / ノースロップ・グラマン・コーポレーション | 0.00 | -12.85 | 2.11 | -14.91 | 0.1624 | -0.0777 | |||
| NTRA / 株式会社ナテラ | 0.01 | -8.57 | 2.11 | 9.23 | 0.1620 | -0.0246 | |||
| TT / トレイン・テクノロジーズ plc | 0.00 | 0.00 | 2.09 | 29.84 | 0.1609 | 0.0049 | |||
| HQY / ヘルスエクイティ株式会社 | 0.02 | 880.61 | 2.07 | 1,064.04 | 0.1593 | 0.1421 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 2.52 | 2.07 | 32.27 | 0.1592 | 0.0077 | |||
| ALV / アリアンツ SE | 0.01 | 211.31 | 2.07 | 230.03 | 0.1589 | 0.0983 | |||
| NDA DK / ノルデア銀行 Abp | 0.14 | 3.17 | 2.06 | 19.69 | 0.1580 | -0.0081 | |||
| S&P 500 E-Mini Index / DE (N/A) | 2.00 | 0.1541 | 0.1541 | ||||||
| NSE / 野村ホールディングス株式会社 | 0.30 | -9.95 | 1.96 | -3.68 | 0.1509 | -0.0463 | |||
| MCK / マッケソンコーポレーション | 0.00 | 0.00 | 1.96 | 8.84 | 0.1505 | -0.0234 | |||
| PINS / ピンタレスト株式会社 | 0.05 | 59.35 | 1.95 | 84.34 | 0.1503 | 0.0477 | |||
| RSNHF / 株式会社りそなホールディングス | 0.21 | 4,880.95 | 1.93 | 12,780.00 | 0.1485 | 0.1377 | |||
| DB / ドイツ銀行アクティエンゼルシャフト | 0.06 | 0.00 | 1.92 | 24.34 | 0.1477 | -0.0017 | |||
| GPS / ザ・ギャップ株式会社 | 0.09 | 249.71 | 1.92 | 270.60 | 0.1473 | 0.0972 | |||
| ASI1 / 株式会社アシックス | 0.07 | 471.88 | 1.87 | 588.56 | 0.1435 | 0.1172 | |||
| BCS / Barclays PLC - 預託証券 (普通株式) | 0.40 | -26.12 | 1.86 | -9.17 | 0.1432 | -0.0553 | |||
| CLS / 株式会社セレスティカ | 0.01 | 227.79 | 1.86 | 550.70 | 0.1431 | 0.1154 | |||
| 3P7 / パンドラA/S | 0.01 | 36.67 | 1.84 | 57.18 | 0.1414 | 0.0282 | |||
| HWM / ハウメット・エアロスペース株式会社 | 0.01 | 0.00 | 1.83 | 43.56 | 0.1406 | 0.0173 | |||
| ISNPY / Intesa Sanpaolo SpA - 預託金受領書 (普通株式) | 0.31 | -36.80 | 1.79 | -29.36 | 0.1375 | -0.1074 | |||
| TRV / トラベラーズ カンパニーズ株式会社 | 0.01 | 581.19 | 1.77 | 589.88 | 0.1363 | 0.1114 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | 1.77 | 0.1361 | 0.1361 | ||||||
| FINMY / Leonardo Spa - 預託証券（普通株式） | 0.03 | 367.52 | 1.76 | 441.98 | 0.1350 | 0.1037 | |||
| NTNX / ニュータニックス株式会社 | 0.02 | 41.65 | 1.73 | 55.17 | 0.1328 | 0.0251 | |||
| THC / テネットヘルスケア株式会社 | 0.01 | 0.62 | 1.71 | 31.74 | 0.1318 | 0.0058 | |||
| MFG / 株式会社みずほフィナンシャルグループ - 預託証券（普通株式） | 0.06 | -40.84 | 1.71 | -40.18 | 0.1317 | -0.1452 | |||
| T / AT&T株式会社 | 0.06 | 0.00 | 1.69 | 2.36 | 0.1302 | -0.0299 | |||
| DVN / デボン・エナジー・コーポレーション | 0.05 | 86.04 | 1.68 | 58.21 | 0.1290 | 0.0264 | |||
| BAH / ブーズ・アレン・ハミルトン・ホールディング・コーポレーション | 0.02 | 2,688.35 | 1.67 | 2,681.67 | 0.1284 | 0.1225 | |||
| EIX / エジソンインターナショナル | 0.03 | 1.67 | 0.1282 | 0.1282 | |||||
| TJX / TJXカンパニーズ株式会社 | 0.01 | 1,485.41 | 1.66 | 2,500.00 | 0.1279 | 0.0774 | |||
| ZM / ズームコミュニケーションズ株式会社 | 0.02 | 25.70 | 1.66 | 32.91 | 0.1273 | 0.0067 | |||
| RGLD / ロイヤルゴールド株式会社 | 0.01 | 131.72 | 1.65 | 152.13 | 0.1272 | 0.0637 | |||
| TMI / トレンドマイクロ株式会社 | 0.02 | 0.00 | 1.65 | 2.49 | 0.1266 | -0.0289 | |||
| GRMN / ガーミン株式会社 | 0.01 | -23.15 | 1.65 | -26.13 | 0.1265 | -0.0890 | |||
| U.S. Treasury Long Bond / DIR (N/A) | 1.65 | 0.1265 | 0.1265 | ||||||
| GILD / ギリアド・サイエンシズ社 | 0.01 | 324.38 | 1.63 | 319.90 | 0.1249 | 0.0875 | |||
| LNG / シェニエールエナジー株式会社 | 0.01 | 14.24 | 1.61 | 20.22 | 0.1239 | -0.0058 | |||
| QCOM / クアルコム株式会社 | 0.01 | 0.00 | 1.61 | 3.68 | 0.1235 | -0.0264 | |||
| HMC / 本田技研工業株式会社 - 預託証券（普通株式） | 0.17 | -32.32 | 1.59 | -27.93 | 0.1225 | -0.0912 | |||
| AIG / アメリカン・インターナショナル・グループ株式会社 | 0.02 | 0.00 | 1.57 | -1.57 | 0.1208 | -0.0336 | |||
| CIEN / 株式会社シエナ | 0.02 | 1,721.02 | 1.57 | 2,354.69 | 0.1208 | 0.1146 | |||
| ZS / ゼットスケーラー株式会社 | 0.00 | -42.70 | 1.56 | -9.38 | 0.1196 | -0.0464 | |||
| WMT / ウォルマート株式会社 | 0.02 | 0.00 | 1.55 | 11.37 | 0.1191 | -0.0155 | |||
| FR / ヴァレオSE | 0.14 | 62.99 | 1.55 | 90.51 | 0.1189 | 0.0404 | |||
| HBAN / ハンティントン バンクシェアーズ インコーポレーテッド | 0.09 | 55.80 | 1.54 | 73.96 | 0.1187 | 0.0328 | |||
| HOOD / ロビンフッド・マーケッツ株式会社 | 0.02 | -27.86 | 1.53 | 62.35 | 0.1178 | 0.0265 | |||
| ADSK / オートデスク株式会社 | 0.00 | 330.91 | 1.52 | 411.07 | 0.1171 | 0.0882 | |||
| BMY / ブリストル・マイヤーズ スクイブ社 | 0.03 | 105.58 | 1.52 | 56.10 | 0.1170 | 0.0226 | |||
| EQNR / Equinor ASA - 預託証券（普通株式） | 0.06 | -38.03 | 1.52 | -40.73 | 0.1170 | -0.1315 | |||
| UBER / ウーバーテクノロジーズ株式会社 | 0.02 | -42.29 | 1.51 | -26.12 | 0.1158 | -0.0814 | |||
| FRFHF / フェアファックス フィナンシャル ホールディングス リミテッド | 0.00 | 63.31 | 1.49 | 104.10 | 0.1149 | 0.0440 | |||
| HPE / ヒューレット・パッカード・エンタープライズ社 | 0.07 | -56.66 | 1.47 | -42.58 | 0.1131 | -0.1346 | |||
| MMM / 3M社 | 0.01 | 0.00 | 1.46 | 3.62 | 0.1122 | -0.0240 | |||
| XRO / ゼロリミテッド | 0.01 | 3.76 | 1.45 | 25.67 | 0.1118 | -0.0002 | |||
| SIGI / セレクティブ・インシュアランス・グループ株式会社 | 0.02 | 1.44 | 0.1105 | 0.1105 | |||||
| MUFG / 株式会社三菱UFJフィナンシャル・グループ - 預託証券（普通株式） | 0.11 | -4.79 | 1.44 | -4.84 | 0.1105 | -0.0355 | |||
| ILMN / 株式会社イルミナ | 0.01 | -36.75 | 1.42 | -23.93 | 0.1093 | -0.0715 | |||
| ANF / アバクロンビー＆フィッチ社 | 0.02 | -57.91 | 1.42 | -54.36 | 0.1092 | -0.1917 | |||
| MO / アルトリアグループ株式会社 | 0.02 | 0.00 | 1.41 | -2.28 | 0.1087 | -0.0313 | |||
| ALK / アラスカ航空グループ株式会社 | 0.03 | 0.00 | 1.41 | 0.57 | 0.1087 | -0.0274 | |||
| RDDT / レディット株式会社 | 0.01 | 1.41 | 0.1084 | 0.1084 | |||||
| SAP / SAP SE - 預託金受領書 (普通株式) | 0.00 | 6.35 | 1.40 | 21.35 | 0.1076 | -0.0040 | |||
| NN / NNグループNV | 0.02 | 0.00 | 1.39 | 19.59 | 0.1066 | -0.0056 | |||
| BP / BP plc - 預託証券（普通株式） | 0.28 | -25.05 | 1.38 | -33.46 | 0.1063 | -0.0947 | |||
| AXS / アクシスキャピタルホールディングス株式会社 | 0.01 | 10.34 | 1.38 | 14.26 | 0.1060 | -0.0107 | |||
| NST / ノーザン・スター・リソース・リミテッド | 0.11 | 2.63 | 1.38 | 9.80 | 0.1060 | -0.0155 | |||
| WDAY / ワークデイ株式会社 | 0.01 | 289.11 | 1.37 | 299.71 | 0.1055 | 0.0723 | |||
| DLTR / 株式会社ダラーツリー | 0.01 | -200.38 | 1.36 | -232.52 | 0.1043 | 0.2035 | |||
| SSREY / Swiss Re AG - 預託証券（普通株式） | 0.01 | 0.00 | 1.35 | 1.66 | 0.1038 | -0.0247 | |||
| CI / シグナグループ | 0.00 | 0.00 | 1.35 | 0.45 | 0.1036 | -0.0261 | |||
| ALL / オールステート コーポレーション | 0.01 | 291.13 | 1.34 | 280.68 | 0.1030 | 0.0689 | |||
| TPR / 株式会社タペストリー | 0.02 | 0.00 | 1.34 | 24.74 | 0.1028 | -0.0009 | |||
| TXRH / テキサスロードハウス株式会社 | 0.01 | 0.00 | 1.33 | 12.49 | 0.1025 | -0.0122 | |||
| GOB / カンパニー ドゥ サンゴバン SA | 0.01 | 0.00 | 1.31 | 17.99 | 0.1009 | -0.0068 | |||
| IQV / IQVIAホールディングス株式会社 | 0.01 | 491.73 | 1.30 | 428.98 | 0.0997 | 0.0759 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 715.77 | 1.29 | 722.93 | 0.0994 | 0.0842 | |||
| BRBY N / バーバリー グループ plc | 0.08 | -364.87 | 1.29 | -451.77 | 0.0993 | 0.1613 | |||
| SNAP / 株式会社スナップ | 0.15 | -53.76 | 1.28 | -53.86 | 0.0983 | -0.1699 | |||
| GWRE / ガイドワイヤーソフトウェア株式会社 | 0.01 | 0.00 | 1.27 | 25.64 | 0.0976 | -0.0001 | |||
| LOGI / ロジクール インターナショナル SA | 0.01 | 23.82 | 1.27 | 32.57 | 0.0973 | 0.0049 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.27 | 0.0973 | 0.0973 | |||||
| UAL / ユナイテッド航空ホールディングス株式会社 | 0.02 | 37.30 | 1.26 | 58.31 | 0.0967 | 0.0198 | |||
| CRH / CRH plc | 0.01 | 139.37 | 1.26 | 149.70 | 0.0966 | 0.0480 | |||
| ORCL / オラクル株式会社 | 0.01 | -19.83 | 1.26 | 25.35 | 0.0966 | -0.0004 | |||
| SHOP / ショッピファイ株式会社 | 0.01 | 0.00 | 1.25 | 21.26 | 0.0961 | -0.0036 | |||
| FCX / フリーポート・マクモラン社 | 0.03 | 4,409.29 | 1.24 | 5,070.83 | 0.0954 | 0.0913 | |||
| CFG / 株式会社シチズンフィナンシャルグループ | 0.03 | -20.81 | 1.24 | -13.50 | 0.0951 | -0.0433 | |||
| MTZ / 株式会社マステック | 0.01 | 0.00 | 1.23 | 46.01 | 0.0942 | 0.0130 | |||
| SCHW / チャールズ・シュワブ社 | 0.01 | -12.63 | 1.23 | 1.83 | 0.0942 | -0.0222 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | 0.00 | 1.20 | 25.10 | 0.0920 | -0.0005 | |||
| NBIX / ニューロクリン バイオサイエンス社 | 0.01 | 0.00 | 1.19 | 13.68 | 0.0914 | -0.0098 | |||
| EG / 株式会社エベレストグループ | 0.00 | 66.97 | 1.19 | 44.93 | 0.0913 | -0.0578 | |||
| U.S. Treasury Ultra Bond / DIR (N/A) | 1.18 | 0.0911 | 0.0911 | ||||||
| MZDAF / マツダ株式会社 | 0.20 | -10.75 | 1.17 | -16.09 | 0.0902 | -0.0451 | |||
| LUGDF / ルンディンゴールド株式会社 | 0.02 | 1.16 | 0.0892 | 0.0892 | |||||
| COF / キャピタル・ワン・フィナンシャル・コーポレーション | 0.01 | 1.16 | 0.0892 | 0.0892 | |||||
| ESTC / エラスティックNV | 0.01 | 54.64 | 1.15 | 46.37 | 0.0883 | 0.0124 | |||
| TSN / タイソン・フーズ社 | 0.02 | 5,991.96 | 1.15 | 7,056.25 | 0.0880 | 0.0807 | |||
| ETSY / エッツィー株式会社 | 0.02 | 37.92 | 1.14 | 46.59 | 0.0876 | 0.0124 | |||
| GL / 株式会社グローブライフ | 0.01 | 118.36 | 1.13 | 106.23 | 0.0866 | 0.0337 | |||
| RHI / 株式会社ロバートハーフ | 0.03 | 845.52 | 1.12 | 452.22 | 0.0862 | 0.0518 | |||
| RNO / ルノーSA | 0.02 | 0.00 | 1.11 | -8.91 | 0.0857 | -0.0327 | |||
| 6752 / パナソニックホールディングス株式会社 | 0.10 | 498.27 | 1.11 | 679.58 | 0.0851 | 0.0528 | |||
| AZO / 株式会社オートゾーン | 0.00 | 4,142.86 | 1.10 | 5,410.00 | 0.0848 | 0.0800 | |||
| SFM / 株式会社スプラウツファーマーズマーケット | 0.01 | 1.10 | 0.0845 | 0.0845 | |||||
| IVZ / インベスコ株式会社 | 0.07 | -12.10 | 1.08 | -8.62 | 0.0832 | -0.0314 | |||
| HAL / ハリバートン社 | 0.05 | 1.08 | 0.0827 | 0.0827 | |||||
| US21871X1090 / コアブリッジ・フィナンシャル株式会社 | 0.03 | -26.81 | 1.07 | -17.73 | 0.0821 | -0.0434 | |||
| IAG / 株式会社iAフィナンシャルコーポレーション | 0.01 | 11.14 | 1.04 | 28.41 | 0.0803 | 0.0015 | |||
| SMFNF / 株式会社三井住友フィナンシャルグループ | 0.04 | -26.20 | 1.04 | -27.74 | 0.0801 | -0.0594 | |||
| ORI / オールド リパブリック インターナショナル コーポレーション | 0.03 | 409.19 | 1.04 | 835.14 | 0.0799 | 0.0018 | |||
| Australia 10 Year Bond / DIR (N/A) | 1.04 | 0.0799 | 0.0799 | ||||||
| PGR / プログレッシブ株式会社 | 0.00 | 0.00 | 1.04 | -5.72 | 0.0798 | -0.0267 | |||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 1.03 | 0.0795 | 0.0795 | ||||||
| LVMUY / LVMH モエ ヘネシー - ルイ・ヴィトン、ヨーロッパ企業 - 預託証券 (普通株式) | 0.00 | 1,351.47 | 1.03 | 1,129.76 | 0.0794 | 0.0713 | |||
| AMAT / アプライド マテリアルズ株式会社 | 0.01 | 3.74 | 1.03 | 30.91 | 0.0788 | 0.0030 | |||
| TDC / 株式会社テラデータ | 0.05 | 496.85 | 1.02 | 328.99 | 0.0785 | 0.0381 | |||
| HSBC / HSBC Holdings plc - 預託証券（普通株式） | 0.08 | -35.41 | 1.02 | -31.08 | 0.0785 | -0.0648 | |||
| SOBKY / ソフトバンク株式会社 - 預託証券（普通株式） | 0.66 | -35.67 | 1.02 | -28.57 | 0.0784 | -0.0597 | |||
| TM / トヨタ自動車株式会社 - 預託証券（普通株式） | 0.06 | -407.29 | 1.02 | -399.71 | 0.0781 | 0.1110 | |||
