الإحصائيات الأساسية
| قيمة المحفظة | $ ٢٨٬٩٣٨٬٢٢٥ |
| المواقع الحالية | ٢٬٢٢٩ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة ASANX - صندوق AQR البديل متعدد الاستراتيجيات الفئة N عن إجمالي ممتلكاتها بقيمة ٢٬٢٢٩ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٢٨٬٩٣٨٬٢٢٥ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتASANX - AQR Multi-Strategy Alternative Fund Class N هي Limited Purpose Cash Investment Fund (US:US90262Y7296) , Tesla, Inc. (US:TSLA) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , and United States Treasury Bill (US:US9127962R96) . تشمل مواقع ASANX - AQR Multi-Strategy Alternative Fund Class N الجديدة TREASURY BILL 0.000000% 10/22/2020 (US:US9127962S79) , United States Treasury Bill (US:US9127962R96) , Tesla Inc Bond (US:US88160RAG65) , 02/21 0.00000 (US:US912796XE43) , and Splunk Inc (US:US848637AE49) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٠٫٠١ | ٢٫٤٤ | ٧٫١٤٣٦ | ١٤٫٢٨٧٢ | |
| ٠٫٠٢ | ٨٫٠٦ | ٢٣٫٥٦٢٢ | ١٣٫٤٤٧٧ | |
| ٩٫٧٩ | ٩٫٧٩ | ٢٨٫٦١٢٩ | ٦٫٦٤٣٠ | |
| ١٫١١ | ٣٫٢٣٨١ | ٣٫٢٣٨١ | ||
| ٠٫٦٨ | ٢٫٠٠٢١ | ٢٫٠٠٢١ | ||
| ٣٫٧١ | ١٠٫٨٥٥٣ | ١٫٦٠٢٧ | ||
| ٣٫٠٠ | ٨٫٧٧٠٩ | ١٫٢٩٤٨ | ||
| ٧٫٩٣ | ٧٫٩٣ | ٢٣٫١٩٧٦ | ٠٫٩٤٤٣ | |
| ٠٫٠١ | ٢٫٤٤ | ٧٫١٤٣٦ | ٠٫٧١٧٦ | |
| ١٫٧٣ | ٥٫٠٥٢٦ | ٠٫٦٧٨٧ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٠٫٠٢ | ٩٫٧٩ | ٢٨٫٦٢٣٣ | ٥٢٫١٨٥٥ | |
| ٠٫٤٨ | ١٫٣٩٧٥ | ٩٫٢٦٣٨ | ||
| ٠٫٢٣ | ٠٫٦٦٦٠ | ٠٫٦٦٦٠ | ||
| ٠٫٠٠ | ٠٫٤٤ | ١٫٢٩٥٩ | ٠٫٣٣٣٩ | |
| ٠٫٠٩ | ٠٫٢٥١٤ | ٠٫٢٥١٤ | ||
| ٠٫٠٩ | ٠٫٢٥٠٧ | ٠٫٢٥٠٧ | ||
| ٠٫٠١ | ٠٫٠٢٧٢ | ٠٫٢٤١٥ | ||
| ٠٫٠٠ | ٠٫٠٣ | ٠٫٠٩٧١ | ٠٫١٩٤٣ | |
| ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫١٧٢٤ | ||
| ٠٫٠٦ | ٠٫١٧٠٧ | ٠٫١٧٠٧ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2020-11-20 لفترة التقرير 2020-09-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / صندوق استثمار نقدي محدود الغرض | ٩٫٧٩ | ١١٫١٠ | ٩٫٧٩ | ١١٫٠٧ | ٢٨٫٦١٢٩ | ٦٫٦٤٣٠ | |||
| TSLA / شركة تسلا | ٠٫٠٢ | ٤٠٠٫٠٠ | ٨٫٠٦ | ٩٨٫٦٧ | ٢٣٫٥٦٢٢ | ١٣٫٤٤٧٧ | |||
| US38142B5003 / صندوق جولدمان ساكس لأدوات الخزينة في الساحة المالية - الأسهم المؤسسية | ٧٫٩٣ | ١١٫١١ | ٧٫٩٣ | ١١٫١٠ | ٢٣٫١٩٧٦ | ٠٫٩٤٤٣ | |||
| US9127962S79 / أذون الخزانة 0.000000% 22/10/2020 | ٣٫٧١ | ٠٫٠٣ | ١٠٫٨٥٥٣ | ١٫٦٠٢٧ | |||||
| US9127962R96 / مشروع قانون خزانة الولايات المتحدة | ٣٫٠٠ | ٠٫٠٣ | ٨٫٧٧٠٩ | ١٫٢٩٤٨ | |||||
| W / شركة وايفير | ٠٫٠١ | ٢٠٠٫٠٠ | ٢٫٤٤ | ٢٠٠٫٠٠ | ٧٫١٤٣٦ | ١٤٫٢٨٧٢ | |||
| US88160RAG65 / سندات شركة تسلا | ١٫٧٣ | ١٫٤٨ | ٥٫٠٥٢٦ | ٠٫٦٧٨٧ | |||||
| US912796XE43 / 02/21 0.00000 | ١٫١١ | ٣٫٢٣٨١ | ٣٫٢٣٨١ | ||||||
| US848637AE49 / شركة سبلانك | ١٫٠٨ | ٠٫٩٤ | ٣٫١٤٥٧ | ٠٫٤٨٩٦ | |||||
| US697435AE51 / شركة بالو ألتو نتوركس | ١٫٠٦ | ٦٫٣٣ | ٣٫٠٩٥٦ | ٠٫٦١٣٦ | |||||
| US670704AK13 / NUVASIVE INC CONV 1% 06/01/2023 144A | ٠٫٩٥ | ١٫٤٥ | ٢٫٧٨٧٧ | ٠٫٣٧٥٠ | |||||
| US9127963V99 / مشروع قانون خزانة الولايات المتحدة | ٠٫٦٨ | ٢٫٠٠٢١ | ٢٫٠٠٢١ | ||||||
| US912796TN97 / مشروع قانون خزانة الولايات المتحدة | ٠٫٤٨ | ٨٨٫٨٤ | ١٫٣٩٧٥ | ٩٫٢٦٣٨ | |||||
| US9127964F31 / سندات الخزانة الأمريكية | ٠٫٢٣ | ٠٫٦٧٢٢ | ٠٫٦٧٢٢ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫١٩ | ٠٫٥٦٩٨ | ٠٫٥٦٩٨ | ||||||
| US225447AC59 / شركة كري | ٠٫١٥ | ٩٫٢٩ | ٠٫٤٤٧٥ | ٠٫٠٩٦٦ | |||||
| Total Return Basket Swap / DE (000000000) | ٠٫١٣ | ٠٫٣٨٨٢ | ٠٫٣٨٨٢ | ||||||
| EUXTF / يورونكست نيفادا | ٠٫١٣ | ٠٫٣٧٥٩ | ٠٫٣٧٥٩ | ||||||
| IRS / DIR (N/A) | ٠٫٠٨ | ٠٫٢٣٦١ | ٠٫٢٣٦١ | ||||||
