الإحصائيات الأساسية
| قيمة المحفظة | $ ٤٠٬٩٥٢٬٣١٥ |
| المواقع الحالية | ٨٢٥ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة QSLIX - صندوق AQR Style Premia البديل LV من الفئة الأولى عن إجمالي ممتلكاتها بقيمة ٨٢٥ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٤٠٬٩٥٢٬٣١٥ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتQSLIX - AQR Style Premia Alternative LV Fund Class I هي Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , and U.S. Treasury Bills (US:US9127964F31) . تشمل مواقع QSLIX - AQR Style Premia Alternative LV Fund Class I الجديدة United States Treasury Bill (US:US9127964C00) , TREASURY BILL (US:US9127964D82) , U.S. Treasury Bills (US:US9127964F31) , U.S. Treasury Bills (US:US9127964P13) , and United States Treasury Bill (US:US9127963J61) .
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 % |
|---|---|---|---|---|
| ٢٫٩٥ | ٦٫٩٢٨٠ | ٦٫٩٢٨٠ | ||
| ٢٫٦٤ | ٦٫١٩٥٥ | ٦٫١٩٥٥ | ||
| ٢٫٢٣ | ٥٫٢٢٨١ | ٥٫٢٢٨١ | ||
| ١٫٨٣ | ٤٫٢٩٠٨ | ٤٫٢٩٠٨ | ||
| ٢٣٫٧٠ | ٢٣٫٧٠ | ٥٥٫٦٥١٨ | ٣٫٥٤١٥ | |
| ٣٫٤٩ | ٣٫٤٩ | ٨٫١٩٣٣ | ٢٫٦٦٧٧ | |
| ٠٫٩٢ | ٢٫١٥٠٤ | ٢٫١٥٠٤ | ||
| ١٫١٥ | ٢٫٧٠٧٤ | ١٫٤٧٧٩ | ||
| ٠٫٩٧ | ٢٫٢٨٠١ | ١٫٢٤٤٦ | ||
| ٠٫٣٥ | ٠٫٨٢٨٩ | ٠٫٤٥٢٥ |
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 % |
|---|---|---|---|---|
| ٠٫٢١ | ٠٫٤٨٧١ | ٠٫٤٨٧١ | ||
| ٠٫١٥ | ٠٫٣٤٤٦ | ٠٫٣٤٤٦ | ||
| ٠٫٠١ | ٠٫١٥ | ٠٫٣٤٣٩ | ٠٫٣٤٣٩ | |
| ٠٫٠١ | ٠٫٠٧ | ٠٫١٦٩٢ | ٠٫٣١١٢ | |
| ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٣٠٣٢ | |
| ٠٫١١ | ٠٫٢٥٩٩ | ٠٫٢٥٩٩ | ||
| ٠٫١١ | ٠٫٢٥٩٩ | ٠٫٢٥٩٩ | ||
| ٠٫٠٩ | ٠٫٢٠٢٠ | ٠٫٢٠٢٠ | ||
| ٠٫٠٨ | ٠٫١٨٨٩ | ٠٫١٨٨٩ | ||
| ٠٫٠٠ | ٠٫٠٣ | ٠٫٠٦٦٠ | ٠٫١٨٢٧ |
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 | ٢٣٫٧٠ | ٥١٫٤٥ | ٢٣٫٧٠ | ٥١٫٤٧ | ٥٥٫٦٥١٨ | ٣٫٥٤١٥ | |||
| US38142B5003 / صندوق جولدمان ساكس لأدوات الخزينة في الساحة المالية - الأسهم المؤسسية | ٣٫٤٩ | ٣٢٫٦٢ | ٣٫٤٩ | ٣٢٫٦٣ | ٨٫١٩٣٣ | ٢٫٦٦٧٧ | |||
| US9127964C00 / مشروع قانون خزانة الولايات المتحدة | ٢٫٩٥ | ٦٫٩٢٨٠ | ٦٫٩٢٨٠ | ||||||
| US9127964D82 / أذون الخزانة | ٢٫٦٤ | ٦٫١٩٥٥ | ٦٫١٩٥٥ | ||||||
| US9127964F31 / سندات الخزانة الأمريكية | ٢٫٢٣ | ٥٫٢٢٨١ | ٥٫٢٢٨١ | ||||||
| US9127964P13 / سندات الخزانة الأمريكية | ١٫٨٣ | ٤٫٢٩٠٨ | ٤٫٢٩٠٨ | ||||||
| US9127963J61 / مشروع قانون خزانة الولايات المتحدة | ١٫١٥ | ٠٫٠٠ | ٢٫٧٠٧٤ | ١٫٤٧٧٩ | |||||
| US912796TU31 / مشروع قانون خزانة الولايات المتحدة | ٠٫٩٧ | ٠٫٠٠ | ٢٫٢٨٠١ | ١٫٢٤٤٦ | |||||
| US912796XE43 / 02/21 0.00000 | ٠٫٩٢ | ٢٫١٥٠٤ | ٢٫١٥٠٤ | ||||||
| US912796TY52 / أذون الخزانة 12/20 0.00000 | ٠٫٣٥ | ٠٫٠٠ | ٠٫٨٢٨٩ | ٠٫٤٥٢٥ | |||||
| US9127963B36 / سندات الخزانة الأمريكية | ٠٫٣٤ | ٠٫٠٠ | ٠٫٨٠٥٤ | ٠٫٤٣٩٧ | |||||
| Total Return Basket Swap / DE (000000000) | ٠٫١٨ | ٠٫٤١٩٣ | ٠٫٤١٩٣ | ||||||
| WTRG / المرافق الأساسية، وشركة | ٠٫١١ | ٥٠٫٥٩ | ٠٫١٦ | ٤٩٫٥٤ | ٠٫٣٨٣٧ | ٠٫٠٣٨٤ | |||
| UNI / Unipol Assicurazioni SpA | ٠٫٠٣ | ٤٤٫٢٩ | ٠٫١٥ | ٣٧٫٦٦ | ٠٫٣٥٠٨ | ٠٫٠٩٥٠ | |||
| Soybean / DCO (N/A) | ٠٫١٢ | ٠٫٢٧٧٤ | ٠٫٢٧٧٤ | ||||||
| IRS / DIR (N/A) | ٠٫١١ | ٠٫٢٥٠٩ | ٠٫٢٥٠٩ | ||||||
| BZU / طيران نيوزيلندا المحدودة | ٠٫٠٠ | ١٨٤٫٥٦ | ٠٫١٠ | ١٨٥٫٣٤ | ٠٫٢٣٤٦ | ٠٫٢٨٤٧ | |||
| DE000C23QBV3 / مؤشر يورو ستوكس 50 | ٠٫١٠ | ٠٫٢٢٨٦ | ٠٫٢٢٨٦ | ||||||