| WEN / ウェンディーズ・カンパニー | 0.09 | 1,060.29 | 1.01 | 713.71 | 0.0776 | 0.0566 | |||
| GDDY / 株式会社ゴーダディ | 0.01 | 0.00 | 1.00 | 0.00 | 0.0766 | -0.0198 | |||
| QBE / QBE インシュアランス グループ リミテッド | 0.06 | 19.79 | 0.99 | 33.56 | 0.0759 | 0.0044 | |||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.03 | -27.51 | 0.99 | -21.14 | 0.0758 | -0.0451 | |||
| US4039491000 / HFシンクレア株式会社 | 0.02 | 0.97 | 0.0748 | 0.0748 | |||||
| MAT / マテル社 | 0.05 | 17.65 | 0.95 | 19.52 | 0.0734 | -0.0040 | |||
| SONY / ソニーグループ株式会社 - 預託証券（普通株式） | 0.04 | 0.00 | 0.95 | 2.82 | 0.0730 | -0.0164 | |||
| IWJ / 株式会社IHI | 0.01 | -8.42 | 0.94 | 42.15 | 0.0723 | 0.0082 | |||
| HUBS / ハブスポット株式会社 | 0.00 | -23.53 | 0.94 | -25.54 | 0.0720 | -0.0496 | |||
| NWSA / ニュースコーポレーション | 0.03 | 0.90 | 0.0695 | 0.0695 | |||||
| INTU / インテュイット株式会社 | 0.00 | 86.02 | 0.90 | 138.99 | 0.0693 | 0.0327 | |||
| DHR / ダナハーコーポレーション | 0.00 | -29.51 | 0.90 | -32.05 | 0.0691 | -0.0589 | |||
| WRT1V / バルチラ オイジ アブプ | 0.04 | 67.80 | 0.90 | 122.33 | 0.0689 | 0.0299 | |||
| 3099 / Isetan Mitsukoshi Holdings Ltd. | 0.06 | 2,216.00 | 0.88 | 1,997.62 | 0.0678 | 0.0605 | |||
| IPXHY / 国際石油開発株式会社 - 預託証券（普通株式） | 0.06 | -55.68 | 0.88 | -55.17 | 0.0678 | -0.1224 | |||
| USFD / USフーズ・ホールディング・コーポレーション | 0.01 | 1,434.70 | 0.87 | 4,452.63 | 0.0665 | 0.0529 | |||
| FHN / ファーストホライズンコーポレーション | 0.04 | 0.00 | 0.85 | 9.21 | 0.0657 | -0.0100 | |||
| NYT / ニューヨーク・タイムズ社 | 0.02 | 0.85 | 0.0657 | 0.0657 | |||||
| SFGIF / 株式会社静岡フィナンシャルグループ | 0.07 | 0.85 | 0.0653 | 0.0653 | |||||
| BH5 / ブルースコープ・スチール・リミテッド | 0.06 | 61.83 | 0.85 | 84.16 | 0.0653 | 0.0207 | |||
| ALSN / アリソン トランスミッション ホールディングス株式会社 | 0.01 | 0.00 | 0.85 | -0.70 | 0.0652 | -0.0174 | |||
| MSUXF / 株式会社ミスミグループ | 0.06 | 116.04 | 0.85 | 73.51 | 0.0650 | 0.0178 | |||
| BMPS / バンカ モンテ デイ パスキ ディ シエナ SpA | 0.10 | 0.00 | 0.84 | 6.59 | 0.0647 | -0.0116 | |||
| CAH / カーディナルヘルス株式会社 | 0.00 | 0.00 | 0.83 | 22.03 | 0.0639 | -0.0020 | |||
| ETRSI / DE (N/A) | 0.83 | 0.0639 | 0.0639 | ||||||
| DRI / ダーデン・レストランツ株式会社 | 0.00 | 374.41 | 0.83 | 613.79 | 0.0637 | -0.0225 | |||
| CSCO / シスコシステムズ株式会社 | 0.01 | 0.00 | 0.83 | 12.36 | 0.0636 | -0.0076 | |||
| MFC / マニュライフ・ファイナンシャル・コーポレーション | 0.03 | 64.32 | 0.82 | 68.85 | 0.0634 | 0.0161 | |||
| KOG / コングスベルク グルッペン ASA | 0.02 | 0.81 | 0.0622 | 0.0622 | |||||
| PST / Poste Italiane SpA | 0.04 | 0.00 | 0.80 | 20.45 | 0.0616 | -0.0028 | |||
| SNROF / 株式会社サンリオ | 0.02 | 0.79 | 0.0606 | 0.0606 | |||||
| MEDP / メドペースホールディングス株式会社 | 0.00 | 20.99 | 0.78 | 24.68 | 0.0602 | -0.0006 | |||
| AFK / エールフランス-KLM SA | 0.07 | 0.77 | 0.0595 | 0.0595 | |||||
| OVV / オービンティブ株式会社 | 0.02 | -67.11 | 0.77 | -70.77 | 0.0589 | -0.1944 | |||
| CB / チャブ・リミテッド | 0.00 | 0.00 | 0.76 | -4.02 | 0.0588 | -0.0183 | |||
| ARW / アローエレクトロニクス株式会社 | 0.01 | 228.95 | 0.76 | 305.35 | 0.0583 | 0.0401 | |||
| AEM / アグニコ イーグル マインズ リミテッド | 0.01 | 0.00 | 0.75 | 9.97 | 0.0577 | -0.0083 | |||
| WBKCY / Westpac Banking Corporation - 預金受領書 (普通株式) | 0.03 | 0.00 | 0.75 | 11.79 | 0.0576 | -0.0072 | |||
| WC2 / ホワイトヘブン・コール・リミテッド | 0.21 | -6.83 | 0.75 | -3.23 | 0.0575 | -0.0173 | |||
| U.S. Treasury Bills / STIV (US912797PX98) | 0.75 | -97.45 | 0.0574 | -2.7704 | |||||
| QAN / カンタス航空株式会社 | 0.10 | 2.01 | 0.72 | 26.44 | 0.0555 | 0.0002 | |||
| FLS / フローサーブ株式会社 | 0.01 | 0.00 | 0.71 | 7.05 | 0.0550 | -0.0096 | |||
| OKTA / 株式会社オクタ | 0.01 | 38.71 | 0.71 | 31.66 | 0.0544 | 0.0025 | |||
| BLK / ブラックロック株式会社 | 0.00 | 0.00 | 0.70 | 10.79 | 0.0537 | -0.0073 | |||
| TRMLF / トルマリンオイル株式会社 | 0.01 | -35.62 | 0.70 | 61.63 | 0.0535 | -0.0192 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.70 | 69.93 | 0.0535 | 0.0139 | |||
| VIV / ビベンディ SE | 0.20 | 104.08 | 0.69 | 135.49 | 0.0531 | 0.0246 | |||
| RWEOY / RWE Aktiengesellschaft - 預託証券（普通株式） | 0.02 | 514.52 | 0.69 | 881.43 | 0.0529 | -0.0011 | |||
| MKTX / マーケットアクセスホールディングス株式会社 | 0.00 | 0.68 | 0.0520 | 0.0520 | |||||
| VLO / ヴァレロ・エナジー・コーポレーション | 0.01 | -17.67 | 0.67 | -16.29 | 0.0518 | -0.0260 | |||
| MKS / マークス アンド スペンサー グループ plc | 0.14 | 0.00 | 0.67 | 5.49 | 0.0518 | -0.0100 | |||
| ASH / 株式会社アッシュランド | 0.01 | 10,924.79 | 0.67 | 6,600.00 | 0.0516 | 0.0433 | |||
| SNDK / サンディスク株式会社 | 0.01 | 0.67 | 0.0513 | 0.0513 | |||||
| OZK / OZK銀行 | 0.01 | 0.00 | 0.66 | 8.32 | 0.0511 | -0.0083 | |||
| LMT / ロッキード・マーチン社 | 0.00 | 70.20 | 0.66 | 76.74 | 0.0508 | 0.0146 | |||
| DDOG / データドッグ株式会社 | 0.00 | 446.81 | 0.66 | 644.32 | 0.0504 | 0.0419 | |||
| KGCRF / キンロス ゴールド コーポレーション - 株式権利 | 0.04 | 0.00 | 0.65 | 23.99 | 0.0497 | -0.0007 | |||
| LIVN / リバノバ PLC | 0.01 | 76.98 | 0.65 | 102.83 | 0.0497 | 0.0188 | |||
| SYF / シンクロニー・フィナンシャル | 0.01 | 0.00 | 0.65 | 26.22 | 0.0496 | 0.0001 | |||
| NCBDF / 株式会社バンダイナムコホールディングス | 0.02 | 0.64 | 0.0493 | 0.0493 | |||||
| UNM / ウナムグループ | 0.01 | 0.00 | 0.63 | -0.94 | 0.0486 | -0.0131 | |||
| TRMB / トリンブル株式会社 | 0.01 | 0.00 | 0.63 | 15.87 | 0.0483 | -0.0042 | |||
| DIS / ウォルト・ディズニー・カンパニー | 0.01 | 0.00 | 0.62 | 25.81 | 0.0480 | -0.0001 | |||
| PFE / ファイザー株式会社 | 0.03 | -53.84 | 0.62 | -55.86 | 0.0478 | -0.0885 | |||
| DELL / デル テクノロジーズ株式会社 | 0.01 | 169.43 | 0.62 | 263.16 | 0.0478 | 0.0312 | |||
| DP4B / AP Moller - Maersk A/S | 0.00 | -27.55 | 0.62 | -22.57 | 0.0478 | -0.0299 | |||
| BKR / ベーカー・ヒューズ・カンパニー | 0.02 | -63.82 | 0.62 | -68.44 | 0.0475 | -0.1420 | |||
| ZLNDY / Zalando SE - 預託証券（普通株式） | 0.02 | 0.00 | 0.62 | -4.79 | 0.0474 | -0.0153 | |||
| DLICY / 第一生命グループ株式会社 - 預託証券（普通株式） | 0.08 | 0.62 | 0.0473 | 0.0473 | |||||
| SE / Sea Limited - 預託証券（普通株式） | 0.00 | 0.00 | 0.61 | 22.60 | 0.0472 | -0.0013 | |||
| DUOL / デュオリンゴ株式会社 | 0.00 | 0.61 | 0.0467 | 0.0467 | |||||
| COKE / コカ・コーラ・コンソリデーテッド・インク | 0.01 | 900.00 | 0.60 | -17.36 | 0.0462 | -0.0241 | |||
| PEP / ペプシコ社 | 0.00 | 151.19 | 0.60 | 118.25 | 0.0460 | -0.0004 | |||
| 8795 / 株式会社T&Dホールディングス | 0.03 | 0.59 | 0.0456 | 0.0456 | |||||
| KMPR / ケンパーコーポレーション | 0.01 | 1,219.42 | 0.59 | 1,184.78 | 0.0455 | 0.0410 | |||
| MRVL / マーベルテクノロジー株式会社 | 0.01 | -76.37 | 0.59 | -70.32 | 0.0454 | -0.1470 | |||
| PODD / インシュレット株式会社 | 0.00 | 0.00 | 0.59 | 19.55 | 0.0452 | -0.0023 | |||
| PEGA / ペガシステムズ株式会社 | 0.01 | 235.69 | 0.58 | 161.26 | 0.0446 | 0.0231 | |||
| ELXC / AB エレクトロラックス (出版) | 0.08 | 485.68 | 0.57 | 404.42 | 0.0439 | 0.0247 | |||
| MPC / マラソン・ペトロリアム・コーポレーション | 0.00 | -37.15 | 0.57 | -28.41 | 0.0437 | -0.0330 | |||
| XEB / 双日株式会社 | 0.02 | 0.00 | 0.57 | 11.61 | 0.0436 | -0.0056 | |||
| VLY / バレー・ナショナル・バンコープ | 0.06 | 0.00 | 0.57 | 0.53 | 0.0434 | -0.0110 | |||
| ZBRA / ゼブラテクノロジーズ株式会社 | 0.00 | 297.39 | 0.56 | 336.43 | 0.0433 | 0.0308 | |||
| EXAS / エグザクトサイエンス株式会社 | 0.01 | -6.52 | 0.56 | 14.69 | 0.0433 | -0.0042 | |||
| RNECY / ルネサス エレクトロニクス株式会社 - 預託証券（普通株式） | 0.05 | -150.67 | 0.56 | -149.51 | 0.0431 | 0.2343 | |||
| USSJF / 株式会社ユー・エス・エス | 0.05 | 0.00 | 0.56 | 18.43 | 0.0430 | -0.0026 | |||
| MSADY / MS&ADインシュアランス グループ ホールディングス株式会社 - 預託証券（普通株式） | 0.02 | 112.93 | 0.55 | 119.05 | 0.0425 | 0.0180 | |||
| PAAS / パンアメリカンシルバー社 | 0.02 | -64.93 | 0.55 | -61.49 | 0.0422 | -0.0955 | |||
| TWLO / 株式会社トゥイリオ | 0.00 | -36.55 | 0.54 | -19.41 | 0.0418 | -0.0235 | |||
| 0OC / オカド グループ plc | 0.17 | -31.17 | 0.54 | -41.42 | 0.0418 | -0.0479 | |||
| FKURF / 株式会社フジクラ | 0.01 | -66.45 | 0.54 | -52.36 | 0.0413 | -0.0677 | |||
| BRBR / ベルリングブランズ株式会社 | 0.01 | 151.05 | 0.53 | 95.59 | 0.0409 | 0.0146 | |||
| KD / カインドリルホールディングス株式会社 | 0.01 | 0.00 | 0.53 | 33.67 | 0.0406 | 0.0024 | |||
| SNCAF / アトキンスレアリスグループ株式会社 | 0.01 | 0.00 | 0.51 | 47.40 | 0.0393 | 0.0058 | |||
| XRAY / デンツプライシロナ株式会社 | 0.03 | 2,801.09 | 0.51 | 1,205.13 | 0.0391 | 0.0121 | |||
| GSK / GSK plc - 預託証券（普通株式） | 0.03 | 0.00 | 0.50 | -0.20 | 0.0388 | -0.0101 | |||
| NY Harbor ULSD / DCO (N/A) | 0.50 | 0.0387 | 0.0387 | ||||||
| OC / オーエンズ・コーニング | 0.00 | 0.00 | 0.50 | -3.86 | 0.0384 | -0.0118 | |||
| MET / メットライフ株式会社 | 0.01 | 0.00 | 0.50 | 0.20 | 0.0381 | -0.0098 | |||
| PPC / ピルグリムズプライドコーポレーション | 0.01 | 0.49 | 0.0380 | 0.0380 | |||||
| CVS / CVSヘルス株式会社 | 0.01 | -51.53 | 0.49 | -50.71 | 0.0376 | -0.0582 | |||
| PSA / パブリックストレージ | 0.00 | 201.83 | 0.48 | 196.32 | 0.0372 | 0.0095 | |||
| RCRUY / 株式会社リクルートホールディングス - 預託証券（普通株式） | 0.01 | 0.48 | 0.0371 | 0.0371 | |||||
| GRAB / グラブホールディングス株式会社 | 0.10 | -60.18 | 0.48 | -55.81 | 0.0369 | -0.0680 | |||
| NTAP / ネットアップ株式会社 | 0.00 | -16.49 | 0.47 | 1.31 | 0.0358 | -0.0087 | |||
| FNF / フィデリティ・ナショナル・フィナンシャル・インク | 0.01 | 1,535.79 | 0.46 | 2,461.11 | 0.0355 | 0.0227 | |||
| SAIC / サイエンス アプリケーションズ インターナショナル株式会社 | 0.00 | 710.52 | 0.46 | 945.45 | 0.0354 | 0.0040 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.45 | -10.63 | 0.0349 | -0.0143 | |||
| EMLAF / エンパイア・カンパニー・リミテッド | 0.01 | 5.85 | 0.45 | 30.92 | 0.0349 | 0.0014 | |||
| Canada 10 Year Bond / DIR (N/A) | 0.45 | 0.0347 | 0.0347 | ||||||
| FKKFF / 株式会社ふくおかフィナンシャルグループ | 0.02 | 71.43 | 0.45 | 77.08 | 0.0345 | -0.0116 | |||
| TPO / 東京電力ホールディングス株式会社 | 0.13 | -29.21 | 0.44 | -18.27 | 0.0341 | -0.0183 | |||
| ESNT / エッセングループ株式会社 | 0.01 | 0.44 | 0.0341 | 0.0341 | |||||
| BBWI / 株式会社バス＆ボディワークス | 0.01 | -62.79 | 0.44 | -63.21 | 0.0338 | -0.0820 | |||
| BTI / British American Tobacco plc - 預託証券 (普通株式) | 0.01 | 0.00 | 0.44 | 15.83 | 0.0338 | -0.0029 | |||
| CINF / シンシナティ ファイナンシャル コーポレーション | 0.00 | 0.00 | 0.44 | 0.69 | 0.0338 | -0.0084 | |||
| CRWD / 株式会社クラウドストライクホールディングス | 0.00 | 272.69 | 0.43 | 437.50 | 0.0331 | 0.0254 | |||
| CNQ / カナディアン・ナチュラル・リソース・リミテッド | 0.01 | 27.89 | 0.43 | 30.67 | 0.0328 | 0.0012 | |||
| TTFNF / トータルエナジーSE | 0.01 | 0.00 | 0.42 | -5.15 | 0.0327 | -0.0107 | |||
| EJT1 / easyJet plc | 0.06 | 0.00 | 0.42 | 27.19 | 0.0324 | 0.0004 | |||
| USB / USバンコープ | 0.01 | 842.03 | 0.42 | 921.95 | 0.0323 | 0.0283 | |||
| HDLMY / ハイデルベルグ マテリアルズ AG - 預託証券 (普通株式) | 0.00 | 0.00 | 0.42 | 36.60 | 0.0322 | 0.0025 | |||