| US60739U2042 / شركة موبايل ايرون | ٠٫٠١ | ٠٫٠٧ | ٠٫١٩٥١ | ٠٫١٩٥١ | |||||
| Total Return Swap / DCO (000000000) | ٠٫٠٥ | ٠٫١٤٦٤ | ٠٫١٤٦٤ | ||||||
| STPXX / صناديق UBS Series - صندوق UBS المختار للخزينة المفضل | ٠٫٠٥ | ٠٫٠٣ | ٠٫٠٥ | ٠٫٠٠ | ٠٫١٣٩٤ | ٠٫٠٢٠٦ | |||
| Soybean / DCO (N/A) | ٠٫٠٤ | ٠٫١٢٩٨ | ٠٫١٢٩٨ | ||||||
| SPI 200 Index / DE (N/A) | ٠٫٠٤ | ٠٫١٢٥٩ | ٠٫١٢٥٩ | ||||||
| IBEX 35 Index / DE (N/A) | ٠٫٠٤ | ٠٫١١٦٠ | ٠٫١١٦٠ | ||||||
| / شركة سينا | ٠٫٠٠ | ٠٫٠٤ | ٠٫١١٥٠ | ٠٫١١٥٠ | |||||
| TOPIX Index / DE (N/A) | ٠٫٠٤ | ٠٫١١٣٩ | ٠٫١١٣٩ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٤ | ٠٫١١٣٠ | ٠٫١١٣٠ | ||||||
| IRS / DIR (N/A) | ٠٫٠٤ | ٠٫١٠٦٠ | ٠٫١٠٦٠ | ||||||
| TCOM / Trip.com Group Limited - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٣ | ٢٢٢٫٢٢ | ٠٫٠٩٧١ | ٠٫١٦٦١ | |||
| CLVS / شركة كلوفيس للأورام | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٣ | ١٢٫١٢ | ٠٫٠٨٥٢ | ٠٫٠٠١١ | |||
| Natural Gas / DCO (N/A) | ٠٫٠٣ | ٠٫٠٨٣٦ | ٠٫٠٨٣٦ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٢ | ٠٫٠٦٤٤ | ٠٫٠٦٤٤ | ||||||
| Australia 3 Year Bond / DIR (N/A) | ٠٫٠٢ | ٠٫٠٦٤٤ | ٠٫٠٦٤٤ | ||||||
| Australia 10 Year Bond / DIR (N/A) | ٠٫٠٢ | ٠٫٠٦٣٠ | ٠٫٠٦٣٠ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٢ | ٠٫٠٥٨٤ | ٠٫٠٥٨٤ | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | ٠٫٠٢ | ٠٫٠٥٧٤ | ٠٫٠٥٧٤ | ||||||
| Corn / DCO (N/A) | ٠٫٠٢ | ٠٫٠٥٣٥ | ٠٫٠٥٣٥ | ||||||
| IRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٥١٠ | ٠٫٠٥١٠ | ||||||
| DE000C23QBV3 / مؤشر يورو ستوكس 50 | ٠٫٠٢ | ٠٫٠٤٩٥ | ٠٫٠٤٩٥ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٢ | ٠٫٠٤٨٩ | ٠٫٠٤٨٩ | ||||||
| GB00H23WKB16 / LME قاعدة معدنية من النحاس | ٠٫٠٢ | ١٩٤٫١٢ | ٠٫٠٤٧٢ | ٠٫٠٩٩٣ | |||||
| GB00H249BZ20 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ١٩٢٫٨٦ | ٠٫٠٤٠٥ | ٠٫٠٨٢٥ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٤٠٥ | ٠٫٠٤٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٤٠٥ | ٠٫٠٤٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٧٣ | ٠٫٠٣٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٧٣ | ٠٫٠٣٧٣ | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | ٠٫٠١ | ٠٫٠٣٦٤ | ٠٫٠٣٦٤ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠١ | ٠٫٠٣٣٧ | ٠٫٠٣٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٢٣ | ٠٫٠٣٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٢٣ | ٠٫٠٣٢٣ | ||||||
| MS / مورجان ستانلي | ٠٫٠١ | ٣٧٫٥٠ | ٠٫٠٢٩٦ | ٠٫٠٢٧٥ | |||||
| KC HRW Wheat / DCO (N/A) | ٠٫٠١ | ٠٫٠٢٩٦ | ٠٫٠٢٩٦ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠١ | ٠٫٠٢٩٣ | ٠٫٠٢٩٣ | ||||||
| EOV0 / مؤشر إيكس | ٠٫٠١ | ٠٫٠٢٩١ | ٠٫٠٢٩١ | ||||||
| LMCADP / LMCADP 20191022 LME COMDTY | ٠٫٠١ | ٩٤٫٣٧ | ٠٫٠٢٧٢ | ٠٫٢٤١٥ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٤٥ | ٠٫٠٢٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٤٥ | ٠٫٠٢٤٥ | ||||||
| DE000C4XT242 / اليورو الشوفان | ٠٫٠١ | ٠٫٠٢٣٧ | ٠٫٠٢٣٧ | ||||||
| ETRSI / DE (N/A) | ٠٫٠١ | ٠٫٠٢٣٦ | ٠٫٠٢٣٦ | ||||||
| CDI / DCR (N/A) | ٠٫٠١ | ٠٫٠٢٢٤ | ٠٫٠٢٢٤ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠١ | ٠٫٠٢٢٢ | ٠٫٠٢٢٢ | ||||||
| DE000C4XT1X7 / EURO-BTP المستقبل DEC20 XEUR 20201208 | ٠٫٠١ | ٠٫٠٢١٦ | ٠٫٠٢١٦ | ||||||
| Soybean Meal / DCO (N/A) | ٠٫٠١ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| SGXDB0303204 / مؤشر MSCI تايوان | ٠٫٠١ | ٠٫٠١٨٣ | ٠٫٠١٨٣ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠١ | ٠٫٠١٧٨ | ٠٫٠١٧٨ | ||||||