| TOPIX Index / DE (N/A) | ٠٫١٠ | ٠٫٢٢٨٢ | ٠٫٢٢٨٢ | ||||||
| LDO / ليوناردو سبا | ٠٫٠١ | ١١٫٣٠ | ٠٫٠٩ | ٢٫٢٧ | ٠٫٢٠٣١ | ٠٫١٠٨٥ | |||
| PST / Poste Italiane SpA | ٠٫٠١ | ٨٤٫٢٢ | ٠٫٠٧ | ٨٤٫٠٠ | ٠٫١٦٩٢ | ٠٫٣١١٢ | |||
| ETRSI / DE (N/A) | ٠٫٠٦ | ٠٫١٤٥٠ | ٠٫١٤٥٠ | ||||||
| MS / مورجان ستانلي | ٠٫٠٦ | ١١٠٫٧١ | ٠٫١٤٠١ | ٠٫٠٧٢٣ | |||||
| Natural Gas / DCO (N/A) | ٠٫٠٦ | ٠٫١٣٧٤ | ٠٫١٣٧٤ | ||||||
| FTSE/MIB Index / DE (N/A) | ٠٫٠٦ | ٠٫١٣٧٣ | ٠٫١٣٧٣ | ||||||
| G / شركة Assicurazioni Generali SpA | ٠٫٠٠ | ٧٦٫٢٤ | ٠٫٠٦ | ٧٨٫١١ | ٠٫١٣٧٢ | ٠٫١٤٥٧ | |||
| BZV0 / مقايضة العائد الإجمالي | ٠٫٠٦ | ٠٫١٣٣٢ | ٠٫١٣٣٢ | ||||||
| SPI 200 Index / DE (N/A) | ٠٫٠٥ | ٠٫١٢١٦ | ٠٫١٢١٦ | ||||||
| HER / هيرا سبا | ٠٫٠١ | ٧٦٫٤٥ | ٠٫٠٤ | ٧٧٫٠٨ | ٠٫١٠٤٤ | ٠٫١٠٠٧ | |||
| PRY / نشوئها للطاقة المتجددة AG | ٠٫٠٠ | ١٢٨٫٤٤ | ٠٫٠٤ | ١٣٥٫٠٠ | ٠٫١٠١٠ | ٠٫٢٢٩٩ | |||
| Australia 10 Year Bond / DIR (N/A) | ٠٫٠٤ | ٠٫٠٩٤٧ | ٠٫٠٩٤٧ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٤ | ٠٫٠٩١٣ | ٠٫٠٩١٣ | ||||||
| BPE / بيبير بانكا سبا | ٠٫٠٢ | ١٩٫٩٨ | ٠٫٠٤ | ٢٦٫٠٠ | ٠٫٠٨٨٣ | ٠٫٠٣٤٥ | |||
| IG / شركة ايطالجاس سبا | ٠٫٠١ | ٨١٫٤٣ | ٠٫٠٤ | ٨٠٫٢٣ | ٠٫٠٨٤١ | ٠٫١٠٥٧ | |||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٤ | ٠٫٠٨٢٣ | ٠٫٠٨٢٣ | ||||||
| DIA / دياسورين سبا | ٠٫٠٠ | ١٧٠٫٥٦ | ٠٫٠٣ | ٢٢٣٫٠٨ | ٠٫٠٧٧٠ | ٠٫٠٨٨٦ | |||
| BAMI / بانكو بي بي إم سبا | ٠٫٠٢ | ٠٫٠٣ | ٠٫٠٧٦٨ | ٠٫٠٧٦٨ | |||||
| IRS / DIR (N/A) | ٠٫٠٣ | ٠٫٠٧٤٦ | ٠٫٠٧٤٦ | ||||||
| AZM / أزيموت القابضة سبا | ٠٫٠٠ | ٠٫٠٣ | ٠٫٠٧١٥ | ٠٫٠٧١٥ | |||||
| 100 oz Gold / DCO (N/A) | ٠٫٠٣ | ٠٫٠٧١١ | ٠٫٠٧١١ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٣ | ٠٫٠٦٩٦ | ٠٫٠٦٩٦ | ||||||
| MS / مورجان ستانلي | ٠٫٠٣ | ٥٥٫٥٦ | ٠٫٠٦٧٨ | ٠٫٠٢٣٢ | |||||
| TEZNY / Terna SpA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٨٨٫١١ | ٠٫٠٣ | ٨٧٫٩٨ | ٠٫٠٦٦٠ | ٠٫١٨٢٧ | |||
| Japan 10 Year Bond / DIR (N/A) | ٠٫٠٣ | ٠٫٠٦١٣ | ٠٫٠٦١٣ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٣ | ٠٫٠٥٨٧ | ٠٫٠٥٨٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٥٢٩ | ٠٫٠٥٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٥٢٩ | ٠٫٠٥٢٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤٨١ | ٠٫٠٤٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤٨١ | ٠٫٠٤٨١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤٧٠ | ٠٫٠٤٧٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤٧٠ | ٠٫٠٤٧٠ | ||||||
| GB00H24HNW73 / LME قاعدة معدنية من النحاس | ٠٫٠٢ | ٢٠٠٫٠٠ | ٠٫٠٤٦٣ | ٠٫٠٩١٢ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤٥٨ | ٠٫٠٤٥٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤٥٨ | ٠٫٠٤٥٨ | ||||||
| MS / مورجان ستانلي | ٠٫٠٢ | ٥٠٫٠٠ | ٠٫٠٤٤٥ | ٠٫٠٣٠٩ | |||||
| ISNPY / Intesa Sanpaolo SpA - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٨٤٫٤٦ | ٠٫٠٢ | ٨٥٫٤٨ | ٠٫٠٤٤٣ | ٠٫٠٨٨١ | |||
| SGXDB0303204 / مؤشر MSCI تايوان | ٠٫٠٢ | ٠٫٠٣٩٨ | ٠٫٠٣٩٨ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٢ | ٠٫٠٣٧٧ | ٠٫٠٣٧٧ | ||||||
| ETRSI / DE (N/A) | ٠٫٠١ | ٠٫٠٣٥٢ | ٠٫٠٣٥٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٥١ | ٠٫٠٣٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٥١ | ٠٫٠٣٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٤٤ | ٠٫٠٣٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٤٤ | ٠٫٠٣٤٤ | ||||||