| ACS / アテネ メディカル CSA | 0.01 | 0.00 | 0.41 | 21.47 | 0.0318 | -0.0011 | |||
| CMI / カミンズ株式会社 | 0.00 | 0.32 | 0.41 | 4.86 | 0.0316 | -0.0063 | |||
| SHAOF / 株式会社しまむら | 0.01 | 18.37 | 0.41 | 45.00 | 0.0313 | 0.0041 | |||
| OSK / オシュコシュコーポレーション | 0.00 | -2,771.64 | 0.41 | -3,223.08 | 0.0312 | 0.0404 | |||
| VW-V / フォルクスワーゲン AG - 優先株式 | 0.00 | 0.00 | 0.40 | 3.62 | 0.0309 | -0.0066 | |||
| U.S. Treasury Bills / STIV (US912797NX17) | 0.40 | -89.77 | 0.0307 | -0.3467 | |||||
| BBY / 株式会社ベストバイ | 0.01 | 8.39 | 0.40 | -0.99 | 0.0307 | -0.0084 | |||
| UPS / ユナイテッド・パーセル・サービス株式会社 | 0.00 | -69.17 | 0.40 | -71.74 | 0.0306 | -0.1054 | |||
| WFC / ウェルズ・ファーゴ・アンド・カンパニー | 0.00 | 0.00 | 0.39 | 11.61 | 0.0303 | -0.0039 | |||
| CCRDF / 株式会社横浜フィナンシャルグループ | 0.06 | 0.38 | 0.0294 | 0.0294 | |||||
| NXST / 株式会社ネクスターメディアグループ | 0.00 | 968.45 | 0.38 | 1,087.50 | 0.0293 | 0.0172 | |||
| EEFT / ユーロネットワールドワイド株式会社 | 0.00 | 1,988.83 | 0.38 | 1,704.76 | 0.0291 | 0.0124 | |||
| EOG / EOGリソース株式会社 | 0.00 | -76.19 | 0.38 | -77.84 | 0.0291 | -0.1359 | |||
| LSEG / ロンドン証券取引所グループ plc | 0.00 | 0.00 | 0.38 | -1.57 | 0.0290 | -0.0081 | |||
| 1AGS / SA/NVの年齢 | 0.01 | 0.00 | 0.37 | 12.69 | 0.0287 | -0.0033 | |||
| CMCSA / コムキャスト株式会社 | 0.01 | -66.52 | 0.37 | -67.63 | 0.0284 | -0.0819 | |||
| Soybean Oil / DCO (N/A) | 0.37 | 0.0283 | 0.0283 | ||||||
| ALNY / アルナイラム・ファーマシューティカルズ社 | 0.00 | -77.02 | 0.36 | -72.29 | 0.0280 | -0.0988 | |||
| NET / クラウドフレア株式会社 | 0.00 | 0.00 | 0.36 | 73.56 | 0.0278 | 0.0077 | |||
| CMG / チポトレ メキシカン グリル社 | 0.01 | 299.81 | 0.36 | 348.75 | 0.0276 | 0.0198 | |||
| AXP / アメリカン・エキスプレス社 | 0.00 | 0.00 | 0.36 | 18.60 | 0.0275 | -0.0017 | |||
| CPYYF / セントリカ plc | 0.16 | 0.00 | 0.35 | 14.71 | 0.0270 | -0.0027 | |||
| WAB / ウェスチングハウス エア ブレーキ テクノロジーズ コーポレーション | 0.00 | 0.00 | 0.35 | 15.51 | 0.0270 | -0.0024 | |||
| MTG / MGIC投資法人 | 0.01 | 0.35 | 0.0267 | 0.0267 | |||||
| LZAGY / Lonza Group AG - 預託証券（普通株式） | 0.00 | 0.00 | 0.34 | 15.49 | 0.0264 | -0.0023 | |||
| DSFIR / DSM-フィルメニッヒ AG | 0.00 | 0.00 | 0.34 | 7.52 | 0.0264 | -0.0045 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0.34 | 0.0259 | 0.0259 | ||||||
| SLM / SLM株式会社 | 0.01 | 0.00 | 0.34 | 11.67 | 0.0258 | -0.0033 | |||
| DHER / デリバリーヒーローSE | 0.01 | 0.33 | 0.0257 | 0.0257 | |||||
| QLYS / 株式会社クアリス | 0.00 | 37.70 | 0.33 | 56.34 | 0.0256 | 0.0050 | |||
| ALL / アリストクラット・レジャー・リミテッド | 0.01 | -68.77 | 0.33 | -66.94 | 0.0250 | -0.0701 | |||
| JPHLF / 日本郵政株式会社 | 0.03 | -2,592.86 | 0.32 | -2,407.14 | 0.0249 | 0.0289 | |||
| MURGY / ミュンヘンの Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft - 預託証券 (普通株式) | 0.00 | 0.00 | 0.32 | 2.58 | 0.0245 | -0.0055 | |||
| HESAY / エルメス国際協会 - 預託証券 (普通株式) | 0.00 | 0.00 | 0.32 | 3.26 | 0.0244 | -0.0054 | |||
| BALN / バロワーズ ホールディング AG | 0.00 | 0.00 | 0.32 | 12.46 | 0.0243 | -0.0029 | |||
| VODPF / ボーダフォン グループ パブリック リミテッド カンパニー | 0.29 | 74.54 | 0.31 | 119.58 | 0.0242 | -0.0001 | |||
| FIS / フィデリティ ナショナル インフォメーション サービス株式会社 | 0.00 | 0.76 | 0.31 | 9.86 | 0.0240 | -0.0035 | |||
| SLAB / 株式会社シリコンラボラトリーズ | 0.00 | 0.31 | 0.0240 | 0.0240 | |||||
| SVHH / Svenska Handelsbanken AB (出版) | 0.02 | 0.00 | 0.31 | 18.32 | 0.0239 | -0.0015 | |||
| DLG / ダイレクト ライン インシュアランス グループ plc | 0.07 | 0.00 | 0.31 | 15.73 | 0.0238 | -0.0020 | |||
| UTHR / ユナイテッド・セラピューティクス・コーポレーション | 0.00 | 0.00 | 0.31 | -6.95 | 0.0237 | -0.0083 | |||
| AGO / アシュアード・ギャランティー株式会社 | 0.00 | 0.00 | 0.31 | -1.29 | 0.0237 | -0.0065 | |||
| BIIB / バイオジェン株式会社 | 0.00 | -78.33 | 0.31 | -80.16 | 0.0237 | -0.1261 | |||
| PEN / 株式会社ペナンブラ | 0.00 | 0.00 | 0.30 | -4.10 | 0.0234 | -0.0073 | |||
| STT / ステート ストリート コーポレーション | 0.00 | 0.00 | 0.30 | 18.97 | 0.0232 | -0.0014 | |||
| XOM / エクソンモービル株式会社 | 0.00 | -65.49 | 0.30 | -68.77 | 0.0229 | -0.0692 | |||
| CRRFY / カルフール SA - 預託証券 (普通株式) | 0.02 | 751.11 | 0.30 | 604.76 | 0.0228 | 0.0151 | |||
| NTRS / ノーザントラスト株式会社 | 0.00 | 0.00 | 0.29 | 28.38 | 0.0226 | 0.0005 | |||
| MA / マスターカード社 | 0.00 | 0.00 | 0.29 | 2.46 | 0.0224 | -0.0051 | |||
| KLAC / 株式会社KLA | 0.00 | -27.52 | 0.29 | -4.29 | 0.0223 | -0.0071 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0.29 | 0.0222 | 0.0222 | ||||||
| V / 株式会社ビザ | 0.00 | 0.00 | 0.29 | 1.41 | 0.0221 | -0.0054 | |||
| TNE / テクノロジー・ワン・リミテッド | 0.01 | 0.00 | 0.29 | 53.48 | 0.0221 | 0.0040 | |||
| ABBNY / ABB Ltd - 預託証券（普通株式） | 0.00 | 0.00 | 0.28 | 15.92 | 0.0219 | -0.0018 | |||
| WFRD / ウェザーフォード インターナショナル plc | 0.01 | 0.28 | 0.0218 | 0.0218 | |||||
| SKX / スケッチャーズ USA, Inc. | 0.00 | 0.00 | 0.28 | 11.16 | 0.0215 | -0.0028 | |||
| RXLSF / レクセルSA | 0.01 | 0.00 | 0.28 | 14.40 | 0.0214 | -0.0021 | |||
| ETRSI / DE (N/A) | 0.28 | 0.0214 | 0.0214 | ||||||
| DECK / デッカーズアウトドア株式会社 | 0.00 | -315.95 | 0.28 | -239.90 | 0.0214 | 0.0575 | |||
| RBOB Gasoline / DCO (N/A) | 0.27 | 0.0211 | 0.0211 | ||||||
| AM / ダッソー アビエーション リミテッド カンパニー | 0.00 | 0.00 | 0.27 | 7.45 | 0.0211 | -0.0037 | |||
| KO / コカ・コーラ カンパニー | 0.00 | 0.00 | 0.27 | -1.11 | 0.0206 | -0.0057 | |||
| WTW / ウィリス・タワーズ・ワトソン・パブリック・リミテッド・カンパニー | 0.00 | 0.00 | 0.27 | -9.49 | 0.0206 | -0.0080 | |||
| MBGYY / Mercedes-Benz Group AG - 預託証券（普通株式） | 0.00 | 0.00 | 0.27 | -1.49 | 0.0204 | -0.0056 | |||
| YOJ / 株式会社LY | 0.07 | -32.36 | 0.26 | -26.33 | 0.0202 | -0.0144 | |||
| TCBI / テキサス キャピタル バンクシェアーズ社 | 0.00 | -81.34 | 0.26 | -80.23 | 0.0201 | -0.1072 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0.26 | 0.0197 | 0.0197 | ||||||
| GPN / 株式会社グローバルペイメンツ | 0.00 | 0.00 | 0.25 | -18.03 | 0.0192 | -0.0104 | |||
| TTNDY / Techtronic Industries Company Limited - 預託証券 (普通株式) | 0.02 | 125.00 | 0.25 | 108.40 | 0.0191 | 0.0075 | |||
| PKI / 株式会社パークランド | 0.01 | 0.00 | 0.25 | 13.36 | 0.0189 | -0.0021 | |||
| SCBFY / スタンダードチャータード PLC - 預託証券 (普通株式) | 0.01 | 0.00 | 0.25 | 11.82 | 0.0189 | -0.0024 | |||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.24 | 0.0186 | 0.0186 | ||||||
| KEYS / キーサイト・テクノロジーズ株式会社 | 0.00 | 0.24 | 0.0184 | 0.0184 | |||||
| NISTF / 日本製鉄株式会社 | 0.01 | 0.00 | 0.23 | -11.70 | 0.0180 | -0.0076 | |||
| ABBV / アッヴィ株式会社 | 0.00 | 31.97 | 0.23 | 17.09 | 0.0180 | -0.0014 | |||
| TFC / トラスト・ファイナンシャル・コーポレーション | 0.01 | -55.18 | 0.23 | -50.64 | 0.0177 | -0.1178 | |||
| TTC / トロ・カンパニー | 0.00 | 475.75 | 0.23 | 458.54 | 0.0177 | 0.0137 | |||
| LULU / ルルレモンアスレティカ株式会社 | 0.00 | 90.16 | 0.22 | 51.72 | 0.0170 | -0.0162 | |||
| IMO / インペリアル・オイル・リミテッド | 0.00 | 0.00 | 0.22 | 10.00 | 0.0169 | -0.0024 | |||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.21 | 0.0164 | 0.0164 | ||||||
| TTD / 株式会社ザ・トレードデスク | 0.00 | 33.32 | 0.20 | -18.40 | 0.0157 | -0.0266 | |||
| DKS / ディックススポーツグッズ株式会社 | 0.00 | 0.00 | 0.20 | -1.95 | 0.0155 | -0.0044 | |||
| G24 / スカウト24 SE | 0.00 | 0.00 | 0.20 | 32.24 | 0.0155 | 0.0007 | |||
| Total Return Swap / DE (DE000C68D780) | 0.20 | 0.0155 | 0.0155 | ||||||
| BK / バンク・オブ・ニューヨーク・メロン・コーポレーション | 0.00 | 0.00 | 0.20 | 8.65 | 0.0155 | -0.0024 | |||
| SUMA / 住友商事株式会社 | 0.01 | -7.23 | 0.20 | 6.45 | 0.0153 | -0.0186 | |||
| FRYA / スウェドバンク AB (出版) | 0.01 | 0.00 | 0.20 | 15.98 | 0.0151 | -0.0012 | |||
| RMD / レスメッド株式会社 | 0.00 | 0.00 | 0.19 | 15.48 | 0.0149 | -0.0014 | |||
| TFII / 株式会社TFIインターナショナル | 0.00 | 104.05 | 0.19 | 35.97 | 0.0146 | -0.0091 | |||
| GVC / エンテイン社 | 0.02 | -203.10 | 0.19 | -225.17 | 0.0146 | 0.0422 | |||
| KBH / KB ホーム | 0.00 | 0.00 | 0.19 | -8.70 | 0.0146 | -0.0055 | |||
| NEM / 株式会社ニューモント | 0.00 | -284.16 | 0.19 | -357.53 | 0.0145 | 0.0312 | |||
| MTDR / マタドール リソース カンパニー | 0.00 | 0.00 | 0.19 | -6.50 | 0.0144 | -0.0050 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.18 | 0.0140 | 0.0140 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0.18 | 0.0140 | 0.0140 | ||||||
| FME / フレゼニウス メディカル ケア AG | 0.00 | 0.00 | 0.18 | 15.58 | 0.0137 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0135 | 0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0135 | 0.0135 | ||||||
| PLTK / プレイティカ ホールディング株式会社 | 0.04 | 33.74 | 0.17 | -20.18 | 0.0134 | -0.0264 | |||
| BPOP / 株式会社ポピュラー | 0.00 | 0.00 | 0.17 | 19.18 | 0.0134 | -0.0007 | |||
| HAS / ハズブロ株式会社 | 0.00 | -86.63 | 0.17 | -82.41 | 0.0134 | -0.1538 | |||
| MAP / マップフレ、SA | 0.04 | -57.80 | 0.17 | -43.89 | 0.0131 | -0.0163 | |||
| 6532 / 株式会社ベイカレント | 0.00 | 0.17 | 0.0131 | 0.0131 | |||||
| WWD / ウッドワード株式会社 | 0.00 | 0.00 | 0.17 | 34.68 | 0.0129 | 0.0008 | |||
| BURL / バーリントン・ストアーズ株式会社 | 0.00 | -68.33 | 0.17 | -69.20 | 0.0128 | -0.0394 | |||
| XSZ / 清水建設株式会社 | 0.01 | 169.09 | 0.17 | 534.62 | 0.0127 | -0.0062 | |||
| Cocoa / DCO (GB00KKVZRD64) | 0.16 | 0.0126 | 0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0125 | 0.0125 | ||||||
| Live Cattle / DCO (N/A) | 0.16 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0122 | 0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0122 | 0.0122 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0.16 | 0.0122 | 0.0122 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.15 | 0.0119 | 0.0119 | ||||||
| DG / ダラー・ゼネラル・コーポレーション | 0.00 | -386.60 | 0.15 | -248.08 | 0.0118 | 0.0832 | |||
| CRS / カーペンターテクノロジー株式会社 | 0.00 | 0.15 | 0.0116 | 0.0116 | |||||
| HLT / ヒルトン・ワールドワイド・ホールディングス株式会社 | 0.00 | -684.38 | 0.15 | -1,341.67 | 0.0115 | 0.0212 | |||
| Euro-BTP / DIR (DE000F1NGF38) | 0.15 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0114 | 0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0114 | 0.0114 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.15 | 0.0114 | 0.0114 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.15 | 0.0114 | 0.0114 | ||||||
| MTS / アルセロールミタルSA | 0.00 | -68.10 | 0.14 | -65.05 | 0.0111 | -0.0288 | |||
| SSNC / SS&Cテクノロジーズホールディングス株式会社 | 0.00 | 0.00 | 0.14 | -0.69 | 0.0110 | -0.0030 | |||
| CNA / CNAファイナンシャルコーポレーション | 0.00 | 0.00 | 0.14 | -8.50 | 0.0108 | -0.0040 | |||