| BZV0 / مقايضة العائد الإجمالي | ٠٫٠١ | ٠٫٠١٧٢ | ٠٫٠١٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٦٢ | ٠٫٠١٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٤٦ | ٠٫٠١٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٥ | ٠٫٠١٤٥ | ||||||
| ILMN / شركة إلومينا | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠١٤٥ | ٠٫٠٢٨٩ | |||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤١ | ٠٫٠١٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤١ | ٠٫٠١٤١ | ||||||
| Hang Seng Index / DE (N/A) | ٠٫٠٠ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| GB00H23ZDW25 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ١٨٠٫٠٠ | ٠٫٠١٣٣ | ٠٫٠٢٨٤ | |||||
| CDI / DCR (N/A) | ٠٫٠٠ | ٠٫٠١٢١ | ٠٫٠١٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| GB00J3XL0J16 / المستقبل الطويل المذهب DEC20 G Z0 | ٠٫٠٠ | ٠٫٠١٠٨ | ٠٫٠١٠٨ | ||||||
| Wheat / DCO (N/A) | ٠٫٠٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| Silver / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٠ | ٠٫٠٠٩٠ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| CDI / DCR (N/A) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Copper / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| SE0014613105 / مؤشر OMXS30 | ٠٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| DE000C4XT226 / يورو-BUXL 30Y BND ديسمبر 20 XEUR 20201208 | ٠٫٠٠ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| GB00H24HWJ79 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠١٢٨ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund / STIV (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| GB00D3CMNP80 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠١٢٨ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| GB00GXNXBT75 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ١٥٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠١١٧ | |||||
| GB00H23Z5V52 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٥٦ | ||||||
| GB00H24HJ852 / LME قاعدة معدنية من الزنك | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| LMCADP / LMCADP 20191022 LME COMDTY | ٠٫٠٠ | ١١١٫١١ | ٠٫٠٠٥٥ | ٠٫٠٣٣٥ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Nikkei 225 Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Sugar No. 11 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| TRVXIST01YQ2 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| SIRI / شركة سيريوس XM القابضة | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٩١ | |||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| RH / ر.س | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٢٠ | |||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Cotton No. 2 / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| GB00H24HQC82 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| GB00H23PDG68 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| ERU1 / 3 أشهر يورو يوريبور | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٤٠٢ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| ERM1 / 3 أشهر يورو يوريبور | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٥٩ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| GB00H241JR61 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| ERH1 / 3 أشهر يورو يوريبور | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٧٠ | |||||