| GB00H233GK53 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٢٠٠٫٠٠ | ٠٫٠٣٤٤ | ٠٫٠٦٨١ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٢٦ | ٠٫٠٣٢٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣٢٦ | ٠٫٠٣٢٦ | ||||||
| GB00H249BZ20 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ١٩٢٫٨٦ | ٠٫٠٣٢٥ | ٠٫٠٦٦٣ | |||||
| GB00H23YSY68 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠٣١٢ | ٠٫٠٣١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣١٢ | ٠٫٠٣١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣١٢ | ٠٫٠٣١٢ | ||||||
| GB00H24BH388 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ | ||||||
| IRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٢٦٨ | ٠٫٠٢٦٨ | ||||||
| UNCRY / UniCredit SpA - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٢٥٦ | ٠٫٠٢٥٦ | |||||
| IRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٢٣٤ | ٠٫٠٢٣٤ | ||||||
| AIZ0 / مؤشر FTSE/JSE أعلى 40 | ٠٫٠١ | ٩٧٫٠٦ | ٠٫٠٢٠٤ | ٠٫١٧٣١ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠١ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | ||||||
| ERM1 / 3 أشهر يورو يوريبور | ٠٫٠١ | ٤٠٫٠٠ | ٠٫٠١٧١ | ٠٫٠١٠٩ | |||||
| 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 | ٠٫٠١٦٠ | ٠٫٠١٦٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | ||||||
| IRS / DIR (N/A) | ٠٫٠١ | ٠٫٠١٥٩ | ٠٫٠١٥٩ | ||||||
| AGL / أوتوجريل سبا | ٠٫٠٠ | ٧١٫٦٥ | ٠٫٠١ | ٧٥٫٠٠ | ٠٫٠١٥٨ | ٠٫٠٠١٥ | |||
| ERH1 / 3 أشهر يورو يوريبور | ٠٫٠١ | ١٤٫٢٩ | ٠٫٠١٤٨ | ٠٫٠٠٦٨ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٣٧ | ٠٫٠١٣٧ | ||||||
| MB / Mediobanca Banca di Credito Finanziario SpA | ٠٫٠٠ | ٧٢٫٣٨ | ٠٫٠١ | ٦٤٫٢٩ | ٠٫٠١٣٦ | ٠٫٠٠٣٣ | |||
| GB00H23VFH91 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| SE0014613105 / مؤشر OMXS30 | ٠٫٠١ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١١٩ | ٠٫٠١١٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١١٧ | ٠٫٠١١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠١٠٣ | ٠٫٠١٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| Total Return Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٩٣ | ٠٫٠٠٩٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| ETRSI / DE (N/A) | 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 | ||||||
| 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 | ||||||
| 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 | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٩ | ٠٫٠٠٧٩ | ||||||
| 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 | ٠٫٠٠٧٨ | 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 | ٠٫٠٠٧٨ | 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| 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 | ٠٫٠٠٧٢ | 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 | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | ||||||
| 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 | ||||||
| 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 | ||||||
