Mga Batayang Estadistika
| Nilai Portofolio | $ 1,542,883,647 |
| Posisi Saat Ini | 3,674 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AQMIX - AQR Managed Futures Strategy Fund Class I telah mengungkapkan total kepemilikan 3,674 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,542,883,647 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AQMIX - AQR Managed Futures Strategy Fund Class I adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , BLACKROCK TREASURY TRUST 062 (US:US09248U5517) , NVIDIA Corporation (US:NVDA) , Rheinmetall AG (DE:RHM) , and Novartis AG (CH:NOVN) . Posisi baru AQMIX - AQR Managed Futures Strategy Fund Class I meliputi: Halozyme Therapeutics, Inc. (US:HALO) , Lundin Gold Inc. (US:LUGDF) , Reddit, Inc. (US:RDDT) , Swissquote Group Holding Ltd (DE:1SQ) , and Nexi S.p.A. (DE:N0XA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 143.84 | 7.5362 | 7.5362 | ||
| 122.27 | 6.4064 | 6.4064 | ||
| 120.60 | 6.3188 | 6.3188 | ||
| 112.85 | 5.9127 | 5.9127 | ||
| 95.57 | 5.0073 | 5.0073 | ||
| 93.45 | 4.8961 | 4.8961 | ||
| 84.00 | 4.4013 | 4.4013 | ||
| 78.58 | 4.1169 | 4.1169 | ||
| 69.19 | 3.6249 | 3.6249 | ||
| 58.83 | 3.0824 | 3.0824 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 399.29 | 399.17 | 20.9138 | -9.0336 | |
| 27.20 | 27.20 | 1.4250 | -1.0211 | |
| -0.05 | -1.83 | -0.0960 | -0.7500 | |
| -0.02 | -1.56 | -0.0819 | -0.6142 | |
| 0.04 | 0.80 | 0.0420 | -0.5094 | |
| -0.16 | -5.72 | -0.2998 | -0.4778 | |
| -0.15 | -4.20 | -0.2201 | -0.4629 | |
| -0.04 | -8.25 | -0.4325 | -0.4325 | |
| -0.04 | -9.15 | -0.4797 | -0.4266 | |
| -0.00 | -1.99 | -0.1044 | -0.4111 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 399.29 | -21.96 | 399.17 | -21.96 | 20.9138 | -9.0336 | |||
| U.S. Treasury Bills / STIV (US912797NA14) | 143.84 | 7.5362 | 7.5362 | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 122.27 | 6.4064 | 6.4064 | ||||||
| U.S. Treasury Bills / STIV (US912797QG56) | 120.60 | 6.3188 | 6.3188 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 112.85 | 5.9127 | 5.9127 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 95.57 | 5.0073 | 5.0073 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 93.45 | 4.8961 | 4.8961 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 84.00 | 4.4013 | 4.4013 | ||||||
| U.S. Treasury Bills / STIV (US912797QS94) | 78.58 | 4.1169 | 4.1169 | ||||||
| U.S. Treasury Bills / STIV (US912797QE09) | 69.19 | 3.6249 | 3.6249 | ||||||
| U.S. Treasury Bills / STIV (US912797QZ38) | 58.83 | 3.0824 | 3.0824 | ||||||
| U.S. Treasury Bills / STIV (US912797PE18) | 41.67 | 1.07 | 2.1833 | -0.2304 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 34.27 | 1.03 | 1.7954 | -0.1904 | |||||
| US09248U5517 / BLACKROCK TREASURY TRUST 062 | 27.20 | -34.90 | 27.20 | -34.90 | 1.4250 | -1.0211 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 17.67 | 1.06 | 0.9257 | -0.0979 | |||||
| U.S. Treasury Bills / STIV (US912797PW16) | 14.87 | 1.03 | 0.7792 | -0.0827 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 14.83 | 1.03 | 0.7772 | -0.0825 | |||||
| U.S. Treasury Bills / STIV (US912797PX98) | 13.87 | 1.03 | 0.7267 | -0.0771 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 13.43 | 1.07 | 0.7034 | -0.0743 | |||||
| NVDA / NVIDIA Corporation | 0.07 | 38.61 | 10.73 | 102.05 | 0.5622 | 0.2513 | |||
| RHM / Rheinmetall AG | 0.00 | -6.11 | 10.38 | 38.95 | 0.5438 | 0.1065 | |||
| NOVN / Novartis AG | 0.08 | -14.36 | 10.23 | -6.42 | 0.5359 | -0.1040 | |||
| VRSN / VeriSign, Inc. | 0.03 | 0.25 | 9.99 | 14.04 | 0.5234 | 0.0106 | |||
| ANET / Arista Networks Inc | 0.09 | 36.80 | 9.10 | 80.64 | 0.4767 | 0.1818 | |||
| ZURN / Zurich Insurance Group AG | 0.01 | -14.84 | 9.03 | -14.63 | 0.4729 | -0.1461 | |||
| ENEL / Enel SpA | 0.90 | 0.00 | 8.58 | 17.08 | 0.4496 | 0.0205 | |||
| PM / Philip Morris International Inc. | 0.05 | 2.75 | 8.40 | 17.91 | 0.4402 | 0.0230 | |||
| RBLX / Roblox Corporation | 0.08 | 18.35 | 8.31 | 113.61 | 0.4352 | 0.2075 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 200.46 | 8.23 | 246.51 | 0.4314 | 0.2923 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 7.26 | 64.63 | 0.3802 | 0.1222 | |||
| SAP / SAP SE | 0.02 | -1.18 | 7.17 | 12.77 | 0.3757 | 0.0034 | |||
| SAAB B / Saab AB (publ) | 0.12 | 0.00 | 6.95 | 42.21 | 0.3644 | 0.0780 | |||
| GLE N / Société Générale Société anonyme | 0.12 | 31.82 | 6.63 | 380.49 | 0.3472 | 0.2664 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.21 | 8.95 | 6.35 | 13.49 | 0.3327 | 0.0051 | |||
| CME / CME Group Inc. | 0.02 | 0.00 | 6.33 | 3.89 | 0.3315 | -0.0250 | |||
| UCG / UniCredit S.p.A. | 0.09 | 0.00 | 6.32 | 19.51 | 0.3309 | 0.0215 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 60.49 | 6.23 | 167.02 | 0.3263 | 0.1897 | |||
| RDEB / RELX PLC | 0.11 | 0.00 | 6.20 | 7.90 | 0.3249 | -0.0116 | |||
| JCI / Johnson Controls International plc | 0.06 | 117.97 | 5.93 | 187.44 | 0.3106 | 0.1898 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.08 | 11.08 | 5.92 | 78.92 | 0.3104 | 0.1165 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 68.45 | 5.76 | 70.43 | 0.3017 | 0.1039 | |||
| JNJ / Johnson & Johnson | 0.04 | -5.14 | 5.74 | -12.63 | 0.3008 | -0.0839 | |||
| MA / Mastercard Incorporated | 0.01 | 27.95 | 5.71 | 31.19 | 0.2991 | 0.0443 | |||
| IT / Gartner, Inc. | 0.01 | 668.09 | 5.69 | 640.05 | 0.2982 | 0.2531 | |||
| DASH / DoorDash, Inc. | 0.02 | 16.98 | 5.65 | 57.78 | 0.2959 | 0.0863 | |||
| RR. / Rolls-Royce Holdings plc | 0.43 | 0.00 | 5.64 | 36.36 | 0.2958 | 0.0534 | |||
| LDO / Leonardo S.p.a. | 0.10 | 92.67 | 5.58 | 123.29 | 0.2924 | 0.1460 | |||
| EVRG / Evergy, Inc. | 0.08 | 0.00 | 5.52 | -0.02 | 0.2891 | -0.0340 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.46 | 43.58 | 0.2859 | 0.0634 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 94.82 | 5.41 | 114.83 | 0.2832 | 0.1359 | |||
| VRT / Vertiv Holdings Co | 0.04 | 730.88 | 5.40 | 1,379.18 | 0.2829 | 0.2615 | |||
| SNOW / Snowflake Inc. | 0.02 | -20.61 | 5.39 | 21.55 | 0.2823 | 0.0228 | |||
| MRK / Merck & Co., Inc. | 0.07 | -40.73 | 5.36 | -47.73 | 0.2806 | -0.3193 | |||
| CBK / Commerzbank AG | 0.17 | -25.40 | 5.32 | 2.74 | 0.2789 | -0.0245 | |||
| FTNT / Fortinet, Inc. | 0.05 | 28.22 | 5.32 | 40.82 | 0.2787 | 0.0576 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 5.26 | 3.03 | 0.2758 | -0.0233 | |||
| KOG / Kongsberg Gruppen ASA | 0.14 | 5.25 | 0.2750 | 0.2750 | |||||
| GIVN / Givaudan SA | 0.00 | 46.74 | 5.24 | 65.78 | 0.2744 | 0.0894 | |||
| ASMLF / ASML Holding N.V. | 0.01 | -723.70 | 5.21 | -855.73 | 0.2729 | 0.3132 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.21 | -23.68 | 5.19 | -25.26 | 0.2718 | -0.1345 | |||
| EVN / Evolution Mining Limited | 0.99 | 86.29 | 5.14 | 116.77 | 0.2695 | 0.1306 | |||
| DTE / DTE Energy Company | 0.04 | 0.00 | 5.12 | -4.19 | 0.2683 | -0.0446 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.14 | 26.59 | 4.93 | 35.24 | 0.2584 | 0.0449 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 3.15 | 20.56 | 4.88 | 33.86 | 0.2558 | 0.0423 | |||
| LAMR / Lamar Advertising Company | 0.04 | 242.74 | 4.87 | 265.77 | 0.2553 | 0.1772 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 0.00 | 4.87 | 8.78 | 0.2552 | -0.0070 | |||
| DOV / Dover Corporation | 0.03 | 4.83 | 0.2529 | 0.2529 | |||||
| JB3 / JB Hi-Fi Limited | 0.07 | 14.94 | 4.81 | 42.90 | 0.2520 | 0.0549 | |||
| WMT / Walmart Inc. | 0.05 | 0.00 | 4.81 | 11.38 | 0.2518 | -0.0008 | |||
| IWJ / IHI Corporation | 0.04 | 5.73 | 4.79 | 63.85 | 0.2511 | 0.0799 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | 0.00 | 4.72 | -0.86 | 0.2475 | -0.0315 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.10 | 0.00 | 4.72 | 75.56 | 0.2473 | 0.0899 | |||
| RYSD / NatWest Group plc | 0.67 | 0.00 | 4.70 | 18.96 | 0.2463 | 0.0149 | |||
| DUK / Duke Energy Corporation | 0.04 | -4.59 | 4.58 | -7.70 | 0.2398 | -0.0505 | |||
| PME / Pro Medicus Limited | 0.02 | 0.00 | 4.57 | 47.85 | 0.2393 | 0.0584 | |||
| XEL / Xcel Energy Inc. | 0.07 | 0.00 | 4.56 | -3.80 | 0.2391 | -0.0386 | |||
| NYT / The New York Times Company | 0.08 | 0.00 | 4.55 | 12.88 | 0.2383 | 0.0024 | |||
| ASI1 / ASICS Corporation | 0.18 | 0.00 | 4.52 | 20.26 | 0.2367 | 0.0167 | |||
| AIG / American International Group, Inc. | 0.05 | -1.79 | 4.50 | -3.31 | 0.2358 | -0.0367 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.19 | 27.95 | 4.50 | 69.51 | 0.2356 | 0.0803 | |||
| RPRX / Royalty Pharma plc | 0.12 | 0.00 | 4.49 | 15.74 | 0.2354 | 0.0081 | |||
| LYFT / Lyft, Inc. | 0.28 | 30.00 | 4.37 | 72.58 | 0.2289 | 0.0807 | |||
| CLS / Celestica Inc. | 0.03 | -28.64 | 4.24 | 41.33 | 0.2220 | 0.0465 | |||
| SBAC / SBA Communications Corporation | 0.02 | -17.49 | 4.22 | -11.93 | 0.2212 | -0.0594 | |||
| V / Visa Inc. | 0.01 | -1.96 | 4.19 | -0.69 | 0.2197 | -0.0275 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 0.00 | 4.18 | 25.65 | 0.2192 | 0.0243 | |||
| 6857 N / Advantest Corporation | 0.06 | -229.95 | 4.18 | -316.13 | 0.2191 | 0.3323 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.00 | 4.18 | 15.46 | 0.2187 | 0.0070 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.49 | -17.94 | 4.16 | -9.87 | 0.2178 | -0.0522 | |||
| APH / Amphenol Corporation | 0.04 | 0.00 | 4.13 | 50.55 | 0.2166 | 0.0559 | |||
| LRCX / Lam Research Corporation | 0.04 | -375.65 | 4.10 | -471.71 | 0.2149 | 0.2863 | |||
| ECL / Ecolab Inc. | 0.01 | -23.82 | 4.01 | -19.03 | 0.2101 | -0.0798 | |||
| XEB / Sojitz Corporation | 0.16 | 30.92 | 4.01 | 45.95 | 0.2099 | 0.0492 | |||
| PRX / Prosus N.V. | 0.07 | 0.00 | 3.94 | 20.77 | 0.2062 | 0.0154 | |||
| SYK / Stryker Corporation | 0.01 | 5.17 | 3.91 | 11.77 | 0.2050 | 0.0001 | |||
| MMM / 3M Company | 0.03 | -2.17 | 3.90 | 1.41 | 0.2041 | -0.0208 | |||
| TT / Trane Technologies plc | 0.01 | -11.82 | 3.87 | 14.48 | 0.2025 | 0.0048 | |||
| WCC / WESCO International, Inc. | 0.02 | -18.30 | 3.86 | -2.57 | 0.2023 | -0.0297 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 48.62 | 3.85 | 8.60 | 0.2019 | -0.0277 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 33.54 | 3.83 | 66.07 | 0.2008 | 0.0657 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 0.00 | 3.83 | 2.79 | 0.2007 | -0.0175 | |||
| DTE / Deutsche Telekom AG | 0.10 | 0.00 | 3.82 | -0.86 | 0.2003 | -0.0254 | |||
| SNROF / Sanrio Company, Ltd. | 0.08 | 573.50 | 3.81 | 604.25 | 0.1996 | 0.1679 | |||
| ALV / Allianz SE | 0.01 | 0.00 | 3.78 | 6.04 | 0.1979 | -0.0106 | |||
| MFC N / Manulife Financial Corporation | 0.12 | 108.05 | 3.75 | 113.56 | 0.1964 | 0.0936 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.19 | 0.00 | 3.74 | 23.70 | 0.1961 | 0.0190 | |||
| EME / EMCOR Group, Inc. | 0.01 | 80.24 | 3.70 | 160.85 | 0.1941 | 0.1109 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 132.78 | 3.68 | 197.50 | 0.1930 | 0.1204 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 3.68 | 2.54 | 0.1928 | -0.0173 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 0.00 | 3.67 | 61.49 | 0.1923 | 0.0593 | |||
| 6841 / Yokogawa Electric Corporation | 0.14 | 1,902.94 | 3.64 | 2,656.06 | 0.1906 | 0.1829 | |||
| ADSK / Autodesk, Inc. | 0.01 | -529.93 | 3.61 | -608.60 | 0.1890 | 0.2305 | |||
| KLAC / KLA Corporation | 0.00 | 83.86 | 3.60 | 142.33 | 0.1887 | 0.1017 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 3.60 | 8.44 | 0.1885 | -0.0057 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 3.59 | -0.86 | 0.1881 | -0.0239 | |||
| A / Agilent Technologies, Inc. | 0.03 | 2,779.92 | 3.59 | 2,817.07 | 0.1880 | 0.1808 | |||
| SF / Stifel Financial Corp. | 0.03 | 120.74 | 3.58 | 143.07 | 0.1875 | 0.1013 | |||
| MCO / Moody's Corporation | 0.01 | -245.24 | 3.57 | -253.92 | 0.1873 | 0.3376 | |||
| VLTO / Veralto Corporation | 0.04 | 374.31 | 3.56 | 370.28 | 0.1865 | 0.1375 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.05 | 66.25 | 3.54 | 86.79 | 0.1853 | 0.0744 | |||
| AME / AMETEK, Inc. | 0.02 | -337.94 | 3.54 | -350.89 | 0.1852 | 0.2801 | |||
| AMCR / Amcor plc | 0.38 | 988.97 | 3.51 | 933.53 | 0.1841 | 0.1642 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | 1,012.56 | 3.51 | 969.21 | 0.1838 | 0.1645 | |||
| TKY / Tokyo Electron Limited | 0.02 | 18.83 | 3.50 | 65.99 | 0.1836 | 0.0600 | |||
| ORA / Orange S.A. | 0.23 | 0.00 | 3.50 | 17.58 | 0.1836 | 0.0091 | |||
| ZTS / Zoetis Inc. | 0.02 | -15.55 | 3.48 | -20.02 | 0.1824 | -0.0724 | |||
| 5803 / Fujikura Ltd. | 0.07 | 17.50 | 3.46 | 66.96 | 0.1814 | 0.0599 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -43.52 | 3.46 | -44.85 | 0.1813 | -0.1860 | |||
| XST / Sanwa Holdings Corporation | 0.10 | 33.89 | 3.46 | 38.42 | 0.1812 | 0.0349 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 3.42 | 29.15 | 0.1792 | 0.0241 | |||
| I8U / Inpex Corporation | 0.24 | -39.07 | 3.40 | -38.36 | 0.1780 | -0.1446 | |||
| APP / AppLovin Corporation | 0.01 | -13.91 | 3.39 | 13.74 | 0.1774 | 0.0031 | |||
| AIR N / Airbus SE | 0.02 | -643.84 | 3.37 | -810.55 | 0.1765 | 0.2072 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -24.39 | 3.37 | -30.61 | 0.1764 | -0.1077 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 20.43 | 3.37 | 40.38 | 0.1763 | 0.0360 | |||
| NEM / Newmont Corporation | 0.06 | -1.84 | 3.36 | 18.46 | 0.1762 | 0.0100 | |||
| HBAN / Huntington Bancshares Incorporated | 0.20 | 63.37 | 3.36 | 82.44 | 0.1758 | 0.0681 | |||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 3.35 | 0.1753 | 0.1753 | ||||||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 3.32 | -5.71 | 0.1741 | -0.0322 | |||
| GE / General Electric Company | 0.01 | -2.35 | 3.32 | 25.60 | 0.1738 | 0.0192 | |||
| NGKSF / Niterra Co., Ltd. | 0.10 | 41.71 | 3.30 | 54.47 | 0.1728 | 0.0478 | |||
| QLYS / Qualys, Inc. | 0.02 | 35.78 | 3.29 | 54.07 | 0.1724 | 0.0474 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 129.33 | 3.28 | 157.94 | 0.1720 | 0.0975 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -30.88 | 3.27 | -13.14 | 0.1711 | -0.0490 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.09 | -27.64 | 3.26 | -21.22 | 0.1708 | -0.0715 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.56 | -2.12 | 3.25 | 9.38 | 0.1705 | -0.0036 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 65.28 | 3.25 | 70.26 | 0.1704 | 0.0586 | |||
| ZAL / Zalando SE | 0.10 | -3.24 | 3.25 | -7.96 | 0.1703 | -0.0364 | |||
| EVR / Evercore Inc. | 0.01 | 52.00 | 3.25 | 48.08 | 0.1701 | 0.0282 | |||
| ALL / The Allstate Corporation | 0.02 | -2.53 | 3.20 | -5.26 | 0.1679 | -0.0301 | |||
| XSZ / Shimizu Corporation | 0.28 | 14.74 | 3.17 | 44.03 | 0.1663 | 0.0372 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.04 | 50.18 | 3.17 | 88.06 | 0.1660 | 0.0674 | |||
| JAL / Japan Airlines Co., Ltd. | 0.15 | -6.47 | 3.16 | 11.40 | 0.1654 | -0.0006 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | -29.02 | 3.15 | 78.34 | 0.1649 | 0.0507 | |||
| TMHC / Taylor Morrison Home Corporation | 0.05 | 160.47 | 3.12 | 166.47 | 0.1637 | 0.0950 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.15 | 45.89 | 3.12 | 87.51 | 0.1636 | 0.0661 | |||
| UNP / Union Pacific Corporation | 0.01 | 389.38 | 3.12 | 376.61 | 0.1634 | 0.1251 | |||
| HOLN / Holcim AG | 0.04 | 9.60 | 3.11 | -24.37 | 0.1630 | -0.0778 | |||
| NST / Northern Star Resources Limited | 0.25 | 3.02 | 3.11 | 10.22 | 0.1628 | -0.0022 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.06 | 0.84 | 3.11 | -21.59 | 0.1627 | -0.0691 | |||
| GM / General Motors Company | 0.06 | -62.62 | 3.10 | -60.89 | 0.1623 | -0.3013 | |||
| ZS / Zscaler, Inc. | 0.01 | 3.42 | 3.08 | 63.66 | 0.1614 | 0.0512 | |||
| CPU / Computershare Limited | 0.12 | 22.12 | 3.08 | 29.98 | 0.1613 | 0.0226 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.15 | 25.29 | 3.07 | 38.02 | 0.1609 | 0.0306 | |||
| VTR / Ventas, Inc. | 0.05 | -5.72 | 3.07 | -13.42 | 0.1609 | -0.0467 | |||
| 4684 / OBIC Co.,Ltd. | 0.08 | -910.31 | 3.06 | -1,195.34 | 0.1601 | 0.1765 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 2,563.81 | 3.04 | 2,688.07 | 0.1593 | 0.1522 | |||
| BPOP / Popular, Inc. | 0.03 | 52.14 | 3.03 | 81.49 | 0.1587 | 0.0610 | |||
| CPYYF / Centrica plc | 1.36 | 130.68 | 3.03 | 164.37 | 0.1586 | 0.0916 | |||
| AC8 / Aristocrat Leisure Limited | 0.07 | 0.00 | 3.03 | 5.95 | 0.1585 | -0.0087 | |||
| USB / U.S. Bancorp | 0.07 | -284.07 | 3.02 | -297.25 | 0.1582 | 0.2477 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 3.02 | 7.83 | 0.1580 | -0.0057 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 26.68 | 3.01 | 46.16 | 0.1576 | 0.0371 | |||
| BSX / Boston Scientific Corporation | 0.03 | 4.05 | 3.00 | 10.78 | 0.1572 | -0.0014 | |||
| TCO0 / Tesco PLC | 0.54 | 0.00 | 2.99 | 28.13 | 0.1566 | 0.0201 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 39.96 | 2.98 | 42.98 | 0.1564 | 0.0342 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | 368.32 | 2.97 | 427.18 | 0.1556 | 0.1226 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -36.17 | 2.97 | -25.78 | 0.1556 | -0.0786 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.05 | -307.41 | 2.96 | -335.35 | 0.1553 | 0.2290 | |||
| CHWY / Chewy, Inc. | 0.07 | 157.97 | 2.95 | 238.14 | 0.1547 | 0.1036 | |||
| CPK / Capcom Co., Ltd. | 0.09 | 6.28 | 2.95 | 47.06 | 0.1544 | 0.0371 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.95 | 6.20 | 0.1543 | -0.0081 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | 2.92 | 0.1531 | 0.1531 | |||||
| OMF / OneMain Holdings, Inc. | 0.05 | 10.88 | 2.90 | 29.28 | 0.1520 | 0.0206 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -352.94 | 2.90 | -351.17 | 0.1520 | 0.2196 | |||
| NTNX / Nutanix, Inc. | 0.04 | 6.28 | 2.89 | 16.38 | 0.1515 | 0.0060 | |||
| TNL / Travel + Leisure Co. | 0.06 | 34.39 | 2.88 | 49.82 | 0.1510 | 0.0384 | |||
| NTTDF / NTT DATA Group Corporation | 0.10 | -154.40 | 2.87 | -183.40 | 0.1503 | 0.3517 | |||
| TWLO / Twilio Inc. | 0.02 | 0.00 | 2.84 | 27.03 | 0.1490 | 0.0179 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.10 | 416.85 | 2.83 | 362.68 | 0.1481 | 0.1123 | |||
| EZJ / easyJet plc | 0.39 | 8.14 | 2.82 | 37.66 | 0.1477 | 0.0278 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.24 | 2.82 | 0.1476 | 0.1476 | |||||
| MAKSF / Marks and Spencer Group plc | 0.58 | 0.00 | 2.81 | 5.40 | 0.1473 | -0.0088 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.04 | 20.35 | 2.81 | 27.95 | 0.1473 | 0.0186 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.05 | 359.83 | 2.81 | 425.05 | 0.1472 | 0.1158 | |||
| SON1 / Sony Group Corporation | 0.11 | 0.00 | 2.80 | 2.75 | 0.1468 | -0.0128 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -12.92 | 2.80 | 12.30 | 0.1468 | 0.0008 | |||
| GEBN / Geberit AG | 0.00 | 226.19 | 2.79 | 310.28 | 0.1464 | 0.1065 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 11.30 | 2.79 | 17.21 | 0.1460 | 0.0068 | |||
| NTRA / Natera, Inc. | 0.02 | 40.15 | 2.78 | 67.41 | 0.1456 | 0.0484 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 27.97 | 2.76 | 27.07 | 0.1446 | 0.0174 | |||
| TRMB / Trimble Inc. | 0.04 | 97.95 | 2.76 | 129.07 | 0.1446 | 0.0740 | |||
| TKA / thyssenkrupp AG | 0.26 | -19.18 | 2.76 | -15.15 | 0.1444 | -0.0458 | |||
| DELL / Dell Technologies Inc. | 0.02 | 268.46 | 2.75 | 292.14 | 0.1439 | 0.0985 | |||
| WBS / Webster Financial Corporation | 0.05 | 574.53 | 2.74 | 615.93 | 0.1437 | 0.1212 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | -2.57 | 2.74 | -5.87 | 0.1437 | -0.0269 | |||
| BNS / The Bank of Nova Scotia | 0.05 | 581.36 | 2.74 | 696.22 | 0.1435 | 0.1233 | |||
| CACI / CACI International Inc | 0.01 | 117.72 | 2.72 | 156.89 | 0.1427 | 0.0741 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | 16.96 | 2.72 | -8.18 | 0.1424 | -0.0309 | |||
| AMT / American Tower Corporation | 0.01 | -272.17 | 2.72 | -274.89 | 0.1423 | 0.2333 | |||
| INCY / Incyte Corporation | 0.04 | -59.47 | 2.71 | -54.42 | 0.1419 | -0.2060 | |||
| SIKA / Sika AG | 0.01 | 321.58 | 2.71 | 371.25 | 0.1418 | 0.1081 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 100.78 | 2.69 | 106.13 | 0.1408 | 0.0645 | |||
| AMGN / Amgen Inc. | 0.01 | -261.75 | 2.68 | -244.97 | 0.1406 | 0.2489 | |||
| US4039491000 / HF Sinclair Corp. | 0.07 | -22.56 | 2.68 | -3.25 | 0.1404 | -0.0218 | |||
| LONN N / Lonza Group AG | 0.00 | -245.39 | 2.66 | -268.33 | 0.1396 | 0.2322 | |||
| ADYEN N / Adyen N.V. | 0.00 | -189.95 | 2.66 | -207.77 | 0.1395 | 0.2842 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.66 | 4.64 | 0.1395 | -0.0094 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.00 | 2.66 | 0.23 | 0.1393 | -0.0160 | |||
| PEGA / Pegasystems Inc. | 0.05 | 226.62 | 2.65 | 154.46 | 0.1391 | 0.0780 | |||
| MTZ / MasTec, Inc. | 0.02 | 0.00 | 2.65 | 46.09 | 0.1390 | 0.0326 | |||
| CELH / Celsius Holdings, Inc. | 0.06 | -9.59 | 2.65 | 17.74 | 0.1388 | 0.0071 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.05 | -8.44 | 2.65 | -4.09 | 0.1387 | -0.0229 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.05 | -33.75 | 2.64 | -36.97 | 0.1382 | -0.1068 | |||
| EOAN / E.ON SE | 0.14 | 604.84 | 2.63 | 760.78 | 0.1380 | 0.1201 | |||
| WCN / Waste Connections, Inc. | 0.01 | -2.97 | 2.63 | -7.20 | 0.1379 | -0.0281 | |||
| NET / Cloudflare, Inc. | 0.01 | 2.62 | 0.1373 | 0.1373 | |||||
| ROG / Roche Holding AG | 0.01 | -28.22 | 2.61 | -28.81 | 0.1367 | -0.0779 | |||
| BCLYF / Barclays PLC | 0.56 | -43.52 | 2.61 | -30.59 | 0.1366 | -0.0833 | |||
| DKNG / DraftKings Inc. | 0.06 | 243.74 | 2.60 | 344.37 | 0.1364 | 0.1021 | |||
| ADBE / Adobe Inc. | 0.01 | -69.57 | 2.60 | -69.31 | 0.1363 | -0.3598 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -3.39 | 2.60 | 38.60 | 0.1361 | 0.0264 | |||
| PST / Poste Italiane S.p.A. | 0.12 | 0.00 | 2.59 | 20.48 | 0.1359 | 0.0098 | |||
| ALLE / Allegion plc | 0.02 | 28.19 | 2.59 | 41.63 | 0.1357 | 0.0286 | |||
| KRC / Kilroy Realty Corporation | 0.08 | 585.54 | 2.59 | 618.33 | 0.1355 | 0.1144 | |||
| EPR / EPR Properties | 0.04 | 36.93 | 2.57 | 51.65 | 0.1348 | 0.0355 | |||
| GOOGL / Alphabet Inc. | 0.01 | 324.95 | 2.57 | 384.37 | 0.1348 | 0.1037 | |||
| CUBE / CubeSmart | 0.06 | -2,043.23 | 2.54 | -2,041.98 | 0.1333 | 0.1410 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.10 | -32.84 | 2.53 | -29.04 | 0.1325 | -0.0761 | |||
| CL / Colgate-Palmolive Company | 0.03 | 57.25 | 2.53 | 52.56 | 0.1325 | 0.0354 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 259.65 | 2.53 | 202.75 | 0.1325 | 0.0784 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 61.98 | 2.53 | 75.10 | 0.1323 | 0.0479 | |||
| ENGI / Engie SA | 0.11 | 0.00 | 2.52 | 20.61 | 0.1321 | 0.0097 | |||
| ATO / Atmos Energy Corporation | 0.02 | 31.11 | 2.52 | 30.72 | 0.1320 | 0.0192 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.14 | 201.29 | 2.52 | 259.43 | 0.1319 | 0.0909 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 333.09 | 2.51 | 287.37 | 0.1317 | 0.0937 | |||
| R1H / Brambles Limited | 0.16 | 0.00 | 2.51 | 22.25 | 0.1316 | 0.0113 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.03 | 88.34 | 2.50 | 134.81 | 0.1308 | 0.0685 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 9.09 | 2.49 | 17.73 | 0.1305 | 0.0066 | |||
| FTI / TechnipFMC plc | 0.07 | 18.94 | 2.49 | 29.23 | 0.1305 | 0.0177 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 82.03 | 2.49 | 143.92 | 0.1304 | 0.0706 | |||
| WWD / Woodward, Inc. | 0.01 | 15.71 | 2.49 | 55.41 | 0.1302 | 0.0366 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 57.18 | 2.48 | 72.14 | 0.1302 | 0.0368 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 78.70 | 2.48 | 97.53 | 0.1300 | 0.0564 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 12.66 | 2.48 | 24.92 | 0.1300 | 0.0137 | |||
| LII / Lennox International Inc. | 0.00 | 117.11 | 2.47 | 121.90 | 0.1296 | 0.0643 | |||
| TPR / Tapestry, Inc. | 0.03 | 24.25 | 2.47 | 54.99 | 0.1294 | 0.0361 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 2.47 | 0.1292 | 0.1292 | |||||
| CTVA / Corteva, Inc. | 0.03 | -238.08 | 2.47 | -263.57 | 0.1292 | 0.2175 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 2.46 | 0.1290 | 0.1290 | |||||
| ORXCF / ORIX Corporation | 0.11 | 4.80 | 2.46 | 10.11 | 0.1290 | -0.0157 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -43.62 | 2.46 | -40.21 | 0.1287 | -0.1118 | |||
| AA9 / Alfa Laval AB (publ) | 0.06 | 69.92 | 2.45 | 66.94 | 0.1286 | 0.0425 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.43 | 9.99 | 0.1275 | -0.0021 | |||
| ES / Eversource Energy | 0.04 | -468.99 | 2.43 | -478.23 | 0.1274 | 0.1651 | |||
| CCL / Carnival Corporation & plc | 0.09 | -8.24 | 2.43 | 32.12 | 0.1274 | 0.0196 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | -3.43 | 2.43 | -0.49 | 0.1273 | -0.0156 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 2.43 | -13.17 | 0.1272 | -0.0365 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.07 | 228.96 | 2.42 | 243.95 | 0.1267 | 0.0855 | |||
| TKK1 / Taisei Corporation | 0.04 | 20.35 | 2.41 | 57.48 | 0.1263 | 0.0367 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.00 | 2.41 | 3.61 | 0.1263 | -0.0100 | |||
| NTAP / NetApp, Inc. | 0.02 | 529.13 | 2.41 | 664.76 | 0.1262 | 0.1077 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.06 | 12.06 | 2.40 | 22.10 | 0.1259 | 0.0107 | |||
| NI / NiSource Inc. | 0.06 | 0.00 | 2.40 | 0.63 | 0.1258 | -0.0139 | |||
| LLY / Eli Lilly and Company | 0.00 | -45.54 | 2.40 | -48.61 | 0.1255 | -0.1473 | |||