| MS / مورجان ستانلي | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠٢١ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| ICPT / شركة إنترسيبت للأدوية | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠٢٢ | ||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| SPXCY / بورصة سنغافورة المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| KR4101QC0001 / مقايضة العائد الإجمالي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٢٣٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| GB00H23XNZ97 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠١٧ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SGXDB0303386 / مقايضة العائد الإجمالي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٢٧ | |||||
| GB00H2420D29 / LME النيكل قاعدة معدنية | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| L M1 / 3 أشهر جنيه استرليني | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٢٩ | |||||
| L M2 / 3 أشهر جنيه استرليني | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٢ | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| L U1 / 3 أشهر جنيه استرليني | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| L U2 / 3 أشهر جنيه استرليني | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| SPXCY / بورصة سنغافورة المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠١١ | ||||||
| Soybean Oil / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| L H2 / 90 يومًا من الاسترليني FU Mar22 | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| L H1 / 3 أشهر جنيه استرليني | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٦٢ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Total Return Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٦٩ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US2619081076 / إدارة دريفوس للخزانة النقدية / الفئة أ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US09248U7182 / صناديق سيولة بلاك روك: T-Fund، والأسهم المؤسسية | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PNRA / شركة بانيرا للخبز | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| HSCEI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| GB00J3X58L15 / مؤشر فوتسي 100 | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| DE000C4XT200 / مستقبل الشعب الأوروبي 20 ديسمبر | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٣٥ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫١٠٩٥ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| GB00H23XNZ97 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠١٧ | |||||
| GB00H23PDG68 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| CDI / DCR (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| GB00H2420D29 / LME النيكل قاعدة معدنية | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| ICPT / شركة إنترسيبت للأدوية | Short | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠٠٠ | |||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| DE000C5ARVM0 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| DE000C5DNJU1 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| GB00H241JR61 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Canada 10 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| 3 Month Eurodollar / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Nikkei 225 Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠٣٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٨ | ٠٫٠٠١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| SGXDB0303386 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| DE000C5M0B00 / مؤشر داكس | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| GB00H24HQC82 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| MSCI Emerging Markets E-Mini Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| DE000C5ARVT5 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| PL0GF0019992 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| DE000C5M0B67 / مؤشر داكس | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٦ | ٠٫٠٠٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| DE000C5QL745 / مؤشر داكس | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| SGXDB0303386 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| US00P7JDZQ50 / مؤشر ستاندرد آند بورز 500 | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| DE000C5DNK86 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| CDI / DCR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| IL0832423540 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٣١ | ٠٫٠٠٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| U.S. Treasury 30 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| GB00HYCMGH45 / مؤشر فوتسي 100 | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| US00P7JDZP77 / مؤشر ستاندرد آند بورز 500 | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| US00P7KH3D85 / مؤشر ستاندرد آند بورز 500 | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| DE000C5ARVX7 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| DE000C5QL7J9 / مؤشر داكس | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| DE000C5DNK03 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| GB00J13C8N06 / مؤشر فوتسي 100 | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| QCZ0 / مستقبل الكاكاو - IC Dec20 | ٠٫٠٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| DE000C5E7R28 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ٩٧٫٣٠ | ٠٫٠٠٤٣ | ٠٫٠٠٢٦ | |||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| DE000C5EM8Z6 / مؤشر يورو ستوكس 50 | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| RH / ر.س | Short | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٨٩ | ||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| SIRI / شركة سيريوس XM القابضة | Short | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٨٨ | ||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| US00P70TUR32 / مؤشر راسل 2000 | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| QSX0 / لو سو غازويل جي 20 نوفمبر | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| US00P7KH3K29 / مؤشر ستاندرد آند بورز 500 | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| DE000C5QL8Z3 / مؤشر داكس | ٠٫٠٠ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| S&P/TSX 60 Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| US00P7KH3H99 / مؤشر ستاندرد آند بورز 500 | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| LMCADP / LMCADP 20191022 LME COMDTY | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠١٠٨ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| MS / مورجان ستانلي | ٠٫٠٠ | ٩٧٫٣٠ | ٠٫٠٠٥٥ | ٠٫٠٠٤٧ | |||||