| Z Z0 / مؤشر فوتسي 100 | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | ||||||
| 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 | ||||||
| WTI Crude Oil / DCO (N/A) | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٠ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| 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 | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| 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 | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥٣ | ٠٫٠٠٥٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٥١ | ٠٫٠٠٥١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٣٨ | ٠٫٠٠٣٨ | ||||||
| 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 | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Total Return Swap / DCO (000000000) | 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 | ٠٫٠٠٣٢ | 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 | ٠٫٠٠٢٩ | 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 | ||||||
| TRVXIST01YQ2 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| 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 / DE (000000000) | 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 | ٠٫٠٠٢٢ | 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 | ||||||
| IBEX 35 Index / DE (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 | ٠٫٠٠١٨ | 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 | ٠٫٠٠١٧ | 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 | ||||||
| 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 | ٠٫٠٠١٦ | 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 | ||||||
| IRSIMM / DIR (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 | ||||||
| MEX BOLSA Index / 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 | ||||||
| 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 | ||||||
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠٥١ | |||||
| 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 | ||||||
| SPXCY / بورصة سنغافورة المحدودة - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٤٧ | |||||
| 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 | ||||||
| 3 Month Canadian Bankers Acceptance / 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 | ||||||
| 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 | ٠٫٠٠١٠ | 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 | ||||||
| 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 | ٠٫٠٠٠٩ | 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 | ٠٫٠٠٠٨ | 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 | ٠٫٠٠٠٧ | 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 | ||||||
| HSCEI / DE (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 | ||||||
| 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 | ||||||
| 3 Month Canadian Bankers Acceptance / DIR (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 | ٠٫٠٠٠٥ | 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 | ٠٫٠٠٠٣ | 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 | ||||||
| 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 | ||||||