| TYHOF / 豊田通商株式会社 | 0.01 | 0.00 | 0.14 | 35.29 | 0.0106 | 0.0007 | |||
| BRKR / ブルカーコーポレーション | 0.00 | -62.81 | 0.14 | -63.22 | 0.0104 | -0.0252 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0.13 | 0.0103 | 0.0103 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0.13 | 0.0099 | 0.0099 | ||||||
| KAKKF / Kawasaki Kisen Kaisha, Ltd. | 0.01 | 0.00 | 0.13 | 4.10 | 0.0098 | -0.0020 | |||
| ABT / アボット研究所 | 0.00 | 111.99 | 0.13 | 118.97 | 0.0098 | 0.0041 | |||
| XPRO / エクスプロ・グループ・ホールディングスNV | 0.00 | 0.00 | 0.13 | -22.09 | 0.0098 | -0.0060 | |||
| FDR / 地域の機能 | 0.01 | 291.97 | 0.13 | 237.84 | 0.0097 | -0.0156 | |||
| WCC / ウエスコインターナショナル株式会社 | 0.00 | -72.13 | 0.12 | -67.54 | 0.0096 | -0.0774 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0.12 | 0.0096 | 0.0096 | ||||||
| FICO / 株式会社フェアアイザック | 0.00 | 88.89 | 0.12 | 87.88 | 0.0096 | 0.0031 | |||
| MKEWF / 株式会社マキタ | 0.00 | -34.43 | 0.12 | -39.11 | 0.0095 | -0.0101 | |||
| HD / ホームデポ株式会社 | 0.00 | 8.85 | 0.12 | 9.01 | 0.0094 | -0.0015 | |||
| ABN / ABN AMRO Bank NV - 預託証券（普通株式） | 0.00 | 0.00 | 0.12 | 30.11 | 0.0093 | 0.0003 | |||
| GHC / グラハムホールディングス株式会社 | 0.00 | 197.67 | 0.12 | 365.38 | 0.0093 | -0.0086 | |||
| CCDBF / CCLインダストリーズ株式会社 | 0.00 | 0.00 | 0.12 | 19.80 | 0.0093 | -0.0005 | |||
| ARGX / アルゲンクスSE | 0.00 | -85.47 | 0.12 | -86.47 | 0.0091 | -0.0746 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0091 | 0.0091 | ||||||
| SOC / サブシー7SA | 0.01 | 0.00 | 0.12 | 17.00 | 0.0091 | -0.0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0089 | 0.0089 | ||||||
| WFG / ウエスト フレイザー ティンバー株式会社 | 0.00 | -86.52 | 0.11 | -87.23 | 0.0088 | -0.0776 | |||
| GT / グッドイヤー タイヤ & ラバー カンパニー | 0.01 | -36.10 | 0.11 | -41.84 | 0.0088 | -0.0358 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0.11 | 0.0088 | 0.0088 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.11 | 0.0087 | 0.0087 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.11 | 0.0087 | 0.0087 | ||||||
| INGA / ING Groep NV - 預託証券（普通株式） | 0.01 | 0.00 | 0.11 | 12.00 | 0.0087 | -0.0011 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0084 | 0.0084 | ||||||
| CCK / クラウンホールディングス株式会社 | 0.00 | 0.09 | 0.11 | 14.89 | 0.0084 | -0.0008 | |||
| 7911 N / トッパンホールディングス株式会社 | 0.00 | -4.76 | 0.11 | -5.26 | 0.0084 | -0.0028 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0082 | 0.0082 | ||||||
| SII / ウィートン プレシャス メタルズ コーポレーション | 0.00 | 0.11 | 0.0082 | 0.0082 | |||||
| SDZNY / Sandoz Group AG - 預託証券（普通株式） | 0.00 | 0.00 | 0.11 | 29.63 | 0.0081 | 0.0003 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.10 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0080 | 0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0080 | 0.0080 | ||||||
| PB / プロスペリティ・バンクシェアーズ株式会社 | 0.00 | 0.00 | 0.10 | -1.90 | 0.0080 | -0.0022 | |||
| QJQ / ISS A/S | 0.00 | 0.00 | 0.10 | 21.18 | 0.0080 | -0.0003 | |||
| HOLN / ホルシムAG | 0.00 | 0.00 | 0.10 | -30.87 | 0.0080 | -0.0065 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0079 | 0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0079 | 0.0079 | ||||||
| VWDRY / Vestas Wind Systems A/S - 預託証券（普通株式） | 0.01 | 0.00 | 0.10 | 9.57 | 0.0079 | -0.0013 | |||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.10 | 0.0079 | 0.0079 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0.10 | 0.0079 | 0.0079 | ||||||
| BLDR / ビルダーズ・ファーストソース株式会社 | 0.00 | 0.00 | 0.10 | -7.34 | 0.0078 | -0.0027 | |||
| Australia 3 Year Bond / DIR (N/A) | 0.10 | 0.0077 | 0.0077 | ||||||
| TAK / 武田薬品工業株式会社 - 預託証券（普通株式） | 0.00 | 0.10 | 0.0074 | 0.0074 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0074 | 0.0074 | ||||||
| CIXPF / カイシャバンク、SA | 0.01 | -80.25 | 0.10 | -78.06 | 0.0073 | -0.0346 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0073 | 0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| CHRD / コードエナジー株式会社 | 0.00 | 597.12 | 0.09 | 304.35 | 0.0072 | -0.0014 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0070 | 0.0070 | ||||||
| TMRA / トムラ システムズ ASA | 0.01 | 0.00 | 0.09 | 9.64 | 0.0070 | -0.0011 | |||
| YOKEF / 横河電機株式会社 | 0.00 | 0.09 | 0.0068 | 0.0068 | |||||
| HNN / ハーベイ・ノーマン・ホールディングス・リミテッド | 0.03 | 0.00 | 0.09 | 11.54 | 0.0067 | -0.0009 | |||
| PCAR / 株式会社パッカー | 0.00 | 0.00 | 0.09 | -2.27 | 0.0066 | -0.0019 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0066 | 0.0066 | ||||||
| RRC / レンジリソース株式会社 | 0.00 | -0.24 | 0.09 | 1.19 | 0.0066 | -0.0016 | |||
| OMXS30 Index / DE (SE0024598122) | 0.09 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0065 | 0.0065 | ||||||
| EME / EMCORグループ株式会社 | 0.00 | -72.76 | 0.08 | -60.19 | 0.0065 | -0.0416 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0063 | 0.0063 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | 0.08 | 0.0063 | 0.0063 | ||||||
| 7270 / 株式会社ＳＵＢＡＲＵ（スバル） | 0.00 | 56.67 | 0.08 | 52.83 | 0.0063 | -0.0034 | |||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0.08 | 0.0062 | 0.0062 | ||||||
| 0WH / WHグループ株式会社 | 0.08 | 0.00 | 0.08 | 5.33 | 0.0061 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0061 | 0.0061 | ||||||
| FJE / 富士電機株式会社 | 0.00 | 0.08 | 0.0060 | 0.0060 | |||||
| ICHGF / インターコンチネンタル ホテルズ グループ PLC | 0.00 | 0.00 | 0.08 | 5.48 | 0.0060 | -0.0011 | |||
| 1 / CK ハッチソン ホールディングス リミテッド | 0.01 | 0.00 | 0.08 | 8.57 | 0.0059 | -0.0009 | |||
| SBGSY / シュナイダーエレクトリックSE - 預託証券（普通株式） | 0.00 | 0.00 | 0.08 | 16.92 | 0.0059 | -0.0005 | |||
| VZ / ベライゾンコミュニケーションズ株式会社 | 0.00 | 0.00 | 0.07 | -5.13 | 0.0057 | -0.0018 | |||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0.07 | 0.0057 | 0.0057 | ||||||
| BKT / バンインター、SA | 0.01 | 0.00 | 0.07 | 17.74 | 0.0057 | -0.0004 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.07 | 19.67 | 0.0057 | -0.0003 | |||
| BFAM / 株式会社ブライトホライゾンズファミリーソリューションズ | 0.00 | 0.07 | 0.0056 | 0.0056 | |||||
| AMD / アドバンスト・マイクロ・デバイス社 | 0.00 | -53.14 | 0.07 | -36.04 | 0.0055 | -0.0052 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0055 | 0.0055 | ||||||
| DTRUY / Daimler Truck Holding AG - 預託証券（普通株式） | 0.00 | 0.00 | 0.07 | 18.33 | 0.0055 | -0.0004 | |||
| SOUHY / South32 Limited - 預託証券（普通株式） | 0.04 | 58.71 | 0.07 | 45.83 | 0.0054 | -0.0028 | |||
| S / 株式会社センチネルワン | 0.00 | 9.29 | 0.07 | 11.11 | 0.0054 | -0.0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0054 | 0.0054 | ||||||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.07 | 0.0053 | 0.0053 | |||||
| ENGIY / Engie SA - 預託証券（普通株式） | 0.00 | 0.00 | 0.07 | 21.43 | 0.0053 | -0.0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0052 | 0.0052 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.07 | 0.0052 | 0.0052 | ||||||
| HUN / ハンツマンコーポレーション | 0.01 | 166.56 | 0.07 | 15.79 | 0.0051 | -0.0054 | |||
| FTSE/MIB Index / DE (IT0022727843) | 0.07 | 0.0051 | 0.0051 | ||||||
| AMED / 株式会社アメディシス | 0.00 | 0.00 | 0.07 | 6.56 | 0.0050 | -0.0009 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0050 | 0.0050 | ||||||
| MARA / 丸紅株式会社 | 0.00 | 23.08 | 0.06 | 56.10 | 0.0050 | 0.0009 | |||
| MOS / モザイクカンパニー | 0.00 | 8.51 | 0.06 | 48.84 | 0.0049 | 0.0007 | |||
| N9Z1 / AGLエナジー株式会社 | 0.01 | 0.00 | 0.06 | -3.12 | 0.0048 | -0.0014 | |||
| BAMI / バンコ BPM SpA | 0.01 | 0.00 | 0.06 | 13.21 | 0.0047 | -0.0005 | |||
| LME Aluminum Base Metal / DCO (GB00KNQDMH57) | 0.06 | 0.0046 | 0.0046 | ||||||
| 4183 / 三井化学株式会社 | 0.00 | 188.89 | 0.06 | 150.00 | 0.0046 | 0.0002 | |||
| TKOBF / 株式会社TBSホールディングス | 0.00 | 0.06 | 0.0046 | 0.0046 | |||||
| 0RHI / NV を示す | 0.00 | -21.03 | 0.06 | -1.69 | 0.0045 | -0.0012 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0045 | 0.0045 | ||||||
| SCRYY / SCOR SE - 預託証券（普通株式） | 0.00 | 8.54 | 0.06 | 26.09 | 0.0045 | -0.0000 | |||
| FGR / FirstGroup plc | 0.00 | 8.31 | 0.06 | 30.23 | 0.0044 | 0.0002 | |||
| TMV / TeamViewer SE | 0.01 | 36.68 | 0.06 | 19.15 | 0.0043 | -0.0003 | |||
| AA / アルコア株式会社 | 0.00 | 0.06 | 0.0043 | 0.0043 | |||||
| AKN / アイシン株式会社 | 0.00 | 450.00 | 0.06 | 180.00 | 0.0043 | -0.0101 | |||
| ACX / bet-at-home.com AG | 0.00 | 11.76 | 0.06 | 21.74 | 0.0043 | -0.0001 | |||
| GU81 / アビバ社 | 0.01 | 13.04 | 0.06 | 34.15 | 0.0043 | 0.0002 | |||
| REPS N / レプソル、SA | 0.00 | 15.30 | 0.06 | 27.91 | 0.0043 | 0.0000 | |||
| SF / スタイフェル・ファイナンシャル・コーポレーション | 0.00 | -93.77 | 0.06 | -93.19 | 0.0043 | -0.0739 | |||
| RTX / RTX株式会社 | 0.00 | 19.18 | 0.06 | 30.95 | 0.0043 | 0.0002 | |||
| CNO / CNOフィナンシャルグループ株式会社 | 0.00 | 36.98 | 0.06 | 27.91 | 0.0042 | 0.0000 | |||
| TLLB / Trelleborg AB (公開) | 0.00 | 42.75 | 0.05 | 42.11 | 0.0042 | 0.0005 | |||
| FHI / フェデレーテッド・エルメス社 | 0.00 | 15.03 | 0.05 | 25.58 | 0.0042 | -0.0000 | |||
| J / ジェイコブスソリューションズ株式会社 | 0.00 | 22.42 | 0.05 | 35.00 | 0.0042 | 0.0002 | |||
| B / バリック鉱業会社 | 0.00 | 18.90 | 0.05 | 28.57 | 0.0042 | 0.0001 | |||
| CTSH / コグニザント テクノロジー ソリューションズ株式会社 | 0.00 | 9.48 | 0.05 | 12.50 | 0.0042 | -0.0005 | |||
| PLD / プロロジス株式会社 | 0.00 | 0.00 | 0.05 | -5.26 | 0.0042 | -0.0014 | |||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.05 | 0.0041 | 0.0041 | ||||||
| JBHT / JB ハント トランスポート サービス株式会社 | 0.00 | 0.05 | 0.0041 | 0.0041 | |||||
| IPNP / イプセンSA | 0.00 | 29.89 | 0.05 | 32.50 | 0.0041 | 0.0003 | |||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | 0.05 | 0.0041 | 0.0041 | ||||||
| XEL / エクセルエナジー株式会社 | 0.00 | 32.16 | 0.05 | 26.19 | 0.0041 | 0.0000 | |||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.05 | 0.0041 | 0.0041 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | 0.05 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| EQIX / エクイニクス株式会社 | 0.00 | 0.00 | 0.05 | -2.04 | 0.0037 | -0.0011 | |||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.04 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0034 | 0.0034 | ||||||