| QAN / Qantas Airways Limited | 0.34 | 67.23 | 2.40 | 107.36 | 0.1255 | 0.0578 | |||
| PPG / PPG Industries, Inc. | 0.02 | -197.61 | 2.39 | -201.57 | 0.1253 | 0.2632 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 21.14 | 2.39 | 12.05 | 0.1252 | 0.0003 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 23.72 | 2.39 | 90.65 | 0.1250 | 0.0517 | |||
| UDR / UDR, Inc. | 0.06 | 349.35 | 2.37 | 306.51 | 0.1244 | 0.0902 | |||
| BAC / Bank of America Corporation | 0.05 | 61.16 | 2.36 | 82.82 | 0.1238 | 0.0481 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | -59.55 | 2.33 | -54.37 | 0.1219 | -0.1766 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.32 | -2.65 | 0.1214 | -0.0179 | |||
| MARA / Marubeni Corporation | 0.11 | 160.45 | 2.31 | 250.00 | 0.1210 | 0.0783 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.03 | 6.47 | 2.31 | 30.32 | 0.1209 | 0.0173 | |||
| LUGDF / Lundin Gold Inc. | 0.04 | 2.31 | 0.1209 | 0.1209 | |||||
| BRKR / Bruker Corporation | 0.06 | 139.87 | 2.30 | 43.11 | 0.1207 | 0.0123 | |||
| ANF / Abercrombie & Fitch Co. | 0.03 | -19.99 | 2.30 | -13.20 | 0.1206 | -0.0347 | |||
| ALV / Autoliv, Inc. | 0.02 | 24.13 | 2.30 | 57.08 | 0.1203 | 0.0347 | |||
| PGR / The Progressive Corporation | 0.01 | -7.59 | 2.28 | -12.88 | 0.1194 | -0.0337 | |||
| MNST / Monster Beverage Corporation | 0.04 | 12.21 | 2.28 | 20.09 | 0.1193 | 0.0083 | |||
| MCK / McKesson Corporation | 0.00 | 33.08 | 2.28 | 44.97 | 0.1192 | 0.0273 | |||
| SAF / Safran SA | 0.01 | 0.00 | 2.28 | 23.91 | 0.1192 | 0.0117 | |||
| PPL / PPL Corporation | 0.07 | 0.00 | 2.27 | -6.13 | 0.1187 | -0.0226 | |||
| SHEL N / Shell plc | 0.06 | 0.00 | 2.26 | -4.15 | 0.1187 | -0.0197 | |||
| TNE / Technology One Limited | 0.08 | 80.96 | 2.25 | 177.53 | 0.1178 | 0.0703 | |||
| WSO / Watsco, Inc. | 0.01 | -450.94 | 2.23 | -415.42 | 0.1168 | 0.1645 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 53.56 | 2.22 | 48.66 | 0.1162 | 0.0289 | |||
| GD / General Dynamics Corporation | 0.01 | 99.27 | 2.22 | 113.17 | 0.1162 | 0.0553 | |||
| BBWI / Bath & Body Works, Inc. | 0.07 | 431.78 | 2.21 | 425.89 | 0.1160 | 0.0914 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 2.21 | 0.1160 | 0.1160 | ||||||
| QBE / QBE Insurance Group Limited | 0.14 | 374.99 | 2.21 | 430.22 | 0.1158 | 0.0914 | |||
| ELV / Elevance Health, Inc. | 0.01 | 59.14 | 2.21 | 42.30 | 0.1157 | 0.0248 | |||
| INGR / Ingredion Incorporated | 0.02 | 50.50 | 2.20 | 50.96 | 0.1155 | 0.0300 | |||
| AFRM / Affirm Holdings, Inc. | 0.03 | 3.41 | 2.20 | 17.38 | 0.1154 | -0.0060 | |||
| USSJF / USS Co., Ltd. | 0.20 | 3.90 | 2.20 | 23.17 | 0.1154 | 0.0107 | |||
| FHI / Federated Hermes, Inc. | 0.05 | 0.00 | 2.20 | 8.70 | 0.1152 | -0.0032 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.20 | 22.53 | 0.1152 | 0.0102 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 185.43 | 2.19 | 127.96 | 0.1149 | 0.0526 | |||
| CRH / CRH plc | 0.02 | -50.41 | 2.19 | -48.26 | 0.1146 | -0.1329 | |||
| COF / Capital One Financial Corporation | 0.01 | -24.76 | 2.19 | -10.70 | 0.1146 | -0.0288 | |||
| ZM / Zoom Communications Inc. | 0.03 | 0.00 | 2.17 | 5.69 | 0.1139 | -0.0065 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -32.64 | 2.17 | -8.47 | 0.1139 | -0.0251 | |||
| 3P7 / Pandora A/S | 0.01 | -15.64 | 2.17 | -3.00 | 0.1137 | -0.0173 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | 32.44 | 2.17 | 33.15 | 0.1137 | 0.0183 | |||
| WU / The Western Union Company | 0.26 | 155.63 | 2.17 | 103.57 | 0.1136 | 0.0512 | |||
| 109 / Kinden Corporation | 0.07 | 11.16 | 2.17 | 45.69 | 0.1134 | 0.0264 | |||
| TZ6 / T&D Holdings, Inc. | 0.10 | 132.86 | 2.16 | 138.90 | 0.1133 | 0.0603 | |||
| SIRI / Sirius XM Holdings Inc. | 0.09 | 67.55 | 2.15 | 70.79 | 0.1128 | 0.0390 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 2.15 | 0.1128 | 0.1128 | ||||||
| W / Wayfair Inc. | 0.04 | -1,705.99 | 2.15 | -1,953.45 | 0.1127 | 0.1202 | |||
| EIX / Edison International | 0.04 | -66.68 | 2.15 | -70.82 | 0.1126 | -0.3185 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | 24.06 | 2.15 | 23.92 | 0.1124 | 0.0111 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.13 | 21.87 | 0.1116 | 0.0093 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.28 | -1,514.14 | 2.13 | -503.80 | 0.1115 | 0.1457 | |||
| HEI / Heidelberg Materials AG | 0.01 | 0.00 | 2.12 | 36.69 | 0.1111 | 0.0202 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.25 | -56.10 | 2.12 | -53.19 | 0.1110 | -0.1539 | |||
| KAO / Kao Corporation | 0.05 | 282.93 | 2.11 | 247.61 | 0.1106 | 0.0696 | |||
| Soybean Meal / DCO (N/A) | 2.11 | 0.1106 | 0.1106 | ||||||
| DVN / Devon Energy Corporation | 0.07 | 197.52 | 2.11 | 153.13 | 0.1104 | 0.0616 | |||
| NRSCF / Nomura Holdings, Inc. | 0.32 | -38.69 | 2.10 | -34.45 | 0.1103 | -0.0777 | |||
| DSFIR / DSM-Firmenich AG | 0.02 | 40.31 | 2.10 | 50.83 | 0.1099 | 0.0285 | |||
| 6501 / Hitachi, Ltd. | 0.07 | -168.41 | 2.10 | -184.68 | 0.1098 | 0.2547 | |||
| SCSKF / SCSK Corporation | 0.07 | 222.79 | 2.09 | 293.60 | 0.1095 | 0.0784 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.04 | 2.09 | 0.1095 | 0.1095 | |||||
| MSCI / MSCI Inc. | 0.00 | -58.56 | 2.08 | -57.74 | 0.1092 | -0.1795 | |||
| RDDT / Reddit, Inc. | 0.01 | 2.08 | 0.1091 | 0.1091 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 2.07 | 69.92 | 0.1086 | 0.0372 | |||
| CNO / CNO Financial Group, Inc. | 0.05 | 0.00 | 2.07 | -7.38 | 0.1086 | -0.0224 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | -3.46 | 2.07 | 11.34 | 0.1085 | -0.0004 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 816.25 | 2.07 | -24.22 | 0.1082 | -0.0514 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -486.63 | 2.06 | -594.23 | 0.1077 | 0.1321 | |||
| NDB / Nordea Bank Abp | 0.14 | -34.25 | 2.06 | -23.75 | 0.1077 | -0.0501 | |||
| WNGRF / George Weston Limited | 0.01 | 10.69 | 2.05 | 30.22 | 0.1073 | 0.0152 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.15 | 0.00 | 2.05 | 1.09 | 0.1072 | -0.0112 | |||
| FR / Valeo SE | 0.19 | 11.64 | 2.04 | 30.58 | 0.1070 | 0.0154 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 118.17 | 2.04 | 153.10 | 0.1069 | 0.0596 | |||
| CON / Continental Aktiengesellschaft | 0.02 | 184.89 | 2.04 | 252.77 | 0.1069 | 0.0730 | |||
| USFD / US Foods Holding Corp. | 0.03 | -6.56 | 2.03 | 9.89 | 0.1066 | -0.0018 | |||
| EXEL / Exelixis, Inc. | 0.05 | -34.53 | 2.02 | -21.84 | 0.1058 | -0.0455 | |||
| PSN / Parsons Corporation | 0.03 | 196.30 | 2.02 | 130.63 | 0.1057 | 0.0491 | |||
| SHOP / Shopify Inc. | 0.02 | 12.49 | 2.02 | 36.40 | 0.1057 | 0.0191 | |||
| BNP / BNP Paribas SA | 0.02 | 0.00 | 2.01 | 7.32 | 0.1052 | -0.0043 | |||
| TOR1 / Toray Industries, Inc. | 0.29 | 502.47 | 2.00 | 504.23 | 0.1048 | 0.0854 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 36.53 | 1.99 | 63.73 | 0.1044 | 0.0331 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.00 | 1.99 | 3.27 | 0.1043 | -0.0086 | |||
| BTAFF / British American Tobacco p.l.c. | 0.04 | -3.35 | 1.99 | 12.06 | 0.1042 | 0.0003 | |||
| KAJMF / Kajima Corporation | 0.08 | 1.99 | 0.1041 | 0.1041 | |||||
| KEYS / Keysight Technologies, Inc. | 0.01 | -225.63 | 1.98 | -228.11 | 0.1037 | 0.2036 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.98 | 0.1036 | 0.1036 | |||||
| TGNA / TEGNA Inc. | 0.01 | 556.58 | 1.97 | 758.26 | 0.1034 | 0.0899 | |||
| MGM / MGM Resorts International | 0.06 | -298.25 | 1.96 | -330.01 | 0.1028 | 0.1528 | |||
| PSTG / Pure Storage, Inc. | 0.03 | -253.15 | 1.96 | -243.53 | 0.1028 | 0.1913 | |||
| ELXC / AB Electrolux (publ) | 0.28 | 94.05 | 1.96 | 68.50 | 0.1026 | 0.0346 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.02 | -0.61 | 1.96 | 3.55 | 0.1024 | -0.0081 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | 4.72 | 1.95 | -18.51 | 0.1022 | -0.0380 | |||
| BAYN / Bayer Aktiengesellschaft | 0.06 | 1.95 | 0.1022 | 0.1022 | |||||
| ASBRF / Asahi Group Holdings, Ltd. | 0.15 | 0.00 | 1.95 | 4.62 | 0.1020 | -0.0069 | |||
| RIVN / Rivian Automotive, Inc. | 0.14 | -267.50 | 1.95 | -284.89 | 0.1019 | 0.1635 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.09 | 986.75 | 1.94 | 1,167.97 | 0.1016 | 0.0927 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -36.34 | 1.92 | -38.64 | 0.1005 | -0.0825 | |||
| RMBS / Rambus Inc. | 0.03 | 235.48 | 1.92 | 315.62 | 0.1004 | 0.0734 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 1.90 | 0.0998 | 0.0998 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 185.42 | 1.90 | 188.91 | 0.0996 | 0.0611 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -2.96 | 1.89 | -6.61 | 0.0993 | -0.0195 | |||
| TTDKF / TDK Corporation | 0.16 | -396.53 | 1.89 | -430.37 | 0.0992 | 0.1328 | |||
| ROL / Rollins, Inc. | 0.03 | 163.28 | 1.89 | 175.25 | 0.0991 | 0.0588 | |||
| SCI / Service Corporation International | 0.02 | 851.87 | 1.89 | 867.18 | 0.0988 | 0.0874 | |||
| TXT / Textron Inc. | 0.02 | 73.31 | 1.88 | 57.13 | 0.0988 | 0.0180 | |||
| LOGN / Logitech International S.A. | 0.02 | -12.11 | 1.88 | -5.94 | 0.0987 | -0.0186 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.88 | 21.96 | 0.0984 | 0.0082 | |||
| ZION / Zions Bancorporation, National Association | 0.04 | -26.65 | 1.87 | -23.62 | 0.0980 | -0.0453 | |||
| OSK / Oshkosh Corporation | 0.02 | 32.84 | 1.87 | 60.29 | 0.0980 | 0.0297 | |||
| OVV / Ovintiv Inc. | 0.05 | -44.60 | 1.87 | -50.75 | 0.0978 | -0.1241 | |||
| IMB / Imperial Brands PLC | 0.05 | 0.00 | 1.86 | 6.77 | 0.0976 | -0.0045 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 1.85 | -9.54 | 0.0968 | -0.0228 | |||
| QJQ / ISS A/S | 0.07 | 6.30 | 1.85 | 29.25 | 0.0968 | 0.0131 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1.84 | 0.0965 | 0.0965 | ||||||
| DSN / Danske Bank A/S | 0.05 | 59.82 | 1.84 | 99.57 | 0.0964 | 0.0424 | |||
| ACS / Athens Medical C.S.A. | 0.03 | 0.00 | 1.84 | 21.47 | 0.0964 | 0.0077 | |||
| CPT / Camden Property Trust | 0.02 | 368.58 | 1.84 | 354.95 | 0.0963 | 0.0702 | |||
| PNR / Pentair plc | 0.02 | -18.10 | 1.84 | -3.87 | 0.0962 | -0.0157 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.07 | -1,087.84 | 1.83 | -1,540.16 | 0.0958 | 0.1033 | |||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 1.83 | 0.0958 | 0.0958 | ||||||
| SOFI / SoFi Technologies, Inc. | 0.10 | 71.04 | 1.82 | 167.79 | 0.0954 | 0.0556 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 1.82 | 0.0953 | 0.0953 | |||||
| XRO / Xero Limited | 0.02 | 2.24 | 1.82 | 23.79 | 0.0952 | 0.0092 | |||
| FUH / Subaru Corporation | 0.10 | -3.96 | 1.81 | -7.00 | 0.0947 | -0.0191 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -4.31 | 1.80 | -8.53 | 0.0944 | -0.0209 | |||
| VOD / Vodafone Group Public Limited Company | 1.68 | 0.00 | 1.80 | 13.96 | 0.0941 | 0.0018 | |||
| WAT / Waters Corporation | 0.01 | 33.81 | 1.79 | 26.80 | 0.0939 | 0.0111 | |||
| PPC / Pilgrim's Pride Corporation | 0.04 | 88.77 | 1.79 | 55.80 | 0.0937 | 0.0265 | |||
| NEM / Nemetschek SE | 0.01 | 181.10 | 1.78 | 249.61 | 0.0934 | 0.0636 | |||
| 7267 / Honda Motor Co., Ltd. | 0.18 | -68.06 | 1.77 | -65.97 | 0.0925 | -0.2112 | |||
| CI / The Cigna Group | 0.01 | -369.29 | 1.77 | -370.71 | 0.0925 | 0.1307 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 1.76 | 0.0924 | 0.0924 | |||||
| ABNB / Airbnb, Inc. | 0.01 | -37.99 | 1.76 | -31.33 | 0.0924 | -0.0579 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 22.15 | 1.76 | 52.60 | 0.0923 | 0.0247 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.76 | 4.63 | 0.0923 | -0.0062 | |||
| DDOG / Datadog, Inc. | 0.01 | 78.23 | 1.75 | 67.69 | 0.0919 | 0.0242 | |||
| GLW / Corning Incorporated | 0.03 | -34.95 | 1.75 | -25.27 | 0.0918 | -0.0454 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -218.66 | 1.75 | -228.02 | 0.0917 | 0.1718 | |||
| 0H9 / Seibu Holdings Inc. | 0.05 | 16.75 | 1.75 | 88.77 | 0.0916 | 0.0374 | |||
| TRMLF / Tourmaline Oil Corp. | 0.04 | 1.74 | 0.0910 | 0.0910 | |||||
| 2212 / Yamazaki Baking Co., Ltd. | 0.08 | 89.73 | 1.74 | 121.56 | 0.0910 | 0.0451 | |||
| E3G1 / Evolution AB (publ) | 0.02 | 182.15 | 1.74 | 201.22 | 0.0909 | 0.0571 | |||
| UGI / UGI Corporation | 0.05 | 0.00 | 1.73 | 10.13 | 0.0906 | -0.0013 | |||
| 1SQ / Swissquote Group Holding Ltd | 0.00 | 1.72 | 0.0900 | 0.0900 | |||||
| IBE / Iberdrola, S.A. | 0.09 | 0.00 | 1.72 | 19.08 | 0.0900 | 0.0056 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 49.69 | 1.72 | 60.58 | 0.0899 | 0.0273 | |||
| WING / Wingstop Inc. | 0.01 | 1.71 | 0.0896 | 0.0896 | |||||
| NVT / nVent Electric plc | 0.02 | -209.77 | 1.70 | -253.38 | 0.0892 | 0.1541 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -285.88 | 1.70 | -328.26 | 0.0889 | 0.1324 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.69 | 1.38 | 0.0885 | -0.0090 | |||
| SYF / Synchrony Financial | 0.03 | 68.25 | 1.69 | 112.22 | 0.0883 | 0.0418 | |||
| RNO / Renault SA | 0.04 | -37.83 | 1.68 | -43.39 | 0.0882 | -0.0859 | |||
| FLS / Flowserve Corporation | 0.03 | -34.76 | 1.68 | -30.08 | 0.0879 | -0.0526 | |||
| HAS / Hasbro, Inc. | 0.02 | -65.43 | 1.68 | -58.50 | 0.0879 | -0.1488 | |||
| FITB_* / Fifth Third Bancorp | 0.04 | -718.04 | 1.67 | -748.84 | 0.0877 | 0.1028 | |||
| N0XA / Nexi S.p.A. | 0.28 | 1.67 | 0.0873 | 0.0873 | |||||
| MRP / Millrose Properties, Inc. | 0.06 | 0.00 | 1.66 | 7.50 | 0.0872 | -0.0034 | |||
| PATH / UiPath Inc. | 0.13 | 165.57 | 1.66 | 167.80 | 0.0867 | 0.0467 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -650.18 | 1.65 | -1,223.81 | 0.0866 | 0.0952 | |||
| 5B8 / ABC-Mart,Inc. | 0.08 | 29.47 | 1.65 | 42.57 | 0.0865 | 0.0187 | |||
| 6532 / Baycurrent, Inc. | 0.03 | 0.00 | 1.65 | 18.69 | 0.0865 | 0.0051 | |||
| EMLAF / Empire Company Limited | 0.04 | 0.00 | 1.64 | 23.77 | 0.0859 | 0.0083 | |||
| 4716 / Oracle Corporation Japan | 0.01 | 6.20 | 1.63 | 20.27 | 0.0856 | 0.0061 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 1.63 | 0.00 | 0.0853 | -0.0101 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -70.11 | 1.62 | -70.02 | 0.0851 | -0.2319 | |||
| AGI / Alamos Gold Inc. | 0.06 | 33.13 | 1.62 | 32.52 | 0.0850 | 0.0133 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | 41.71 | 1.62 | 35.59 | 0.0848 | 0.0149 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.62 | -5.60 | 0.0847 | -0.0156 | |||
| GE9 / Genmab A/S | 0.01 | -845.97 | 1.61 | -895.07 | 0.0846 | 0.0965 | |||
| ATR / AptarGroup, Inc. | 0.01 | 509.63 | 1.61 | 542.63 | 0.0845 | 0.0698 | |||
| TEAM / Atlassian Corporation | 0.01 | -29.44 | 1.61 | -32.48 | 0.0844 | -0.0553 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 25.15 | 1.61 | 16.65 | 0.0844 | 0.0036 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.13 | -168.52 | 1.61 | -167.27 | 0.0841 | 0.2238 | |||
| HAE / Haemonetics Corporation | 0.02 | 1.60 | 0.0840 | 0.0840 | |||||
| Total Return Swap / DE (KR4101W90007) | 1.60 | 0.0838 | 0.0838 | ||||||
| IOT / Samsara Inc. | 0.04 | 138.25 | 1.60 | 116.98 | 0.0837 | 0.0360 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -15.63 | 1.60 | -1.24 | 0.0836 | -0.0110 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -21.90 | 1.59 | 8.89 | 0.0835 | -0.0112 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -709.40 | 1.59 | -657.19 | 0.0832 | 0.0999 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -11.07 | 1.58 | -18.33 | 0.0829 | -0.0305 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | -8.88 | 1.58 | -9.41 | 0.0827 | -0.0301 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -16.08 | 1.58 | 5.49 | 0.0826 | -0.0049 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -44.42 | 1.58 | -40.61 | 0.0825 | -0.0728 | |||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 1.57 | 0.0824 | 0.0824 | ||||||
| CVE / Cenovus Energy Inc. | 0.11 | -45.58 | 1.56 | -46.71 | 0.0819 | -0.0899 | |||
| GRAB / Grab Holdings Limited | 0.31 | -29.35 | 1.56 | -21.57 | 0.0818 | -0.0347 | |||
| Aena SME SA / EC (ES0105046017) | 0.06 | 1.55 | 0.0814 | 0.0814 | |||||
| ACM / AECOM | 0.01 | -13.73 | 1.55 | 5.00 | 0.0814 | -0.0052 | |||
| RMD / ResMed Inc. | 0.01 | 0.49 | 1.54 | 15.79 | 0.0807 | 0.0028 | |||
| MDB / MongoDB, Inc. | 0.01 | -695.68 | 1.54 | -638.95 | 0.0805 | 0.0990 | |||
| PODD / Insulet Corporation | 0.00 | 218.88 | 1.53 | 281.34 | 0.0804 | 0.0568 | |||
| WMG / Warner Music Group Corp. | 0.06 | 372.44 | 1.52 | 310.78 | 0.0799 | 0.0581 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -247.28 | 1.52 | -266.05 | 0.0797 | 0.1415 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -4.95 | 1.52 | 21.77 | 0.0794 | 0.0065 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.51 | 16.91 | 0.0794 | 0.0036 | |||
| GLE N / Société Générale Société anonyme | 0.09 | -24.14 | 1.51 | -77.23 | 0.0791 | -0.2681 | |||
| BN / Brookfield Corporation | 0.02 | 1.51 | 0.0789 | 0.0789 | |||||
| TEQ / Telenor ASA | 0.10 | 0.00 | 1.50 | 9.01 | 0.0787 | -0.0020 | |||
| CMI / Cummins Inc. | 0.00 | -61.85 | 1.50 | -60.15 | 0.0785 | -0.1416 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 1.49 | 0.0783 | 0.0783 | |||||
| BZU / Air New Zealand Limited | 0.03 | 0.00 | 1.49 | 15.27 | 0.0779 | 0.0024 | |||
| FRPT / Freshpet, Inc. | 0.02 | -1,524.54 | 1.49 | -1,270.87 | 0.0779 | 0.0854 | |||
| DXCM / DexCom, Inc. | 0.02 | -210.91 | 1.49 | -241.83 | 0.0778 | 0.1392 | |||
| MTDR / Matador Resources Company | 0.03 | 1.49 | 0.0778 | 0.0778 | |||||
| TKOBF / TBS Holdings,Inc. | 0.04 | 93.15 | 1.48 | 135.02 | 0.0777 | 0.0407 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.12 | 270.81 | 1.48 | 323.21 | 0.0774 | 0.0570 | |||
| HUBS / HubSpot, Inc. | 0.00 | -7.09 | 1.47 | -9.46 | 0.0773 | -0.0181 | |||
| CNN1 / Canon Inc. | 0.05 | -49.20 | 1.47 | -52.76 | 0.0770 | -0.1052 | |||
| RHI / Robert Half Inc. | 0.04 | 1.47 | 0.0768 | 0.0768 | |||||
| PES / Pearson plc | 0.10 | 0.00 | 1.45 | -6.89 | 0.0759 | -0.0152 | |||
| BHF / Brighthouse Financial, Inc. | 0.03 | -18.69 | 1.44 | -24.60 | 0.0757 | -0.0365 | |||
| RL / Ralph Lauren Corporation | 0.01 | 0.00 | 1.44 | 24.29 | 0.0753 | 0.0076 | |||
| SIT4 / Singapore Telecommunications Limited | 0.48 | 1.44 | 0.0753 | 0.0753 | |||||
| ABBN / ABB Ltd | 0.02 | -75.53 | 1.43 | -71.60 | 0.0751 | -0.2202 | |||
| HWC / Hancock Whitney Corporation | 0.02 | -27.73 | 1.43 | -20.93 | 0.0751 | -0.0310 | |||
| DUOL / Duolingo, Inc. | 0.00 | 79.82 | 1.43 | 137.60 | 0.0749 | 0.0396 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -293.51 | 1.42 | -261.04 | 0.0745 | 0.1263 | |||
| SREN / Swiss Re AG | 0.01 | 123.16 | 1.42 | 126.84 | 0.0744 | 0.0378 | |||
| NFG / National Fuel Gas Company | 0.02 | 0.00 | 1.42 | 6.95 | 0.0742 | -0.0033 | |||
| MT / ArcelorMittal S.A. | 0.04 | -68.30 | 1.41 | -65.16 | 0.0738 | -0.1628 | |||
| YMK / Azbil Corporation | 0.15 | 4.58 | 1.41 | 27.68 | 0.0737 | 0.0092 | |||
| GAP / The Gap, Inc. | 0.06 | 15.12 | 1.41 | 21.86 | 0.0737 | 0.0061 | |||
| R / Ryder System, Inc. | 0.01 | 34.87 | 1.40 | 49.20 | 0.0731 | 0.0183 | |||
| MSCI Emerging Markets Index / DE (N/A) | 1.39 | 0.0730 | 0.0730 | ||||||
| CNC / Centene Corporation | 0.03 | -25.89 | 1.39 | -33.76 | 0.0727 | -0.0499 | |||
| MTRAF / Metro Inc. | 0.02 | 0.00 | 1.39 | 12.97 | 0.0726 | 0.0008 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -15.26 | 1.38 | -7.98 | 0.0725 | -0.0155 | |||
| OBA / Obayashi Corporation | 0.09 | 8.18 | 1.38 | 22.93 | 0.0725 | 0.0066 | |||
| SSUMF / Sumitomo Corporation | 0.05 | 0.00 | 1.38 | 13.08 | 0.0725 | 0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 442.33 | 1.38 | 519.73 | 0.0724 | 0.0593 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.07 | 0.00 | 1.38 | 5.59 | 0.0723 | -0.0042 | |||
| CL2 / CyberAgent, Inc. | 0.12 | 101.85 | 1.37 | 202.88 | 0.0718 | 0.0453 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.09 | 142.93 | 1.36 | 159.46 | 0.0711 | 0.0404 | |||
| STMN N / Straumann Holding AG | 0.01 | -270.96 | 1.36 | -277.59 | 0.0710 | 0.1204 | |||
| IG / Italgas S.p.A. | 0.16 | 0.00 | 1.35 | 18.36 | 0.0710 | 0.0039 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 0.00 | 1.35 | 33.66 | 0.0710 | 0.0116 | |||
| DVA / DaVita Inc. | 0.01 | -398.08 | 1.35 | -377.62 | 0.0709 | 0.0994 | |||
| 0WH / WH Group Limited | 1.40 | 0.00 | 1.35 | 4.98 | 0.0707 | -0.0046 | |||
| CA / Carrefour SA | 0.10 | 0.00 | 1.35 | -1.32 | 0.0705 | -0.0094 | |||
| MAS / Masco Corporation | 0.02 | -46.76 | 1.34 | -52.78 | 0.0702 | -0.1135 | |||
| ENTL / Entain Plc | 0.11 | 93.90 | 1.34 | 179.71 | 0.0701 | 0.0391 | |||
| CUZ / Cousins Properties Incorporated | 0.04 | 37.06 | 1.33 | 39.54 | 0.0699 | 0.0139 | |||
| GPC / Genuine Parts Company | 0.01 | 148.37 | 1.33 | 152.95 | 0.0696 | 0.0388 | |||
| CBGB / Carlsberg A/S | 0.01 | 43.40 | 1.33 | 60.41 | 0.0695 | 0.0211 | |||
| KGC / Kinross Gold Corporation | 0.08 | 0.00 | 1.32 | 24.04 | 0.0692 | 0.0069 | |||
| ITT / ITT Inc. | 0.01 | 40.07 | 1.32 | 70.19 | 0.0691 | 0.0237 | |||
| NEU / NewMarket Corporation | 0.00 | 169.80 | 1.31 | 253.51 | 0.0686 | 0.0446 | |||
| IRSIMM / DIR (N/A) | 1.31 | 0.0685 | 0.0685 | ||||||
| OJI / Oji Holdings Corporation | 0.26 | 88.67 | 1.31 | 126.52 | 0.0685 | 0.0347 | |||
| IRSIMM / DIR (N/A) | 1.31 | 0.0685 | 0.0685 | ||||||
| 1299 / AIA Group Limited | 0.14 | 0.00 | 1.30 | 19.63 | 0.0683 | 0.0045 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -61.65 | 1.30 | -55.94 | 0.0683 | -0.1049 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -523.05 | 1.30 | -490.12 | 0.0683 | 0.0879 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.02 | 12.04 | 1.30 | 25.85 | 0.0679 | 0.0076 | |||
| ORCL / Oracle Corporation | 0.01 | -116.49 | 1.30 | -125.79 | 0.0679 | 0.3619 | |||
| PSX / Phillips 66 | 0.01 | -235.56 | 1.29 | -231.00 | 0.0677 | 0.1256 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 1.29 | 0.0675 | 0.0675 | ||||||
| ILMN / Illumina, Inc. | 0.01 | -74.23 | 1.28 | -69.01 | 0.0672 | -0.1751 | |||
| GEV / GE Vernova Inc. | 0.00 | -53.69 | 1.28 | -19.75 | 0.0669 | -0.0262 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.04 | -382.35 | 1.27 | -383.67 | 0.0664 | 0.0954 | |||
| ANB / Anheuser-Busch InBev SA/NV | 0.02 | -193.79 | 1.27 | -204.98 | 0.0663 | 0.1369 | |||
| 2HE / HealthEquity, Inc. | 0.01 | -342.98 | 1.25 | -388.45 | 0.0655 | 0.0909 | |||
| MAT / Mattel, Inc. | 0.06 | -30.32 | 1.25 | -29.28 | 0.0653 | -0.0379 | |||
| CABK / CaixaBank, S.A. | 0.14 | 0.00 | 1.25 | 11.25 | 0.0653 | -0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -20.10 | 1.25 | -24.32 | 0.0653 | -0.0311 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 44.67 | 1.24 | 43.98 | 0.0652 | 0.0146 | |||
| UCB / UCB SA | 0.01 | 161.03 | 1.24 | 191.55 | 0.0651 | 0.0402 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.24 | 3.07 | 0.0651 | -0.0055 | |||
| 6301 N / Komatsu Ltd. | 0.04 | 0.00 | 1.24 | 12.66 | 0.0648 | 0.0005 | |||
| FORTUM / Fortum Oyj | 0.07 | -39.23 | 1.24 | -30.44 | 0.0648 | -0.0393 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.64 | 1.24 | 3.61 | 0.0647 | -0.0124 | |||
| F / Ford Motor Company | 0.11 | 1.23 | 0.0645 | 0.0645 | |||||
| KO / The Coca-Cola Company | 0.02 | -6.31 | 1.23 | -7.45 | 0.0644 | -0.0134 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 1.23 | 0.0643 | 0.0643 | |||||
| LHA / Deutsche Lufthansa AG | 0.14 | -18.81 | 1.22 | -5.42 | 0.0640 | -0.0116 | |||
| PEN / Penumbra, Inc. | 0.00 | 157.57 | 1.21 | 147.55 | 0.0636 | 0.0348 | |||
| MUR / Murphy Oil Corporation | 0.05 | -1,719.32 | 1.21 | -1,180.36 | 0.0634 | 0.0710 | |||
| FHN / First Horizon Corporation | 0.06 | 73.96 | 1.20 | 90.00 | 0.0627 | 0.0258 | |||
| DOC / Healthpeak Properties, Inc. | 0.07 | -257.22 | 1.19 | -236.07 | 0.0625 | 0.1138 | |||
| DOX / Amdocs Limited | 0.01 | -41.61 | 1.19 | -41.81 | 0.0622 | -0.0572 | |||
| ADT / ADT Inc. | 0.14 | -313.68 | 1.19 | -322.33 | 0.0621 | 0.0933 | |||
| ESNT / Essent Group Ltd. | 0.02 | 21.55 | 1.18 | 27.92 | 0.0619 | 0.0078 | |||
| GRMN / Garmin Ltd. | 0.01 | -53.18 | 1.17 | -55.01 | 0.0614 | -0.0910 | |||
| STN / Stantec Inc. | 0.01 | -714.74 | 1.17 | -906.90 | 0.0613 | 0.0698 | |||
| MU / Micron Technology, Inc. | 0.01 | -124.78 | 1.17 | -135.13 | 0.0611 | 0.2555 | |||
| ROKU / Roku, Inc. | 0.01 | -12.63 | 1.16 | 9.03 | 0.0607 | -0.0015 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 1.15 | 0.0604 | 0.0604 | |||||
| FNTN / freenet AG | 0.04 | -20.88 | 1.15 | -32.31 | 0.0603 | -0.0392 | |||
| TXG / 10x Genomics, Inc. | 0.10 | -688.79 | 1.14 | -574.69 | 0.0600 | 0.0756 | |||
| CBT / Cabot Corporation | 0.02 | 78.29 | 1.14 | 60.99 | 0.0599 | 0.0183 | |||
| GHC / Graham Holdings Company | 0.00 | 120.99 | 1.14 | 117.85 | 0.0595 | 0.0289 | |||
| INVH / Invitation Homes Inc. | 0.03 | -260.55 | 1.13 | -251.00 | 0.0595 | 0.1034 | |||
| MOS / The Mosaic Company | 0.03 | 0.00 | 1.13 | 35.16 | 0.0594 | 0.0103 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -160.54 | 1.13 | -192.36 | 0.0590 | 0.1303 | |||
| IRSIMM / DIR (N/A) | 1.12 | 0.0589 | 0.0589 | ||||||
| IRSIMM / DIR (N/A) | 1.12 | 0.0589 | 0.0589 | ||||||
| AZM / Azimut Holding S.p.A. | 0.03 | 19.82 | 1.12 | 37.35 | 0.0586 | 0.0109 | |||
| J / Jacobs Solutions Inc. | 0.01 | -6.94 | 1.12 | 1.27 | 0.0586 | -0.0061 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.05 | -168.73 | 1.12 | -190.36 | 0.0585 | 0.1309 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | -31.13 | 1.11 | -21.05 | 0.0584 | -0.0242 | |||
| ETN / Eaton Corporation plc | 0.00 | -58.58 | 1.11 | -45.61 | 0.0581 | -0.0612 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 1.10 | 0.0577 | 0.0577 | |||||