| IL0832423540 / مقايضة العائد الإجمالي | 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 | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| 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 | ٠٫٠٠٠٢ | 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 | ||||||
| SGXDB0303386 / مقايضة العائد الإجمالي | 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 | ٠٫٠٠٠٤ | 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 | ||||||
| ERU1 / 3 أشهر يورو يوريبور | 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 | ||||||
| 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 | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| ASX 90 Day Bank Accepted Bill / 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 | ٠٫٠٠٠٨ | 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 | ||||||
| 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 | ||||||
| SET50 Index / DE (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 | ||||||
| FTSE Bursa Malaysia KLCI Index / DE (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| IRS / 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 | ٠٫٠٠١٢ | 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 | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| IRS / DIR (N/A) | 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 | ||||||
| IRSIMM / 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 | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| 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 | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| 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 | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| 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 | ||||||
| IRS / DIR (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 | ٠٫٠٠٢٨ | 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 | ٠٫٠٠٣٠ | 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 | ٠٫٠٠٣١ | 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 | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٣ | 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 | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٠ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (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 | ||||||
| L U1 / 3 أشهر جنيه استرليني | ٠٫٠٠ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| SGXDB0303386 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٤٦ | ٠٫٠٠٤٤ | ||||||
| S&P/TSX 60 Index / DE (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 | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| TW000TXFJ007 / مقايضة العائد الإجمالي | ٠٫٠٠ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| 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 | ||||||
| ENLAY / Enel SpA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ١٠٠٫٨٦ | ٠٫٠٠ | ١٠٠٫٧٢ | ٠٫٠٠٥٧ | ٠٫٣٠٣٢ | ||
| Canada 10 Year Bond / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٥٧ | ٠٫٠٠٥٧ | ||||||