| 388 / 香港取引所および清算有限会社 | 0.00 | 0.00 | 0.04 | 22.86 | 0.0033 | -0.0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | 0.04 | 0.0029 | 0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.04 | 0.0028 | 0.0028 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0.04 | 0.0028 | 0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0.04 | 0.0027 | 0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | 0.03 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| Feeder Cattle / DCO (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0.03 | 0.0023 | 0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | 0.03 | 0.0023 | 0.0023 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0.03 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | 0.03 | 0.0021 | 0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.03 | 0.0020 | 0.0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.03 | 0.0019 | 0.0019 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.02 | 0.0016 | 0.0016 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | 0.02 | 0.0016 | 0.0016 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.02 | 0.0015 | 0.0015 | ||||||
| U.S. Treasury Bills / STIV (US912797PE18) | 0.02 | 0.00 | 0.0015 | -0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | 0.02 | 0.0015 | 0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.02 | 0.0013 | 0.0013 | ||||||
| Feeder Cattle / DCO (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.01 | 0.0010 | 0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0.01 | 0.0009 | 0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Total Return Swap / DE (NLEX01246613) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCYC18) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | 0.01 | 0.0005 | 0.0005 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB9121) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCDG84) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCZ736) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | 0.00 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ6L662) | 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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | 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 | ||||||
| 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 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 | 0.0002 | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | 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 | ||||||
| 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 | ||||||
| Corn / DCO (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 | ||||||
| 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 | ||||||
| Aluminum / DCO (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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | 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 | ||||||
| DAX Index / DE (DE000C68D566) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | 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 | ||||||
| Cotton No. 2 / DCO (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 | 0.0001 | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCYZ45) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 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 | 0.0000 | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81V78) | 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 | 0.0000 | 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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFKC29) | 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | 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 | ||||||
| TXNM / TXNMエナジー株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0445 | ||||
| FTRE / 株式会社フォートレアホールディングス | 0.00 | -100.00 | 0.00 | -100.00 | 0.0069 | ||||
| TOST / 株式会社トースト | 0.00 | -100.00 | 0.00 | -100.00 | 0.1604 | ||||
| ERGM / ERGスパ | 0.00 | -100.00 | 0.00 | -100.00 | 0.0051 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 0R6R / アックスフード AB (出版) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0224 | ||||
| KEI / 京成電鉄株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0157 | ||||
| BROS / ダッチブラザーズ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| ONB / オールド・ナショナル・バンコープ | 0.00 | -100.00 | 0.00 | -100.00 | 0.1404 | ||||
| PWR / クアンタサービス株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.1296 | ||||
| NWL / ニューウェルブランズ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1124 | ||||
| CROX / クロックス株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0096 | ||||
| WCPRF / ホワイトキャップ・リソース株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| ASM / ASMインターナショナルNV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| 9104 / 商船三井株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| FM1 N / ファーストクォンタムミネラルズ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0627 | ||||
| SUMCF / 株式会社SUMCO | 0.00 | -100.00 | 0.00 | -100.00 | 0.1539 | ||||
| MGA / 株式会社マグナインターナショナル | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| INSP / インスパイア メディカル システムズ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| SLB / SLB NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.1059 | ||||
| CCL / カーニバル・コーポレーション株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| CPRI / カプリ・ホールディングス・リミテッド | 0.00 | -100.00 | 0.00 | -100.00 | 0.0936 | ||||
| STMN N / ストローマン ホールディング AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0040 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0055 | ||||
| ZI / 株式会社ズームインフォテクノロジーズ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| UBI / ユービーアイソフト エンターテイメント SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0044 | ||||
| 6EQ / EQT AB (公開) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0093 | ||||
| MUSA / マーフィー USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0174 | ||||
| MUSA / マーフィー USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0174 | ||||
| CCJ / 株式会社カメコ | 0.00 | -100.00 | 0.00 | -100.00 | 0.0427 | ||||
| OLLI / オーリーズ・バーゲン・アウトレット・ホールディングス株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0168 | ||||
| MU / マイクロンテクノロジー株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0218 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ADS / アディダスAG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| CVE / セノバスエナジー株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0907 | ||||
| OPCH / 株式会社オプションケアヘルス | 0.00 | -100.00 | 0.00 | -100.00 | 0.0554 | ||||
| UNH / ユナイテッドヘルス グループ インコーポレーテッド | 0.00 | -100.00 | 0.00 | -100.00 | -0.6375 | ||||
| RCL / ロイヤル カリビアン クルーズ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| TIT / テレコム イタリア SpA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0046 | ||||
| TER / テラダイン株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1035 | ||||
| BSY / ベントレー システムズ社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0038 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 9024 / 株式会社西武ホールディングス | 0.00 | -100.00 | 0.00 | -100.00 | 0.0197 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| AGCO / アグコ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0456 | ||||
| DS81 / DSV A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.0295 | ||||
| JD. / JD スポーツ ファッション Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0355 | ||||
| 4062 / イビデン株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| ROK / ロックウェル・オートメーション社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0426 | ||||
| MCHP / マイクロチップテクノロジー社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0178 | ||||
| 6526 / 株式会社ソシオネクスト | 0.00 | -100.00 | 0.00 | -100.00 | -0.1475 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| BMW / バイエルン モーター ワークス コーポレーション | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| APLS / アペリス製薬株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0558 | ||||
| BA / ボーイング社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0383 | ||||
| CNSWY / Constellation Software Inc. - 預託証券（普通株式） | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| EVZ / EVRAZ plc | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FMC / エフエムシー株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1501 | ||||
| SSMXY / シスメックス株式会社 - 預託証券（普通株式） | 0.00 | -100.00 | 0.00 | -100.00 | 0.0041 | ||||
| APG / APiグループ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0110 | ||||
| SMPNY / ＳＯＭＰＯホールディングス株式会社 - 預託証券（普通株式） | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| CNM / 株式会社コアアンドメイン | 0.00 | -100.00 | 0.00 | -100.00 | 0.0779 | ||||
| TEN / テカングループAG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0038 | ||||
| SNV / シノバス ファイナンシャル コーポレーション | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| DS81 / DSV A/S | 0.00 | -100.00 | 0.00 | -100.00 | 0.0295 | ||||
| JXHLY / ENEOSホールディングス株式会社 - 預託証券（普通株式） | 0.00 | -100.00 | 0.00 | -100.00 | 0.0268 | ||||
| CASY / ケイシーズ・ジェネラル・ストアーズ株式会社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0489 | ||||
| 6902 / 株式会社デンソー | 0.00 | -100.00 | 0.00 | -100.00 | 0.0308 | ||||
| CVNA / カルバーナ社 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0812 | ||||
| WSM / ウィリアムズ・ソノマ社 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| MOV / モンクレール SpA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| US361ESC0496 / ESC GCI リバティ INC SR | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MGM / MGM リゾーツ インターナショナル | 0.00 | -100.00 | 0.00 | -100.00 | 0.0037 | ||||