| GB00H24HJ852 / LME قاعدة معدنية من الزنك | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠١١١ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| DE000C5QL8V2 / مؤشر داكس | ٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| GB00GXNXBT75 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٩ | ٠٫٠٠٥٩ | ||||||
| Cocoa / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| GB00H24HWJ79 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| GB00H23Z5V52 / قاعدة معدنية من الألومنيوم LME | ٠٫٠٠ | ٣٠٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠١٢٣ | |||||
| GB00D3CMNP80 / LME قاعدة معدنية من النحاس | ٠٫٠٠ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| GB00HYDB7W27 / مؤشر فوتسي 100 | ٠٫٠٠ | ٠٫٠٠٧٠ | ٠٫٠٠٧٠ | ||||||
| MSCI EAFE E-Mini Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Euro-Bund / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| AIZ0 / مؤشر FTSE/JSE أعلى 40 | ٠٫٠٠ | ١٠٢٫٠٤ | ٠٫٠٠٧٥ | ٠٫١٧٢٤ | |||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠٧٦ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| DE000C4XT218 / EURO-SCHATZ FUT DEC20 XEUR 20201208 | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Z Z0 / مؤشر فوتسي 100 | ٠٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Platinum / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| KR4101QC0001 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٦ | ٠٫٠٠٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| US00P7MA3251 / مؤشر ستاندرد آند بورز 500 | ٠٫٠٠ | ٠٫٠١٠٧ | ٠٫٠١٠٧ | ||||||
| RBOB Gasoline / DCO (N/A) | ٠٫٠٠ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠١١٦ | ٠٫٠١١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| Japan 10 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| TW000TXFJ007 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠١٢٦ | ٠٫٠١٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٢٨ | ٠٫٠١٢٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣١ | ٠٫٠١٣١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٣٢ | ٠٫٠١٣٢ | ||||||
| COZ0 / سعر خام برنت المستقبلي 20 ديسمبر | ٠٫٠٠ | ٠٫٠١٣٤ | ٠٫٠١٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| ILMN / شركة إلومينا | Short | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٢٠٫٠٠ | ٠٫٠١٤٥ | ٠٫٠٠٠٣ | ||
| NY Harbor ULSD / DCO (N/A) | ٠٫٠١ | ٠٫٠١٤٧ | ٠٫٠١٤٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| GB00H23ZDW25 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠١٥١ | ٠٫٠١٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| US00P70TU020 / مؤشر راسل 2000 | ٠٫٠١ | ٠٫٠١٥٧ | ٠٫٠١٥٧ | ||||||
| US00P7KBYE54 / مؤشر ستاندرد آند بورز 500 | ٠٫٠١ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٦٧ | ٠٫٠١٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٦٧ | ٠٫٠١٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٩٣ | ٠٫٠١٩٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٩٣ | ٠٫٠١٩٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢١٧ | ٠٫٠٢١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢١٧ | ٠٫٠٢١٧ | ||||||
| KR4101QC0001 / مقايضة العائد الإجمالي | ٠٫٠١ | ٢٥٠٫٠٠ | ٠٫٠٢٢٤ | ٠٫٠١٣٧ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٢٦ | ٠٫٠٢٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٢٦ | ٠٫٠٢٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٧٥ | ٠٫٠٢٧٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٧٦ | ٠٫٠٢٧٦ | ||||||