| U.S. Treasury 10 Year Note / DIR (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 | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٦٧ | ٠٫٠٠٦٧ | ||||||
| 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 | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| ETRSI / DE (N/A) | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٧٥ | ||||||
| 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 | ||||||
| ASX 90 Day Bank Accepted Bill / DIR (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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| 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 | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| EOV0 / مؤشر إيكس | ٠٫٠٠ | ٠٫٠٠٨٦ | ٠٫٠٠٨٦ | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| 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 | ||||||
| COZ0 / سعر خام برنت المستقبلي 20 ديسمبر | ٠٫٠٠ | ٠٫٠٠٩٥ | ٠٫٠٠٩٥ | ||||||
| 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 | ||||||
| GB00J3XL0J16 / المستقبل الطويل المذهب DEC20 G Z0 | ٠٫٠٠ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| IRS / DIR (N/A) | ٠٫٠٠ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| L Z0 / 90DAY STERLING FU ديسمبر 20 | ٠٫٠١ | ٨٦٫٨٤ | ٠٫٠١١٩ | ٠٫٠٢٩٣ | |||||
| IRS / DIR (N/A) | ٠٫٠١ | ٠٫٠١٢٣ | ٠٫٠١٢٣ | ||||||
| GB00H23VFH91 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٢٠٠٫٠٠ | ٠٫٠١٢٥ | ٠٫٠٢٦٠ | |||||
| E / Eni SpA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ١١١٫٤٠ | ٠٫٠١ | ١٠٨٫٠٦ | ٠٫٠١٣١ | ٠٫٠٥٧١ | ||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٣٥ | ٠٫٠١٣٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٣٩ | ٠٫٠١٣٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٥٥ | ٠٫٠١٥٥ | ||||||
| KR4101QC0001 / مقايضة العائد الإجمالي | ٠٫٠١ | ٠٫٠١٧٨ | ٠٫٠١٧٨ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠١ | ٠٫٠١٨٢ | ٠٫٠١٨٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠١٩٦ | ٠٫٠١٩٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٠٥ | ٠٫٠٢٠٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| S&P 500 E-Mini Index / DE (N/A) | ٠٫٠١ | ٠٫٠٢١٧ | ٠٫٠٢١٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٢٥ | ٠٫٠٢٢٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٢٥ | ٠٫٠٢٢٥ | ||||||
| GB00H24BH388 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ١٩١٫٦٧ | ٠٫٠٢٨٠ | ٠٫٠٥٦٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٩٩ | ٠٫٠٢٩٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٢٩٩ | ٠٫٠٢٩٩ | ||||||
| GB00H23YSY68 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ١٩٢٫٣١ | ٠٫٠٣٠٢ | ٠٫٠٦١٥ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣١٨ | ٠٫٠٣١٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٣١٨ | ٠٫٠٣١٨ | ||||||
| TS / Tenaris SA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ١٧٦٫٢٥ | ٠٫٠١ | ١٦١٫٩٠ | ٠٫٠٣٢٢ | ٠٫٠٤٧٦ | ||
| IRS / DIR (N/A) | ٠٫٠١ | ٠٫٠٣٣٢ | ٠٫٠٣٣٢ | ||||||
| SFER / سلفاتوري فيراغامو سبا | Short | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||
| L H1 / 3 أشهر جنيه استرليني | ٠٫٠١ | ٦٥٫٠٠ | ٠٫٠٣٣٧ | ٠٫٠٠٩٨ | |||||
| GB00H249BZ20 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠٣٣٧ | ٠٫٠٣٣٧ | ||||||