| 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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | -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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -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 | -0.0000 | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81V78) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFKC29) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80S74) | -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 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | -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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDY570) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCYZ45) | -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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBDT80) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | -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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | -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 | ||||||
| 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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | -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 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | -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 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB3F47) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | -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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00H24BLH05) | -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 | ||||||
| Hang Seng Index / DE (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 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZH95) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCZ736) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | -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 | ||||||
| LME Lead Base Metal / DCO (GB00H2652T95) | -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 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ6L662) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9WK64) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBWF75) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCDG84) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB9121) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB6Y41) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDTF29) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.01 | -0.0006 | -0.0006 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCYC18) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| SPI 200 Index / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | -0.01 | -0.0011 | -0.0011 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | -0.02 | -0.0015 | -0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | -0.02 | -0.0017 | -0.0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBWP73) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VQ07) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBW917) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| LBRDK / リバティブロードバンド株式会社 | Short | -0.00 | -0.00 | -0.03 | 16.00 | -0.0022 | 0.0002 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.03 | -0.0023 | -0.0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | -0.03 | -0.0025 | -0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.03 | -0.0026 | -0.0026 | ||||||
| WOLF / ウルフスピード株式会社 | Short | -0.09 | 21.66 | -0.03 | -84.19 | -0.0026 | 0.0182 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Platinum / DCO (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.04 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.04 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0031 | -0.0031 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.04 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0034 | -0.0034 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | -0.05 | -0.0035 | -0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | -0.05 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0037 | -0.0037 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.05 | -0.0039 | -0.0039 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBVH25) | -0.05 | -0.0040 | -0.0040 | ||||||
| LYSCF / ライナス・レア・アース・リミテッド | Short | -0.01 | -94.67 | -0.05 | -93.14 | -0.0040 | 0.0680 | ||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.05 | -0.0040 | -0.0040 | ||||||
| LW / ラムウェストンホールディングス株式会社 | Short | -0.00 | 23.79 | -0.05 | 18.60 | -0.0040 | 0.0002 | ||
| SSD / シンプソン・マニュファクチャリング・カンパニー・インク | Short | -0.00 | -80.88 | -0.05 | -81.23 | -0.0040 | 0.0228 | ||
| RARE / ウルトラジェニクス製薬株式会社 | Short | -0.00 | 14.40 | -0.05 | 15.56 | -0.0040 | 0.0004 | ||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.05 | -0.0041 | -0.0041 | ||||||
| IP / インターナショナル・ペーパー・カンパニー | Short | -0.00 | -63.71 | -0.05 | -68.64 | -0.0042 | 0.0122 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0042 | -0.0042 | ||||||
| VVV / バルボリン株式会社 | Short | -0.00 | 23.37 | -0.05 | 35.00 | -0.0042 | -0.0003 | ||
| BANB / バッヘム ホールディング AG | Short | -0.00 | 9.25 | -0.05 | 35.00 | -0.0042 | -0.0003 | ||
| TXG / 10x ジェノミクス社 | Short | -0.00 | 23.12 | -0.06 | 62.86 | -0.0044 | -0.0010 | ||
| TWE / トレジャリー ワイン エステーツ リミテッド | Short | -0.01 | -0.00 | -0.06 | -16.44 | -0.0047 | 0.0024 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0047 | -0.0047 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDMH57) | -0.06 | -0.0047 | -0.0047 | ||||||
| AFRM / 株式会社アファームホールディングス | Short | -0.00 | -82.98 | -0.06 | -74.06 | -0.0048 | 0.0183 | ||
| OCIA / OCI NV | Short | -0.01 | -0.00 | -0.06 | -22.50 | -0.0048 | 0.0030 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0050 | -0.0050 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.07 | -0.0051 | -0.0051 | ||||||
| M / メイシーズ株式会社 | Short | -0.01 | -0.00 | -0.07 | -6.85 | -0.0053 | 0.0019 | ||
| UI / 株式会社ユビキティ | Short | -0.00 | -0.07 | -0.0053 | -0.0053 | ||||
| CRL / チャールズ リバー ラボラトリーズ インターナショナル, Inc. | Short | -0.00 | -0.07 | -0.0053 | -0.0053 | ||||
| HIW / ハイウッズ プロパティーズ株式会社 | Short | -0.00 | -0.00 | -0.07 | 4.55 | -0.0053 | 0.0011 | ||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.07 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Cocoa / DCO (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Lean Hogs / DCO (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| GXO / GXOロジスティクス株式会社 | Short | -0.00 | -0.00 | -0.07 | 25.86 | -0.0056 | 0.0001 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0056 | -0.0056 | ||||||
| ALGM / アレグロ マイクロシステムズ社 | Short | -0.00 | -96.32 | -0.07 | -95.05 | -0.0057 | 0.1370 | ||
| Soybean / DCO (N/A) | -0.07 | -0.0057 | -0.0057 | ||||||
| COTY / 株式会社コティ | Short | -0.02 | -0.00 | -0.07 | -14.94 | -0.0057 | 0.0027 | ||
| EPIA N / エピロック AB (公開) | Short | -0.00 | -0.00 | -0.08 | 8.70 | -0.0058 | 0.0009 | ||
| Natural Gas / DCO (N/A) | -0.08 | -0.0060 | -0.0060 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBVT47) | -0.08 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0061 | -0.0061 | ||||||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.08 | -0.0061 | -0.0061 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | -0.08 | -0.0062 | -0.0062 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.08 | -0.0065 | -0.0065 | ||||||
| KC HRW Wheat / DCO (N/A) | -0.09 | -0.0068 | -0.0068 | ||||||
| CAVA / CAVAグループ株式会社 | Short | -0.00 | -70.41 | -0.09 | -71.25 | -0.0070 | 0.0234 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0072 | -0.0072 | ||||||
| RBOB Gasoline / DCO (N/A) | -0.09 | -0.0073 | -0.0073 | ||||||
| TECH / 株式会社バイオテクネ | Short | -0.00 | -0.00 | -0.09 | -12.15 | -0.0073 | 0.0032 | ||
| ELF / 株式会社エルフビューティー | Short | -0.00 | -96.18 | -0.09 | -92.49 | -0.0073 | 0.1139 | ||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.10 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0077 | -0.0077 | ||||||
| CLF / クリーブランド・クリフス社 | Short | -0.01 | -137.78 | -0.10 | -118.59 | -0.0077 | -0.1300 | ||
| Wheat / DCO (N/A) | -0.10 | -0.0078 | -0.0078 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | -0.10 | -0.0078 | -0.0078 | ||||||
| Natural Gas / DCO (N/A) | -0.10 | -0.0079 | -0.0079 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.10 | -0.0080 | -0.0080 | ||||||
| ESALF / エーザイ株式会社 | Short | -0.00 | -0.00 | -0.11 | 3.92 | -0.0082 | 0.0018 | ||
| RHC / ラムゼイ ヘルスケア リミテッド | Short | -0.00 | -0.11 | -0.0083 | -0.0083 | ||||
| HOG / ハーレーダビッドソン株式会社 | Short | -0.00 | -0.00 | -0.11 | -6.03 | -0.0084 | 0.0029 | ||
| PLUG / 株式会社プラグパワー | Short | -0.08 | -0.00 | -0.11 | 9.80 | -0.0087 | 0.0012 | ||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.11 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0087 | -0.0087 | ||||||
| AVNT / アビエント株式会社 | Short | -0.00 | -0.00 | -0.11 | -13.08 | -0.0088 | 0.0039 | ||
| TRIP / トリップアドバイザー株式会社 | Short | -0.01 | -165.15 | -0.12 | -157.50 | -0.0089 | -0.0427 | ||
| NOVT / 株式会社ナインティ | Short | -0.00 | -0.00 | -0.12 | 0.88 | -0.0089 | 0.0022 | ||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | -0.12 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0091 | -0.0091 | ||||||
| MMO / 三菱自動車工業株式会社 | Short | -0.04 | -0.12 | -0.0093 | -0.0093 | ||||
| LTR / ライオンタウン・リミテッド | Short | -0.26 | -0.00 | -0.12 | 16.35 | -0.0094 | 0.0007 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0094 | -0.0094 | ||||||
| CHH / チョイス ホテルズ インターナショナル, Inc. | Short | -0.00 | -0.00 | -0.12 | -3.91 | -0.0095 | 0.0030 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0095 | -0.0095 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | -0.12 | -0.0096 | -0.0096 | ||||||
| FANG / ダイヤモンドバック・エナジー株式会社 | Short | -0.00 | -0.13 | -0.0097 | -0.0097 | ||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.13 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0101 | -0.0101 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0101 | -0.0101 | ||||||
| NCLTY / 株式会社ニトリホールディングス - 預託証券（普通株式） | Short | -0.00 | -0.00 | -0.13 | -1.47 | -0.0104 | 0.0029 | ||