| LMCADP / LMCADP 20191022 LME COMDTY | ٠٫٠١ | ٢٠٠٫٠٠ | ٠٫٠٢٨٠ | ٠٫٠٥٥٢ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٩٤ | ٠٫٠٢٩٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٩٤ | ٠٫٠٢٩٤ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠١ | ٠٫٠٣٣٢ | ٠٫٠٣٣٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٣٤٤ | ٠٫٠٣٤٤ | ||||||
| DE000C47BW46 / مقايضة العائد الإجمالي | ٠٫٠١ | ٠٫٠٣٤٨ | ٠٫٠٣٤٨ | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | ٠٫٠١ | ٠٫٠٣٦٥ | ٠٫٠٣٦٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٧٢ | ٠٫٠٣٧٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٧٢ | ٠٫٠٣٧٢ | ||||||
| WTI Crude Oil / DCO (N/A) | ٠٫٠١ | ٠٫٠٣٧٩ | ٠٫٠٣٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٤٠٥ | ٠٫٠٤٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٤٠٥ | ٠٫٠٤٠٥ | ||||||
| GB00H249BZ20 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠٤٢٠ | ٠٫٠٤٢٠ | ||||||
| US00P7MA3M10 / مؤشر ستاندرد آند بورز 500 | ٠٫٠١ | ٠٫٠٤٢٢ | ٠٫٠٤٢٢ | ||||||
| 100 oz Gold / DCO (N/A) | ٠٫٠٢ | ٠٫٠٤٤١ | ٠٫٠٤٤١ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٢ | ٠٫٠٤٦١ | ٠٫٠٤٦١ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٢ | ٠٫٠٤٨٣ | ٠٫٠٤٨٣ | ||||||
| GB00H23WKB16 / LME قاعدة معدنية من النحاس | ٠٫٠٢ | ٠٫٠٥٢١ | ٠٫٠٥٢١ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٢ | ٠٫٠٥٦٩ | ٠٫٠٥٦٩ | ||||||
| IRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٥٧٧ | ٠٫٠٥٧٧ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٢ | ٠٫٠٦٠٦ | ٠٫٠٦٠٦ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٢ | ٠٫٠٦٥٤ | ٠٫٠٦٥٤ | ||||||
| Coffee 'C' / DCO (N/A) | ٠٫٠٢ | ٠٫٠٦٩٢ | ٠٫٠٦٩٢ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٢ | ٠٫٠٧٠٤ | ٠٫٠٧٠٤ | ||||||
| IRS / DIR (N/A) | ٠٫٠٢ | ٠٫٠٧١٦ | ٠٫٠٧١٦ | ||||||
| S&P 500 E-Mini Index / DE (N/A) | ٠٫٠٣ | ٠٫٠٧٣٨ | ٠٫٠٧٣٨ | ||||||
| CLVS / شركة كلوفيس للأورام | Short | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٣ | ٢٠٠٫٠٠ | ٠٫٠٨٥٢ | ٠٫١٧٠٣ | ||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٣ | ٠٫٠٩٢٨ | ٠٫٠٩٢٨ | ||||||
| TCOM / Trip.com Group Limited - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ٢٠٠٫٠٠ | ٠٫٠٣ | ٢٠٠٫٠٠ | ٠٫٠٩٧١ | ٠٫١٩٤٣ | ||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٤ | ٠٫١٠٨٣ | ٠٫١٠٨٣ | ||||||
| MS / مورجان ستانلي | ٠٫٠٤ | ٤٧٠٫٠٠ | ٠٫١١٠٣ | ٠٫١٣٩٩ | |||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٤ | ٠٫١١٣٧ | ٠٫١١٣٧ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٤ | ٠٫١٢٨٦ | ٠٫١٢٨٦ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٥ | ٠٫١٥١٣ | ٠٫١٥١٣ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٦ | ٠٫١٧٠١ | ٠٫١٧٠١ | ||||||
| DE000C4XT1Z2 / الاتحاد الأوروبي | ٠٫٠٦ | ٠٫١٧٠٧ | ٠٫١٧٠٧ | ||||||
| FTSE/MIB Index / DE (N/A) | ٠٫٠٩ | ٠٫٢٥٠٧ | ٠٫٢٥٠٧ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٩ | ٠٫٢٥١٤ | ٠٫٢٥١٤ | ||||||
| CREE / كري، وشركة | Short | ٠٫٠٠ | ١٫٢٣ | ٠٫١١ | ٨٫٩١ | ٠٫٣٢٣٠ | ٠٫٠٧٠٣ | ||
| NUVA / شركة نوفاسيف | Short | ٠٫٠٠ | ٢٤٫٣٩ | ٠٫١٨ | ٣٤٫٣٢ | ٠٫٥٢٢٩ | ٠٫١٥٣٠ | ||
| Total Return Basket Swap / DE (000000000) | ٠٫٢٣ | ٠٫٦٦٦٠ | ٠٫٦٦٦٠ | ||||||
| SPLK / شركة سبلانك | Short | ٠٫٠٠ | ٥٫٣٣ | ٠٫٤٣ | ١٠٫٢٩ | ١٫٢٤٩٧ | ٠٫٠٦٠٧ | ||
| PANW / شركة بالو ألتو نتوركس | Short | ٠٫٠٠ | ٧٫٨٠ | ٠٫٤٤ | ١٥٫٠٦ | ١٫٢٩٥٩ | ٠٫٣٣٣٩ | ||
| W / شركة وايفير | Short | ٠٫٠١ | ٤٧٫٣٨ | ٢٫٤٤ | ٢٢٫٥٢ | ٧٫١٤٣٦ | ٠٫٧١٧٦ | ||
| TSLA / شركة تسلا | Short | ٠٫٠٢ | ٢٢١٫٤٨ | ٩٫٧٩ | ٢٢١٫٤٩ | ٢٨٫٦٢٣٣ | ٥٢٫١٨٥٥ |