| AA / Alcoa Corporation | 0.04 | -423.51 | 1.10 | -413.39 | 0.0577 | 0.0782 | |||
| MORN / Morningstar, Inc. | 0.00 | -287.43 | 1.10 | -296.24 | 0.0574 | 0.0901 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 1.09 | 21.02 | 0.0570 | 0.0044 | |||
| TRU / TransUnion | 0.01 | -57.23 | 1.09 | -59.40 | 0.0570 | -0.1164 | |||
| FN / Fabrinet | 0.00 | 11.89 | 1.08 | 67.03 | 0.0568 | 0.0188 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 209.09 | 1.08 | 252.12 | 0.0566 | 0.0386 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -122.15 | 1.08 | -131.66 | 0.0565 | 0.2861 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 1.08 | 0.0564 | 0.0564 | |||||
| STE / STERIS plc | 0.00 | -273.04 | 1.08 | -283.62 | 0.0564 | 0.0907 | |||
| AF / Air France-KLM SA | 0.10 | 122.99 | 1.08 | 162.84 | 0.0563 | 0.0324 | |||
| HO / Thales S.A. | 0.00 | -26.29 | 1.06 | 51.64 | 0.0557 | 0.0103 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | 25.89 | 1.06 | 45.42 | 0.0557 | 0.0129 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.07 | -255.51 | 1.05 | -263.26 | 0.0552 | 0.0930 | |||
| YPH / Astellas Pharma Inc. | 0.11 | -71.09 | 1.05 | -70.94 | 0.0551 | -0.1568 | |||
| OIS / DIR (N/A) | 1.05 | 0.0551 | 0.0551 | ||||||
| OIS / DIR (N/A) | 1.05 | 0.0551 | 0.0551 | ||||||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 1.05 | 0.0550 | 0.0550 | ||||||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.05 | 0.87 | 0.0548 | -0.0059 | |||
| NWSA / News Corporation | 0.03 | -46.70 | 1.04 | -41.81 | 0.0543 | -0.0500 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 11.52 | 1.03 | 8.50 | 0.0542 | -0.0016 | |||
| FINGF / Finning International Inc. | 0.02 | 11.25 | 1.03 | 69.02 | 0.0540 | 0.0183 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | -74.85 | 1.03 | -71.72 | 0.0540 | -0.1593 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 170.47 | 1.03 | 179.56 | 0.0538 | 0.0322 | |||
| MAP / Mapfre, S.A. | 0.25 | -38.32 | 1.02 | -18.01 | 0.0537 | -0.0195 | |||
| NASDAQ 100 E-Mini Index / DE (N/A) | 1.02 | 0.0536 | 0.0536 | ||||||
| OLED / Universal Display Corporation | 0.01 | 167.72 | 1.01 | 196.76 | 0.0528 | 0.0329 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 1.00 | 2.35 | 0.0525 | -0.0048 | |||
| SNV / Synovus Financial Corp. | 0.02 | -2.47 | 0.99 | 8.00 | 0.0517 | -0.0018 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.06 | 20.16 | 0.98 | 17.65 | 0.0514 | 0.0026 | |||
| KOA / Konami Group Corporation | 0.01 | -37.37 | 0.98 | 5.83 | 0.0514 | -0.0086 | |||
| Natural Gas / DCO (N/A) | 0.98 | 0.0512 | 0.0512 | ||||||
| SHW / The Sherwin-Williams Company | 0.00 | -140.10 | 0.98 | -139.40 | 0.0512 | 0.1962 | |||
| VPK / Koninklijke Vopak N.V. | 0.02 | 0.30 | 0.96 | 14.66 | 0.0504 | 0.0013 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.22 | 0.00 | 0.96 | 7.61 | 0.0504 | -0.0020 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.96 | -7.95 | 0.0504 | -0.0107 | |||
| PRI / Primerica, Inc. | 0.00 | -27.90 | 0.96 | -30.63 | 0.0502 | -0.0307 | |||
| NXT / Nextracker Inc. | 0.02 | 0.95 | 0.0500 | 0.0500 | |||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0.95 | 1,510.17 | 0.0498 | 0.0463 | |||||
| TMICF / Trend Micro Incorporated | 0.01 | -7.43 | 0.95 | -5.21 | 0.0496 | -0.0088 | |||
| GRAL / GRAIL, Inc. | 0.02 | 23.60 | 0.95 | 149.34 | 0.0495 | 0.0273 | |||
| AMH / American Homes 4 Rent | 0.03 | -214.81 | 0.94 | -209.53 | 0.0494 | 0.0998 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 16.10 | 0.94 | 10.19 | 0.0493 | -0.0007 | |||
| C / Citigroup Inc. | 0.01 | -89.02 | 0.94 | -86.85 | 0.0492 | -0.3687 | |||
| NN / NN Group N.V. | 0.01 | 0.00 | 0.94 | 19.62 | 0.0492 | 0.0032 | |||
| KNYJF / KONE Oyj | 0.01 | -865.18 | 0.94 | -943.24 | 0.0491 | 0.0566 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -192.33 | 0.93 | -202.42 | 0.0487 | 0.1019 | |||
| HOG / Harley-Davidson, Inc. | 0.04 | -632.12 | 0.92 | -599.46 | 0.0485 | 0.0593 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.06 | -20.64 | 0.92 | -13.84 | 0.0483 | -0.0143 | |||
| FMC / FMC Corporation | 0.02 | -56.99 | 0.92 | -57.43 | 0.0480 | -0.0780 | |||
| MPW / Medical Properties Trust, Inc. | 0.21 | 0.00 | 0.91 | -28.56 | 0.0476 | -0.0268 | |||
| OIS / DIR (N/A) | 0.90 | 0.0471 | 0.0471 | ||||||
| OIS / DIR (N/A) | 0.90 | 0.0470 | 0.0470 | ||||||
| CNX / CNX Resources Corporation | 0.03 | -6.88 | 0.90 | -0.44 | 0.0470 | -0.0057 | |||
| POR / Portland General Electric Company | 0.02 | -77.96 | 0.89 | -79.92 | 0.0468 | -0.2139 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.03 | -24.73 | 0.89 | -6.39 | 0.0468 | -0.0091 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | 36.90 | 0.89 | 61.52 | 0.0467 | 0.0144 | |||
| NGI / NGK Insulators, Ltd. | 0.07 | -51.51 | 0.89 | -50.61 | 0.0466 | -0.0588 | |||
| WPC / W. P. Carey Inc. | 0.01 | -150.18 | 0.89 | -157.44 | 0.0465 | 0.1466 | |||
| 2D7 / Beazley plc | 0.07 | 0.00 | 0.88 | 6.54 | 0.0462 | -0.0022 | |||
| G24 / Scout24 SE | 0.01 | 74.24 | 0.88 | 130.10 | 0.0461 | 0.0237 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.87 | 0.0457 | 0.0457 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.87 | 0.0457 | 0.0457 | ||||||
| RWE / RWE Aktiengesellschaft | 0.02 | -149.99 | 0.87 | -158.50 | 0.0456 | 0.1328 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 165.54 | 0.87 | 192.93 | 0.0456 | 0.0282 | |||
| AGS / ageas SA/NV | 0.01 | -9.62 | 0.87 | 2.00 | 0.0455 | -0.0043 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 9.89 | 0.87 | 23.36 | 0.0454 | 0.0043 | |||
| WJRYF / West Japan Railway Company | 0.04 | -131.53 | 0.87 | -136.95 | 0.0454 | 0.1827 | |||
| CR / Crane Company | 0.00 | 0.86 | 0.0452 | 0.0452 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0.86 | -78.01 | 0.86 | -78.02 | 0.0450 | -0.1838 | |||
| SAIC / Science Applications International Corporation | 0.01 | 0.86 | 0.0450 | 0.0450 | |||||
| 9435 / Hikari Tsushin, Inc. | 0.00 | -140.12 | 0.86 | -570.33 | 0.0449 | 0.0556 | |||
| R9C / REA Group Limited | 0.01 | 79.92 | 0.85 | 105.56 | 0.0446 | 0.0203 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 0.85 | 11.15 | 0.0444 | -0.0002 | |||
| OSA / Osaka Gas Co., Ltd. | 0.03 | 0.00 | 0.84 | 13.40 | 0.0439 | 0.0006 | |||
| SCR / SCOR SE | 0.03 | 14.48 | 0.83 | 31.65 | 0.0436 | 0.0066 | |||
| ACLLF / ATCO Ltd. | 0.02 | 0.00 | 0.83 | 7.11 | 0.0434 | -0.0019 | |||
| Soybean Oil / DCO (N/A) | 0.83 | 0.0434 | 0.0434 | ||||||
| AETUF / ARC Resources Ltd. | 0.04 | 0.00 | 0.83 | 4.95 | 0.0433 | -0.0028 | |||
| IOC / ITOCHU Corporation | 0.02 | 0.82 | 0.0431 | 0.0431 | |||||
| EXPNL / Experian plc | 0.02 | 0.00 | 0.82 | 11.38 | 0.0431 | -0.0002 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -268.43 | 0.82 | -248.45 | 0.0427 | 0.0783 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -148.41 | 0.81 | -163.66 | 0.0426 | 0.1174 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.13 | 0.81 | 0.0422 | 0.0422 | |||||
| HAL / Halliburton Company | 0.04 | -89.40 | 0.80 | -91.50 | 0.0420 | -0.5094 | |||
| WTRG / Essential Utilities, Inc. | 0.30 | -919.17 | 0.80 | -155.80 | 0.0419 | 0.1258 | |||
| OFC / Corporate Office Properties Trust | 0.03 | -36.33 | 0.80 | -43.27 | 0.0418 | -0.0492 | |||
| WTCHF / WiseTech Global Limited | 0.01 | 0.79 | 0.0415 | 0.0415 | |||||
| SVHH / Svenska Handelsbanken AB (publ) | 0.06 | 0.00 | 0.79 | 18.47 | 0.0414 | 0.0023 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -28.07 | 0.79 | -14.24 | 0.0414 | -0.0125 | |||
| CPGL / Compass Group PLC | 0.02 | 0.00 | 0.79 | 2.33 | 0.0414 | -0.0038 | |||
| SGH / SGH Limited | 0.02 | 11.54 | 0.78 | 26.50 | 0.0408 | 0.0048 | |||
| MIDD / The Middleby Corporation | 0.01 | 0.78 | 0.0407 | 0.0407 | |||||
| ADEN / Adecco Group AG | 0.03 | 47.15 | 0.77 | 45.83 | 0.0404 | 0.0094 | |||
| KOBNF / Kobe Bussan Co., Ltd. | 0.02 | -209.25 | 0.77 | -245.83 | 0.0404 | 0.0713 | |||
| S&P/TSX 60 Index / DE (N/A) | 0.77 | 0.0403 | 0.0403 | ||||||
| VIRT / Virtu Financial, Inc. | 0.02 | 121.81 | 0.77 | 160.68 | 0.0403 | 0.0230 | |||
| FGR / FirstGroup plc | 0.01 | 9.81 | 0.76 | 32.70 | 0.0400 | 0.0063 | |||
| EAR / Ebara Corporation | 0.04 | -37.48 | 0.76 | -21.22 | 0.0399 | -0.0167 | |||
| ARGX / argenx SE | 0.00 | -35.06 | 0.76 | -39.10 | 0.0397 | -0.0331 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.08 | -40.94 | 0.75 | -39.55 | 0.0393 | -0.0333 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.04 | 0.00 | 0.74 | 6.29 | 0.0390 | -0.0020 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.74 | 9.29 | 0.0389 | -0.0009 | |||
| HUN / Huntsman Corporation | 0.07 | -74.19 | 0.73 | -82.98 | 0.0384 | -0.2135 | |||
| 0R1 / Royal Unibrew A/S | 0.01 | 91.59 | 0.73 | 96.50 | 0.0382 | 0.0165 | |||
| KNBHF / Knorr-Bremse AG | 0.01 | -684.14 | 0.72 | -726.96 | 0.0378 | 0.0446 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -16.43 | 0.72 | -1.64 | 0.0378 | -0.0051 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -110.54 | 0.72 | -120.88 | 0.0377 | 0.2397 | |||
| DHR / Danaher Corporation | 0.00 | -79.19 | 0.72 | -79.97 | 0.0376 | -0.1720 | |||
| Live Cattle / DCO (N/A) | 0.71 | 0.0373 | 0.0373 | ||||||
| QBCRF / Quebecor Inc. | 0.02 | 227.59 | 0.71 | 296.09 | 0.0372 | 0.0267 | |||
| OIS / DIR (N/A) | 0.71 | 0.0371 | 0.0371 | ||||||
| VST / Vistra Corp. | 0.00 | -184.38 | 0.71 | -239.17 | 0.0371 | 0.0669 | |||
| OIS / DIR (N/A) | 0.70 | 0.0369 | 0.0369 | ||||||
| IRSIMM / DIR (N/A) | 0.70 | 0.0368 | 0.0368 | ||||||
| IRSIMM / DIR (N/A) | 0.70 | 0.0368 | 0.0368 | ||||||
| RF / Regions Financial Corporation | 0.03 | 75.60 | 0.70 | 89.97 | 0.0368 | 0.0152 | |||
| SNA / Snap-on Incorporated | 0.00 | -27.60 | 0.70 | -33.14 | 0.0365 | -0.0245 | |||
| AES / The AES Corporation | 0.07 | -54.41 | 0.69 | -61.42 | 0.0362 | -0.0686 | |||
| CCRDF / Concordia Financial Group, Ltd. | 0.11 | -647.42 | 0.69 | -638.28 | 0.0361 | 0.0437 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -526.52 | 0.69 | -617.29 | 0.0360 | 0.0447 | |||
| 6146 / Disco Corporation | 0.00 | -70.89 | 0.68 | -67.49 | 0.0357 | -0.0999 | |||
| B / Barrick Mining Corporation | 0.03 | 0.00 | 0.68 | 7.24 | 0.0357 | -0.0015 | |||
| MS3 / MISUMI Group Inc. | 0.05 | -48.73 | 0.68 | -58.89 | 0.0354 | -0.0608 | |||
| HD / The Home Depot, Inc. | 0.00 | -60.52 | 0.67 | -60.50 | 0.0353 | -0.0645 | |||
| AEE / Ameren Corporation | 0.01 | -10.90 | 0.67 | -14.83 | 0.0352 | -0.0110 | |||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0.67 | 0.0352 | 0.0352 | ||||||
| CPAY / Corpay, Inc. | 0.00 | -24.87 | 0.67 | -28.57 | 0.0349 | -0.0196 | |||
| EQT / EQT Corporation | 0.01 | -10.72 | 0.66 | -2.51 | 0.0347 | -0.0051 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -68.76 | 0.66 | -61.69 | 0.0346 | -0.0662 | |||
| QUB / Qube Holdings Limited | 0.23 | -11.38 | 0.65 | 0.77 | 0.0343 | -0.0037 | |||
| RSNHF / Resona Holdings, Inc. | 0.07 | -115.50 | 0.65 | -116.40 | 0.0342 | 0.2670 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.65 | 0.0341 | 0.0341 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.65 | 0.0341 | 0.0341 | ||||||
| IJ7 / ITV plc | 0.57 | 192.10 | 0.65 | 223.38 | 0.0341 | 0.0223 | |||
| Z / Zillow Group, Inc. | 0.01 | -34.59 | 0.65 | -33.13 | 0.0341 | -0.0229 | |||
| KEX / Kirby Corporation | 0.01 | 0.00 | 0.64 | 12.20 | 0.0338 | 0.0002 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 0.64 | 0.0337 | 0.0337 | |||||
| TOU / Tourmaline Oil Corp. | 0.04 | 18.96 | 0.64 | -63.10 | 0.0336 | 0.0336 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.01 | 0.00 | 0.64 | 47.70 | 0.0336 | 0.0082 | |||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0.64 | -63,900.00 | 0.0335 | 0.0336 | |||||
| LIVN / LivaNova PLC | 0.01 | 110.07 | 0.63 | 141.06 | 0.0333 | 0.0178 | |||
| 6586 / Makita Corporation | 0.02 | 303.92 | 0.63 | 277.38 | 0.0332 | 0.0233 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.63 | 0.0331 | 0.0331 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.63 | 0.0331 | 0.0331 | ||||||
| ASB / Associated Banc-Corp | 0.03 | 96.61 | 0.62 | 113.45 | 0.0324 | 0.0154 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.62 | 15.73 | 0.0324 | 0.0012 | |||
| GB00J7WF3L55 / 3 Month SONIA | 0.62 | -1,034.85 | 0.0324 | 0.0363 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0.62 | 0.0323 | 0.0323 | ||||||
| RJF / Raymond James Financial, Inc. | 0.00 | 350.67 | 0.62 | 400.00 | 0.0322 | 0.0250 | |||
| JX3 / Kyoto Financial Group,Inc. | 0.03 | 273.91 | 0.62 | 336.17 | 0.0322 | 0.0240 | |||
| AN / AutoNation, Inc. | 0.00 | 30.99 | 0.61 | 60.95 | 0.0320 | 0.0097 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -76.16 | 0.61 | -71.21 | 0.0319 | -0.0918 | |||
| G1A / GEA Group Aktiengesellschaft | 0.01 | 23.01 | 0.60 | 42.12 | 0.0317 | 0.0067 | |||
| BBRYF / Burberry Group plc | 0.04 | -187.51 | 0.60 | -241.22 | 0.0316 | 0.0566 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.60 | -2.44 | 0.0315 | -0.0045 | |||
| ICP / Panamax New Energy AG | 0.02 | -51.02 | 0.59 | -49.01 | 0.0310 | -0.0369 | |||
| PK / Park Hotels & Resorts Inc. | 0.06 | 142.75 | 0.59 | 76.65 | 0.0309 | 0.0093 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.59 | 3.33 | 0.0309 | -0.0025 | |||
| VNT / Vontier Corporation | 0.02 | -396.31 | 0.59 | -432.95 | 0.0307 | 0.0410 | |||
| TELIA / Telia Company AB (publ) | 0.16 | 0.00 | 0.59 | -0.34 | 0.0307 | -0.0037 | |||
| SOMLF / SECOM CO., LTD. | 0.02 | -174.09 | 0.59 | -178.10 | 0.0307 | 0.0745 | |||
| PCH / PotlatchDeltic Corporation | 0.02 | -14.57 | 0.58 | -27.36 | 0.0306 | -0.0165 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.58 | 0.0306 | 0.0306 | |||||
| PKG / Packaging Corporation of America | 0.00 | -80.37 | 0.58 | -81.33 | 0.0304 | -0.1515 | |||
| LEA / Lear Corporation | 0.01 | -74.31 | 0.58 | -72.35 | 0.0303 | -0.0920 | |||
| BN / Danone S.A. | 0.01 | 0.00 | 0.57 | 7.09 | 0.0301 | -0.0013 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.57 | 0.0300 | 0.0300 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.57 | 0.0300 | 0.0300 | ||||||
| SOBI / Swedish Orphan Biovitrum AB (publ) | 0.02 | -24.96 | 0.57 | -20.25 | 0.0299 | -0.0120 | |||
| BEAN / BELIMO Holding AG | 0.00 | -29.51 | 0.57 | 16.60 | 0.0299 | 0.0012 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.56 | 23.14 | 0.0296 | 0.0028 | |||
| 2CV / ConvaTec Group PLC | 0.14 | 0.00 | 0.56 | 18.53 | 0.0295 | 0.0017 | |||
| KC HRW Wheat / DCO (N/A) | 0.55 | 0.0288 | 0.0288 | ||||||
| TSN / Tyson Foods, Inc. | 0.01 | -74.30 | 0.55 | -77.48 | 0.0288 | -0.1142 | |||
| OC / Owens Corning | 0.00 | -50.27 | 0.55 | -52.15 | 0.0286 | -0.0382 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -66.86 | 0.54 | -70.90 | 0.0284 | -0.0805 | |||
| AKN / Aisin Corporation | 0.04 | -66.51 | 0.54 | -60.77 | 0.0284 | -0.0524 | |||
| ACX / bet-at-home.com AG | 0.04 | -38.41 | 0.54 | -32.92 | 0.0283 | -0.0188 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -125.28 | 0.53 | -127.29 | 0.0280 | 0.1426 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -130.84 | 0.53 | -133.78 | 0.0280 | 0.1204 | |||
| AR / Antero Resources Corporation | 0.01 | 64.51 | 0.53 | 64.00 | 0.0280 | 0.0089 | |||
| NOKIA / Nokia Oyj | 0.10 | -41.46 | 0.53 | -42.39 | 0.0278 | -0.0261 | |||
| GALD / Galderma Group AG | 0.00 | 0.53 | 0.0276 | 0.0276 | |||||
| LCID / Lucid Group, Inc. | 0.25 | -281.62 | 0.53 | -226.81 | 0.0276 | 0.0544 | |||
| CVC Capital Partners plc / EC (JE00BRX98089) | 0.03 | 0.52 | 0.0275 | 0.0275 | |||||
| COL / Coles Group Limited | 0.04 | 43.27 | 0.52 | 60.68 | 0.0272 | 0.0083 | |||
| LLOY / Lloyds Banking Group plc | 0.49 | 0.52 | 0.0272 | 0.0272 | |||||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.52 | -2.09 | 0.0271 | -0.0038 | |||
| 6AA0 / AAK AB (publ.) | 0.02 | -46.97 | 0.51 | -50.10 | 0.0270 | -0.0334 | |||
| PAAS / Pan American Silver Corp. | 0.02 | 0.00 | 0.51 | 9.83 | 0.0269 | -0.0005 | |||
| WCPRF / Whitecap Resources Inc. | 0.08 | -31.25 | 0.51 | -34.94 | 0.0269 | -0.0241 | |||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0.51 | 0.0268 | 0.0268 | ||||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 33.10 | 0.50 | 33.69 | 0.0264 | 0.0043 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 0.00 | 0.50 | -2.14 | 0.0263 | -0.0037 | |||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.50 | 0.0262 | 0.0262 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0.50 | 0.0260 | 0.0260 | ||||||
| KUY / Kuraray Co., Ltd. | 0.04 | -79.87 | 0.50 | -79.25 | 0.0260 | -0.1138 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.50 | 16.75 | 0.0259 | 0.0011 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 0.49 | 0.0259 | 0.0259 | |||||
| RNG / RingCentral, Inc. | 0.02 | -196.91 | 0.49 | -186.82 | 0.0259 | 0.0643 | |||
| KMX / CarMax, Inc. | 0.01 | 300.44 | 0.49 | 245.77 | 0.0257 | 0.0174 | |||
| CHE / Chemed Corporation | 0.00 | -301.41 | 0.49 | -259.54 | 0.0254 | 0.0433 | |||
| NSIS N / Novozymes A/S | 0.01 | -132.74 | 0.48 | -140.32 | 0.0252 | 0.0951 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.02 | -37.19 | 0.48 | -36.94 | 0.0251 | -0.0193 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.00 | 0.46 | 5.76 | 0.0241 | -0.0014 | |||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0.45 | 0.0238 | 0.0238 | ||||||
| 3092 / ZOZO, Inc. | 0.04 | -50.77 | 0.45 | -44.53 | 0.0237 | -0.0239 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.45 | 0.0236 | 0.0236 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.45 | 0.0236 | 0.0236 | ||||||
| NVR / NVR, Inc. | 0.00 | -340.00 | 0.44 | -344.75 | 0.0232 | 0.0338 | |||
| EA / Electronic Arts Inc. | 0.00 | 176.01 | 0.44 | 205.59 | 0.0229 | 0.0145 | |||
| 3ZT / Reynolds Consumer Products Inc. | 0.02 | -750.11 | 0.44 | -549.48 | 0.0228 | 0.0294 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0227 | 0.0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0227 | 0.0227 | ||||||
| NOV / NOV Inc. | 0.03 | -67.48 | 0.43 | -73.49 | 0.0226 | -0.0724 | |||
| TMV / TeamViewer SE | 0.04 | 5.69 | 0.43 | -8.72 | 0.0225 | -0.0050 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -11.66 | 0.42 | -7.66 | 0.0221 | -0.0046 | |||
| PINS / Pinterest, Inc. | 0.01 | -67.70 | 0.42 | -62.68 | 0.0221 | -0.0440 | |||
| ALGN / Align Technology, Inc. | 0.00 | -72.14 | 0.41 | -66.83 | 0.0217 | -0.0514 | |||
| JAT / Japan Tobacco Inc. | 0.01 | 42.86 | 0.41 | 64.14 | 0.0216 | 0.0053 | |||
| Soybean / DCO (N/A) | 0.41 | 0.0214 | 0.0214 | ||||||
| PLTK / Playtika Holding Corp. | 0.09 | 141.43 | 0.40 | 64.75 | 0.0211 | 0.0053 | |||
| DFRYF / Avolta AG | 0.01 | -138.46 | 0.39 | -147.82 | 0.0207 | 0.0690 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.39 | 0.0206 | 0.0206 | ||||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -193.06 | 0.39 | -197.76 | 0.0206 | 0.0477 | |||
| ONEXF / Onex Corporation | 0.00 | 7.63 | 0.39 | 32.54 | 0.0205 | 0.0032 | |||
| 7211 / Mitsubishi Motors Corporation | 0.14 | -59.58 | 0.39 | -58.53 | 0.0204 | -0.0346 | |||
| KRG / Kite Realty Group Trust | 0.02 | 83.97 | 0.39 | 65.11 | 0.0203 | 0.0051 | |||
| COHR / Coherent Corp. | 0.00 | -67.13 | 0.39 | -69.10 | 0.0202 | -0.0604 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -138.94 | 0.38 | -175.15 | 0.0200 | 0.0542 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | -70.44 | 0.38 | -76.62 | 0.0199 | -0.0752 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 58.37 | 0.38 | 96.35 | 0.0198 | 0.0085 | |||
| LIGHT / Signify N.V. | 0.01 | -27.87 | 0.37 | -9.66 | 0.0196 | -0.0047 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.37 | 7.18 | 0.0196 | -0.0009 | |||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.37 | 0.0195 | 0.0195 | ||||||
| CGNX / Cognex Corporation | 0.01 | -137.57 | 0.37 | -139.96 | 0.0192 | 0.0728 | |||
| DAX Index / DE (DE000C68D566) | 0.36 | 0.0190 | 0.0190 | ||||||
| OIS / DIR (N/A) | 0.36 | 0.0190 | 0.0190 | ||||||
| FME / Fresenius Medical Care AG | 0.01 | 0.00 | 0.36 | 15.29 | 0.0190 | 0.0006 | |||
| SLM / SLM Corporation | 0.01 | 0.36 | 0.0190 | 0.0190 | |||||
| BOKF / BOK Financial Corporation | 0.00 | -60.84 | 0.36 | -63.34 | 0.0189 | -0.0386 | |||
| OIS / DIR (N/A) | 0.36 | 0.0188 | 0.0188 | ||||||
| LXS / LANXESS Aktiengesellschaft | 0.01 | 0.00 | 0.36 | -2.19 | 0.0188 | -0.0026 | |||
| ADS / adidas AG | 0.00 | -55.70 | 0.35 | -56.11 | 0.0184 | -0.0286 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 187.15 | 0.35 | 185.37 | 0.0184 | 0.0111 | |||
| IRDM / Iridium Communications Inc. | 0.01 | -56.96 | 0.35 | -52.51 | 0.0184 | -0.0248 | |||
| Euro-BTP / DIR (DE000F1NGF38) | 0.35 | 0.0183 | 0.0183 | ||||||
| YPSN / Ypsomed Holding AG | 0.00 | 90.94 | 0.35 | 163.64 | 0.0183 | 0.0105 | |||
| SON / Sonoco Products Company | 0.01 | -14.21 | 0.35 | -20.91 | 0.0183 | -0.0075 | |||
| ENOV / Enovis Corporation | 0.01 | 0.35 | 0.0181 | 0.0181 | |||||
| N9Z1 / AGL Energy Limited | 0.05 | -26.93 | 0.34 | -29.05 | 0.0179 | -0.0103 | |||
| FTSE/MIB Index / DE (IT0022727843) | 0.34 | 0.0178 | 0.0178 | ||||||
| AMUN / Amundi S.A. | 0.00 | 0.34 | 0.0178 | 0.0178 | |||||
| OGE / OGE Energy Corp. | 0.01 | -19.50 | 0.34 | -22.30 | 0.0177 | -0.0078 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -159.88 | 0.34 | -168.28 | 0.0177 | 0.0467 | |||
| APA / APA Corporation | 0.02 | -72.04 | 0.34 | -75.68 | 0.0177 | -0.0637 | |||
| Milling Wheat No. 2 / DCO (FREN00432202) | 0.34 | 0.0176 | 0.0176 | ||||||
| IRSIMM / DIR (N/A) | 0.33 | 0.0173 | 0.0173 | ||||||
| IRSIMM / DIR (N/A) | 0.33 | 0.0173 | 0.0173 | ||||||
| ELE / Endesa, S.A. | 0.01 | 0.00 | 0.33 | 19.71 | 0.0172 | 0.0011 | |||
| IVZ / Invesco Ltd. | 0.02 | -90.52 | 0.32 | -90.16 | 0.0168 | -0.1737 | |||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0.32 | 0.0166 | 0.0166 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | 0.31 | 0.0165 | 0.0165 | ||||||
| PIRC / Pirelli & C. S.p.A. | 0.05 | -41.10 | 0.31 | -31.88 | 0.0164 | -0.0105 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | -144.91 | 0.31 | -176.85 | 0.0164 | 0.0402 | |||
| CDI / DCR (N/A) | 0.31 | 0.0161 | 0.0161 | ||||||
| CDI / DCR (N/A) | 0.31 | 0.0161 | 0.0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0159 | 0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0159 | 0.0159 | ||||||
| GB00J14RQY19 / 3 Month SONIA | 0.30 | -375.70 | 0.0155 | 0.0218 | |||||
| IRSIMM / DIR (N/A) | 0.29 | 0.0154 | 0.0154 | ||||||
| IRSIMM / DIR (N/A) | 0.29 | 0.0154 | 0.0154 | ||||||
| LINRF / Liontown Resources Limited | 0.63 | 0.29 | 0.0154 | 0.0154 | |||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0.29 | 0.0153 | 0.0153 | ||||||
| AYI / Acuity Inc. | 0.00 | 0.29 | 0.0151 | 0.0151 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -147.36 | 0.29 | -154.15 | 0.0151 | 0.0461 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0149 | 0.0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0149 | 0.0149 | ||||||
| EVK / Evonik Industries AG | 0.01 | -57.13 | 0.28 | -49.10 | 0.0149 | -0.0212 | |||
| KMPR / Kemper Corporation | 0.00 | -50.57 | 0.28 | -52.21 | 0.0147 | -0.0197 | |||
| CBOE Volatility Index / DE (N/A) | 0.28 | 0.0146 | 0.0146 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0.28 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0145 | 0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0145 | 0.0145 | ||||||
| 7SN / Suntory Beverage & Food Limited | 0.01 | 4.88 | 0.28 | -10.71 | 0.0144 | -0.0064 | |||
| SOLB / Solvay SA | 0.01 | 0.00 | 0.27 | -2.89 | 0.0141 | -0.0021 | |||
| ANGI / Angi Inc. | 0.02 | 0.27 | 0.0141 | 0.0141 | |||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0.27 | 0.0139 | 0.0139 | ||||||
| CCHBF / Coca-Cola HBC AG | 0.01 | 0.00 | 0.26 | 15.49 | 0.0137 | 0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.26 | 0.0135 | 0.0135 | |||||
| BCP / Banco Comercial Português, S.A. | 0.33 | -159.69 | 0.26 | -176.72 | 0.0135 | 0.0331 | |||
| K6B / KBR, Inc. | 0.01 | 0.26 | 0.0135 | 0.0135 | |||||
| AALB / Aalberts N.V. | 0.01 | 98.24 | 0.26 | 112.40 | 0.0135 | 0.0063 | |||
| IRSIMM / DIR (N/A) | 0.26 | 0.0134 | 0.0134 | ||||||
| IRSIMM / DIR (N/A) | 0.26 | 0.0134 | 0.0134 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.26 | 0.0134 | 0.0134 | ||||||
| SKX / Skylark Holdings Co., Ltd. | 0.01 | 0.00 | 0.26 | 4.51 | 0.0134 | -0.0009 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 60.13 | 0.25 | 77.62 | 0.0133 | 0.0050 | |||
| BAB / Babcock International Group PLC | 0.02 | 0.25 | 0.0133 | 0.0133 | |||||
| MTG / MGIC Investment Corporation | 0.01 | -74.08 | 0.25 | -69.65 | 0.0132 | -0.0404 | |||
| IRSIMM / DIR (N/A) | 0.25 | 0.0132 | 0.0132 | ||||||
| RXL / Rexel S.A. | 0.01 | 0.00 | 0.25 | 14.61 | 0.0132 | 0.0003 | |||
| NOH1 / Norsk Hydro ASA | 0.04 | -47.98 | 0.25 | -48.45 | 0.0131 | -0.0153 | |||
| IRSIMM / DIR (N/A) | 0.25 | 0.0130 | 0.0130 | ||||||
| BH5 / BlueScope Steel Limited | 0.02 | -65.46 | 0.25 | -60.77 | 0.0129 | -0.0238 | |||
| AC / Accor SA | 0.00 | 55.09 | 0.25 | 78.26 | 0.0129 | 0.0048 | |||
| MSCI Singapore Index / DE (SGXDB1862463) | 0.25 | 0.0128 | 0.0128 | ||||||
| RKTNF / Rakuten Bank, Ltd. | 0.01 | 0.24 | 0.0127 | 0.0127 | |||||
| Australia 3 Year Bond / DIR (N/A) | 0.24 | 0.0125 | 0.0125 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.24 | 0.0124 | 0.0124 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0.24 | 0.0124 | 0.0124 | ||||||
| NDIRS / DIR (N/A) | 0.23 | 0.0122 | 0.0122 | ||||||