| AVTR / アバンター株式会社 | Short | -0.01 | -0.14 | -0.0104 | -0.0104 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0105 | -0.0105 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | -0.14 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0107 | -0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0108 | -0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0108 | -0.0108 | ||||||
| DNTUF / 株式会社電通グループ | Short | -0.01 | -0.00 | -0.14 | 0.00 | -0.0109 | 0.0028 | ||
| TEMNZ / テメノスAG | Short | -0.00 | -0.00 | -0.14 | -7.74 | -0.0111 | 0.0040 | ||
| KRC / キルロイ リアルティ コーポレーション | Short | -0.00 | -0.00 | -0.15 | 5.04 | -0.0113 | 0.0023 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0113 | -0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0113 | -0.0113 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.15 | -0.0115 | -0.0115 | ||||||
| Silver / DCO (N/A) | -0.15 | -0.0116 | -0.0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0117 | -0.0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0117 | -0.0117 | ||||||
| EMN / イーストマン・ケミカル・カンパニー | Short | -0.00 | -0.16 | -0.0119 | -0.0119 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0120 | -0.0120 | ||||||
| IR / インガソール・ランド株式会社 | Short | -0.00 | -0.00 | -0.16 | 4.00 | -0.0120 | 0.0025 | ||
| PK / 株式会社パークホテルズ＆リゾーツ | Short | -0.02 | -0.00 | -0.16 | -3.68 | -0.0121 | 0.0038 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0122 | -0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0123 | -0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0123 | -0.0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0126 | -0.0126 | ||||||
| 0NIR / Sartorius Aktiengesellschaft - 優先株式 | Short | -0.00 | -0.00 | -0.17 | 9.93 | -0.0128 | 0.0019 | ||
| CBHD / コロプラスト社 | Short | -0.00 | -0.00 | -0.17 | -8.99 | -0.0132 | 0.0051 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0134 | -0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0134 | -0.0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0137 | -0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0137 | -0.0137 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | -0.18 | -0.0141 | -0.0141 | ||||||
| ST / センサータ テクノロジーズ ホールディング plc | Short | -0.01 | -0.00 | -0.19 | 24.34 | -0.0146 | 0.0002 | ||
| WST / ウェストファーマシューティカルサービス株式会社 | Short | -0.00 | -21.32 | -0.19 | -23.17 | -0.0146 | 0.0093 | ||
| NY Harbor ULSD / DCO (N/A) | -0.19 | -0.0148 | -0.0148 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | -0.19 | -0.0149 | -0.0149 | ||||||
| MALRF / ミネラル リソース リミテッド | Short | -0.01 | -0.00 | -0.20 | -5.77 | -0.0151 | 0.0051 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0152 | -0.0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0152 | -0.0152 | ||||||
| CAR / エイビスバジェットグループ株式会社 | Short | -0.00 | -47.13 | -0.20 | 17.96 | -0.0152 | 0.0010 | ||
| CLNX N / セルネックステレコム、SA | Short | -0.01 | -0.00 | -0.20 | 9.39 | -0.0153 | 0.0023 | ||
| PVH / PVH株式会社 | Short | -0.00 | -0.79 | -0.20 | -51.58 | -0.0153 | 0.1042 | ||
| 6963 / ローム株式会社 | Short | -0.02 | -15,800.00 | -0.20 | -2,942.86 | -0.0154 | -0.0202 | ||
| OLED / 株式会社ユニバーサルディスプレイ | Short | -0.00 | -216.03 | -0.20 | -185.47 | -0.0154 | -0.0580 | ||
| VAL / ヴァラリス リミテッド | Short | -0.00 | -0.20 | -0.0157 | -0.0157 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0158 | -0.0158 | ||||||
| YPSN / イプソメッド ホールディング AG | Short | -0.00 | -0.21 | -0.0159 | -0.0159 | ||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -0.21 | -0.0162 | -0.0162 | ||||||
| BC / ブランズウィック コーポレーション | Short | -0.00 | -0.00 | -0.21 | 2.93 | -0.0162 | 0.0037 | ||
| KSS / コールズコーポレーション | Short | -0.03 | -64.18 | -0.22 | -62.91 | -0.0173 | 0.0413 | ||
| HBRIY / Harbor Energy plc - 預託証券（普通株式） | Short | -0.08 | -0.00 | -0.23 | -1.75 | -0.0174 | 0.0048 | ||
| ALB / アルベマール株式会社 | Short | -0.00 | -0.00 | -0.23 | -12.98 | -0.0176 | 0.0078 | ||
| CHEOY / Cochlear Limited - 預託証券（普通株式） | Short | -0.00 | -0.23 | -0.0180 | -0.0180 | ||||
| 7735 / 株式会社SCREENホールディングス | Short | -0.00 | -169.05 | -0.24 | -161.84 | -0.0181 | -0.1046 | ||
| CZR / シーザーズ エンタテインメント株式会社 | Short | -0.01 | -2.12 | -0.24 | 11.27 | -0.0182 | 0.0024 | ||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.25 | -0.0191 | -0.0191 | ||||||
| SWGAF / スウォッチ グループ AG | Short | -0.00 | -0.00 | -0.25 | -5.28 | -0.0193 | 0.0064 | ||
| 0P4G / SIGグループAG | Short | -0.01 | -0.00 | -0.25 | 0.00 | -0.0196 | 0.0051 | ||
| QSR / 株式会社レストラン・ブランズ・インターナショナル | Short | -0.00 | 159.73 | -0.26 | 160.20 | -0.0197 | -0.0101 | ||
| AMTM / アメンタムホールディングス株式会社 | Short | -0.01 | -73.11 | -0.26 | -65.22 | -0.0198 | 0.0515 | ||
| BAM / ブルックフィールド・アセット・マネジメント株式会社 | Short | -0.00 | -0.26 | -0.0199 | -0.0199 | ||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | -0.26 | -0.0201 | -0.0201 | ||||||
| ZLDPF / ジーランド ファーマ A/S | Short | -0.00 | -0.00 | -0.26 | -25.42 | -0.0203 | 0.0139 | ||
| WISE / ワイズグループplc | Short | -0.02 | -0.00 | -0.27 | 16.16 | -0.0205 | 0.0017 | ||
| WBD / ワーナー ブラザーズ ディスカバリー株式会社 | Short | -0.02 | 3.71 | -0.27 | 44.62 | -0.0207 | 0.0133 | ||
| Euro-Bobl / DIR (DE000F1NGF61) | -0.27 | -0.0211 | -0.0211 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -0.28 | -0.0217 | -0.0217 | ||||||
| AZTA / 株式会社アゼンタ | Short | -0.01 | -0.00 | -0.28 | -11.25 | -0.0219 | 0.0091 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.32 | -0.0246 | -0.0246 | ||||||
| SUI / サン・コミュニティーズ株式会社 | Short | -0.00 | -73.89 | -0.32 | -74.33 | -0.0249 | 0.0972 | ||
| SAIA / 株式会社サイア | Short | -0.00 | -0.00 | -0.33 | -21.63 | -0.0251 | 0.0152 | ||
| CIVI / シヴィタス リソーシズ株式会社 | Short | -0.01 | 3,279.60 | -0.33 | 1,266.67 | -0.0252 | -0.0162 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0254 | -0.0254 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0254 | -0.0254 | ||||||
| ALSMY / Alstom SA - 預託証券（普通株式） | Short | -0.01 | -182.52 | -0.33 | -186.88 | -0.0255 | -0.0623 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0262 | -0.0262 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0262 | -0.0262 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -0.34 | -0.0264 | -0.0264 | ||||||
| YMA / ヤマハ発動機株式会社 | Short | -0.05 | -0.00 | -0.34 | -6.52 | -0.0265 | 0.0092 | ||
| BLD / トップビルド株式会社 | Short | -0.00 | 116.44 | -0.35 | 130.72 | -0.0272 | -0.0123 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0273 | -0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0275 | -0.0275 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0275 | -0.0275 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0279 | -0.0279 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0279 | -0.0279 | ||||||
| KNSL / キンセール キャピタル グループ株式会社 | Short | -0.00 | -73.87 | -0.36 | -74.04 | -0.0280 | 0.1077 | ||
| EDEN / エデンレッドSE | Short | -0.01 | -0.00 | -0.38 | -4.52 | -0.0293 | 0.0093 | ||
| GTLS / チャートインダストリーズ社 | Short | -0.00 | -0.00 | -0.38 | 13.95 | -0.0296 | 0.0031 | ||
| TYNPF / 日本酸素ホールディングス株式会社 | Short | -0.01 | -57.66 | -0.40 | -47.21 | -0.0305 | 0.0422 | ||
| DXC / DXCテクノロジー会社 | Short | -0.03 | -0.00 | -0.41 | -10.38 | -0.0312 | 0.0126 | ||
| SQ / 株式会社ブロック | Short | -0.01 | -636.36 | -0.41 | -666.67 | -0.0314 | -0.0479 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.41 | -0.0315 | -0.0315 | ||||||
| LUV / サウスウエスト航空株式会社 | Short | -0.01 | 870.60 | -0.42 | 845.45 | -0.0320 | -0.0277 | ||
| 100 oz Gold / DCO (N/A) | -0.42 | -0.0321 | -0.0321 | ||||||
| 09II / イング博士。 hc F. ポルシェ AG - 優先株式 | Short | -0.01 | -0.00 | -0.42 | -1.18 | -0.0321 | 0.0088 | ||
| Soybean Meal / DCO (N/A) | -0.42 | -0.0323 | -0.0323 | ||||||
| KUBTF / 株式会社クボタ | Short | -0.04 | -0.00 | -0.43 | -8.60 | -0.0327 | 0.0124 | ||
| BILL / 株式会社BILLホールディングス | Short | -0.01 | -0.00 | -0.43 | 0.70 | -0.0333 | 0.0083 | ||
| KVUE / 株式会社ケンビュー | Short | -0.02 | -0.44 | -0.0335 | -0.0335 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0343 | -0.0343 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0344 | -0.0344 | ||||||
| NSA / ナショナル ストレージ アフィリエイト トラスト | Short | -0.01 | -46.42 | -0.45 | -56.50 | -0.0345 | 0.0652 | ||
| TPG / 株式会社TPG | Short | -0.01 | -0.45 | -0.0346 | -0.0346 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0348 | -0.0348 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0348 | -0.0348 | ||||||
| EAR / 株式会社荏原製作所 | Short | -0.02 | -237.79 | -0.45 | -273.95 | -0.0349 | -0.0603 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0350 | -0.0350 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0350 | -0.0350 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0351 | -0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0351 | -0.0351 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0353 | -0.0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0353 | -0.0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0354 | -0.0354 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0354 | -0.0354 | ||||||
| CELH / セルシウスホールディングス株式会社 | Short | -0.01 | -152.68 | -0.47 | -168.60 | -0.0364 | -0.1033 | ||
| ATEYY / 株式会社アドバンテスト - 預託証券（普通株式） | Short | -0.01 | -0.49 | -0.0376 | -0.0376 | ||||
| Low Sulphur Gasoil / DCO (GB00H6D17376) | -0.49 | -0.0379 | -0.0379 | ||||||
| CHDN / チャーチルダウンズ社 | Short | -0.00 | -0.00 | -0.49 | -9.06 | -0.0379 | 0.0145 | ||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -0.49 | -0.0380 | -0.0380 | ||||||
| MRNA / モデルナ株式会社 | Short | -0.02 | 10.68 | -0.49 | 7.63 | -0.0380 | 0.0064 | ||
| AQN / アルゴンキン・パワー＆ユーティリティーズ・コーポレーション | Short | -0.09 | -0.50 | -0.0382 | -0.0382 | ||||
| SWKS / スカイワークスソリューションズ株式会社 | Short | -0.01 | -138.90 | -0.50 | -144.86 | -0.0386 | -0.1470 | ||
| JD. / JD スポーツ ファッション Plc | Short | -0.42 | -0.00 | -0.51 | 37.87 | -0.0389 | -0.0389 | ||