| GB00H233GK53 / LME قاعدة معدنية من النحاس | ٠٫٠١ | ٠٫٠٣٣٨ | ٠٫٠٣٣٨ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٣٦٧ | ٠٫٠٣٦٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٣٦٧ | ٠٫٠٣٦٧ | ||||||
| L M1 / 3 أشهر جنيه استرليني | ٠٫٠٢ | ٣٠٫٤٣ | ٠٫٠٣٨٣ | ٠٫٠١٣٧ | |||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٢ | ٠٫٠٣٨٥ | ٠٫٠٣٨٥ | ||||||
| TIT / تيليكوم إيطاليا سبا | Short | ٠٫٠٤ | ١١٤٫٨١ | ٠٫٠٢ | ١١٤٫٦٨ | ٠٫٠٣٨٨ | ٠٫١٥٥٨ | ||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤١٤ | ٠٫٠٤١٤ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٤١٤ | ٠٫٠٤١٤ | ||||||
| GB00H24HNW73 / LME قاعدة معدنية من النحاس | ٠٫٠٢ | ٠٫٠٤٤٩ | ٠٫٠٤٤٩ | ||||||
| IRSIMM / DIR (N/A) | ٠٫٠٢ | ٠٫٠٤٥٧ | ٠٫٠٤٥٧ | ||||||
| FNBKY / FinecoBank Banca Fineco SpA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ٨٩٫٦٧ | ٠٫٠٢ | ٨٩٫٧٤ | ٠٫٠٤٨٢ | ٠٫١٦٠٢ | ||
| MONRY / Moncler SpA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ٦٦٫٦٩ | ٠٫٠٢ | ٦٥٫٦٧ | ٠٫٠٥٦١ | ٠٫٠١٥٨ | ||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٥٧١ | ٠٫٠٥٧١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٥٧١ | ٠٫٠٥٧١ | ||||||
| SPM / سايبم سبا | Short | ٠٫٠٢ | ١٤٣٫٣٨ | ٠٫٠٣ | ١٣٠٫١٢ | ٠٫٠٦٠٨ | ٠٫١٢٠١ | ||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٧٤٠ | ٠٫٠٧٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٧٤٠ | ٠٫٠٧٤٠ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٣ | ٠٫٠٧٨٠ | ٠٫٠٧٨٠ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٣ | ٠٫٠٨٠٠ | ٠٫٠٨٠٠ | ||||||
| CNHI / CNH الصناعية NV | Short | ٠٫٠٠ | ٩١٫٧٦ | ٠٫٠٤ | ٩١٫١٣ | ٠٫٠٨٦٦ | ٠٫٣٤٧٥ | ||
| NEXI / نيكسي سبا | Short | ٠٫٠٠ | ٠٫٠٤ | ٠٫٠٩١٤ | ٠٫٠٩١٤ | ||||
| RICFY / Recordati Industria Chimica e Farmaceutica SpA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠٠ | ٠٫٠٤ | ٠٫٠٩١٨ | ٠٫٠٩١٨ | ||||
| Total Return Basket Swap / DE (000000000) | ٠٫٠٤ | ٠٫١٠١٦ | ٠٫١٠١٦ | ||||||
| Silver / DCO (N/A) | ٠٫٠٥ | ٠٫١١٧٢ | ٠٫١١٧٢ | ||||||
| SNMRY / Snam SpA - إيصال الإيداع (الأسهم العادية) | Short | ٠٫٠١ | ١٥٧٫١٩ | ٠٫٠٥ | ١٦٤٫١٠ | ٠٫١١٨٣ | ٠٫١٧٣٨ | ||
| PIRC / بيريللي و CSpA | Short | ٠٫٠١ | ٥٧٫٢٣ | ٠٫٠٦ | ٥٧٫٠٣ | ٠٫١٣٠٥ | ٠٫٠٠٧١ | ||
| AMP / أمبليفون سبا | Short | ٠٫٠٠ | ١١٣٫٣٦ | ٠٫٠٧ | ١٨٦٫٩٦ | ٠٫١٥٥٥ | ٠٫١٣٠٨ | ||
| INW / البنية التحتية اللاسلكية الإيطالية SpA | Short | ٠٫٠١ | ٨٣٫٢٧ | ٠٫٠٨ | ٣٦٨٫٧٥ | ٠٫١٧٨٥ | ٠٫١٣٩٧ | ||
| EUXTF / يورونكست نيفادا | ٠٫٠٨ | ٠٫١٨٨٩ | ٠٫١٨٨٩ | ||||||
| Total Return Swap / DCO (000000000) | ٠٫٠٩ | ٠٫٢٠٢٠ | ٠٫٢٠٢٠ | ||||||
| BRE / بريمبو نيفادا | Short | ٠٫٠١ | ٤١٫٢٢ | ٠٫١١ | ٣٦٫٧٨ | ٠٫٢٥٩٣ | ٠٫٠٧٣١ | ||
| DE000C4XT1Z2 / الاتحاد الأوروبي | ٠٫١١ | ٠٫٢٥٩٩ | ٠٫٢٥٩٩ | ||||||
| DE000C47BW46 / مقايضة العائد الإجمالي | ٠٫١١ | ٠٫٢٥٩٩ | ٠٫٢٥٩٩ | ||||||
| ATL / أتلانتيا سبا | Short | ٠٫٠١ | ٤٩٫٣٠ | ٠٫١١ | ٥٠٫٨٧ | ٠٫٢٦٦٠ | ٠٫٠١٩٨ | ||
| RACE / فيراري نيفادا | Short | ٠٫٠٠ | ٥٠٫٠٧ | ٠٫١٣ | ٤٦٫٨٤ | ٠٫٢٩٨٣ | ٠٫٠٤٤٩ | ||
| CPR / دافيد كامباري-ميلانو نيفادا | Short | ٠٫٠١ | ٠٫١٥ | ٠٫٣٤٣٩ | ٠٫٣٤٣٩ | ||||
| Total Return Basket Swap / DE (000000000) | ٠٫١٥ | ٠٫٣٤٤٦ | ٠٫٣٤٤٦ | ||||||
| Total Return Basket Swap / DE (000000000) | ٠٫٢١ | ٠٫٤٨٧١ | ٠٫٤٨٧١ |