| NDIRS / DIR (N/A) | 0.23 | 0.0122 | 0.0122 | ||||||
| SHC / Sotera Health Company | 0.02 | -22.46 | 0.23 | -37.13 | 0.0122 | -0.0117 | |||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0.23 | 0.0121 | 0.0121 | ||||||
| BRX / Brixmor Property Group Inc. | 0.01 | -86.63 | 0.23 | -86.94 | 0.0120 | -0.0903 | |||
| EN / Bouygues SA | 0.01 | 53.37 | 0.23 | 75.97 | 0.0119 | 0.0044 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -121.44 | 0.23 | -123.32 | 0.0119 | 0.0686 | |||
| FRA / Fraport AG | 0.00 | 0.00 | 0.22 | 19.79 | 0.0118 | 0.0008 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 32.14 | 0.0116 | 0.0018 | |||
| 1 / CK Hutchison Holdings Limited | 0.04 | 0.00 | 0.22 | 9.41 | 0.0116 | -0.0003 | |||
| OKL / Orkla ASA | 0.02 | 0.00 | 0.22 | -0.45 | 0.0116 | -0.0014 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.21 | 0.0112 | 0.0112 | |||||
| GTLB / GitLab Inc. | 0.00 | -39.21 | 0.21 | -41.67 | 0.0110 | -0.0101 | |||
| ND5 / Nitto Denko Corporation | 0.01 | 0.00 | 0.21 | 4.52 | 0.0109 | -0.0008 | |||
| Feeder Cattle / DCO (N/A) | 0.21 | 0.0109 | 0.0109 | ||||||
| X / TMX Group Limited | 0.00 | -163.59 | 0.21 | -187.34 | 0.0109 | 0.0263 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0109 | 0.0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0109 | 0.0109 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0.21 | 0.0108 | 0.0108 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0.21 | 0.0108 | 0.0108 | ||||||
| NNN / NNN REIT, Inc. | 0.00 | 0.20 | 0.0105 | 0.0105 | |||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.13 | 0.00 | 0.20 | 11.73 | 0.0105 | 0.0000 | |||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0.20 | 0.0104 | 0.0104 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0.20 | 0.0103 | 0.0103 | ||||||
| FRYA / Swedbank AB (publ) | 0.01 | -73.50 | 0.20 | -69.24 | 0.0102 | -0.0269 | |||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 0.20 | 0.0102 | 0.0102 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0.20 | 0.0102 | 0.0102 | ||||||
| CPX / Capital Power Corporation | 0.00 | 0.00 | 0.19 | 21.38 | 0.0101 | 0.0008 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0100 | 0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0100 | 0.0100 | ||||||
| ESI / Element Solutions Inc | 0.01 | -89.94 | 0.19 | -89.97 | 0.0100 | -0.1010 | |||
| 59O / Tokyo Century Corporation | 0.02 | 0.00 | 0.19 | 15.34 | 0.0099 | 0.0003 | |||
| Corn / DCO (N/A) | 0.19 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0096 | 0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0096 | 0.0096 | ||||||
| ETSY / Etsy, Inc. | 0.00 | 0.18 | 0.0095 | 0.0095 | |||||
| NDA / Aurubis AG | 0.00 | 0.18 | 0.0095 | 0.0095 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.18 | 0.0094 | 0.0094 | ||||||
| RAK / Rakuten Group, Inc. | 0.03 | -92.49 | 0.18 | -92.81 | 0.0094 | -0.1356 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -86.21 | 0.18 | -85.66 | 0.0093 | -0.0630 | |||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.18 | 0.0092 | 0.0092 | ||||||
| 8015 / Toyota Tsusho Corporation | 0.01 | -87.01 | 0.17 | -83.37 | 0.0090 | -0.0579 | |||
| CRM / Salesforce, Inc. | 0.00 | -105.77 | 0.17 | -105.83 | 0.0090 | 0.1798 | |||
| FDR / FONC.DES REGIONS | 0.01 | -172.45 | 0.17 | -176.92 | 0.0089 | 0.0219 | |||
| NRG / NRG Energy, Inc. | 0.00 | -105.66 | 0.17 | -109.50 | 0.0089 | 0.1138 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.17 | 16.44 | 0.0089 | 0.0004 | |||
| 9202 / ANA Holdings Inc. | 0.01 | -59.05 | 0.17 | -56.59 | 0.0088 | -0.0139 | |||
| VZ / Verizon Communications Inc. | 0.00 | -95.29 | 0.17 | -95.53 | 0.0088 | -0.2100 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0088 | 0.0088 | ||||||
| RPYTF / Reply S.p.A. | 0.00 | -213.58 | 0.17 | -220.14 | 0.0088 | 0.0170 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0.17 | 0.0087 | 0.0087 | ||||||
| HYB / HOYA Corporation | 0.00 | -94.31 | 0.17 | -94.56 | 0.0087 | -0.1889 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | -85.65 | 0.17 | -88.23 | 0.0087 | -0.0734 | |||
| EG / Everest Group, Ltd. | 0.00 | -91.95 | 0.17 | -92.47 | 0.0087 | -0.1197 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0085 | 0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0085 | 0.0085 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0.16 | 0.0085 | 0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0085 | 0.0085 | ||||||
| SBFFF / SBM Offshore N.V. | 0.01 | 0.16 | 0.0085 | 0.0085 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0085 | 0.0085 | ||||||
| SVKB / Sandvik AB (publ) | 0.01 | 0.16 | 0.0085 | 0.0085 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0084 | 0.0084 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0.16 | 0.0084 | 0.0084 | ||||||
| HS0 / Hoshizaki Corporation | 0.00 | -148.94 | 0.16 | -143.53 | 0.0083 | 0.0296 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -43.96 | 0.16 | -49.03 | 0.0083 | -0.0098 | |||
| 3064 / MonotaRO Co., Ltd. | 0.01 | 0.16 | 0.0081 | 0.0081 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0081 | 0.0081 | ||||||
| MSCI EAFE Index / DE (N/A) | 0.15 | 0.0080 | 0.0080 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0.15 | 0.0080 | 0.0080 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0.15 | 0.0079 | 0.0079 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0.15 | 0.0077 | 0.0077 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0.15 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0076 | 0.0076 | ||||||
| IRSIMM / DIR (N/A) | 0.14 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0076 | 0.0076 | ||||||
| IRSIMM / DIR (N/A) | 0.14 | 0.0076 | 0.0076 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0.14 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0.14 | 0.0074 | 0.0074 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0.14 | 0.0071 | 0.0071 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.14 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0.13 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0070 | 0.0070 | ||||||
| IRSIMM / DIR (N/A) | 0.13 | 0.0069 | 0.0069 | ||||||
| IRSIMM / DIR (N/A) | 0.13 | 0.0069 | 0.0069 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0.13 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0069 | 0.0069 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.13 | 0.0069 | 0.0069 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0.13 | 0.0068 | 0.0068 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0.13 | 0.0068 | 0.0068 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0.13 | 0.0068 | 0.0068 | ||||||
| OIS / DIR (N/A) | 0.13 | 0.0068 | 0.0068 | ||||||
| OIS / DIR (N/A) | 0.13 | 0.0067 | 0.0067 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0.13 | 0.0067 | 0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0066 | 0.0066 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.13 | 0.0066 | 0.0066 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0.13 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0065 | 0.0065 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0.12 | -4,200.00 | 0.0065 | 0.0067 | |||||
| OIS / DIR (N/A) | 0.12 | 0.0064 | 0.0064 | ||||||
| NDIRS / DIR (N/A) | 0.12 | 0.0064 | 0.0064 | ||||||
| NDIRS / DIR (N/A) | 0.12 | 0.0064 | 0.0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0.12 | 0.0064 | 0.0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 0.12 | 0.0064 | 0.0064 | ||||||
| OIS / DIR (N/A) | 0.12 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0063 | 0.0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | 0.12 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| IRSIMM / DIR (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| IRSIMM / DIR (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0062 | 0.0062 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0.12 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0061 | 0.0061 | ||||||
| UK Allowances Carbon Dioxide Emissions / DCO (GB00KFMTSB79) | 0.11 | 39.02 | 0.0060 | 0.0012 | |||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0.11 | 0.0060 | 0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0059 | 0.0059 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | 0.11 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0059 | 0.0059 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0.11 | 0.0058 | 0.0058 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0.11 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0058 | 0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0056 | 0.0056 | ||||||
| OIS / DIR (N/A) | 0.11 | 0.0056 | 0.0056 | ||||||
| OIS / DIR (N/A) | 0.11 | 0.0056 | 0.0056 | ||||||
| OIS / DIR (N/A) | 0.11 | 0.0056 | 0.0056 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | 0.11 | 1,066.67 | 0.0055 | 0.0050 | |||||
| OIS / DIR (N/A) | 0.11 | 0.0055 | 0.0055 | ||||||
| Natural Gas / DCO (GB00H44X9430) | 0.10 | 0.0055 | 0.0055 | ||||||
| IRSIMM / DIR (N/A) | 0.10 | 0.0055 | 0.0055 | ||||||
| IRSIMM / DIR (N/A) | 0.10 | 0.0055 | 0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0054 | 0.0054 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0.10 | 0.0054 | 0.0054 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0.10 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0053 | 0.0053 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0.10 | 0.0052 | 0.0052 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0.10 | 0.0052 | 0.0052 | ||||||
| 3 Month SONIA / DIR (GB00JH7F7859) | 0.10 | -385.29 | 0.0051 | 0.0072 | |||||
| LME Aluminum Base Metal / DCO (GB00KNQ6DZ97) | 0.09 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0049 | 0.0049 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0.09 | 0.0049 | 0.0049 | ||||||
| OIS / DIR (N/A) | 0.09 | 0.0049 | 0.0049 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0.09 | 0.0048 | 0.0048 | ||||||
| OIS / DIR (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| OIS / DIR (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| OIS / DIR (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0.09 | 0.0047 | 0.0047 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0.09 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0045 | 0.0045 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0.09 | 0.0045 | 0.0045 | ||||||
| CDI / DCR (N/A) | 0.09 | 0.0045 | 0.0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0.09 | 0.0045 | 0.0045 | ||||||
| CDI / DCR (N/A) | 0.09 | 0.0045 | 0.0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | 0.09 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0045 | 0.0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0.09 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0044 | 0.0044 | ||||||
| IRSIMM / DIR (N/A) | 0.08 | 0.0044 | 0.0044 | ||||||
| IRSIMM / DIR (N/A) | 0.08 | 0.0044 | 0.0044 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0.08 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0.08 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | 0.08 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0042 | 0.0042 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 0.08 | 0.0041 | 0.0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0.08 | 0.0040 | 0.0040 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0.08 | 0.0040 | 0.0040 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0.08 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0040 | 0.0040 | ||||||
| CDI / DCR (N/A) | 0.07 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0039 | 0.0039 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0.07 | 0.0039 | 0.0039 | ||||||
| CDI / DCR (N/A) | 0.07 | 0.0038 | 0.0038 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.07 | 0.0038 | 0.0038 | ||||||
| IRSIMM / DIR (N/A) | 0.07 | 0.0038 | 0.0038 | ||||||
| IRSIMM / DIR (N/A) | 0.07 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0037 | 0.0037 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0.07 | 0.0037 | 0.0037 | ||||||
| IRSIMM / DIR (N/A) | 0.07 | 0.0036 | 0.0036 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0.07 | 0.0036 | 0.0036 | ||||||
| IRSIMM / DIR (N/A) | 0.07 | 0.0036 | 0.0036 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | 0.07 | 0.0036 | 0.0036 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | 0.07 | 0.0036 | 0.0036 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0.07 | 0.0035 | 0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | 0.07 | 0.0035 | 0.0035 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0.07 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0035 | 0.0035 | ||||||
| NDIRS / DIR (N/A) | 0.07 | 0.0034 | 0.0034 | ||||||
| NDIRS / DIR (N/A) | 0.07 | 0.0034 | 0.0034 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0.07 | 0.0034 | 0.0034 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0.06 | 0.0034 | 0.0034 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0.06 | 0.0033 | 0.0033 | ||||||
| IRSIMM / DIR (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| IRSIMM / DIR (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| IRSIMM / DIR (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| IRSIMM / DIR (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0033 | 0.0033 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0.06 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | 0.06 | 0.0030 | 0.0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0.06 | 0.0030 | 0.0030 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0.06 | 0.0030 | 0.0030 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9VY36) | 0.06 | 0.0030 | 0.0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0.06 | 0.0030 | 0.0030 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0.06 | 0.0030 | 0.0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | 0.06 | 0.0029 | 0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0.06 | 0.0029 | 0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0.06 | 0.0029 | 0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0.06 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| IRSIMM / DIR (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| IRSIMM / DIR (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0028 | 0.0028 | ||||||
| OIS / DIR (N/A) | 0.05 | 0.0028 | 0.0028 | ||||||
| OIS / DIR (N/A) | 0.05 | 0.0028 | 0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0.05 | 0.0028 | 0.0028 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | 0.05 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0027 | 0.0027 | ||||||
| Palladium / DCO (N/A) | 0.05 | 0.0026 | 0.0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | 0.05 | 0.0026 | 0.0026 | ||||||
| IRSIMM / DIR (N/A) | 0.05 | 0.0026 | 0.0026 | ||||||
| IRSIMM / DIR (N/A) | 0.05 | 0.0026 | 0.0026 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.05 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0025 | 0.0025 | ||||||
| French Base Electricity / DCO (DE000C3TR1S6) | 0.05 | 0.0025 | 0.0025 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | 0.05 | 0.0025 | 0.0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0.05 | 0.0024 | 0.0024 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0.05 | 0.0024 | 0.0024 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0.05 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0024 | 0.0024 | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | 0.04 | 0.0023 | 0.0023 | ||||||
| OIS / DIR (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | 0.04 | 0.0023 | 0.0023 | ||||||
| OIS / DIR (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0.04 | 0.0023 | 0.0023 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0.04 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | 0.04 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| Red Wheat / DCO (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0.04 | 0.0021 | 0.0021 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0.04 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0020 | 0.0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0.04 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0020 | 0.0020 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| OIS / DIR (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| OIS / DIR (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | 0.04 | 0.0019 | 0.0019 | ||||||
| 2331 / Alsok Co.,Ltd. | 0.01 | -96.21 | 0.04 | -96.53 | 0.0019 | -0.0573 | |||
| IRSIMM / DIR (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| IRSIMM / DIR (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | 0.04 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0018 | 0.0018 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | 0.03 | 0.0017 | 0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0.03 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0.03 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| NDIRS / DIR (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| NDIRS / DIR (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | 0.03 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | 0.03 | 0.0015 | 0.0015 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0.03 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0.03 | 0.0014 | 0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBRB84) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| 3 Month SOFR / DIR (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Total Return Swap / DE (NLEX01246613) | 0.03 | 0.0013 | 0.0013 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0.03 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0.03 | 0.0013 | 0.0013 | ||||||
| NDIRS / DIR (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| NDIRS / DIR (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0.02 | 0.0012 | 0.0012 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | 0.02 | 0.0012 | 0.0012 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| NDIRS / DIR (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| NDIRS / DIR (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | 0.02 | 0.0011 | 0.0011 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.02 | 0.0010 | 0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBBK57) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | 0.02 | 0.0010 | 0.0010 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ6L662) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0.02 | 0.0009 | 0.0009 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | 0.02 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | 0.02 | 0.0009 | 0.0009 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| IRSIMM / DIR (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| EURO STOXX 50 Volatility Index / DE (DE000F1MCC28) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Total Return Swap / DE (TW000TXFG508) | 0.02 | 0.0008 | 0.0008 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81X92) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB9121) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| French Base Electricity / DCO (DE000C29LKE8) | 0.01 | 0.0005 | 0.0005 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81Z17) | 0.01 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00H268CR66) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0.01 | 0.0004 | 0.0004 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WZ51) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| OIS / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| IRSIMM / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBPY71) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0.00 | 0.0002 | 0.0002 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0.00 | 0.0002 | 0.0002 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Robusta Coffee / DCO (GB00KNRFJH91) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IRSIMM / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| White Sugar / DCO (GB00KFPXMN64) | 0.00 | -100.00 | 0.0000 | 0.0015 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDIRS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| White Sugar / DCO (GB00KFPXMP88) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3 Month CORRA / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LYC / Lynas Rare Earths Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0439 | ||||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0168 | ||||
| KTERF / Keio Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| 3349 / COSMOS Pharmaceutical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| 8252 / Marui Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0115 | ||||
| 2802 / Ajinomoto Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0589 | ||||
| 2802 / Ajinomoto Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0589 | ||||
| T3V2 / Aberdeen Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0291 | ||||
| T3V2 / Aberdeen Group Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0291 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1243 | ||||
| BLON / Baloise Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0170 | ||||
| BLON / Baloise Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0170 | ||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0341 | ||||
| YRAIF / Yara International ASA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0157 | ||||
| 4922 / KOSÉ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0569 | ||||
| SIA1 / Singapore Airlines Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0075 | ||||
| JMPLF / Johnson Matthey Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0118 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0438 | ||||
| NR7 / Nomura Research Institute, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0349 | ||||
| MZDAF / Mazda Motor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
| 4062 / Ibiden Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0782 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | 0.0154 | ||||
| 3659 / NEXON Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0399 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0231 | ||||
| SRG / Snam S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0935 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3124 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0559 | ||||
| 9706 / Japan Airport Terminal Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0284 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0647 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0647 | ||||
| UUEC / United Utilities Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0446 | ||||
| 4613 / Kansai Paint Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0087 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0171 | ||||
| ENG / Enagás, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0287 | ||||
| MEG / MEG Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0092 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0893 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0307 | ||||
| TRN / Terna S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0453 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0253 | ||||
| AKZOF / Akzo Nobel N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1049 | ||||
| 7532 / Pan Pacific International Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0571 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0118 | ||||
| 6752 / Panasonic Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0272 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1409 | ||||
| BKW / BKW AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0172 | ||||
| G70 / Galenica AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0398 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0699 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2444 | ||||
| 6526 / Socionext Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0266 | ||||
| AGL N / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1270 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0789 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0267 | ||||
| SXS / Spectris plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0096 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0386 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1519 | ||||
| EDV / Endeavour Mining plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0336 | ||||
| NINOF / Nikon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1065 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0246 | ||||
| PLS / Pilbara Minerals Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0692 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| UBI N / Ubisoft Entertainment SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0575 | ||||
| BT.A / BT Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0415 | ||||
| BT.A / BT Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0415 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0613 | ||||
| REP / Repsol, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0638 | ||||
| CACC / Credit Acceptance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0469 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO STOXX 50 Volatility Index / DE (DE000F1N3813) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFKH73) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO STOXX 50 Volatility Index / DE (DE000F1ULRA0) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Canola / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Crude Oil / DCO (GB00J9469563) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF0225) | -0.00 | -0.0001 | -0.0001 | ||||||