| Sugar No. 11 / DCO (N/A) | -0.51 | -0.0390 | -0.0390 | ||||||
| FND / 株式会社フロアアンドデコールホールディングス | Short | -0.01 | -0.00 | -0.52 | -5.63 | -0.0400 | 0.0133 | ||
| CLZ / アンポール リミテッド | Short | -0.03 | 576.80 | -0.52 | 682.09 | -0.0403 | -0.0338 | ||
| DIM / ザルトリウス ステディム バイオテック SA | Short | -0.00 | -14.78 | -0.54 | 3.07 | -0.0414 | 0.0092 | ||
| PRGO / Perrigo Company plc | Short | -0.02 | -0.00 | -0.55 | -4.71 | -0.0420 | 0.0135 | ||
| ACDVF / エア・カナダ | Short | -0.04 | -0.55 | -0.0424 | -0.0424 | ||||
| KGX / キオングループAG | Short | -0.01 | -18.59 | -0.55 | 8.45 | -0.0425 | 0.0068 | ||
| DMP / ドミノ・ピザ・エンタープライズ・リミテッド | Short | -0.05 | 98.04 | -0.58 | 55.76 | -0.0447 | -0.0086 | ||
| HLNE / ハミルトン レーン インコーポレーテッド | Short | -0.00 | -0.58 | -0.0449 | -0.0449 | ||||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.01 | -0.59 | -0.0455 | -0.0455 | ||||
| INPST / インポストSA | Short | -0.04 | -0.00 | -0.63 | 13.49 | -0.0485 | 0.0053 | ||
| PLS / PLSグループリミテッド | Short | -0.73 | -63.86 | -0.64 | -70.11 | -0.0492 | 0.1579 | ||
| CEG / コンステレーションエナジー株式会社 | Short | -0.00 | -43.61 | -0.66 | -9.77 | -0.0505 | 0.0199 | ||
| S&P/TSX 60 Index / DE (N/A) | -0.67 | -0.0516 | -0.0516 | ||||||
| IFNNY / Infineon Technologies AG - 預託証券（普通株式） | Short | -0.02 | 139.74 | -0.68 | 207.69 | -0.0523 | -0.0309 | ||
| IRDM / イリジウムコミュニケーションズ株式会社 | Short | -0.02 | 142.88 | -0.68 | 168.24 | -0.0526 | -0.0279 | ||
| AAL / アメリカン航空グループ株式会社 | Short | -0.06 | -0.69 | -0.0527 | -0.0527 | ||||
| WTI Crude Oil / DCO (N/A) | -0.69 | -0.0531 | -0.0531 | ||||||
| AAP / アドバンスオートパーツ株式会社 | Short | -0.01 | 71.83 | -0.69 | 103.83 | -0.0531 | -0.0203 | ||
| LEG / レゲット＆プラット社 | Short | -0.08 | 92.51 | -0.70 | 117.08 | -0.0538 | -0.0226 | ||
| HGV / ヒルトン・グランド・バケーションズ・インク | Short | -0.02 | -0.00 | -0.70 | 11.06 | -0.0541 | 0.0072 | ||
| YASKF / 株式会社安川電機 | Short | -0.03 | 259.09 | -0.71 | 224.55 | -0.0549 | -0.0336 | ||
| 5019 / Idemitsu Kosan Co.,Ltd. | Short | -0.12 | 14.12 | -0.72 | -2.19 | -0.0550 | 0.0157 | ||
| ELAN / エランコ アニマル ヘルス社 | Short | -0.05 | 363.56 | -0.72 | 532.74 | -0.0550 | -0.0440 | ||
| LSRCF / レーザーテック株式会社 | Short | -0.01 | -66.04 | -0.72 | -47.07 | -0.0557 | 0.0766 | ||
| TOPIX Index / DE (N/A) | -0.73 | -0.0561 | -0.0561 | ||||||
| CNP / センターポイント・エナジー株式会社 | Short | -0.02 | -0.74 | -0.0568 | -0.0568 | ||||
| DOOO / 株式会社BRP | Short | -0.02 | -0.00 | -0.75 | 43.85 | -0.0576 | -0.0072 | ||
| HIMS / ヒムズ＆ハーズ ヘルス株式会社 | Short | -0.02 | -0.75 | -0.0577 | -0.0577 | ||||
| MSTR / ストラテジー株式会社 | Short | -0.00 | -38.08 | -0.75 | -13.18 | -0.0578 | 0.0260 | ||
| FIVN / 株式会社ファイブナイン | Short | -0.03 | 14.83 | -0.76 | 11.88 | -0.0587 | 0.0073 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | -0.78 | -0.0596 | -0.0596 | ||||||
| CWEN / クリアウェイ・エナジー株式会社 | Short | -0.02 | 599.42 | -0.78 | 640.00 | -0.0598 | -0.0496 | ||
| POOL / 株式会社プールコーポレーション | Short | -0.00 | -0.00 | -0.79 | -8.40 | -0.0604 | 0.0226 | ||
| LITE / 株式会社ルメンタムホールディングス | Short | -0.01 | -70.27 | -0.80 | -54.68 | -0.0615 | 0.1092 | ||
| DISPF / 株式会社ディスコ | Short | -0.00 | 2,600.00 | -0.80 | 2,973.08 | -0.0615 | -0.0570 | ||
| ERIE / エリー・インデムニティ・カンパニー | Short | -0.00 | -14.56 | -0.81 | -29.27 | -0.0624 | 0.0487 | ||
| GO / グローサリー・アウトレット・ホールディング株式会社 | Short | -0.07 | -53.12 | -0.81 | -58.34 | -0.0626 | 0.1265 | ||
| HSY / ハーシー・カンパニー | Short | -0.01 | -0.00 | -0.87 | -2.90 | -0.0670 | 0.0199 | ||
| CERT / サーターラ株式会社 | Short | -0.08 | 287.21 | -0.88 | 358.03 | -0.0680 | -0.0493 | ||
| MPW / メディカル プロパティーズ トラスト株式会社 | Short | -0.21 | -0.89 | -0.0687 | -0.0687 | ||||
| COIN / コインベース・グローバル株式会社 | Short | -0.00 | -0.90 | -0.0693 | -0.0693 | ||||
| RIVN / リビアンオートモーティブ社 | Short | -0.07 | -48.71 | -0.91 | -43.37 | -0.0700 | 0.0856 | ||
| CLVT / クラリベイト社 | Short | -0.22 | -64.05 | -0.93 | -60.70 | -0.0713 | 0.1569 | ||
| PAYC / ペイコムソフトウェア株式会社 | Short | -0.00 | 207.67 | -0.95 | 328.05 | -0.0728 | -0.0325 | ||
| NFE / ニューフォートレスエナジー株式会社 | Short | -0.29 | 332.12 | -0.95 | 72.73 | -0.0731 | -0.0198 | ||
| U / ユニティソフトウェア株式会社 | Short | -0.04 | 947.99 | -0.95 | 1,205.48 | -0.0733 | -0.0662 | ||
| NURAF / 株式会社野村総合研究所 | Short | -0.02 | 41.04 | -0.98 | 99.80 | -0.0750 | 0.0361 | ||
| MASI / マシモ株式会社 | Short | -0.01 | 81.92 | -1.02 | 83.84 | -0.0787 | -0.0248 | ||
| RGEN / 株式会社レプリジェン | Short | -0.01 | 221.14 | -1.03 | 214.33 | -0.0793 | -0.0475 | ||
| 4519 N / 中外製薬株式会社 | Short | -0.02 | 241.38 | -1.03 | 289.81 | -0.0795 | -0.0538 | ||
| TREX / 株式会社トレックスカンパニー | Short | -0.02 | 171.16 | -1.04 | 154.15 | -0.0802 | -0.0404 | ||
| SGI / ソムニグループインターナショナル株式会社 | Short | -0.02 | 210.14 | -1.04 | 252.70 | -0.0803 | -0.0516 | ||
| RH / RH | Short | -0.01 | 95.21 | -1.05 | 57.59 | -0.0806 | -0.0162 | ||
| MTHRY / 株式会社エムスリー - 預託証券（普通株式） | Short | -0.08 | -36.63 | -1.05 | -23.84 | -0.0811 | 0.0528 | ||
| ENTG / インテグリス株式会社 | Short | -0.01 | -0.00 | -1.08 | -7.74 | -0.0833 | 0.0304 | ||
| XPO / 株式会社XPO | Short | -0.01 | 255.59 | -1.12 | 318.35 | -0.0859 | -0.0600 | ||
| TLX1 N / テリックス・ファーマシューティカルズ・リミテッド | Short | -0.07 | 484.95 | -1.12 | 461.50 | -0.0864 | -0.0670 | ||
| FIVE / 株式会社ファイブ・ビロウ | Short | -0.01 | -1.15 | -0.0887 | -0.0887 | ||||
| NEOG / 株式会社ネオジェン | Short | -0.24 | -37.41 | -1.17 | -65.51 | -0.0896 | 0.2373 | ||
| UNVGY / Universal Music Group NV - 預託証券（普通株式） | Short | -0.04 | -63.02 | -1.18 | -56.57 | -0.0905 | 0.1716 | ||
| APD / エアプロダクツアンドケミカルズ社 | Short | -0.00 | 26.23 | -1.19 | 20.69 | -0.0915 | 0.0039 | ||
| IEL / IDP エデュケーション リミテッド | Short | -0.54 | 1,979.93 | -1.32 | 753.90 | -0.1012 | -0.0862 | ||
| PKI / 株式会社レヴィティ | Short | -0.01 | -1.32 | -0.1012 | -0.1012 | ||||
| ROIV / ロイバント・サイエンス株式会社 | Short | -0.12 | 4.00 | -1.34 | 16.23 | -0.1030 | 0.0086 | ||
| Euro-Bund / DIR (DE000F1NGF53) | -1.36 | -0.1043 | -0.1043 | ||||||
| LCID / ルシッドグループ株式会社 | Short | -0.64 | 21.21 | -1.36 | 5.69 | -0.1043 | 0.0199 | ||
| LNTH / 株式会社ランテウスホールディングス | Short | -0.02 | 949.53 | -1.36 | 781.82 | -0.1044 | -0.0895 | ||
| UAA / アンダーアーマー株式会社 | Short | -0.20 | 124.23 | -1.37 | 144.98 | -0.1052 | -0.0512 | ||
| JHX / ジェームス・ハーディ・インダストリーズ plc | Short | -0.05 | -2,120.71 | -1.39 | -1,875.64 | -0.1065 | -0.1199 | ||
| NTDOY / 任天堂株式会社 - 預託証券（普通株式） | Short | -0.01 | -440.91 | -1.44 | -662.50 | -0.1107 | -0.1541 | ||
| SMCI / スーパーマイクロコンピュータ株式会社 | Short | -0.03 | -0.00 | -1.46 | 43.08 | -0.1121 | -0.0136 | ||
| CC / ザ・ケマーズ・カンパニー | Short | -0.13 | 147.92 | -1.47 | 109.89 | -0.1127 | -0.0451 | ||
| MTN / ベイル リゾーツ株式会社 | Short | -0.01 | -3,901.63 | -1.47 | -3,597.62 | -0.1130 | -0.1208 | ||
| VNO / ヴォルネード・リアルティ・トラスト | Short | -0.04 | -29.43 | -1.48 | -27.04 | -0.1135 | 0.0823 | ||
| OLL / 株式会社オリエンタルランド | Short | -0.06 | 241.80 | -1.49 | 299.73 | -0.1144 | -0.0783 | ||
| NXT / NEXTDCリミテッド | Short | -0.16 | 785.90 | -1.49 | 1,085.71 | -0.1149 | -0.1026 | ||
| WYNN / ウィン リゾーツ リミテッド | Short | -0.02 | -246.41 | -1.50 | -253.28 | -0.1151 | -0.3370 | ||
| H / ハイアット ホテルズ コーポレーション | Short | -0.01 | -0.00 | -1.51 | 13.99 | -0.1159 | 0.0120 | ||
| CXT / クレーンNXT株式会社 | Short | -0.03 | 41.56 | -1.53 | 48.40 | -0.1174 | -0.0179 | ||
| IONS / アイオニス・ファーマシューティカルズ株式会社 | Short | -0.04 | -53.29 | -1.53 | -38.82 | -0.1177 | 0.1244 | ||
| CE / セラニーズコーポレーション | Short | -0.03 | -0.00 | -1.54 | -2.53 | -0.1184 | 0.0345 | ||
| MP / MPマテリアル株式会社 | Short | -0.05 | 59.45 | -1.62 | 117.36 | -0.1242 | -0.0523 | ||
| FLG / フラッグスター銀行、全国協会 | Short | -0.15 | 132.66 | -1.63 | 112.39 | -0.1253 | -0.0510 | ||
| 7201 / 日産自動車株式会社 | Short | -0.68 | 74.32 | -1.64 | 64.59 | -0.1258 | -0.0295 | ||
| WSC / ウィルスコットホールディングス株式会社 | Short | -0.06 | -0.00 | -1.66 | -1.42 | -0.1279 | 0.0354 | ||
| ORA / オーマットテクノロジーズ株式会社 | Short | -0.02 | -0.00 | -1.68 | 18.32 | -0.1291 | 0.0082 | ||
| Brent Crude Oil / DCO (GB00H47KCB95) | -1.86 | -0.1433 | -0.1433 | ||||||
| APP / AppLovin株式会社 | Short | -0.01 | 1,082.96 | -1.87 | 1,472.27 | -0.1439 | -0.1323 | ||
| LSCC / ラティスセミコンダクター株式会社 | Short | -0.04 | 639.19 | -1.93 | 590.36 | -0.1487 | -0.1216 | ||
| Coffee 'C' / DCO (N/A) | -1.98 | -0.1520 | -0.1520 | ||||||
| AAON / AAON株式会社 | Short | -0.03 | 117.96 | -2.03 | 105.89 | -0.1558 | -0.0605 | ||
| CMA / コメリカ・インコーポレーテッド | Short | -0.03 | -2.04 | -0.1570 | -0.1570 | ||||
| PENN / 株式会社ペンエンターテインメント | Short | -0.12 | 49.31 | -2.16 | 63.62 | -0.1663 | -0.0384 | ||
| NCNO / 株式会社nCino | Short | -0.08 | 2.60 | -2.22 | 4.48 | -0.1703 | 0.0348 | ||
| SATS / エコースター株式会社 | Short | -0.08 | -3,508.92 | -2.31 | -4,011.86 | -0.1775 | -0.2213 | ||
| BXP / ボストン プロパティーズ社 | Short | -0.03 | -1.30 | -2.32 | -0.90 | -0.1783 | 0.0481 | ||
| GLOB / グローバントSA | Short | -0.03 | -2.51 | -0.1931 | -0.1931 | ||||
| LNDMY / ルンディン・マイニング・コーポレーション - 預託証券（普通株式） | Short | -0.24 | 146.00 | -2.53 | 219.22 | -0.1942 | -0.1176 | ||
| VKTX / バイキング・セラピューティクス社 | Short | -0.10 | 147.98 | -2.57 | 172.28 | -0.1978 | -0.1064 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 261.32 | -2.69 | 281.53 | -0.2065 | -0.1384 | ||
| QS / クォンタムスケープ株式会社 | Short | -0.41 | 55.32 | -2.73 | 150.92 | -0.2099 | -0.1046 | ||
| NKE / ナイキ株式会社 | Short | -0.04 | 212.28 | -2.76 | 249.75 | -0.2125 | -0.1360 | ||
| SBUX / スターバックス株式会社 | Short | -0.04 | -3.48 | -0.2677 | -0.2677 | ||||
| WOPEF / ウッドサイド・エナジー・グループ株式会社 | Short | -0.24 | 67.94 | -3.64 | 78.59 | -0.2795 | -0.0825 | ||
| FSLR / ファーストソーラー株式会社 | Short | -0.02 | 193.92 | -3.74 | 285.19 | -0.2878 | -0.1937 | ||
| THO / THORインダストリーズ株式会社 | Short | -0.05 | 117.68 | -4.22 | 155.11 | -0.3242 | -0.1642 | ||
| BYCBF / バリー・カレボーAG | Short | -0.00 | 67.86 | -4.47 | 38.53 | -0.3436 | -0.0315 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.05 | 44.61 | -5.41 | 75.41 | -0.4162 | -0.1176 | ||
| TYIDY / 株式会社豊田自動織機 - 預託証券（普通株式） | Short | -0.05 | -5.53 | -0.4252 | -0.4252 |
