| |
7226552 TRS USD R E MQCP332E TRS ON QII INDEX |
3686805 |
17.212 % |
775.832 M $ |
| |
7226552 TRS USD P F MQCP332E TRS ON QII INDEX |
-746064071.9 |
16.552 % |
-746.064 M $ |
| |
7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT |
3490543 |
16.184 % |
729.506 M $ |
| |
7226551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT |
-701515370 |
15.563 % |
-701.515 M $ |
| B |
TREASURY BILL |
257379000 |
5.625 % |
253.526 M $ |
| B |
TREASURY BILL |
252438000 |
5.501 % |
247.974 M $ |
| B |
TREASURY BILL |
225446000 |
4.974 % |
224.203 M $ |
| B |
TREASURY BILL |
221816000 |
4.88 % |
219.977 M $ |
| B |
TREASURY BILL |
220569000 |
4.84 % |
218.148 M $ |
| B |
TREASURY BILL |
215754000 |
4.773 % |
215.157 M $ |
| |
7277111 TRS USD R E GSEBS002 TRS ON GS COMM STRAT |
124328 |
0.576 % |
25.984 M $ |
| |
7277111 TRS USD P F GSEBS002 TRS ON GS COMM STRAT |
-25229209.67 |
0.56 % |
-25.229 M $ |
| |
7287801 TRS USD R E MQCP332E TRS ON QII INDEX |
55568 |
0.259 % |
11.693 M $ |
| |
7287801 TRS USD P F MQCP332E TRS ON QII INDEX |
-11428553.87 |
0.254 % |
-11.429 M $ |
| |
7321191 TRS USD R E GSEBS002 TRS ON GS COMM STRAT |
49744 |
0.231 % |
10.396 M $ |
| |
7265181 TRS USD R E MQCP332E TRS ON QII INDEX |
49387 |
0.231 % |
10.393 M $ |
| |
7321191 TRS USD P F GSEBS002 TRS ON GS COMM STRAT |
-10316970.27 |
0.229 % |
-10.317 M $ |
| |
7265181 TRS USD P F MQCP332E TRS ON QII INDEX |
-10021600.16 |
0.222 % |
-10.022 M $ |
| |
7258151 TRS USD R E GSEBS002 TRS ON GS COMM STRAT |
46615 |
0.216 % |
9.742 M $ |
| |
7258151 TRS USD P F GSEBS002 TRS ON GS COMM STRAT |
-9462886.95 |
0.21 % |
-9.463 M $ |
| |
7302931 TRS USD R E MQCP332E TRS ON QII INDEX |
33964 |
0.159 % |
7.147 M $ |
| |
7302931 TRS USD P F MQCP332E TRS ON QII INDEX |
-7056625.56 |
0.157 % |
-7.057 M $ |
| |
7244951 TRS USD R E MQCP332E TRS ON QII INDEX |
27774 |
0.13 % |
5.845 M $ |
| |
7244951 TRS USD P F MQCP332E TRS ON QII INDEX |
-5664582.29 |
0.126 % |
-5.665 M $ |
| |
7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT |
24852 |
0.115 % |
5.194 M $ |
| |
7236201 TRS USD P F GSEBS002 TRS ON GS COMM STRAT |
-4930393.25 |
0.109 % |
-4.930 M $ |
| |
7227553 TRS USD R E MQCP332E TRS ON QII INDEX |
12339 |
0.058 % |
2.597 M $ |
| |
7227553 TRS USD P F MQCP332E TRS ON QII INDEX |
-2475766.06 |
0.055 % |
-2.476 M $ |