| SPI 200 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBPY71) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD4F75) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF0662) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NDIRS / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDQX95) | -0.01 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | -0.01 | -0.0003 | -0.0003 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WZ51) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| HSCEI / DE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQDVN41) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LNG Japan/Korea Marker / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Aluminum / DCO (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| NDIRS / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00H268CR66) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFJW51) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCH221) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81Z17) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD4K29) | -0.01 | -0.0005 | -0.0005 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00H249FY92) | -0.01 | -0.0005 | -0.0005 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | -0.01 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQF6800) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | -0.01 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| TAH / Tabcorp Holdings Limited | Short | -0.02 | -0.00 | -0.01 | 37.50 | -0.0006 | -0.0001 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBPB45) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB9121) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ81X92) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| 3 Month Euro Euribor / DIR (GB00JLVCWV80) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD7Z86) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| IRSIMM / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQD0L55) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFH216) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCKT07) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBBK57) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | -0.02 | -0.0010 | -0.0010 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ6L662) | -0.02 | -0.0011 | -0.0011 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| IRSIMM / DIR (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDW533) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Copper Base Metal / DCO (GB00KNQF5S33) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | -0.02 | -0.0013 | -0.0013 | ||||||
| Phelix De Base Electricity / DCO (DE000C3TR3V6) | -0.03 | -0.0013 | -0.0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | -0.03 | -0.0013 | -0.0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | -0.03 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | -0.03 | -0.0014 | -0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | -0.03 | -0.0014 | -0.0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBRB84) | -0.03 | -0.0014 | -0.0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | -0.03 | -0.0015 | -0.0015 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | -0.03 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | -0.03 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0016 | -0.0016 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Ethanol / DCO (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | -0.03 | -0.0018 | -0.0018 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBBF05) | -0.04 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQC3248) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| IRSIMM / DIR (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| IRSIMM / DIR (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.04 | -0.0021 | -0.0021 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBSX79) | -0.04 | -0.0022 | -0.0022 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | -0.04 | -160.29 | -0.0022 | -0.0062 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0022 | -0.0022 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | -0.04 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0023 | -0.0023 | ||||||
| Italian Base Electricity / DCO (DE000C3TR3F9) | -0.04 | -0.0023 | -0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | -0.04 | -0.0023 | -0.0023 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | -0.04 | -0.0023 | -0.0023 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | -0.04 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | -0.05 | -0.0024 | -0.0024 | ||||||
| C38U / CapitaLand Integrated Commercial Trust | Short | -0.03 | -0.05 | -0.0024 | -0.0024 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.05 | -0.0024 | -0.0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | -0.05 | -0.0024 | -0.0024 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | -0.05 | -157.32 | -0.0025 | -0.0073 | |||||
| CBOE Volatility Index / DE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | -0.05 | -0.0026 | -0.0026 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | -0.05 | -0.0026 | -0.0026 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | -0.05 | -0.0026 | -0.0026 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| 3 Month SOFR / DIR (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| IRSIMM / DIR (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| IRSIMM / DIR (N/A) | -0.05 | -0.0026 | -0.0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | -0.05 | -0.0027 | -0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCTY84) | -0.05 | -0.0027 | -0.0027 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | -0.05 | -0.0028 | -0.0028 | ||||||
| 3 Month CORRA / DIR (N/A) | -0.05 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0029 | -0.0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | -0.05 | -0.0029 | -0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | -0.06 | -0.0029 | -0.0029 | ||||||
| LME Zinc Base Metal / DCO (GB00H25WXS77) | -0.06 | -0.0029 | -0.0029 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ9VY36) | -0.06 | -0.0029 | -0.0029 | ||||||
| OIS / DIR (N/A) | -0.06 | -0.0030 | -0.0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | -0.06 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0030 | -0.0030 | ||||||
| French Base Electricity / DCO (DE000C3JR8E3) | -0.06 | -216.00 | -0.0031 | -0.0061 | |||||
| LME Copper Base Metal / DCO (GB00KNQBH074) | -0.06 | -0.0031 | -0.0031 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | -0.06 | -0.0032 | -0.0032 | ||||||
| Cotton No. 2 / DCO (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| Crude Palm Oil / DCO (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0033 | -0.0033 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | -0.06 | -0.0033 | -0.0033 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | -0.06 | -0.0033 | -0.0033 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | -0.06 | -0.0033 | -0.0033 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | -0.06 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0034 | -0.0034 | ||||||
| SGX Iron Ore / DCO (SGXDB0712495) | -0.06 | -0.0034 | -0.0034 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | -0.07 | -0.0034 | -0.0034 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | -0.07 | -0.0035 | -0.0035 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | -0.07 | -0.0035 | -0.0035 | ||||||
| Crude Oil / DCO (GB00J9469456) | -0.07 | -0.0035 | -0.0035 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | -0.07 | -0.0035 | -0.0035 | ||||||
| IRSIMM / DIR (N/A) | -0.07 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0036 | -0.0036 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | -0.07 | -0.0036 | -0.0036 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDMT79) | -0.07 | -0.0036 | -0.0036 | ||||||
| 3 Month SARON / DIR (GB00KFMVP567) | -0.07 | -0.0036 | -0.0036 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBJ898) | -0.07 | -0.0036 | -0.0036 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | -0.07 | -0.0037 | -0.0037 | ||||||
| Phelix De Base Electricity / DCO (DE000C29LLN7) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| OIS / DIR (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| OIS / DIR (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0037 | -0.0037 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | -0.07 | -182.56 | -0.0038 | -0.0088 | |||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.07 | -0.0038 | -0.0038 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | -0.07 | -0.0039 | -0.0039 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | -0.07 | -0.0039 | -0.0039 | ||||||
| IRSIMM / DIR (N/A) | -0.08 | -0.0039 | -0.0039 | ||||||
| CDI / DCR (N/A) | -0.08 | -0.0040 | -0.0040 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | -0.08 | -0.0041 | -0.0041 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | -0.08 | -0.0041 | -0.0041 | ||||||
| Fcoj-a / DCO (N/A) | -0.08 | -0.0041 | -0.0041 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | -0.08 | -0.0041 | -0.0041 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | -0.08 | -0.0042 | -0.0042 | ||||||
| CDI / DCR (N/A) | -0.08 | -0.0042 | -0.0042 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | -0.08 | -0.0042 | -0.0042 | ||||||
| LME Copper Base Metal / DCO (GB00FVN4SL80) | -0.08 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0042 | -0.0042 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | -0.08 | -0.0042 | -0.0042 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | -0.08 | -0.0043 | -0.0043 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0044 | -0.0044 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | -0.08 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0044 | -0.0044 | ||||||
| Phelix De Base Electricity / DCO (DE000C3JR7W7) | -0.09 | -69.75 | -0.0045 | 0.0120 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0045 | -0.0045 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | -0.09 | -0.0046 | -0.0046 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | -0.09 | -0.0046 | -0.0046 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | -0.09 | -0.0046 | -0.0046 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | -0.09 | -0.0047 | -0.0047 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | -0.09 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0050 | -0.0050 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | -0.10 | -0.0051 | -0.0051 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | -0.10 | -0.0051 | -0.0051 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ6DZ97) | -0.10 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0052 | -0.0052 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | -0.10 | -0.0052 | -0.0052 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | -0.10 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0052 | -0.0052 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | -0.10 | -223.46 | -0.0052 | -0.0100 | |||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.10 | -0.0053 | -0.0053 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | -0.10 | -0.0053 | -0.0053 | ||||||
| WWLNF / Worldline SA | Short | -0.02 | -71.45 | -0.10 | -80.43 | -0.0053 | 0.0247 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0053 | -0.0053 | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | -0.10 | -232.89 | -0.0053 | -0.0098 | |||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | -0.10 | -0.0053 | -0.0053 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | -0.10 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0054 | -0.0054 | ||||||
| Mont Belvieu Propane / DCO (N/A) | -0.10 | -0.0055 | -0.0055 | ||||||
| OIS / DIR (N/A) | -0.11 | -0.0055 | -0.0055 | ||||||
| OIS / DIR (N/A) | -0.11 | -0.0055 | -0.0055 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | -0.11 | -0.0056 | -0.0056 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.11 | -0.0056 | -0.0056 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | -0.11 | -0.0056 | -0.0056 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | -0.11 | -0.0057 | -0.0057 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | -0.11 | -0.0057 | -0.0057 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | -0.11 | -0.0057 | -0.0057 | ||||||
| IRSIMM / DIR (N/A) | -0.11 | -0.0058 | -0.0058 | ||||||
| IRSIMM / DIR (N/A) | -0.11 | -0.0058 | -0.0058 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | -0.11 | -0.0059 | -0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0061 | -0.0061 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | -0.12 | -0.0062 | -0.0062 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0.12 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0063 | -0.0063 | ||||||
| CDI / DCR (N/A) | -0.12 | -0.0064 | -0.0064 | ||||||
| CDI / DCR (N/A) | -0.12 | -0.0064 | -0.0064 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | -0.12 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0065 | -0.0065 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | -0.12 | -0.0065 | -0.0065 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | -0.12 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0065 | -0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0065 | -0.0065 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | -0.13 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0068 | -0.0068 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | -0.13 | -454.05 | -0.0069 | -0.0091 | |||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | -0.13 | -0.0069 | -0.0069 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | -0.14 | -0.0071 | -0.0071 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | -0.14 | -0.0071 | -0.0071 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | -0.14 | -0.0071 | -0.0071 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | -0.14 | -0.0072 | -0.0072 | ||||||
| Italian Base Electricity / DCO (DE000C29WTG1) | -0.14 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0074 | -0.0074 | ||||||
| Silver / DCO (N/A) | -0.15 | -0.0077 | -0.0077 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.15 | -0.0078 | -0.0078 | ||||||
| SKNB / Skanska AB (publ) | Short | -0.01 | -0.15 | -0.0078 | -0.0078 | ||||
| LFABF / Lifco AB (publ) | Short | -0.00 | -84.27 | -0.15 | -82.06 | -0.0079 | 0.0411 | ||
| FTRE / Fortrea Holdings Inc. | Short | -0.03 | -0.00 | -0.15 | -34.78 | -0.0079 | 0.0056 | ||
| PBF / PBF Energy Inc. | Short | -0.01 | -112.36 | -0.15 | -114.03 | -0.0079 | -0.0709 | ||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | -0.15 | -0.0080 | -0.0080 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | -0.15 | -0.0080 | -0.0080 | ||||||
| NTR / Nutrien Ltd. | Short | -0.00 | -79.08 | -0.15 | -75.52 | -0.0080 | 0.0284 | ||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.15 | -0.0081 | -0.0081 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | -0.15 | -0.0081 | -0.0081 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | -0.16 | -0.0082 | -0.0082 | ||||||
| TLX / Telix Pharmaceuticals Limited | Short | -0.01 | -0.16 | -0.0082 | -0.0082 | ||||
| WF9 / Worley Limited | Short | -0.02 | -227.77 | -0.16 | -220.93 | -0.0082 | -0.0158 | ||
| CHV / Chevron Corporation | Short | -0.00 | -87.82 | -0.16 | -89.62 | -0.0082 | 0.0798 | ||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | -260.86 | -0.16 | -237.39 | -0.0083 | -0.0151 | ||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | -0.16 | -0.0083 | -0.0083 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | -0.16 | -0.0084 | -0.0084 | ||||||
| KESKB / Kesko Oyj | Short | -0.01 | -76.39 | -0.16 | -71.58 | -0.0084 | 0.0246 | ||
| WHITF / Whitehaven Coal Limited | Short | -0.05 | -0.00 | -0.16 | 3.23 | -0.0084 | 0.0006 | ||
| ENI / Eni S.p.A. | Short | -0.01 | -104.44 | -0.16 | -104.64 | -0.0084 | -0.2117 | ||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | -0.16 | -0.0084 | -0.0084 | ||||||
| DSV / DSV A/S | Short | -0.00 | -96.83 | -0.16 | -96.09 | -0.0085 | 0.2326 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -122.00 | -0.16 | -119.19 | -0.0085 | -0.0579 | ||
| JPPIF / Japan Post Insurance Co., Ltd. | Short | -0.01 | -72.52 | -0.16 | -69.42 | -0.0085 | 0.0227 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0086 | -0.0086 | ||||||
| WTI Crude Oil / DCO (N/A) | -0.16 | -0.0086 | -0.0086 | ||||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -212.16 | -0.16 | -210.81 | -0.0086 | -0.0183 | ||
| T2V1 / Tryg A/S | Short | -0.01 | -90.94 | -0.17 | -90.16 | -0.0087 | 0.0895 | ||
| ERG / ERG S.p.A. | Short | -0.01 | -60.92 | -0.17 | -55.04 | -0.0087 | 0.0129 | ||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -92.07 | -0.17 | -88.45 | -0.0087 | 0.0754 | ||
| Wheat / DCO (N/A) | -0.17 | -0.0087 | -0.0087 | ||||||
| GEF / Greif, Inc. | Short | -0.00 | -183.26 | -0.17 | -198.22 | -0.0087 | -0.0187 | ||
| FFIV / F5, Inc. | Short | -0.00 | -0.17 | -0.0087 | -0.0087 | ||||
| EKTAF / Elekta AB (publ) | Short | -0.03 | -0.00 | -0.17 | -1.78 | -0.0087 | 0.0012 | ||
| BEPC / Brookfield Renewable Corporation | Short | -0.01 | -17.02 | -0.17 | -2.92 | -0.0087 | 0.0013 | ||
| TD / The Toronto-Dominion Bank | Short | -0.00 | -0.17 | -0.0088 | -0.0088 | ||||
| CM / Canadian Imperial Bank of Commerce | Short | -0.00 | -111.70 | -0.17 | -113.12 | -0.0088 | -0.0911 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -80.53 | -0.17 | -75.00 | -0.0088 | 0.0304 | ||
| 3291 / Iida Group Holdings Co., Ltd. | Short | -0.01 | -0.17 | -0.0088 | -0.0088 | ||||
| IBM / International Business Machines Corporation | Short | -0.00 | -0.17 | -0.0088 | -0.0088 | ||||
| PWR / Quanta Services, Inc. | Short | -0.00 | -97.96 | -0.17 | -96.97 | -0.0089 | 0.3176 | ||
| ATI / ATI Inc. | Short | -0.00 | -5.20 | -0.17 | 22.46 | -0.0089 | 0.0005 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -92.89 | -0.17 | -91.10 | -0.0090 | 0.1030 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0090 | -0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0090 | -0.0090 | ||||||
| JPM / JPMorgan Chase & Co. | Short | -0.00 | -88.09 | -0.17 | -83.67 | -0.0090 | 0.0616 | ||
| MTUAF / MTU Aero Engines AG | Short | -0.00 | -85.97 | -0.17 | -82.08 | -0.0090 | 0.0472 | ||
| META / Meta Platforms, Inc. | Short | -0.00 | -125.88 | -0.17 | -133.01 | -0.0090 | -0.0396 | ||
| MS / Morgan Stanley | Short | -0.00 | -0.17 | -0.0091 | -0.0091 | ||||
| Rapeseed / DCO (FREN00023100) | -0.17 | 17,200.00 | -0.0091 | -0.0090 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0091 | -0.0091 | ||||||
| XYZ / Block, Inc. | Short | -0.00 | -86.43 | -0.17 | -83.07 | -0.0091 | 0.0511 | ||
| OTE1V / Metso Outotec Oyj | Short | -0.01 | -69.10 | -0.17 | -61.50 | -0.0092 | 0.0173 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0092 | -0.0092 | ||||||
| DIE / Dierig Holding AG | Short | -0.00 | -45.94 | -0.18 | -32.43 | -0.0092 | 0.0060 | ||
| ASM / ASM International NV | Short | -0.00 | -95.44 | -0.18 | -93.58 | -0.0092 | 0.1504 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0092 | -0.0092 | ||||||
| GN / GN Store Nord A/S | Short | -0.01 | -0.00 | -0.18 | -1.12 | -0.0092 | 0.0012 | ||
| CBOE Volatility Index / DE (N/A) | -0.18 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0093 | -0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0093 | -0.0093 | ||||||
| LFUS / Littelfuse, Inc. | Short | -0.00 | -0.00 | -0.18 | 15.03 | -0.0093 | -0.0003 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0093 | -0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0093 | -0.0093 | ||||||
| ELIA / Elia Group SA/NV | Short | -0.00 | -86.11 | -0.18 | -81.55 | -0.0094 | 0.0472 | ||
| Cocoa / DCO (N/A) | -0.18 | -0.0094 | -0.0094 | ||||||
| 0GZV / Getinge AB (publ) | Short | -0.01 | -73.66 | -0.18 | -67.80 | -0.0095 | 0.0268 | ||
| DIMP / Sartorius Stedim Biotech S.A. | Short | -0.00 | -88.04 | -0.18 | -85.58 | -0.0095 | 0.0640 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0095 | -0.0095 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | -0.18 | -0.0096 | -0.0096 | ||||||
| Italian Base Electricity / DCO (DE000C3JR940) | -0.18 | 100.00 | -0.0096 | -0.0042 | |||||
| AC / Air Canada | Short | -0.01 | -87.33 | -0.18 | -80.15 | -0.0096 | 0.0444 | ||
| TWODF / Taylor Wimpey plc | Short | -0.11 | -0.00 | -0.18 | 16.46 | -0.0097 | -0.0004 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0097 | -0.0097 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | -0.19 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0098 | -0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0098 | -0.0098 | ||||||
| W2504N150 / Embracer Group AB | Short | -0.02 | -0.19 | -0.0101 | -0.0101 | ||||
| HAYW / Hayward Holdings, Inc. | Short | -0.01 | -132.63 | -0.19 | -132.27 | -0.0101 | -0.0452 | ||
| 3 Month Euro Euribor / DIR (GB00JH6LTC25) | -0.19 | -0.0101 | -0.0101 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | -0.20 | -0.0103 | -0.0103 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | -0.20 | -0.0104 | -0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | -0.20 | -0.0104 | -0.0104 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | -0.20 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0105 | -0.0105 | ||||||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | -95.43 | -0.20 | -93.04 | -0.0105 | 0.1584 | ||
| LME Lead Base Metal / DCO (GB00H24CNG60) | -0.20 | -0.0106 | -0.0106 | ||||||
| IDDWF / Indutrade AB (publ) | Short | -0.01 | -39.63 | -0.20 | -40.64 | -0.0107 | 0.0094 | ||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | -0.20 | -0.0107 | -0.0107 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.21 | -0.0107 | -0.0107 | ||||||
| BWI / Brunswick Corporation | Short | -0.00 | -0.00 | -0.21 | 3.00 | -0.0108 | 0.0010 | ||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | Short | -0.02 | -107.49 | -0.21 | -107.49 | -0.0112 | -0.1786 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0113 | -0.0113 | ||||||
| FI4000552500 / ORDINARY SHARES | Short | -0.02 | -88.17 | -0.21 | -86.77 | -0.0113 | 0.0834 | ||
| BME / B&M European Value Retail S.A. | Short | -0.06 | 6.89 | -0.22 | 18.13 | -0.0113 | -0.0006 | ||
| HE9 / Hera S.p.A. | Short | -0.05 | -19.91 | -0.22 | 8.50 | -0.0114 | 0.0016 | ||
| S32 / South32 Limited | Short | -0.12 | -128.46 | -0.22 | -126.93 | -0.0116 | -0.0594 | ||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -123.23 | -0.22 | -114.76 | -0.0116 | -0.1090 | ||
| 3 Month SONIA / DIR (GB00JLVFX706) | -0.22 | -0.0117 | -0.0117 | ||||||
| QRNNF / Aurizon Holdings Limited | Short | -0.11 | -1.21 | -0.23 | 1.35 | -0.0118 | 0.0012 | ||
| LAD / Lithia Motors, Inc. | Short | -0.00 | -0.00 | -0.23 | 15.23 | -0.0119 | -0.0003 | ||
| NEOG / Neogen Corporation | Short | -0.05 | -84.99 | -0.23 | -91.76 | -0.0120 | 0.1500 | ||
| 2UA / Auto Trader Group plc | Short | -0.02 | -118.05 | -0.23 | -120.64 | -0.0121 | -0.0846 | ||
| IRSIMM / DIR (N/A) | -0.23 | -0.0122 | -0.0122 | ||||||
| VIE / Veolia Environnement SA | Short | -0.01 | -110.90 | -0.23 | -113.84 | -0.0122 | -0.1211 | ||
| IRSIMM / DIR (N/A) | -0.23 | -0.0122 | -0.0122 | ||||||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.02 | -65.10 | -0.23 | -59.79 | -0.0123 | 0.0218 | ||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | Short | -0.01 | -88.13 | -0.24 | -81.50 | -0.0124 | 0.0736 | ||
| UHAL / U-Haul Holding Company | Short | -0.00 | -0.00 | -0.24 | -7.45 | -0.0124 | 0.0026 | ||
| BIM / bioMérieux S.A. | Short | -0.00 | -2.91 | -0.24 | 8.60 | -0.0126 | 0.0004 | ||
| ANA / Acciona, S.A. | Short | -0.00 | -78.75 | -0.24 | -70.82 | -0.0127 | 0.0357 | ||
| BIPC / Brookfield Infrastructure Corporation | Short | -0.01 | 51.76 | -0.24 | 74.64 | -0.0127 | -0.0046 | ||
| G / Genpact Limited | Short | -0.01 | -25.90 | -0.24 | -35.29 | -0.0127 | 0.0092 | ||
| LPX / Louisiana-Pacific Corporation | Short | -0.00 | -121.70 | -0.24 | -120.22 | -0.0128 | -0.0832 | ||
| OIS / DIR (N/A) | -0.25 | -0.0129 | -0.0129 | ||||||
| OIS / DIR (N/A) | -0.25 | -0.0129 | -0.0129 | ||||||
| INF / Informa plc | Short | -0.02 | 51.62 | -0.25 | 67.57 | -0.0130 | -0.0043 | ||
| RGP / Resources Connection, Inc. | Short | -0.00 | 56.76 | -0.25 | 71.72 | -0.0130 | -0.0045 | ||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | -0.25 | -0.0131 | -0.0131 | ||||||
| LLC / Lendlease Group - Debt/Equity Composite Units | Short | -0.07 | 46.13 | -0.25 | 39.66 | -0.0131 | -0.0026 | ||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | -0.25 | -489.23 | -0.0133 | -0.0171 | |||||
| GFL / GFL Environmental Inc. | Short | -0.01 | -0.26 | -0.0134 | -0.0134 | ||||
| QS / QuantumScape Corporation | Short | -0.04 | 31.16 | -0.26 | 112.40 | -0.0135 | -0.0064 | ||
| JHG / Janus Henderson Group plc | Short | -0.01 | 58.67 | -0.26 | 70.86 | -0.0135 | -0.0047 | ||
| DDS / Dillard's, Inc. | Short | -0.00 | -0.00 | -0.26 | 16.30 | -0.0139 | -0.0006 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.27 | -0.0139 | -0.0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.27 | -0.0139 | -0.0139 | ||||||
| IJCA / Inchcape plc | Short | -0.03 | -259.07 | -0.27 | -248.88 | -0.0139 | -0.0259 | ||
| HKUOF / Hakuhodo DY Holdings Inc | Short | -0.03 | -72.56 | -0.27 | -68.75 | -0.0139 | 0.0358 | ||
| AMIGF / Admiral Group plc | Short | -0.01 | -59.85 | -0.27 | -51.27 | -0.0141 | 0.0182 | ||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | -0.27 | -0.0142 | -0.0142 | ||||||
| CBOE Volatility Index / DE (N/A) | -0.27 | -0.0142 | -0.0142 | ||||||
| DCC / DCC plc | Short | -0.00 | -0.27 | -0.0142 | -0.0142 | ||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | -0.27 | -0.0143 | -0.0143 | ||||||
| 6CMB / Croda International Plc | Short | -0.01 | -0.00 | -0.27 | 5.84 | -0.0143 | 0.0008 | ||
| 0OC / Ocado Group plc | Short | -0.09 | 68.60 | -0.27 | 44.21 | -0.0144 | -0.0032 | ||
| PEGRF / Pennon Group Plc | Short | -0.04 | -44.81 | -0.27 | -34.29 | -0.0144 | 0.0101 | ||
| SUY1 / J Sainsbury plc | Short | -0.07 | -37.67 | -0.28 | -18.66 | -0.0146 | 0.0055 | ||
| LOTB / Lotus Bakeries NV | Short | -0.00 | -44.23 | -0.28 | -39.61 | -0.0146 | 0.0124 | ||
| GB00J14H8C30 / 3 Month EURIBOR | -0.28 | -630.19 | -0.0147 | -0.0179 | |||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | -0.28 | -0.0148 | -0.0148 | ||||||
| NFE / New Fortress Energy Inc. | Short | -0.09 | 395.14 | -0.29 | 98.64 | -0.0153 | -0.0067 | ||
| 3288 / Open House Group Co., Ltd. | Short | -0.01 | -85.37 | -0.30 | -82.27 | -0.0156 | 0.0828 | ||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | -0.30 | -0.0159 | -0.0159 | ||||||
| CDNAF / Canadian Tire Corporation, Limited | Short | -0.00 | -75.43 | -0.31 | -67.86 | -0.0161 | 0.0397 | ||
| JDEP / JDE Peet's N.V. | Short | -0.01 | -0.31 | -0.0161 | -0.0161 | ||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.31 | 1.30 | -0.0164 | 0.0017 | ||
| 547A / Ambu A/S | Short | -0.02 | -0.31 | -0.0165 | -0.0165 | ||||
| IRSIMM / DIR (N/A) | -0.32 | -0.0165 | -0.0165 | ||||||
| SAPIF / Saputo Inc. | Short | -0.02 | -0.32 | -0.0165 | -0.0165 | ||||
| Hang Seng Index / DE (N/A) | -0.32 | -0.0165 | -0.0165 | ||||||
| AXFO / Axfood AB (publ) | Short | -0.01 | -56.06 | -0.32 | -42.15 | -0.0166 | 0.0155 | ||
| IRSIMM / DIR (N/A) | -0.32 | -0.0167 | -0.0167 | ||||||
| STAG / STAG Industrial, Inc. | Short | -0.01 | -0.00 | -0.32 | 0.63 | -0.0168 | 0.0019 | ||
| PND / Mowi ASA | Short | -0.02 | -336.87 | -0.32 | -348.46 | -0.0169 | -0.0246 | ||
| OTK / Otsuka Corporation | Short | -0.02 | -157.04 | -0.33 | -153.75 | -0.0173 | -0.0533 | ||
| IVTJF / Investec Group | Short | -0.04 | -0.00 | -0.33 | 21.09 | -0.0175 | -0.0013 | ||
| ODERF / Odakyu Electric Railway Co., Ltd. | Short | -0.03 | -83.13 | -0.33 | -80.05 | -0.0175 | 0.0803 | ||
| PII / Polaris Inc. | Short | -0.01 | -0.00 | -0.34 | -0.59 | -0.0176 | 0.0022 | ||
| AFO1 / Associated British Foods plc | Short | -0.01 | -149.88 | -0.34 | -155.23 | -0.0177 | -0.0573 | ||
| LBTYA / Liberty Global Ltd. | Short | -0.03 | -0.34 | -0.0180 | -0.0180 | ||||
| NTRS / Northern Trust Corporation | Short | -0.00 | -0.00 | -0.35 | 28.25 | -0.0181 | -0.0024 | ||
| ATGFF / AltaGas Ltd. | Short | -0.01 | -308.85 | -0.35 | -360.90 | -0.0182 | -0.0269 | ||
| WDH1 / Demant A/S | Short | -0.01 | -221.79 | -0.36 | -251.71 | -0.0186 | -0.0324 | ||
| SGSOF / SGS SA | Short | -0.00 | -14.59 | -0.36 | -12.99 | -0.0186 | 0.0053 | ||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.36 | -0.0188 | -0.0188 | ||||||
| SGI / Somnigroup International Inc. | Short | -0.01 | -0.36 | -0.0188 | -0.0188 | ||||
| BRTHF / Brother Industries, Ltd. | Short | -0.02 | -0.00 | -0.36 | -4.74 | -0.0190 | 0.0033 | ||
| FR / First Industrial Realty Trust, Inc. | Short | -0.01 | -36.41 | -0.36 | -43.30 | -0.0191 | 0.0185 | ||
| IAC / IAC Inc. | Short | -0.01 | 1.92 | -0.37 | -17.01 | -0.0192 | 0.0067 | ||
| TOSCF / Tosoh Corporation | Short | -0.03 | 88.72 | -0.37 | 100.55 | -0.0192 | -0.0085 | ||
| BQCNF / Banque Cantonale Vaudoise | Short | -0.00 | -49.57 | -0.37 | -46.75 | -0.0194 | 0.0213 | ||
| NHPEF / New Hope Corporation Limited | Short | -0.15 | 25.92 | -0.37 | 31.67 | -0.0194 | -0.0030 | ||
| NJB / NIBE Industrier AB (publ) | Short | -0.09 | -36.65 | -0.38 | -28.79 | -0.0197 | 0.0113 | ||
| ASH / Ashland Inc. | Short | -0.01 | -0.00 | -0.38 | -15.28 | -0.0198 | 0.0063 | ||
| Lean Hogs / DCO (N/A) | -0.38 | -0.0198 | -0.0198 | ||||||
| EFN / Element Fleet Management Corp. | Short | -0.02 | -0.38 | -0.0198 | -0.0198 | ||||
| NXST / Nexstar Media Group, Inc. | Short | -0.00 | -18.03 | -0.38 | -20.95 | -0.0200 | 0.0082 | ||
| JPHLF / Japan Post Holdings Co., Ltd. | Short | -0.04 | -154.17 | -0.39 | -150.00 | -0.0202 | -0.0653 | ||
| XGJ / Gjensidige Forsikring ASA | Short | -0.02 | 5.54 | -0.39 | 16.32 | -0.0206 | -0.0008 | ||
| LEG / Leggett & Platt, Incorporated | Short | -0.04 | -0.00 | -0.40 | 12.78 | -0.0208 | -0.0002 | ||
| OTEX / Open Text Corporation | Short | -0.01 | -40.41 | -0.40 | -31.06 | -0.0212 | 0.0131 | ||
| ALQ / ALS Limited | Short | -0.04 | 100.75 | -0.40 | 143.37 | -0.0212 | -0.0104 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.01 | -0.00 | -0.41 | 42.96 | -0.0213 | -0.0047 | ||
| EYX / Exor N.V. | Short | -0.00 | -0.00 | -0.41 | 11.41 | -0.0215 | 0.0001 | ||
| U.S. Treasury Long Bond / DIR (N/A) | -0.41 | -0.0216 | -0.0216 | ||||||
| WFC / Wells Fargo & Company | Short | -0.01 | -88.42 | -0.41 | -83.60 | -0.0217 | 0.1479 | ||
| DIA / DiaSorin S.p.A. | Short | -0.00 | -0.42 | -0.0218 | -0.0218 | ||||
| EENEF / RS Group plc | Short | -0.05 | -0.00 | -0.42 | 8.57 | -0.0219 | 0.0007 | ||
| SCA B / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.03 | 28.23 | -0.42 | 26.35 | -0.0222 | -0.0026 | ||
| POST / Post Holdings, Inc. | Short | -0.00 | 19.44 | -0.42 | 11.90 | -0.0222 | -0.0000 | ||
| MPL / Medibank Private Limited | Short | -0.13 | -6.08 | -0.43 | 11.75 | -0.0224 | 0.0000 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.02 | -0.00 | -0.43 | -25.26 | -0.0225 | 0.0111 | ||
| TEN / Tenaris S.A. | Short | -0.02 | -355.92 | -0.43 | -345.20 | -0.0228 | -0.0332 | ||
| IBOC / International Bancshares Corporation | Short | -0.01 | -0.00 | -0.44 | 5.56 | -0.0229 | 0.0013 | ||
| FRT / Federal Realty Investment Trust | Short | -0.00 | -0.00 | -0.44 | -2.88 | -0.0230 | 0.0035 | ||
| TVPKF / Travis Perkins plc | Short | -0.05 | -0.00 | -0.44 | 16.76 | -0.0230 | -0.0010 | ||
| HUM / Humana Inc. | Short | -0.00 | -108.37 | -0.44 | -107.72 | -0.0231 | -0.3575 | ||
| SOI / Soitec SA | Short | -0.01 | 62.39 | -0.44 | 67.42 | -0.0232 | -0.0077 | ||
| Total Return Swap / DE (000000000) | -0.45 | -0.0233 | -0.0233 | ||||||
| NWL / Newell Brands Inc. | Short | -0.08 | -137.83 | -0.45 | -132.94 | -0.0234 | -0.1029 | ||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0.45 | -0.0235 | -0.0235 | ||||||
| SU / Suncor Energy Inc. | Short | -0.01 | -129.67 | -0.45 | -128.69 | -0.0235 | -0.1152 | ||
| CNA / CNA Financial Corporation | Short | -0.01 | -267.40 | -0.45 | -261.21 | -0.0238 | -0.0420 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0239 | -0.0239 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0239 | -0.0239 | ||||||
| WDAY / Workday, Inc. | Short | -0.00 | -59.09 | -0.46 | -58.01 | -0.0239 | 0.0397 | ||
| KOY / Kobayashi Pharmaceutical Co., Ltd. | Short | -0.01 | -72.67 | -0.46 | -73.00 | -0.0241 | 0.0757 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.00 | 121.82 | -0.46 | 111.42 | -0.0243 | -0.0114 | ||
| SK1 N / SEB SA | Short | -0.00 | 42.44 | -0.47 | 42.51 | -0.0245 | -0.0053 | ||
| SUMCF / Sumco Corporation | Short | -0.06 | -92.01 | -0.47 | -90.76 | -0.0245 | 0.2715 | ||
| ESSITY B / Essity AB (publ) | Short | -0.02 | 249.21 | -0.47 | 241.61 | -0.0246 | -0.0165 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.48 | -0.0254 | -0.0254 | ||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.49 | -0.0258 | -0.0258 | ||||||
| TMRAF / Tomra Systems ASA | Short | -0.03 | -0.00 | -0.49 | 9.31 | -0.0259 | 0.0006 | ||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | -296.10 | -0.50 | -269.28 | -0.0260 | -0.0450 | ||
| 22Z / Zealand Pharma A/S | Short | -0.01 | -0.50 | -0.0262 | -0.0262 | ||||
| AVNT / Avient Corporation | Short | -0.02 | 79.82 | -0.50 | 56.43 | -0.0262 | -0.0075 | ||
| AMTM / Amentum Holdings, Inc. | Short | -0.02 | -2.56 | -0.50 | 26.33 | -0.0262 | -0.0030 | ||
| UAA / Under Armour, Inc. | Short | -0.07 | -276.39 | -0.50 | -293.05 | -0.0262 | -0.0414 | ||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | -0.50 | -0.0262 | -0.0262 | ||||||
| DSGX / The Descartes Systems Group Inc. | Short | -0.00 | -431.81 | -0.50 | -396.45 | -0.0263 | -0.0372 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.03 | -0.50 | -0.0263 | -0.0263 | ||||
| Euro-Buxl / DIR (DE000F1NGF87) | -0.50 | -0.0263 | -0.0263 | ||||||
| MNDI N / Mondi plc | Short | -0.03 | 0.04 | -0.50 | 9.59 | -0.0264 | 0.0005 | ||
| CART / Maplebear Inc. | Short | -0.01 | -0.51 | -0.0269 | -0.0269 | ||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | -0.52 | -0.0273 | -0.0273 | ||||||
| 1HI / First Hawaiian, Inc. | Short | -0.02 | 25.10 | -0.52 | 27.94 | -0.0274 | -0.0034 | ||
| NPI / Northland Power Inc. | Short | -0.03 | -13.28 | -0.52 | -0.38 | -0.0274 | 0.0033 | ||
| 9005 / Tokyu Corporation | Short | -0.04 | 9.31 | -0.53 | 15.47 | -0.0278 | -0.0009 | ||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | -0.01 | -0.00 | -0.53 | 13.73 | -0.0278 | -0.0005 | ||
| BCO / The Brink's Company | Short | -0.01 | -19.03 | -0.53 | -16.09 | -0.0279 | 0.0092 | ||
| KSS / Kohl's Corporation | Short | -0.06 | -0.00 | -0.53 | 3.50 | -0.0279 | 0.0022 | ||
| 100 oz Gold / DCO (N/A) | -0.53 | -0.0280 | -0.0280 | ||||||
| MMS / Maximus, Inc. | Short | -0.01 | -0.00 | -0.53 | 2.89 | -0.0280 | 0.0024 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | -0.54 | -0.0280 | -0.0280 | ||||||
| DTG / Daimler Truck Holding AG | Short | -0.01 | 37.78 | -0.54 | 61.26 | -0.0282 | -0.0087 | ||
| RAL / Ralliant Corporation | Short | -0.01 | -0.54 | -0.0283 | -0.0283 | ||||
| 6305 / Hitachi Construction Machinery Co., Ltd. | Short | -0.02 | -0.54 | -0.0284 | -0.0284 | ||||
| TMTNF / Toromont Industries Ltd. | Short | -0.01 | -480.40 | -0.54 | -451.95 | -0.0284 | -0.0389 | ||
| VC / Visteon Corporation | Short | -0.01 | -0.00 | -0.54 | 20.40 | -0.0285 | -0.0020 | ||
| MRO / Melrose Industries PLC | Short | -0.08 | 0.01 | -0.55 | 17.81 | -0.0288 | -0.0015 | ||
| SW / Sodexo S.A. | Short | -0.01 | -316.79 | -0.56 | -262.76 | -0.0291 | -0.0521 | ||
| GTES / Gates Industrial Corporation plc | Short | -0.02 | -13.18 | -0.56 | 8.56 | -0.0292 | 0.0008 | ||
| WN6 / CAR Group Limited | Short | -0.02 | -0.56 | -0.0293 | -0.0293 | ||||
| AL / Air Lease Corporation | Short | -0.01 | -65.42 | -0.56 | -58.16 | -0.0293 | 0.0489 | ||
| SJM / The J. M. Smucker Company | Short | -0.01 | -29.78 | -0.56 | -41.74 | -0.0294 | 0.0270 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.57 | -0.0297 | -0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.57 | -0.0297 | -0.0297 | ||||||
| STO / Santos Limited | Short | -0.11 | -52.84 | -0.57 | -43.30 | -0.0299 | 0.0290 | ||
| 7911 / TOPPAN Holdings Inc. | Short | -0.02 | -190.56 | -0.57 | -190.09 | -0.0300 | -0.0673 | ||
| HLI / Houlihan Lokey, Inc. | Short | -0.00 | -0.58 | -0.0302 | -0.0302 | ||||
| VFC / V.F. Corporation | Short | -0.05 | 96.20 | -0.58 | 7.46 | -0.0302 | 0.0045 | ||
| OCBA / Oversea-Chinese Banking Corporation Limited | Short | -0.05 | 30.92 | -0.58 | 30.93 | -0.0304 | -0.0045 | ||
| 0GTR / Husqvarna AB (publ) | Short | -0.11 | -0.00 | -0.58 | 11.07 | -0.0305 | 0.0002 | ||
| TOPIX Index / DE (N/A) | -0.58 | -0.0305 | -0.0305 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.58 | -0.0306 | -0.0306 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.59 | -0.0307 | -0.0307 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.59 | -0.0307 | -0.0307 | ||||||
| BROS / Dutch Bros Inc. | Short | -0.01 | -16.47 | -0.59 | 78.18 | -0.0308 | -0.0086 | ||
| OKTA / Okta, Inc. | Short | -0.01 | -535.33 | -0.59 | -514.08 | -0.0309 | -0.0392 | ||
| TOH / Toho Co., Ltd. | Short | -0.01 | -385.71 | -0.59 | -533.09 | -0.0309 | -0.0398 | ||
| PFG / Principal Financial Group, Inc. | Short | -0.01 | -148.14 | -0.59 | -145.31 | -0.0309 | -0.1072 | ||
| EGP / EastGroup Properties, Inc. | Short | -0.00 | 115.72 | -0.59 | 104.50 | -0.0310 | -0.0141 | ||
| CNH / CNH Industrial N.V. | Short | -0.05 | -80.04 | -0.59 | -77.20 | -0.0310 | 0.1368 | ||
| GIL / Gildan Activewear Inc. | Short | -0.01 | -331.83 | -0.59 | -358.26 | -0.0312 | -0.0446 | ||
| Total Return Swap / DE (DE000C68D780) | -0.60 | -0.0312 | -0.0312 | ||||||
| PVH / PVH Corp. | Short | -0.01 | -17.70 | -0.60 | -12.65 | -0.0315 | 0.0088 | ||
| DOO / BRP Inc. | Short | -0.01 | -35.67 | -0.61 | -7.58 | -0.0320 | 0.0067 | ||
| GLOB / Globant S.A. | Short | -0.01 | 16.50 | -0.61 | -10.12 | -0.0322 | 0.0078 | ||
| MTB / M&T Bank Corporation | Short | -0.00 | -189.94 | -0.62 | -197.63 | -0.0324 | -0.0694 | ||
| RTHA / Wilmar International Limited | Short | -0.27 | -0.62 | -0.0325 | -0.0325 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.62 | -0.0325 | -0.0325 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.62 | -0.0325 | -0.0325 | ||||||
| TEX / Terex Corporation | Short | -0.01 | -0.00 | -0.62 | 23.61 | -0.0327 | -0.0031 | ||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.63 | 20.89 | -0.0328 | -0.0025 | ||
| CFLT / Confluent, Inc. | Short | -0.03 | -0.00 | -0.63 | 6.45 | -0.0329 | 0.0017 | ||
| ECX Emission / DCO (NLICE1584875) | -0.63 | -21.70 | -0.0329 | 0.0141 | |||||
| TDC / Teradata Corporation | Short | -0.03 | -0.63 | -0.0331 | -0.0331 | ||||
| DMP / Domino's Pizza Enterprises Limited | Short | -0.05 | 445.71 | -0.63 | 183.86 | -0.0332 | -0.0181 | ||
| VMC / Vulcan Materials Company | Short | -0.00 | -70.02 | -0.63 | -66.49 | -0.0332 | 0.0774 | ||
| GATX / GATX Corporation | Short | -0.00 | -10.05 | -0.64 | -11.05 | -0.0334 | 0.0085 | ||
| VMI / Valmont Industries, Inc. | Short | -0.00 | -0.00 | -0.64 | 14.39 | -0.0334 | -0.0008 | ||
| TW / Tradeweb Markets Inc. | Short | -0.00 | -16.42 | -0.64 | -17.62 | -0.0334 | 0.0119 | ||
| TFX / Teleflex Incorporated | Short | -0.01 | 326.47 | -0.64 | 266.09 | -0.0334 | -0.0232 | ||
| KGF N / Kingfisher plc | Short | -0.16 | -41.22 | -0.65 | -28.78 | -0.0339 | 0.0192 | ||
| AMP1 N / Amplifon S.p.A. | Short | -0.03 | 38.63 | -0.65 | 60.30 | -0.0339 | -0.0103 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.65 | -0.0340 | -0.0340 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.65 | -0.0340 | -0.0340 | ||||||
| RYN / Rayonier Inc. | Short | -0.03 | 66.25 | -0.65 | 32.32 | -0.0342 | -0.0053 | ||
| EP5 / Exponent, Inc. | Short | -0.01 | 320.28 | -0.65 | 288.69 | -0.0342 | -0.0244 | ||
| MONC / Moncler S.p.A. | Short | -0.01 | -0.66 | -0.0344 | -0.0344 | ||||
| AVG / Avantor, Inc. | Short | -0.05 | -0.00 | -0.66 | -17.05 | -0.0345 | 0.0119 | ||
| PSMMF / Persimmon Plc | Short | -0.04 | -0.00 | -0.66 | 15.01 | -0.0345 | -0.0010 | ||
| LLYV.K / Liberty Live Group | Short | -0.01 | 18.50 | -0.66 | 41.24 | -0.0347 | -0.0044 | ||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -0.66 | -0.0347 | -0.0347 | ||||
| HEI / HEICO Corporation | Short | -0.00 | -82.70 | -0.67 | -78.78 | -0.0350 | 0.1493 | ||
| KST / Kobe Steel, Ltd. | Short | -0.06 | -165.22 | -0.67 | -161.33 | -0.0352 | -0.0993 | ||
| CC / The Chemours Company | Short | -0.06 | -0.00 | -0.67 | -15.35 | -0.0353 | 0.0113 | ||
| GLPI / Gaming and Leisure Properties, Inc. | Short | -0.01 | -54.67 | -0.68 | -58.43 | -0.0354 | 0.0598 | ||
| TSPCF / Cleanaway Waste Management Limited | Short | -0.38 | 324.03 | -0.68 | 363.70 | -0.0355 | -0.0269 | ||
| PFE / Pfizer Inc. | Short | -0.03 | -0.68 | -0.0356 | -0.0356 | ||||
| CSCCF / Capstone Copper Corp. | Short | -0.11 | -0.00 | -0.68 | 19.12 | -0.0356 | -0.0022 | ||
| ASHTF / Ashtead Group plc | Short | -0.01 | -0.00 | -0.68 | 18.50 | -0.0356 | -0.0021 | ||
| CJA1 / Alimentation Couche-Tard Inc. | Short | -0.01 | 55.46 | -0.68 | 56.91 | -0.0357 | -0.0102 | ||
| 1WCH / Wacker Chemie AG | Short | -0.01 | -0.00 | -0.68 | -11.56 | -0.0357 | 0.0094 | ||
| 9064 / Yamato Holdings Co., Ltd. | Short | -0.05 | -0.69 | -0.0360 | -0.0360 | ||||
| BAM / Brookfield Asset Management Ltd. | Short | -0.01 | -53.18 | -0.69 | -46.49 | -0.0360 | 0.0391 | ||
| MITUF / Mitsui Chemicals, Inc. | Short | -0.03 | -0.00 | -0.69 | 2.98 | -0.0362 | 0.0031 | ||
| CO3A / Coty Inc. | Short | -0.15 | -0.00 | -0.69 | -14.97 | -0.0363 | 0.0114 | ||
| RRC / Range Resources Corporation | Short | -0.02 | -204.01 | -0.69 | -205.95 | -0.0364 | -0.0748 | ||
| SHJ / AGC Inc. | Short | -0.02 | -197.93 | -0.70 | -194.43 | -0.0364 | -0.0796 | ||
| GT / The Goodyear Tire & Rubber Company | Short | -0.07 | 271.12 | -0.70 | 335.40 | -0.0367 | -0.0259 | ||
| SAB / Sonic Healthcare Limited | Short | -0.04 | 32.41 | -0.71 | 43.90 | -0.0371 | -0.0083 | ||
| M8V / Marriott Vacations Worldwide Corporation | Short | -0.01 | -0.00 | -0.71 | 12.70 | -0.0372 | -0.0003 | ||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | Short | -0.12 | 16.51 | -0.71 | 29.98 | -0.0373 | -0.0052 | ||
| BLK / BlackRock, Inc. | Short | -0.00 | -55.97 | -0.71 | -51.20 | -0.0373 | 0.0481 | ||
| FNF / Fidelity National Financial, Inc. | Short | -0.01 | -197.71 | -0.71 | -184.16 | -0.0373 | -0.0869 | ||
| SNAP / Snap Inc. | Short | -0.08 | -124.89 | -0.71 | -124.81 | -0.0374 | -0.2057 | ||
| TEP N / Teleperformance SE | Short | -0.01 | -0.00 | -0.72 | -3.50 | -0.0376 | 0.0059 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.05 | -0.00 | -0.72 | 6.34 | -0.0378 | 0.0019 | ||
| OIS / DIR (N/A) | -0.72 | -0.0378 | -0.0378 | ||||||
| DLB / Dolby Laboratories, Inc. | Short | -0.01 | -0.72 | -0.0379 | -0.0379 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.01 | -0.00 | -0.72 | 42.80 | -0.0380 | -0.0082 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.73 | -0.0382 | -0.0382 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.73 | -0.0383 | -0.0383 | ||||||
| WFRD / Weatherford International plc | Short | -0.01 | -0.00 | -0.75 | -6.05 | -0.0390 | 0.0074 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.75 | -0.0391 | -0.0391 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.75 | -0.0391 | -0.0391 | ||||||
| URI / United Rentals, Inc. | Short | -0.00 | -584.88 | -0.75 | -684.37 | -0.0392 | -0.0468 | ||
| CWEN / Clearway Energy, Inc. | Short | -0.02 | 108.52 | -0.75 | 120.59 | -0.0393 | -0.0194 | ||
| 4612 / Nippon Paint Holdings Co., Ltd. | Short | -0.09 | 46.48 | -0.75 | 56.99 | -0.0394 | -0.0113 | ||
| STERV N / Stora Enso Oyj | Short | -0.07 | 350.12 | -0.75 | 419.31 | -0.0395 | -0.0309 | ||
| EDP N / EDP - Energias de Portugal, S.A. | Short | -0.17 | 25.54 | -0.75 | 62.15 | -0.0395 | -0.0123 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.04 | -313.79 | -0.75 | -328.48 | -0.0395 | -0.0589 | ||
| DOCS / Doximity, Inc. | Short | -0.01 | -0.52 | -0.76 | 5.15 | -0.0397 | 0.0025 | ||
| LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | Short | -0.00 | -61.21 | -0.76 | -51.66 | -0.0397 | 0.0521 | ||
| L / Loews Corporation | Short | -0.01 | -69.69 | -0.77 | -69.79 | -0.0402 | 0.1083 | ||
| IRM / Iron Mountain Incorporated | Short | -0.01 | -65.20 | -0.77 | -58.51 | -0.0402 | 0.0682 | ||
| SVTL / Severn Trent PLC | Short | -0.02 | -61.45 | -0.77 | -55.79 | -0.0403 | 0.0614 | ||
| ASRNL / ASR Nederland N.V. | Short | -0.01 | -73.53 | -0.78 | -69.42 | -0.0407 | 0.1080 | ||
| NBC / National Bank of Canada | Short | -0.01 | -52.17 | -0.78 | -40.23 | -0.0407 | 0.0354 | ||
| M / Macy's, Inc. | Short | -0.07 | 74.65 | -0.78 | 20.34 | -0.0409 | 0.0011 | ||
| YETI / YETI Holdings, Inc. | Short | -0.02 | 101.39 | -0.78 | 91.67 | -0.0410 | -0.0171 | ||
| Platinum / DCO (N/A) | -0.79 | -0.0413 | -0.0413 | ||||||
| DHI / D.R. Horton, Inc. | Short | -0.01 | -162.03 | -0.79 | -162.90 | -0.0414 | -0.1150 | ||
| IPGDF / IGO Limited | Short | -0.29 | -0.00 | -0.79 | 10.46 | -0.0415 | 0.0005 | ||
| BDEV / Barratt Developments plc | Short | -0.13 | 505.03 | -0.79 | 596.49 | -0.0416 | -0.0342 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | -0.00 | 28.26 | -0.80 | 27.11 | -0.0418 | -0.0050 | ||
| RPM / RPM International Inc. | Short | -0.01 | -0.00 | -0.80 | -4.97 | -0.0421 | 0.0074 | ||
| IFXD / Infineon Technologies AG | Short | -0.02 | 269.90 | -0.80 | 375.74 | -0.0421 | -0.0322 | ||
| 6504 / Fuji Electric Co., Ltd. | Short | -0.02 | -169.96 | -0.82 | -175.39 | -0.0427 | -0.1060 | ||
| TGT / Target Corporation | Short | -0.01 | -0.00 | -0.82 | -5.45 | -0.0427 | 0.0078 | ||
| BALL / Ball Corporation | Short | -0.01 | -9.08 | -0.82 | -2.04 | -0.0428 | 0.0060 | ||
| PCOR / Procore Technologies, Inc. | Short | -0.01 | -0.82 | -0.0429 | -0.0429 | ||||
| CU / Canadian Utilities Limited | Short | -0.03 | 407.59 | -0.82 | 446.00 | -0.0429 | -0.0341 | ||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | Short | -0.02 | -339.76 | -0.82 | -352.45 | -0.0431 | -0.0642 | ||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | Short | -0.06 | -211.71 | -0.82 | -216.38 | -0.0432 | -0.0846 | ||
| GGG / Graco Inc. | Short | -0.01 | 27.78 | -0.82 | 31.42 | -0.0432 | -0.0065 | ||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | -0.83 | -0.0433 | -0.0433 | ||||||
| HLNE / Hamilton Lane Incorporated | Short | -0.01 | -0.00 | -0.83 | -4.39 | -0.0433 | 0.0073 | ||
| HRB / H&R Block, Inc. | Short | -0.02 | -220.94 | -0.83 | -225.61 | -0.0435 | -0.0862 | ||
| HM B / H & M Hennes & Mauritz AB (publ) | Short | -0.06 | 502.65 | -0.83 | 547.66 | -0.0435 | -0.0359 | ||
| DHER / Delivery Hero SE | Short | -0.03 | -317.88 | -0.83 | -346.75 | -0.0437 | -0.0635 | ||
| NWE / NorthWestern Energy Group, Inc. | Short | -0.02 | -512.45 | -0.83 | -497.14 | -0.0437 | -0.0574 | ||
| ALE / ALLETE, Inc. | Short | -0.01 | -221.31 | -0.84 | -218.34 | -0.0440 | -0.0855 | ||
| WHR / Whirlpool Corporation | Short | -0.01 | 285.36 | -0.86 | 335.03 | -0.0449 | -0.0333 | ||
| IPGLF / Interpump Group S.p.A. | Short | -0.02 | 96.60 | -0.86 | 128.99 | -0.0451 | -0.0231 | ||
| HR / Healthcare Realty Trust Incorporated | Short | -0.05 | -237.70 | -0.86 | -228.85 | -0.0452 | -0.0885 | ||
| TFII N / TFI International Inc. | Short | -0.01 | 209.51 | -0.86 | 260.00 | -0.0453 | -0.0312 | ||
| AAP / Advance Auto Parts, Inc. | Short | -0.02 | -63.79 | -0.87 | -57.10 | -0.0455 | 0.0729 | ||
| BWJ / Boliden AB (publ) | Short | -0.03 | -0.87 | -0.0457 | -0.0457 | ||||
| TRIP / Tripadvisor, Inc. | Short | -0.07 | 79.45 | -0.87 | 65.34 | -0.0458 | -0.0148 | ||
| AOS / A. O. Smith Corporation | Short | -0.01 | -31.44 | -0.87 | -31.29 | -0.0458 | 0.0286 | ||
| IMCD N / IMCD N.V. | Short | -0.01 | -0.00 | -0.88 | 1.04 | -0.0460 | 0.0049 | ||
| BCDRF / Banco Santander, S.A. | Short | -0.11 | -8.45 | -0.88 | 47.91 | -0.0463 | -0.0061 | ||
| JEP / SalMar ASA | Short | -0.02 | 34.64 | -0.88 | 21.29 | -0.0463 | -0.0037 | ||
| SR / Spire Inc. | Short | -0.01 | 494.03 | -0.89 | 456.60 | -0.0464 | -0.0370 | ||
| AVY / Avery Dennison Corporation | Short | -0.01 | 395.78 | -0.89 | 389.50 | -0.0464 | -0.0358 | ||
| CERT / Certara, Inc. | Short | -0.08 | 106.48 | -0.89 | 144.51 | -0.0466 | -0.0253 | ||
| JLL / Jones Lang LaSalle Incorporated | Short | -0.00 | -0.00 | -0.89 | 3.12 | -0.0468 | 0.0039 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.03 | -80.28 | -0.89 | -73.18 | -0.0468 | 0.1482 | ||
| RBOB Gasoline / DCO (N/A) | -0.90 | -0.0470 | -0.0470 | ||||||
| SHNWF / Schroders plc | Short | -0.18 | 0.11 | -0.90 | 10.05 | -0.0471 | 0.0008 | ||
| RICO / Ricoh Company, Ltd. | Short | -0.10 | 215.74 | -0.91 | 181.99 | -0.0476 | -0.0287 | ||
| NY Harbor ULSD / DCO (N/A) | -0.91 | -0.0477 | -0.0477 | ||||||
| EDV / Endeavour Group Limited | Short | -0.35 | 70.85 | -0.91 | 86.50 | -0.0478 | -0.0192 | ||
| RY N / Royal Bank of Canada | Short | -0.01 | -76.44 | -0.92 | -72.44 | -0.0481 | 0.1468 | ||
| NNCHF / Nissan Chemical Corporation | Short | -0.03 | -14.25 | -0.92 | -12.25 | -0.0481 | 0.0131 | ||
| SYNA / Synaptics Incorporated | Short | -0.01 | -0.00 | -0.92 | 1.77 | -0.0482 | 0.0047 | ||
| AKE N / Arkema S.A. | Short | -0.01 | 149.25 | -0.92 | 140.47 | -0.0483 | -0.0258 | ||
| ELAN / Elanco Animal Health Incorporated | Short | -0.07 | -26.60 | -0.93 | -0.21 | -0.0487 | 0.0058 | ||
| SGAMF / Sega Sammy Holdings Inc. | Short | -0.04 | -21.69 | -0.93 | -2.91 | -0.0489 | 0.0074 | ||
| IPGP / IPG Photonics Corporation | Short | -0.01 | 194.11 | -0.94 | 220.21 | -0.0490 | -0.0319 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.01 | -71.73 | -0.94 | -65.60 | -0.0492 | 0.1105 | ||
| Sugar No. 11 / DCO (N/A) | -0.94 | -0.0492 | -0.0492 | ||||||
| 7974 / Nintendo Co., Ltd. | Short | -0.01 | -64.75 | -0.94 | -50.19 | -0.0493 | 0.0613 | ||
| MPWR / Monolithic Power Systems, Inc. | Short | -0.00 | -488.82 | -0.94 | -592.67 | -0.0493 | -0.0606 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | 8.85 | -0.94 | 6.33 | -0.0493 | 0.0025 | ||
| DTM / DT Midstream, Inc. | Short | -0.01 | -44.00 | -0.94 | -36.20 | -0.0494 | 0.0371 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.94 | -0.0495 | -0.0495 | ||||||
| 6753 / Sharp Corporation | Short | -0.20 | -0.95 | -0.0498 | -0.0498 | ||||
| WAL / Western Alliance Bancorporation | Short | -0.01 | -0.00 | -0.95 | 1.50 | -0.0498 | 0.0050 | ||
| BANB N / Bachem Holding AG | Short | -0.01 | -33.82 | -0.96 | -17.88 | -0.0501 | 0.0180 | ||
| WEX / WEX Inc. | Short | -0.01 | -30.83 | -0.96 | -35.29 | -0.0502 | 0.0365 | ||
| HELNF / Helvetia Holding AG | Short | -0.00 | 18.24 | -0.97 | 33.80 | -0.0506 | -0.0084 | ||
| WTBCF / Whitbread plc | Short | -0.02 | 49.50 | -0.97 | 82.26 | -0.0506 | -0.0196 | ||
| GF / Georg Fischer AG | Short | -0.01 | -33.89 | -0.97 | -26.09 | -0.0507 | 0.0259 | ||
| JD. / JD Sports Fashion Plc | Short | -0.79 | -0.00 | -0.97 | 38.09 | -0.0507 | -0.0096 | ||
| PUB / Pancontinental Energy NL | Short | -0.01 | -197.94 | -0.98 | -203.83 | -0.0512 | -0.1121 | ||
| DAY / Dayforce Inc. | Short | -0.02 | 53.51 | -0.98 | 45.85 | -0.0515 | -0.0120 | ||
| UMICF / Umicore SA | Short | -0.07 | -31.90 | -0.99 | -2.94 | -0.0519 | 0.0079 | ||
| SOLV / Solventum Corporation | Short | -0.01 | -472.09 | -0.99 | -471.16 | -0.0520 | -0.0676 | ||
| CZR1 / Caesars Entertainment, Inc. | Short | -0.04 | -1.76 | -0.99 | 11.56 | -0.0521 | 0.0001 | ||
| FCN / FTI Consulting, Inc. | Short | -0.01 | -0.00 | -1.00 | -1.58 | -0.0522 | 0.0071 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -69.52 | -1.00 | -69.69 | -0.0524 | 0.1407 | ||
| VW-V / Volkswagen AG - Preferred Stock | Short | -0.01 | -279.45 | -1.00 | -286.03 | -0.0524 | -0.0839 | ||
| HOLMB / Holmen AB | Short | -0.03 | -0.00 | -1.01 | 0.00 | -0.0529 | 0.0062 | ||
| AZTA / Azenta, Inc. | Short | -0.03 | 24.70 | -1.01 | 10.86 | -0.0530 | 0.0004 | ||
| MP / MP Materials Corp. | Short | -0.03 | -10.12 | -1.01 | 22.52 | -0.0530 | -0.0047 | ||
| APPF / AppFolio, Inc. | Short | -0.00 | -368.06 | -1.02 | -380.66 | -0.0533 | -0.0745 | ||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | Short | -0.30 | 72.25 | -1.02 | 89.91 | -0.0533 | -0.0219 | ||
| THO / THOR Industries, Inc. | Short | -0.01 | 423.28 | -1.03 | 514.37 | -0.0538 | -0.0440 | ||
| TWE / Treasury Wine Estates Limited | Short | -0.20 | 82.21 | -1.03 | 52.90 | -0.0539 | -0.0145 | ||
| NRM / Insurance Australia Group Limited | Short | -0.17 | -1.04 | -0.0543 | -0.0543 | ||||
| BRO / Brown & Brown, Inc. | Short | -0.01 | 307.00 | -1.04 | 262.94 | -0.0544 | -0.0376 | ||
| CIVI / Civitas Resources, Inc. | Short | -0.04 | -0.00 | -1.04 | -21.08 | -0.0545 | 0.0227 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.03 | -0.00 | -1.05 | 0.19 | -0.0548 | 0.0063 | ||
| OGS / ONE Gas, Inc. | Short | -0.01 | -1.05 | -0.0549 | -0.0549 | ||||
| HOLX / Hologic, Inc. | Short | -0.02 | -43.78 | -1.06 | -40.68 | -0.0554 | 0.0490 | ||
| SNNUF / Smith & Nephew plc | Short | -0.07 | 12.05 | -1.06 | 22.03 | -0.0555 | -0.0047 | ||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | -0.04 | -47.69 | -1.06 | -41.03 | -0.0557 | 0.0498 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.01 | -7.07 | -1.06 | 4.22 | -0.0557 | 0.0040 | ||
| LSTR / Landstar System, Inc. | Short | -0.01 | -0.00 | -1.06 | -7.48 | -0.0557 | 0.0116 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | -1.07 | -0.0561 | -0.0561 | ||||||
| TKR / The Timken Company | Short | -0.01 | 104.71 | -1.07 | 106.95 | -0.0562 | -0.0258 | ||
| LNTH / Lantheus Holdings, Inc. | Short | -0.01 | 78.79 | -1.08 | 63.77 | -0.0564 | -0.0138 | ||
| 36T / Genting Singapore Limited | Short | -1.92 | 219.45 | -1.08 | 223.72 | -0.0565 | -0.0370 | ||
| VOLV.B-OME / AB Volvo (publ) | Short | -0.04 | -0.00 | -1.08 | -4.09 | -0.0565 | 0.0093 | ||
| 5108 N / Bridgestone Corporation | Short | -0.03 | 14.78 | -1.08 | 16.90 | -0.0566 | -0.0025 | ||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | Short | -0.62 | -307.36 | -1.08 | -306.30 | -0.0567 | -0.0874 | ||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | -0.04 | 19.43 | -1.08 | 45.88 | -0.0567 | -0.0133 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.02 | -56.73 | -1.08 | -40.65 | -0.0567 | 0.0501 | ||
| CB / Chubb Limited | Short | -0.00 | -152.79 | -1.09 | -155.33 | -0.0569 | -0.1838 | ||
| FI / Fiserv, Inc. | Short | -0.01 | -1.09 | -0.0569 | -0.0569 | ||||
| GLPEF / Galp Energia, SGPS, S.A. | Short | -0.06 | 142.78 | -1.09 | 153.97 | -0.0570 | -0.0319 | ||
| MALRF / Mineral Resources Limited | Short | -0.08 | -0.00 | -1.09 | -5.95 | -0.0572 | 0.0107 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.01 | 92.47 | -1.09 | 91.56 | -0.0572 | -0.0238 | ||
| HYUHF / Hankyu Hanshin Holdings, Inc. | Short | -0.04 | 243.59 | -1.09 | 247.77 | -0.0573 | -0.0388 | ||
| UMBF / UMB Financial Corporation | Short | -0.01 | -252.72 | -1.09 | -258.87 | -0.0573 | -0.0976 | ||
| EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | 7.50 | -1.09 | 19.30 | -0.0574 | -0.0036 | ||
| EQIX / Equinix, Inc. | Short | -0.00 | -10.67 | -1.10 | -12.85 | -0.0576 | 0.0162 | ||
| U / Unity Software Inc. | Short | -0.05 | -0.17 | -1.10 | 7.53 | -0.0577 | 0.0086 | ||
| WTRG / Essential Utilities, Inc. | Short | -0.03 | -110.08 | -1.11 | -239.05 | -0.0582 | -0.1001 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.03 | -0.00 | -1.11 | 1.74 | -0.0582 | 0.0057 | ||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.01 | -1.12 | -0.0585 | -0.0585 | ||||
| CNSWF / Constellation Software Inc. | Short | -0.00 | -15.75 | -1.12 | -2.44 | -0.0586 | 0.0085 | ||
| ALLY / Ally Financial Inc. | Short | -0.03 | -137.89 | -1.12 | -140.46 | -0.0588 | -0.2212 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | Short | -0.01 | -18.30 | -1.12 | -22.76 | -0.0589 | 0.0263 | ||
| TMNSF / Temenos AG | Short | -0.02 | -16.68 | -1.13 | -22.91 | -0.0591 | 0.0266 | ||
| DXC / DXC Technology Company | Short | -0.07 | 266.14 | -1.13 | 228.86 | -0.0591 | -0.0390 | ||
| AZN / Astrazeneca plc | Short | -0.01 | -0.00 | -1.13 | -5.21 | -0.0592 | 0.0106 | ||
| PENN / PENN Entertainment, Inc. | Short | -0.06 | -1.14 | -0.0598 | -0.0598 | ||||
| CFG / Citizens Financial Group, Inc. | Short | -0.03 | -139.91 | -1.14 | -143.57 | -0.0599 | -0.2134 | ||
| CAVA / CAVA Group, Inc. | Short | -0.01 | -72.28 | -1.14 | -72.99 | -0.0599 | 0.1879 | ||
| M3C / Mitsubishi Chemical Group Corporation | Short | -0.22 | -1.14 | -0.0600 | -0.0600 | ||||
| VACN / VAT Group AG | Short | -0.00 | -6.76 | -1.15 | 9.67 | -0.0601 | 0.0012 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.03 | -53.69 | -1.15 | -43.08 | -0.0601 | 0.0579 | ||
| PRU1 N / Prudential plc | Short | -0.09 | 17.78 | -1.15 | 36.58 | -0.0603 | -0.0110 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -1.15 | -0.0603 | -0.0603 | ||||
| BKH / Black Hills Corporation | Short | -0.02 | -322.54 | -1.15 | -313.54 | -0.0604 | -0.0953 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | -0.00 | -1.15 | -20.28 | -0.0604 | 0.0242 | ||
| FM1 N / First Quantum Minerals Ltd. | Short | -0.07 | -52.90 | -1.16 | -37.81 | -0.0607 | 0.0483 | ||
| QGEN / Qiagen N.V. | Short | -0.02 | -1.16 | -0.0608 | -0.0608 | ||||
| 5332 / TOTO LTD. | Short | -0.05 | 10.55 | -1.16 | -25.21 | -0.0608 | 0.0436 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -1.17 | -0.0616 | -0.0616 | ||||
| AIZ / Assurant, Inc. | Short | -0.01 | -413.58 | -1.18 | -395.48 | -0.0616 | -0.0850 | ||
| REG / Regency Centers Corporation | Short | -0.02 | 299.06 | -1.18 | 285.90 | -0.0617 | -0.0438 | ||
| MTCH / Match Group, Inc. | Short | -0.04 | -0.00 | -1.18 | -0.92 | -0.0618 | 0.0079 | ||
| REH / Reece Limited | Short | -0.12 | 174.08 | -1.18 | 161.06 | -0.0619 | -0.0354 | ||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | -0.04 | -158.32 | -1.18 | -155.94 | -0.0619 | -0.1857 | ||
| 3M0 / Meiji Holdings Co., Ltd. | Short | -0.05 | 21.59 | -1.18 | 24.13 | -0.0620 | -0.0062 | ||
| WFG / West Fraser Timber Co. Ltd. | Short | -0.02 | -409.47 | -1.19 | -362.17 | -0.0621 | -0.0914 | ||
| BDX / Becton, Dickinson and Company | Short | -0.01 | -186.97 | -1.19 | -166.02 | -0.0622 | -0.1786 | ||
| JEF / Jefferies Financial Group Inc. | Short | -0.02 | 384.33 | -1.19 | 395.42 | -0.0623 | -0.0483 | ||
| AGN / Aegon Ltd. | Short | -0.16 | -1.19 | -0.0623 | -0.0623 | ||||
| 9984 / SoftBank Group Corp. | Short | -0.02 | -29.91 | -1.19 | -0.33 | -0.0625 | 0.0076 | ||
| MUSA / Murphy USA Inc. | Short | -0.00 | -29.12 | -1.19 | -38.63 | -0.0625 | 0.0513 | ||
| BIIB / Biogen Inc. | Short | -0.01 | -0.00 | -1.20 | -8.17 | -0.0630 | 0.0137 | ||
| KPO / The Kansai Electric Power Company, Incorporated | Short | -0.10 | -0.00 | -1.21 | -0.08 | -0.0634 | 0.0075 | ||
| FR0000039299 / Bollore SE | Short | -0.19 | 140.62 | -1.21 | 158.21 | -0.0635 | -0.0360 | ||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | Short | -0.36 | -149.23 | -1.21 | -156.91 | -0.0635 | -0.1881 | ||
| ADC / Agree Realty Corporation | Short | -0.02 | -57.55 | -1.21 | -59.84 | -0.0636 | 0.1133 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.13 | 19.33 | -1.22 | 24.34 | -0.0637 | -0.0065 | ||
| 0DPM / Bechtle AG | Short | -0.03 | -11.53 | -1.22 | 11.21 | -0.0639 | 0.0003 | ||
| CADE / Cadence Bank | Short | -0.04 | -0.00 | -1.23 | 5.33 | -0.0642 | 0.0039 | ||
| PRGO / Perrigo Company plc | Short | -0.05 | 32.53 | -1.23 | 26.39 | -0.0642 | -0.0074 | ||
| OGFGF / Origin Energy Limited | Short | -0.17 | 508.16 | -1.23 | 553.19 | -0.0644 | -0.0534 | ||
| 6645 / OMRON Corporation | Short | -0.05 | 237.78 | -1.23 | 222.57 | -0.0644 | -0.0421 | ||
| PLNT / Planet Fitness, Inc. | Short | -0.01 | -40.04 | -1.24 | -32.33 | -0.0648 | 0.0422 | ||
| OMC / Omnicom Group Inc. | Short | -0.02 | -169.82 | -1.24 | -160.59 | -0.0649 | -0.1847 | ||
| ALD / Ampol Limited | Short | -0.07 | 84.66 | -1.24 | 112.65 | -0.0652 | -0.0310 | ||
| ALO / Alstom SA | Short | -0.05 | -518.79 | -1.25 | -541.84 | -0.0653 | -0.0819 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.01 | -127.27 | -1.25 | -127.19 | -0.0655 | -0.3347 | ||
| KEP1 / Keppel Ltd. | Short | -0.21 | -51.69 | -1.25 | -44.71 | -0.0655 | 0.0669 | ||
| KOTMF / Koito Manufacturing Co., Ltd. | Short | -0.10 | 13.93 | -1.25 | 10.41 | -0.0656 | 0.0008 | ||
| SCHP N / Schindler Holding AG - Preferred Stock | Short | -0.00 | 757.40 | -1.25 | 925.41 | -0.0656 | -0.0584 | ||
| RBA / RB Global, Inc. | Short | -0.01 | -1.25 | -0.0657 | -0.0657 | ||||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -1.25 | -0.0657 | -0.0657 | ||||||
| BRZ0 / Beijer Ref AB (publ) | Short | -0.08 | -0.00 | -1.26 | 12.19 | -0.0661 | -0.0003 | ||
| DGX / Quest Diagnostics Incorporated | Short | -0.01 | -54.85 | -1.26 | -52.09 | -0.0662 | 0.0881 | ||
| 1911 / Sumitomo Forestry Co., Ltd. | Short | -0.13 | 156.44 | -1.27 | -14.11 | -0.0663 | 0.0200 | ||
| MSA / MSA Safety Incorporated | Short | -0.01 | -13.57 | -1.27 | -1.33 | -0.0664 | 0.0088 | ||
| ASAZF / ASSA ABLOY AB (publ) | Short | -0.04 | -36.42 | -1.27 | -33.82 | -0.0664 | 0.0456 | ||
| NYCB / Flagstar Financial, Inc. | Short | -0.12 | -13.01 | -1.27 | -1.17 | -0.0667 | 0.0167 | ||
| CLILF / CapitaLand Investment Limited | Short | -0.61 | -50.10 | -1.28 | -48.57 | -0.0668 | 0.0783 | ||
| DG / Vinci SA | Short | -0.01 | -1.28 | -0.0672 | -0.0672 | ||||
| CPB / The Campbell's Company | Short | -0.04 | -1.29 | -0.0674 | -0.0674 | ||||
| SLB / Schlumberger Limited | Short | -0.04 | -163.26 | -1.29 | -151.13 | -0.0677 | -0.2157 | ||
| TBABF / Trelleborg AB (publ) | Short | -0.03 | 50.85 | -1.29 | 51.05 | -0.0678 | -0.0176 | ||
| APG / APi Group Corporation | Short | -0.03 | 166.28 | -1.29 | 280.59 | -0.0678 | -0.0479 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.02 | -9.03 | -1.30 | -11.48 | -0.0679 | 0.0178 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.03 | -0.00 | -1.30 | 12.63 | -0.0682 | -0.0005 | ||
| LR N / Legrand SA | Short | -0.01 | 28.83 | -1.30 | 63.16 | -0.0682 | -0.0215 | ||
| TECN / Tecan Group AG | Short | -0.01 | 95.77 | -1.33 | 110.48 | -0.0695 | -0.0326 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.01 | -0.00 | -1.33 | -9.10 | -0.0696 | 0.0159 | ||
| D / Dominion Energy, Inc. | Short | -0.02 | -10.78 | -1.33 | -10.11 | -0.0699 | 0.0169 | ||
| AFG / American Financial Group, Inc. | Short | -0.01 | 123.21 | -1.33 | 114.47 | -0.0699 | -0.0335 | ||
| UFPI / UFP Industries, Inc. | Short | -0.01 | 313.86 | -1.33 | 284.44 | -0.0699 | -0.0496 | ||
| GFS / GLOBALFOUNDRIES Inc. | Short | -0.04 | -0.00 | -1.34 | 3.55 | -0.0702 | 0.0056 | ||
| CCI / Crown Castle Inc. | Short | -0.01 | -13.82 | -1.34 | -15.10 | -0.0704 | 0.0222 | ||
| Cocoa / DCO (GB00KKVZRD64) | -1.35 | -0.0705 | -0.0705 | ||||||
| NSA / National Storage Affiliates Trust | Short | -0.04 | 9.82 | -1.35 | -10.85 | -0.0707 | 0.0179 | ||
| TE Connectivity plc / EC (IE000IVNQZ81) | Short | -0.01 | -357.40 | -1.35 | -407.52 | -0.0707 | -0.0965 | ||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | -0.01 | -0.00 | -1.35 | 9.30 | -0.0708 | 0.0016 | ||
| CHRD / Chord Energy Corporation | Short | -0.01 | -0.00 | -1.36 | -14.08 | -0.0710 | 0.0213 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.01 | 50.74 | -1.36 | -38.73 | -0.0712 | 0.0450 | ||
| BMY / Bristol-Myers Squibb Company | Short | -0.03 | -142.53 | -1.36 | -132.28 | -0.0713 | -0.3180 | ||
| SNX / TD SYNNEX Corporation | Short | -0.01 | -202.23 | -1.36 | -233.53 | -0.0714 | -0.1311 | ||
| POWI / Power Integrations, Inc. | Short | -0.02 | 53.13 | -1.36 | 69.65 | -0.0715 | -0.0244 | ||
| VKTX / Viking Therapeutics, Inc. | Short | -0.05 | -30.71 | -1.37 | -24.00 | -0.0716 | 0.0336 | ||
| IEL N / IDP Education Limited | Short | -0.56 | 502.25 | -1.37 | 146.13 | -0.0716 | -0.0391 | ||
| CXT / Crane NXT, Co. | Short | -0.03 | 6.14 | -1.37 | 11.32 | -0.0716 | 0.0003 | ||
| LUNMF / Lundin Mining Corporation | Short | -0.13 | -38.23 | -1.37 | -19.82 | -0.0716 | 0.0282 | ||
| GMED / Globus Medical, Inc. | Short | -0.02 | -0.00 | -1.38 | -19.37 | -0.0724 | 0.0280 | ||
| GTM / ZoomInfo Technologies Inc. | Short | -0.14 | -19.84 | -1.38 | -18.89 | -0.0725 | 0.0274 | ||
| MSM / MSC Industrial Direct Co., Inc. | Short | -0.02 | -14.40 | -1.38 | -6.30 | -0.0725 | 0.0140 | ||
| GLC / Glacier Bancorp, Inc. | Short | -0.03 | -0.00 | -1.38 | -2.54 | -0.0725 | 0.0107 | ||
| PUM N / PUMA SE | Short | -0.05 | 119.27 | -1.39 | 145.66 | -0.0727 | -0.0397 | ||
| MGA / Magna International Inc. | Short | -0.04 | 43.79 | -1.39 | 63.53 | -0.0728 | -0.0231 | ||
| 1CLN / Clariant AG | Short | -0.13 | -0.00 | -1.39 | -1.69 | -0.0731 | 0.0100 | ||
| SLGN / Silgan Holdings Inc. | Short | -0.03 | 27.16 | -1.40 | 34.84 | -0.0734 | -0.0125 | ||
| CIEN / Ciena Corporation | Short | -0.02 | -7.85 | -1.40 | 24.07 | -0.0735 | -0.0073 | ||
| VOYJF / Valmet Oyj | Short | -0.05 | 23.78 | -1.40 | 41.43 | -0.0735 | -0.0154 | ||
| WH / Wyndham Hotels & Resorts, Inc. | Short | -0.02 | 47.74 | -1.40 | 53.50 | -0.0735 | -0.0120 | ||
| BVI / Tao Heung Holdings Limited | Short | -0.04 | 310.29 | -1.40 | 361.84 | -0.0736 | -0.0558 | ||
| SNDR / Schneider National, Inc. | Short | -0.06 | -0.00 | -1.41 | 5.76 | -0.0741 | 0.0042 | ||
| 0HV / Envista Holdings Corporation | Short | -0.07 | -0.00 | -1.42 | 13.16 | -0.0744 | -0.0010 | ||
| UBSI / United Bankshares, Inc. | Short | -0.04 | 30.11 | -1.43 | 36.76 | -0.0747 | -0.0136 | ||
| 1KNIN / Kuehne + Nagel International AG | Short | -0.01 | -0.00 | -1.44 | -6.26 | -0.0754 | 0.0144 | ||
| LHX / L3Harris Technologies, Inc. | Short | -0.01 | -55.84 | -1.44 | -47.06 | -0.0754 | 0.0838 | ||
| DIP / KDDI Corporation | Short | -0.08 | -74.44 | -1.44 | -72.21 | -0.0757 | 0.2286 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.05 | 1,180.61 | -1.45 | 1,348.00 | -0.0759 | -0.0700 | ||
| NUE / Nucor Corporation | Short | -0.01 | -0.00 | -1.45 | 7.65 | -0.0759 | 0.0029 | ||
| UMG / Universal Music Group N.V. | Short | -0.04 | -1.45 | -0.0761 | -0.0761 | ||||
| HXG / Hexagon AB (publ) | Short | -0.15 | 21.86 | -1.46 | 14.91 | -0.0767 | -0.0021 | ||
| DT / Dynatrace, Inc. | Short | -0.03 | -0.00 | -1.47 | 17.08 | -0.0769 | -0.0035 | ||
| PJZ / APA Group - Debt/Equity Composite Units | Short | -0.27 | -30.97 | -1.47 | -25.09 | -0.0772 | 0.0379 | ||
| FDX / FedEx Corporation | Short | -0.01 | -5.29 | -1.48 | -11.71 | -0.0775 | 0.0205 | ||
| CPR N / Davide Campari-Milano N.V. | Short | -0.22 | -61.64 | -1.48 | -56.07 | -0.0776 | 0.1198 | ||
| IRT / Independence Realty Trust, Inc. | Short | -0.08 | 1,247.60 | -1.48 | 1,031.30 | -0.0777 | -0.0699 | ||
| GLCNF / Glencore plc | Short | -0.38 | 17.35 | -1.49 | 24.96 | -0.0779 | -0.0082 | ||
| 4HO / TIS Inc. | Short | -0.04 | 260.98 | -1.49 | 412.76 | -0.0780 | -0.0592 | ||
| 4568 / Daiichi Sankyo Company, Limited | Short | -0.06 | -5.02 | -1.49 | -7.63 | -0.0781 | 0.0163 | ||
| UI / Ubiquiti Inc. | Short | -0.00 | -680.29 | -1.49 | -872.02 | -0.0781 | -0.0894 | ||
| UNCHF / Unicharm Corporation | Short | -0.21 | 21.79 | -1.49 | 10.43 | -0.0782 | 0.0009 | ||
| ASGN / ASGN Incorporated | Short | -0.03 | -0.00 | -1.50 | -20.77 | -0.0784 | 0.0322 | ||
| IMP / Imperial Oil Limited | Short | -0.02 | -0.00 | -1.50 | 10.00 | -0.0784 | 0.0013 | ||
| AKAM / Akamai Technologies, Inc. | Short | -0.02 | -0.00 | -1.50 | -0.92 | -0.0788 | 0.0101 | ||
| SDA / Sealed Air Corporation | Short | -0.05 | -0.00 | -1.50 | 7.36 | -0.0788 | 0.0032 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -49.71 | -1.51 | -20.84 | -0.0790 | 0.0325 | ||
| KR / The Kroger Co. | Short | -0.02 | 160.68 | -1.51 | 176.60 | -0.0793 | -0.0472 | ||
| BLWYF / Bellway p.l.c. | Short | -0.04 | 93.27 | -1.52 | 148.52 | -0.0795 | -0.0437 | ||
| FNB / F.N.B. Corporation | Short | -0.10 | 757.77 | -1.52 | 833.13 | -0.0797 | -0.0701 | ||
| CLNX / Cellnex Telecom, S.A. | Short | -0.04 | -276.44 | -1.53 | -269.44 | -0.0799 | -0.1405 | ||
| Copper / DCO (N/A) | -1.53 | -0.0800 | -0.0800 | ||||||
| CLH / Clean Harbors, Inc. | Short | -0.01 | 27.30 | -1.53 | 49.36 | -0.0801 | -0.0202 | ||
| ESF / Eurofins Scientific SE | Short | -0.02 | -39.54 | -1.54 | -19.25 | -0.0807 | 0.0309 | ||
| SN / SharkNinja, Inc. | Short | -0.02 | -0.00 | -1.54 | 18.71 | -0.0808 | -0.0047 | ||
| ALB / Albemarle Corporation | Short | -0.02 | -0.00 | -1.54 | -12.97 | -0.0809 | 0.0230 | ||
| COLO B / Coloplast A/S | Short | -0.02 | -0.00 | -1.55 | -9.26 | -0.0812 | 0.0188 | ||
| COP / ConocoPhillips | Short | -0.02 | -120.11 | -1.56 | -117.18 | -0.0819 | -0.6142 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.13 | -0.00 | -1.56 | -11.14 | -0.0819 | 0.0211 | ||
| KBH / KB Home | Short | -0.03 | 116.22 | -1.57 | 97.11 | -0.0821 | -0.0356 | ||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | -0.08 | -12.82 | -1.57 | -11.26 | -0.0822 | 0.0213 | ||
| STZ / Constellation Brands, Inc. | Short | -0.01 | -262.43 | -1.57 | -219.60 | -0.0825 | -0.1677 | ||
| CMC / Commercial Metals Company | Short | -0.03 | 29.50 | -1.58 | 37.67 | -0.0826 | -0.0155 | ||
| BLKB / Blackbaud, Inc. | Short | -0.02 | 87.47 | -1.58 | 94.11 | -0.0829 | -0.0352 | ||
| RANJF / Randstad N.V. | Short | -0.03 | -0.00 | -1.58 | 11.24 | -0.0830 | 0.0004 | ||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | -1.59 | -0.0833 | -0.0833 | ||||||
| VLO / Valero Energy Corporation | Short | -0.01 | -134.22 | -1.60 | -134.82 | -0.0838 | -0.3527 | ||
| VOYA / Voya Financial, Inc. | Short | -0.02 | -4.70 | -1.61 | -0.19 | -0.0842 | 0.0100 | ||
| VVV / Valvoline Inc. | Short | -0.04 | -0.00 | -1.61 | 8.77 | -0.0845 | 0.0023 | ||
| SATS / EchoStar Corporation | Short | -0.06 | -1.62 | -0.0847 | -0.0847 | ||||
| WSP / WSP Global Inc. | Short | -0.01 | 36.86 | -1.62 | 64.47 | -0.0849 | -0.0272 | ||
| MHK / Mohawk Industries, Inc. | Short | -0.02 | 23.12 | -1.62 | 13.03 | -0.0850 | -0.0010 | ||
| 6869 / Sysmex Corporation | Short | -0.09 | 5.79 | -1.62 | -3.51 | -0.0850 | 0.0135 | ||
| MAR / Marriott International, Inc. | Short | -0.01 | 373.78 | -1.62 | 444.97 | -0.0851 | -0.0676 | ||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | Short | -0.06 | -1.63 | -0.0852 | -0.0852 | ||||
| FE / FirstEnergy Corp. | Short | -0.04 | -14.30 | -1.64 | -14.67 | -0.0857 | 0.0265 | ||
| DOCU / DocuSign, Inc. | Short | -0.02 | -844.07 | -1.64 | -814.85 | -0.0858 | -0.0992 | ||
| TTC / The Toro Company | Short | -0.02 | -0.00 | -1.64 | -2.85 | -0.0858 | 0.0129 | ||
| 2413 / M3, Inc. | Short | -0.12 | -58.19 | -1.64 | -42.64 | -0.0860 | 0.1067 | ||
| RMSYF / Ramsay Health Care Limited | Short | -0.07 | -26.68 | -1.64 | -17.53 | -0.0861 | 0.0305 | ||
| 5401 / Nippon Steel Corporation | Short | -0.09 | -288.96 | -1.65 | -267.11 | -0.0865 | -0.1444 | ||
| ACGL / Arch Capital Group Ltd. | Short | -0.02 | -49.50 | -1.66 | -52.19 | -0.0868 | 0.1161 | ||
| EPIAF / Epiroc AB (publ) | Short | -0.08 | -29.38 | -1.66 | -23.69 | -0.0870 | 0.0404 | ||
| CROX / Crocs, Inc. | Short | -0.02 | -44.37 | -1.67 | -46.94 | -0.0873 | 0.0965 | ||
| CPRT / Copart, Inc. | Short | -0.03 | 13.95 | -1.67 | -1.19 | -0.0874 | 0.0114 | ||
| FVJ / Fortescue Ltd | Short | -0.17 | -680.67 | -1.67 | -702.89 | -0.0875 | -0.1038 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.02 | 1,209.90 | -1.67 | 1,112.32 | -0.0877 | -0.0796 | ||
| RGEN / Repligen Corporation | Short | -0.01 | -0.00 | -1.68 | -2.22 | -0.0878 | 0.0126 | ||
| 3407 / Asahi Kasei Corporation | Short | -0.24 | -541.12 | -1.68 | -548.00 | -0.0880 | -0.1100 | ||
| PHM / PulteGroup, Inc. | Short | -0.02 | -0.00 | -1.68 | 2.56 | -0.0881 | 0.0079 | ||
| 7951 / Yamaha Corporation | Short | -0.23 | 36.97 | -1.69 | 27.53 | -0.0884 | -0.0110 | ||
| MKSI / MKS Inc. | Short | -0.02 | -0.00 | -1.69 | 23.97 | -0.0886 | -0.0087 | ||
| REE / Redeia Corporación, S.A. | Short | -0.08 | -1.69 | -0.0886 | -0.0886 | ||||
| CAG / Conagra Brands, Inc. | Short | -0.08 | 10.03 | -1.69 | -15.55 | -0.0888 | 0.0287 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.03 | -43.88 | -1.69 | -44.18 | -0.0888 | 0.0889 | ||
| QRVO / Qorvo, Inc. | Short | -0.02 | -31.35 | -1.70 | -19.52 | -0.0889 | 0.0345 | ||
| BURL / Burlington Stores, Inc. | Short | -0.01 | 412.72 | -1.70 | 400.59 | -0.0889 | -0.0691 | ||
| AMKR / Amkor Technology, Inc. | Short | -0.08 | 1,107.64 | -1.70 | 1,315.00 | -0.0890 | -0.0819 | ||
| CVS / CVS Health Corporation | Short | -0.02 | -131.91 | -1.70 | -132.48 | -0.0893 | -0.3962 | ||
| UNH / UnitedHealth Group Incorporated | Short | -0.01 | 43.29 | -1.71 | -14.66 | -0.0894 | 0.0276 | ||
| EXP / Eagle Materials Inc. | Short | -0.01 | 72.72 | -1.71 | 57.27 | -0.0895 | -0.0259 | ||
| KYKOF / Kyowa Kirin Co., Ltd. | Short | -0.10 | -0.00 | -1.71 | 17.28 | -0.0896 | -0.0042 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.01 | -62.98 | -1.71 | -55.15 | -0.0896 | 0.1337 | ||
| LEN / Lennar Corporation | Short | -0.02 | -0.00 | -1.72 | -3.64 | -0.0902 | 0.0144 | ||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | Short | -0.49 | 45.65 | -1.73 | 61.59 | -0.0906 | -0.0280 | ||
| RLI / RLI Corp. | Short | -0.02 | 37.12 | -1.74 | 23.31 | -0.0909 | -0.0085 | ||
| MET / MetLife, Inc. | Short | -0.02 | -8.45 | -1.74 | -8.30 | -0.0909 | 0.0199 | ||
| MDU / MDU Resources Group, Inc. | Short | -0.10 | 263.87 | -1.74 | 258.56 | -0.0912 | -0.0628 | ||
| FTV / Fortive Corporation | Short | -0.03 | -6.84 | -1.74 | -33.65 | -0.0914 | 0.0625 | ||
| UNM / Unum Group | Short | -0.02 | -373.87 | -1.76 | -371.45 | -0.0922 | -0.1301 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.23 | 174.99 | -1.76 | 154.40 | -0.0924 | -0.0518 | ||
| HGV / Hilton Grand Vacations Inc. | Short | -0.04 | 12.84 | -1.77 | 25.28 | -0.0927 | -0.0100 | ||
| DG / Dollar General Corporation | Short | -0.02 | -39.31 | -1.77 | -21.05 | -0.0927 | 0.0385 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.02 | 3.84 | -1.79 | 9.77 | -0.0936 | 0.0017 | ||
| CSGP / CoStar Group, Inc. | Short | -0.02 | -15.68 | -1.79 | -14.45 | -0.0940 | 0.0288 | ||
| 8331 / The Chiba Bank, Ltd. | Short | -0.19 | 170.75 | -1.80 | 224.77 | -0.0941 | -0.0583 | ||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | -1.80 | -0.0944 | -0.0944 | ||||||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.02 | 23.95 | -1.81 | 28.41 | -0.0948 | -0.0123 | ||
| VNO / Vornado Realty Trust | Short | -0.05 | 29.35 | -1.81 | 33.70 | -0.0948 | -0.0156 | ||
| SEIC / SEI Investments Company | Short | -0.02 | -44.53 | -1.81 | -35.81 | -0.0950 | 0.0703 | ||
| NTT1 N / NTT, Inc. | Short | -1.70 | 0.49 | -1.81 | 11.16 | -0.0950 | 0.0005 | ||
| RACE / Ferrari N.V. | Short | -0.00 | -54.51 | -1.82 | -47.80 | -0.0951 | 0.1085 | ||
| CH1300646267 / Bunge Global SA | Short | -0.02 | -0.00 | -1.82 | 5.03 | -0.0951 | 0.0061 | ||
| CVNA / Carvana Co. | Short | -0.01 | -344.81 | -1.82 | -494.36 | -0.0953 | -0.1223 | ||
| AON / Aon plc | Short | -0.01 | -212.91 | -1.82 | -200.94 | -0.0953 | -0.2008 | ||
| CMCSA / Comcast Corporation | Short | -0.05 | -116.95 | -1.83 | -116.39 | -0.0960 | -0.7500 | ||
| XPO / XPO, Inc. | Short | -0.01 | -0.00 | -1.83 | 17.42 | -0.0961 | -0.0046 | ||
| EQH / Equitable Holdings, Inc. | Short | -0.03 | 375.53 | -1.83 | 412.01 | -0.0961 | -0.0751 | ||
| FAF / First American Financial Corporation | Short | -0.03 | -496.13 | -1.83 | -471.26 | -0.0961 | -0.1251 | ||
| ENPH / Enphase Energy, Inc. | Short | -0.05 | 525.99 | -1.84 | 300.44 | -0.0963 | -0.0694 | ||
| BLD / TopBuild Corp. | Short | -0.01 | -5.04 | -1.84 | 0.82 | -0.0965 | 0.0105 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.02 | -38.58 | -1.84 | -24.83 | -0.0965 | 0.0469 | ||
| LKQ / LKQ Corporation | Short | -0.05 | 12.77 | -1.85 | -1.91 | -0.0970 | 0.0135 | ||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | -0.05 | 91.26 | -1.87 | 102.49 | -0.0978 | -0.0438 | ||
| PLD / Prologis, Inc. | Short | -0.02 | -3.29 | -1.87 | -9.04 | -0.0981 | 0.0224 | ||
| CMA / Comerica Incorporated | Short | -0.03 | -259.38 | -1.87 | -261.05 | -0.0981 | -0.1663 | ||
| BLDR / Builders FirstSource, Inc. | Short | -0.02 | -0.00 | -1.89 | -6.61 | -0.0992 | 0.0195 | ||
| JRONF / Jerónimo Martins, SGPS, S.A. | Short | -0.07 | 237.28 | -1.89 | 347.28 | -0.0992 | -0.0718 | ||
| RS / Reliance, Inc. | Short | -0.01 | 183.07 | -1.89 | 207.97 | -0.0993 | -0.0632 | ||
| BILL / BILL Holdings, Inc. | Short | -0.04 | -11.79 | -1.90 | -11.06 | -0.0994 | 0.0255 | ||
| AGCO / AGCO Corporation | Short | -0.02 | -27.52 | -1.90 | -19.20 | -0.0997 | 0.0382 | ||
| PSA / Public Storage | Short | -0.01 | 54.21 | -1.90 | 51.27 | -0.0997 | -0.0260 | ||
| FG1 / Antofagasta plc | Short | -0.08 | 4.46 | -1.90 | 19.30 | -0.0998 | -0.0063 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.01 | -6.25 | -1.91 | -7.34 | -0.0999 | 0.0205 | ||
| QCOM / QUALCOMM Incorporated | Short | -0.01 | -238.46 | -1.92 | -243.61 | -0.1006 | -0.1790 | ||
| OPCH / Option Care Health, Inc. | Short | -0.06 | -0.00 | -1.94 | -7.10 | -0.1015 | 0.0205 | ||
| VTRS / Viatris Inc. | Short | -0.22 | 58.74 | -1.94 | 62.73 | -0.1018 | -0.0319 | ||
| PHI1 / Koninklijke Philips N.V. | Short | -0.08 | 64.64 | -1.94 | 55.40 | -0.1019 | -0.0286 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Short | -0.00 | 18.21 | -1.95 | -2.16 | -0.1019 | 0.0145 | ||
| OIS / DIR (N/A) | -1.95 | -0.1021 | -0.1021 | ||||||
| Nikkei 225 Index / DE (N/A) | -1.95 | -0.1022 | -0.1022 | ||||||
| 0VAG / Novanta Inc. | Short | -0.02 | 10.51 | -1.95 | 11.42 | -0.1023 | 0.0003 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.02 | 258.67 | -1.95 | 235.97 | -0.1023 | -0.0683 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.05 | -0.00 | -1.95 | -9.12 | -0.1023 | 0.0235 | ||
| 0WP / WPP plc | Short | -0.28 | -0.00 | -1.95 | -7.35 | -0.1024 | 0.0211 | ||
| PBA / Pembina Pipeline Corporation | Short | -0.05 | -1.95 | -0.1024 | -0.1024 | ||||
| EXLS / ExlService Holdings, Inc. | Short | -0.04 | 320.11 | -1.96 | 290.22 | -0.1025 | -0.0731 | ||
| BP. / BP p.l.c. | Short | -0.39 | 521.33 | -1.96 | 494.53 | -0.1025 | -0.0803 | ||
| 6861 / Keyence Corporation | Short | -0.00 | -216.67 | -1.96 | -214.76 | -0.1026 | -0.2131 | ||
| OIS / DIR (N/A) | -1.96 | -0.1027 | -0.1027 | ||||||
| LYB / LyondellBasell Industries N.V. | Short | -0.03 | 6.47 | -1.96 | -12.46 | -0.1027 | 0.0284 | ||
| BKR / Baker Hughes Company | Short | -0.05 | -248.43 | -1.96 | -229.46 | -0.1027 | -0.1914 | ||
| ROLL / RBC Bearings Inc. | Short | -0.01 | 76.65 | -1.96 | 126.97 | -0.1028 | -0.0446 | ||
| 2267 / Yakult Honsha Co.,Ltd. | Short | -0.10 | 24.40 | -1.97 | 23.15 | -0.1031 | -0.0095 | ||
| DE / Deere & Company | Short | -0.00 | -1.97 | -0.1034 | -0.1034 | ||||
| AAPL / Apple Inc. | Short | -0.01 | -436.13 | -1.98 | -410.53 | -0.1035 | -0.1408 | ||
| SHL / Siemens Healthineers AG | Short | -0.04 | -1.99 | -0.1041 | -0.1041 | ||||
| MO / Altria Group, Inc. | Short | -0.03 | -347.19 | -1.99 | -341.45 | -0.1044 | -0.1527 | ||
| KHC / The Kraft Heinz Company | Short | -0.08 | 52.37 | -1.99 | 29.27 | -0.1044 | -0.0142 | ||
| LMT / Lockheed Martin Corporation | Short | -0.00 | -136.70 | -1.99 | -138.05 | -0.1044 | -0.4111 | ||
| FSLR / First Solar, Inc. | Short | -0.01 | 200.85 | -2.00 | 294.47 | -0.1046 | -0.0749 | ||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | -2.00 | -0.1046 | -0.1046 | ||||||
| WY / Weyerhaeuser Company | Short | -0.08 | 102.14 | -2.00 | 77.37 | -0.1047 | -0.0387 | ||
| BDC / Belden Inc. | Short | -0.02 | 7.23 | -2.00 | 23.86 | -0.1050 | -0.0103 | ||
| FBIN / Fortune Brands Innovations, Inc. | Short | -0.04 | -0.00 | -2.01 | -15.48 | -0.1054 | 0.0339 | ||
| POOL / Pool Corporation | Short | -0.01 | 64.94 | -2.03 | 50.97 | -0.1062 | -0.0276 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.42 | 45.94 | -2.03 | 55.12 | -0.1064 | -0.0298 | ||
| HST / Host Hotels & Resorts, Inc. | Short | -0.13 | -3.73 | -2.03 | 4.05 | -0.1065 | 0.0079 | ||
| AI / L'Air Liquide S.A. | Short | -0.01 | -178.75 | -2.04 | -184.07 | -0.1068 | -0.2700 | ||
| HIG / The Hartford Insurance Group, Inc. | Short | -0.02 | 0.52 | -2.05 | 3.07 | -0.1074 | 0.0090 | ||
| SBUXCL / Starbucks Corporation | Short | -0.02 | 49.23 | -2.05 | 49.85 | -0.1074 | -0.0189 | ||
| WTM / White Mountains Insurance Group, Ltd. | Short | -0.00 | -9.80 | -2.07 | -15.89 | -0.1082 | 0.0356 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.03 | -249.09 | -2.07 | -231.39 | -0.1084 | -0.2006 | ||
| CPKC N / Canadian Pacific Kansas City Limited | Short | -0.03 | 35.21 | -2.07 | 53.10 | -0.1086 | -0.0293 | ||
| GNTX / Gentex Corporation | Short | -0.09 | 6.31 | -2.08 | 0.34 | -0.1088 | 0.0124 | ||
| VAL N / Valaris Limited | Short | -0.05 | -16.87 | -2.08 | -10.84 | -0.1091 | 0.0276 | ||
| SRE / Sempra | Short | -0.03 | -0.00 | -2.08 | 6.17 | -0.1091 | 0.0057 | ||
| FIVN / Five9, Inc. | Short | -0.08 | 173.15 | -2.09 | 166.41 | -0.1097 | -0.0637 | ||
| NONOF / Novo Nordisk A/S | Short | -0.03 | -0.00 | -2.09 | 1.36 | -0.1097 | 0.0113 | ||
| MTN / Vail Resorts, Inc. | Short | -0.01 | 111.52 | -2.09 | 107.74 | -0.1098 | -0.0507 | ||
| SAIA / Saia, Inc. | Short | -0.01 | 34.65 | -2.10 | 5.58 | -0.1101 | 0.0064 | ||
| H N / Hydro One Limited | Short | -0.06 | -1.88 | -2.10 | 5.11 | -0.1101 | 0.0069 | ||
| PCAR / PACCAR Inc | Short | -0.02 | -0.00 | -2.12 | -2.40 | -0.1110 | 0.0161 | ||
| NIB / Nidec Corporation | Short | -0.11 | -0.00 | -2.12 | 15.83 | -0.1112 | -0.0039 | ||
| ADI / Analog Devices, Inc. | Short | -0.01 | -2.13 | -0.1114 | -0.1114 | ||||
| EFX / Equifax Inc. | Short | -0.01 | 24.36 | -2.13 | 32.46 | -0.1116 | -0.0174 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.03 | 50.44 | -2.14 | 41.99 | -0.1124 | -0.0240 | ||
| PG / The Procter & Gamble Company | Short | -0.01 | 7.09 | -2.15 | 0.14 | -0.1124 | 0.0131 | ||
| MRNA / Moderna, Inc. | Short | -0.08 | 42.88 | -2.15 | 39.03 | -0.1126 | -0.0221 | ||
| DOW / Dow Inc. | Short | -0.08 | -0.00 | -2.15 | -24.18 | -0.1126 | 0.0533 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.11 | -6.39 | -2.16 | -10.24 | -0.1130 | 0.0277 | ||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | -0.06 | 117.22 | -2.17 | 106.78 | -0.1135 | -0.0521 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.01 | 146.68 | -2.17 | 101.11 | -0.1136 | -0.0505 | ||
| SYY / Sysco Corporation | Short | -0.03 | -20.24 | -2.17 | -19.52 | -0.1136 | 0.0441 | ||
| SLF / Sun Life Financial Inc. | Short | -0.03 | 28.45 | -2.17 | 47.35 | -0.1137 | -0.0145 | ||
| CAT / Caterpillar Inc. | Short | -0.01 | -22.66 | -2.17 | -8.97 | -0.1139 | 0.0259 | ||
| MASI / Masimo Corporation | Short | -0.01 | 427.73 | -2.17 | 432.84 | -0.1139 | -0.0900 | ||
| 6965 / Hamamatsu Photonics K.K. | Short | -0.18 | -58.33 | -2.19 | -48.07 | -0.1147 | 0.1321 | ||
| PEP / PepsiCo, Inc. | Short | -0.02 | -159.06 | -2.19 | -152.01 | -0.1148 | -0.3615 | ||
| HO7 / Hormel Foods Corporation | Short | -0.07 | 99.12 | -2.20 | 94.60 | -0.1152 | -0.0491 | ||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -2.20 | -0.1152 | -0.1152 | ||||||
| OC5 / Cochlear Limited | Short | -0.01 | 656.83 | -2.20 | 809.50 | -0.1154 | -0.1012 | ||
| NCNO / nCino, Inc. | Short | -0.08 | -0.00 | -2.21 | 1.79 | -0.1159 | 0.0113 | ||
| HON / Honeywell International Inc. | Short | -0.01 | -77.69 | -2.21 | -75.47 | -0.1159 | 0.4122 | ||
| KYR / Kyocera Corporation | Short | -0.18 | -2.21 | -0.1160 | -0.1160 | ||||
| EOG / EOG Resources, Inc. | Short | -0.02 | -2.22 | -0.1161 | -0.1161 | ||||
| ADP / Automatic Data Processing, Inc. | Short | -0.01 | -42.92 | -2.22 | 73.01 | -0.1162 | -0.0411 | ||
| NESTE N / Neste Oyj | Short | -0.16 | -0.00 | -2.23 | 46.54 | -0.1166 | -0.0277 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.01 | 128.32 | -2.23 | 170.27 | -0.1167 | -0.0684 | ||
| ODF / Old Dominion Freight Line, Inc. | Short | -0.01 | 61.86 | -2.23 | 58.87 | -0.1168 | -0.0346 | ||
| RH / RH | Short | -0.01 | -29.19 | -2.23 | -42.90 | -0.1168 | 0.1118 | ||
| HNK1 / Heineken N.V. | Short | -0.03 | 26.47 | -2.23 | 35.34 | -0.1168 | -0.0204 | ||
| 6EQ / EQT AB (publ) | Short | -0.07 | -0.00 | -2.23 | 10.01 | -0.1169 | 0.0018 | ||
| DPW / Deutsche Post AG | Short | -0.05 | -24.63 | -2.23 | -18.69 | -0.1170 | 0.0438 | ||
| CDW / CDW Corporation | Short | -0.01 | 40.72 | -2.24 | 56.80 | -0.1172 | -0.0337 | ||
| QSV / Edenred SE | Short | -0.07 | -0.00 | -2.25 | -4.42 | -0.1179 | 0.0199 | ||
| TFC / Truist Financial Corporation | Short | -0.05 | -7.05 | -2.25 | -2.89 | -0.1179 | 0.0178 | ||
| IDA / IDACORP, Inc. | Short | -0.02 | -642.28 | -2.26 | -639.47 | -0.1182 | -0.1427 | ||
| JHY / Jack Henry & Associates, Inc. | Short | -0.01 | 17.07 | -2.26 | 15.51 | -0.1182 | -0.0039 | ||
| WLK / Westlake Corporation | Short | -0.03 | -0.00 | -2.26 | -24.11 | -0.1183 | 0.0558 | ||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | Short | -0.46 | 94.87 | -2.26 | 83.21 | -0.1184 | -0.0462 | ||
| MAA / Mid-America Apartment Communities, Inc. | Short | -0.02 | 1,790.11 | -2.26 | 1,576.30 | -0.1186 | -0.1106 | ||
| CBAUF / Commonwealth Bank of Australia | Short | -0.02 | -72.59 | -2.27 | -64.93 | -0.1188 | 0.2597 | ||
| ENS / EnerSys | Short | -0.03 | -2.27 | -0.1190 | -0.1190 | ||||
| OCPNF / Olympus Corporation | Short | -0.19 | 13.74 | -2.28 | 3.21 | -0.1195 | 0.0099 | ||
| TER / Teradyne, Inc. | Short | -0.03 | -2.28 | -0.1195 | -0.1195 | ||||
| PAYC / Paycom Software, Inc. | Short | -0.01 | 160.17 | -2.29 | 175.69 | -0.1200 | -0.0714 | ||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | Short | -0.01 | -169.78 | -2.31 | -170.24 | -0.1210 | -0.3337 | ||
| I7B / Idemitsu Kosan Co.,Ltd. | Short | -0.38 | -1,786.34 | -2.32 | -1,657.72 | -0.1216 | -0.1313 | ||
| AFL / Aflac Incorporated | Short | -0.02 | 278.39 | -2.32 | 259.20 | -0.1218 | -0.0839 | ||
| GEN / Gen Digital Inc. | Short | -0.08 | 1,380.60 | -2.33 | 1,550.35 | -0.1219 | -0.1136 | ||
| TSCO / Tractor Supply Company | Short | -0.04 | -0.00 | -2.33 | -4.24 | -0.1220 | 0.0204 | ||
| PR / Permian Resources Corporation | Short | -0.17 | -11.45 | -2.33 | -12.93 | -0.1221 | 0.0346 | ||
| 0QPY / Sonova Holding AG | Short | -0.01 | 23.99 | -2.33 | 26.63 | -0.1221 | -0.0144 | ||
| GOB / Compagnie de Saint-Gobain S.A. | Short | -0.02 | -2.33 | -0.1223 | -0.1223 | ||||
| CLVT / Clarivate Plc | Short | -0.54 | -7.93 | -2.34 | 0.73 | -0.1224 | 0.0134 | ||
| MBI / Mitsubishi Corporation | Short | -0.12 | 8.30 | -2.35 | 22.58 | -0.1229 | -0.0109 | ||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | -0.00 | 973.75 | -2.35 | 756.00 | -0.1234 | -0.1055 | ||
| YOJ / LY Corporation | Short | -0.64 | -855.05 | -2.37 | -922.57 | -0.1241 | -0.1410 | ||
| 8031 N / Mitsui & Co., Ltd. | Short | -0.12 | 212.87 | -2.38 | 238.26 | -0.1246 | -0.0834 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.03 | -3.38 | -2.38 | -1.16 | -0.1247 | 0.0163 | ||
| ST / Sensata Technologies Holding plc | Short | -0.08 | -0.00 | -2.39 | 24.04 | -0.1252 | -0.0124 | ||
| INTC / Intel Corporation | Short | -0.11 | -412.51 | -2.40 | -408.49 | -0.1256 | -0.1711 | ||
| APO / Apollo Global Management, Inc. | Short | -0.02 | -3.22 | -2.40 | 0.25 | -0.1257 | 0.0144 | ||
| GIB / CGI Inc. | Short | -0.02 | 309.99 | -2.41 | 331.54 | -0.1262 | -0.0935 | ||
| D1NC / DNB Bank ASA | Short | -0.09 | -2.41 | -0.1264 | -0.1264 | ||||
| NDSN / Nordson Corporation | Short | -0.01 | -3.26 | -2.42 | 2.80 | -0.1268 | 0.0110 | ||
| ULVR N / Unilever PLC | Short | -0.04 | 369.06 | -2.42 | 379.96 | -0.1268 | -0.0972 | ||
| TEKB / Teck Resources Limited | Short | -0.06 | 23.31 | -2.42 | 36.91 | -0.1269 | -0.0233 | ||
| 9143 / SG Holdings Co.,Ltd. | Short | -0.22 | 276.80 | -2.44 | 321.03 | -0.1280 | -0.0940 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.02 | -2.46 | -0.1290 | -0.1290 | ||||
| FBK / FinecoBank Banca Fineco S.p.A. | Short | -0.11 | -2.48 | -0.1301 | -0.1301 | ||||
| CRL / Charles River Laboratories International, Inc. | Short | -0.02 | -0.00 | -2.49 | 0.81 | -0.1304 | 0.0141 | ||
| ESAB / ESAB Corporation | Short | -0.02 | -9.15 | -2.49 | -5.96 | -0.1305 | 0.0246 | ||
| PTC / PTC Inc. | Short | -0.01 | -37.63 | -2.49 | -30.63 | -0.1305 | 0.0797 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.09 | 51.01 | -2.50 | 19.69 | -0.1309 | -0.0087 | ||
| AAON / AAON, Inc. | Short | -0.03 | 21.43 | -2.51 | 14.65 | -0.1313 | -0.0033 | ||
| RRX / Regal Rexnord Corporation | Short | -0.02 | 25.81 | -2.51 | 60.19 | -0.1314 | -0.0397 | ||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | -0.14 | -42.55 | -2.51 | -39.13 | -0.1315 | 0.1099 | ||
| 0NV5 / UPM-Kymmene Oyj | Short | -0.09 | 59.64 | -2.52 | 62.56 | -0.1319 | -0.0412 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.01 | 28.56 | -2.54 | 26.50 | -0.1333 | -0.0155 | ||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | Short | -0.17 | -2.59 | -0.1355 | -0.1355 | ||||
| GEHC / GE HealthCare Technologies Inc. | Short | -0.03 | -0.00 | -2.59 | -8.24 | -0.1355 | 0.0295 | ||
| KBC / KBC Group NV | Short | -0.03 | -2.59 | -0.1359 | -0.1359 | ||||
| AAL / Anglo American plc | Short | -0.09 | -2.62 | -0.1374 | -0.1374 | ||||
| GNRC / Generac Holdings Inc. | Short | -0.02 | 28.54 | -2.62 | 45.40 | -0.1374 | -0.0318 | ||
| KNF / Knife River Corporation | Short | -0.03 | 87.57 | -2.64 | 69.79 | -0.1384 | -0.0473 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0.23 | 265.34 | -2.64 | 290.40 | -0.1385 | -0.0988 | ||
| 4324 / Dentsu Group Inc. | Short | -0.12 | 281.79 | -2.65 | 283.07 | -0.1387 | -0.0983 | ||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | -0.14 | 103.78 | -2.65 | 80.64 | -0.1389 | -0.0530 | ||
| 7701 / Shimadzu Corporation | Short | -0.11 | -0.00 | -2.66 | -1.00 | -0.1394 | 0.0180 | ||
| PAYX / Paychex, Inc. | Short | -0.02 | 186.35 | -2.66 | 170.15 | -0.1394 | -0.0817 | ||
| BNZL / Bunzl plc | Short | -0.08 | -2.68 | -0.1403 | -0.1403 | ||||
| WOPEF / Woodside Energy Group Ltd | Short | -0.17 | -45.53 | -2.69 | -42.10 | -0.1411 | 0.1311 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0.01 | -8.42 | -2.70 | -7.31 | -0.1415 | 0.0291 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | Short | -0.10 | -204.18 | -2.71 | -235.03 | -0.1418 | -0.2591 | ||
| ON / ON Semiconductor Corporation | Short | -0.05 | -0.00 | -2.73 | 28.77 | -0.1431 | -0.0190 | ||
| BCE / BCE Inc. | Short | -0.12 | 76.07 | -2.74 | 70.11 | -0.1434 | -0.0492 | ||
| 8725 / MS&AD Insurance Group Holdings, Inc. | Short | -0.12 | -218.24 | -2.74 | -221.53 | -0.1435 | -0.2754 | ||
| KELRF / Keisei Electric Railway Co., Ltd. | Short | -0.29 | -24.86 | -2.74 | -22.24 | -0.1438 | 0.0628 | ||
| CFR / Compagnie Financière Richemont SA | Short | -0.01 | 24.39 | -2.75 | 34.89 | -0.1438 | -0.0246 | ||
| ISUZF / Isuzu Motors Limited | Short | -0.22 | 147.27 | -2.75 | 130.51 | -0.1441 | -0.0742 | ||
| NEN / Renesas Electronics Corporation | Short | -0.22 | -2.76 | -0.1447 | -0.1447 | ||||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | -0.30 | -8.15 | -2.77 | 0.33 | -0.1453 | 0.0165 | ||
| SY1 / Symrise AG | Short | -0.03 | -1,938.15 | -2.77 | -1,961.07 | -0.1453 | -0.1541 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.03 | -36.95 | -2.81 | -23.54 | -0.1472 | 0.0679 | ||
| BEI / Beiersdorf Aktiengesellschaft | Short | -0.02 | -1,372.27 | -2.81 | -1,339.65 | -0.1475 | -0.1608 | ||
| ACN / Accenture plc | Short | -0.01 | -2.82 | -0.1476 | -0.1476 | ||||
| 8630 / Sompo Holdings, Inc. | Short | -0.09 | 36.73 | -2.83 | 82.79 | -0.1481 | -0.0440 | ||
| NXT / NEXTDC Limited | Short | -0.30 | 49.95 | -2.83 | 99.93 | -0.1482 | -0.0653 | ||
| RIO1 / Rio Tinto Group | Short | -0.05 | 174.04 | -2.84 | 165.76 | -0.1489 | -0.0863 | ||
| HNR1 / Hannover Rück SE | Short | -0.01 | 542.16 | -2.85 | 580.43 | -0.1494 | -0.1248 | ||
| SWKS / Skyworks Solutions, Inc. | Short | -0.04 | 157.66 | -2.85 | 197.29 | -0.1496 | -0.0933 | ||
| WOW / Woolworths Group Limited | Short | -0.14 | 18.76 | -2.86 | 31.01 | -0.1497 | -0.0220 | ||
| CNI / Canadian National Railway Company | Short | -0.03 | 54.97 | -2.88 | 65.92 | -0.1508 | -0.0492 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.01 | -326.80 | -2.88 | -338.81 | -0.1509 | -0.2216 | ||
| TREX / Trex Company, Inc. | Short | -0.05 | -21.23 | -2.89 | -26.27 | -0.1513 | 0.0780 | ||
| EQR / Equity Residential | Short | -0.04 | 74.71 | -2.90 | 64.72 | -0.1522 | -0.0490 | ||
| D2G / Ørsted A/S | Short | -0.07 | 26.38 | -2.91 | 24.71 | -0.1526 | -0.0158 | ||
| TECH / Bio-Techne Corporation | Short | -0.06 | 10.43 | -2.91 | -3.09 | -0.1527 | 0.0234 | ||
| SKFB N / AB SKF (publ) | Short | -0.13 | -23.14 | -2.92 | -12.88 | -0.1528 | 0.0431 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.04 | 69.48 | -2.92 | 68.49 | -0.1530 | -0.0515 | ||
| PRY / Tion Renewables AG | Short | -0.04 | 83.24 | -2.93 | 135.69 | -0.1536 | -0.0808 | ||
| SHD / Shiseido Company, Limited | Short | -0.16 | 110.74 | -2.94 | 98.45 | -0.1542 | -0.0674 | ||
| STMI / STMicroelectronics N.V. | Short | -0.10 | -20.75 | -2.95 | 10.81 | -0.1546 | 0.0013 | ||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | Short | -0.05 | 294.88 | -2.96 | 289.72 | -0.1550 | -0.1105 | ||
| NG. / National Grid plc | Short | -0.20 | -758.65 | -2.96 | -915.70 | -0.1552 | -0.1787 | ||
| Coffee 'C' / DCO (N/A) | -2.96 | -0.1552 | -0.1552 | ||||||
| WSC / WillScot Holdings Corporation | Short | -0.11 | 75.55 | -2.96 | 73.03 | -0.1553 | -0.0550 | ||
| PINC / Premier, Inc. | Short | -0.14 | 5.78 | -2.97 | 20.34 | -0.1556 | -0.0111 | ||
| DSECF / Daiwa Securities Group Inc. | Short | -0.42 | -2.19 | -2.99 | 3.18 | -0.1565 | 0.0130 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0.01 | -310.06 | -2.99 | -288.22 | -0.1566 | -0.2496 | ||
| XYL / Xylem Inc. | Short | -0.02 | -4.23 | -2.99 | 3.68 | -0.1567 | 0.0121 | ||
| AVT / Avnet, Inc. | Short | -0.06 | -0.00 | -3.00 | 10.37 | -0.1573 | 0.0019 | ||
| HSIC / Henry Schein, Inc. | Short | -0.04 | 391.55 | -3.00 | 424.26 | -0.1574 | -0.1239 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0.04 | -3.01 | -0.1576 | -0.1576 | ||||
| NXPI / NXP Semiconductors N.V. | Short | -0.01 | -10.97 | -3.02 | 2.34 | -0.1580 | 0.0145 | ||
| 9022 N / Central Japan Railway Company | Short | -0.14 | 18.11 | -3.02 | 38.39 | -0.1581 | -0.0305 | ||
| SWJ / Swisscom AG | Short | -0.00 | -38.78 | -3.02 | -24.56 | -0.1582 | 0.0761 | ||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | Short | -0.05 | -6.55 | -3.04 | -4.47 | -0.1590 | 0.0270 | ||
| IP / International Paper Company | Short | -0.07 | 48.11 | -3.07 | 30.00 | -0.1610 | -0.0226 | ||
| ONB / Old National Bancorp | Short | -0.14 | -28.22 | -3.07 | -27.71 | -0.1610 | 0.0879 | ||
| RCI / Rogers Communications Inc. | Short | -0.10 | -0.00 | -3.08 | 11.06 | -0.1615 | 0.0010 | ||
| CARR / Carrier Global Corporation | Short | -0.04 | -29.27 | -3.08 | -18.36 | -0.1615 | 0.0595 | ||
| WTY / Willis Towers Watson Public Limited Company | Short | -0.01 | -715.21 | -3.10 | -658.38 | -0.1624 | -0.1949 | ||
| HPQ / HP Inc. | Short | -0.13 | 180.46 | -3.11 | 147.85 | -0.1628 | -0.0894 | ||
| LUV / Southwest Airlines Co. | Short | -0.10 | 165.54 | -3.12 | 156.61 | -0.1636 | -0.0924 | ||
| 7272 / Yamaha Motor Co., Ltd. | Short | -0.42 | 291.35 | -3.15 | 266.05 | -0.1649 | -0.1146 | ||
| SCBGF / SIG Group AG | Short | -0.17 | 13.81 | -3.16 | 13.86 | -0.1657 | -0.0031 | ||
| NAB / National Australia Bank Limited | Short | -0.12 | -55.61 | -3.17 | -46.52 | -0.1663 | 0.1811 | ||
| 8ZQ / Ferrovial SE | Short | -0.06 | 1,045.02 | -3.18 | 1,268.97 | -0.1664 | -0.1528 | ||
| UHR / The Swatch Group AG | Short | -0.02 | 10.43 | -3.19 | 4.53 | -0.1669 | 0.0115 | ||
| STT / State Street Corporation | Short | -0.03 | 65.45 | -3.20 | 96.56 | -0.1676 | -0.0723 | ||
| EJR / East Japan Railway Company | Short | -0.15 | -281.91 | -3.20 | -320.99 | -0.1677 | -0.2615 | ||
| ROHCF / ROHM Co., Ltd. | Short | -0.25 | -0.00 | -3.21 | 31.77 | -0.1682 | -0.0256 | ||
| HUEC / Hubbell Incorporated | Short | -0.01 | 263.48 | -3.21 | 348.95 | -0.1682 | -0.1263 | ||
| 4543 N / Terumo Corporation | Short | -0.18 | -31.00 | -3.23 | -32.71 | -0.1690 | 0.1117 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.08 | 19.38 | -3.23 | 1.60 | -0.1692 | 0.0169 | ||
| NISA / Nissan Motor Co., Ltd. | Short | -1.34 | -3.23 | -0.1694 | -0.1694 | ||||
| DNZOF / DENSO Corporation | Short | -0.24 | -24.22 | -3.24 | -17.59 | -0.1699 | 0.0604 | ||
| KMB / Kimberly-Clark Corporation | Short | -0.03 | 73.77 | -3.26 | 57.56 | -0.1708 | -0.0496 | ||
| TSLA / Tesla, Inc. | Short | -0.01 | -8.63 | -3.26 | 11.98 | -0.1710 | -0.0004 | ||
| CS / AXA SA | Short | -0.07 | -849.59 | -3.27 | -962.01 | -0.1712 | -0.1934 | ||
| BHP / BHP Group Limited | Short | -0.14 | 22.11 | -3.27 | 21.08 | -0.1716 | -0.0132 | ||
| VLY / Valley National Bancorp | Short | -0.37 | -305.30 | -3.28 | -306.29 | -0.1720 | -0.2652 | ||
| KIK / Kikkoman Corporation | Short | -0.35 | 59.15 | -3.28 | 53.03 | -0.1721 | -0.0464 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.01 | 73.63 | -3.30 | 103.27 | -0.1727 | -0.0635 | ||
| BARN N / Barry Callebaut AG | Short | -0.00 | -4.70 | -3.30 | -21.35 | -0.1731 | 0.0728 | ||
| KKR / KKR & Co. Inc. | Short | -0.02 | -52.74 | -3.31 | -45.63 | -0.1734 | 0.1829 | ||
| 6920 / Lasertec Corporation | Short | -0.02 | 19.32 | -3.31 | 86.12 | -0.1735 | -0.0693 | ||
| FNV / Franco-Nevada Corporation | Short | -0.02 | -3.32 | -0.1738 | -0.1738 | ||||
| SUI / Sun Communities, Inc. | Short | -0.03 | 2.09 | -3.34 | 0.39 | -0.1750 | 0.0198 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.01 | -3.34 | -0.1751 | -0.1751 | ||||
| ICE / Intercontinental Exchange, Inc. | Short | -0.02 | 79.14 | -3.34 | 90.54 | -0.1752 | -0.0725 | ||
| AAL / American Airlines Group Inc. | Short | -0.30 | 141.19 | -3.36 | 156.53 | -0.1760 | -0.0993 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.04 | 2,646.13 | -3.37 | 2,489.23 | -0.1764 | -0.1687 | ||
| SHM / Shimano Inc. | Short | -0.02 | 3.54 | -3.39 | 6.90 | -0.1777 | 0.0080 | ||
| ADM / Archer-Daniels-Midland Company | Short | -0.06 | -31.20 | -3.41 | -24.35 | -0.1789 | 0.0854 | ||
| BAX / Baxter International Inc. | Short | -0.11 | -0.00 | -3.42 | -11.53 | -0.1790 | 0.0471 | ||
| 5411 / JFE Holdings, Inc. | Short | -0.29 | -454.45 | -3.43 | -435.95 | -0.1797 | -0.2395 | ||
| AVB / AvalonBay Communities, Inc. | Short | -0.02 | 4.91 | -3.45 | -0.52 | -0.1806 | 0.0223 | ||
| ELU N / EssilorLuxottica Société anonyme | Short | -0.01 | 143.68 | -3.46 | 174.39 | -0.1813 | -0.0997 | ||
| ROST / Ross Stores, Inc. | Short | -0.03 | -359.44 | -3.47 | -318.78 | -0.1819 | -0.2847 | ||
| AMS / Amadeus IT Group, S.A. | Short | -0.04 | 257.14 | -3.48 | 294.00 | -0.1825 | -0.1308 | ||
| FTS / Fortis Inc. | Short | -0.07 | -3.52 | -0.1844 | -0.1844 | ||||
| PKI / Revvity Inc. | Short | -0.04 | 36.33 | -3.53 | 24.61 | -0.1852 | -0.0191 | ||
| 4528 N / Ono Pharmaceutical Co., Ltd. | Short | -0.33 | 41.32 | -3.54 | 42.36 | -0.1855 | -0.0399 | ||
| 4523 N / Eisai Co., Ltd. | Short | -0.12 | 136.40 | -3.54 | 143.91 | -0.1857 | -0.1006 | ||
| ED / Consolidated Edison, Inc. | Short | -0.04 | -2,595.15 | -3.56 | -2,925.40 | -0.1865 | -0.1948 | ||
| TPG / TPG Inc. | Short | -0.07 | -15.59 | -3.58 | -6.67 | -0.1878 | 0.0370 | ||
| HLNCF / Haleon plc | Short | -0.70 | 433.17 | -3.59 | 442.66 | -0.1880 | -0.1493 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.01 | -42.13 | -3.60 | -33.55 | -0.1885 | 0.1285 | ||
| ALC / Alcon Inc. | Short | -0.04 | 117.69 | -3.60 | 103.45 | -0.1887 | -0.0851 | ||
| SKHSF / Sekisui House, Ltd. | Short | -0.16 | 32.63 | -3.61 | 30.43 | -0.1893 | -0.0271 | ||
| AONNF / Aeon Co., Ltd. | Short | -0.12 | 38.52 | -3.63 | 69.36 | -0.1900 | -0.0646 | ||
| GIS / General Mills, Inc. | Short | -0.07 | 89.71 | -3.64 | 64.42 | -0.1906 | -0.0610 | ||
| MSI / Motorola Solutions, Inc. | Short | -0.01 | -251.46 | -3.66 | -245.48 | -0.1916 | -0.3388 | ||
| JBARF / Julius Bär Gruppe AG | Short | -0.05 | 243.42 | -3.66 | 236.15 | -0.1920 | -0.1282 | ||
| WMB / The Williams Companies, Inc. | Short | -0.06 | -470.50 | -3.67 | -489.59 | -0.1921 | -0.2472 | ||
| TROW / T. Rowe Price Group, Inc. | Short | -0.04 | -0.00 | -3.67 | 5.04 | -0.1921 | 0.0123 | ||
| RI / Pernod Ricard SA | Short | -0.04 | 11.08 | -3.67 | 12.17 | -0.1921 | -0.0007 | ||
| NPX / Nippon Sanso Holdings Corporation | Short | -0.10 | 1.68 | -3.67 | 26.86 | -0.1925 | -0.0229 | ||
| ROIV / Roivant Sciences Ltd. | Short | -0.33 | -14.23 | -3.68 | -4.19 | -0.1928 | 0.0321 | ||
| 1KN / VICI Properties Inc. | Short | -0.11 | -42.49 | -3.68 | -42.52 | -0.1929 | 0.1822 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.04 | -39.97 | -3.68 | -33.71 | -0.1930 | 0.1323 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.02 | 61.85 | -3.71 | 53.96 | -0.1943 | -0.0533 | ||
| STLA N / Stellantis N.V. | Short | -0.37 | 51.76 | -3.71 | 35.50 | -0.1944 | -0.0341 | ||
| HENOF / Henkel AG & Co. KGaA - Preferred Stock | Short | -0.05 | 152.03 | -3.72 | 148.86 | -0.1951 | -0.1075 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.18 | -203.10 | -3.73 | -236.64 | -0.1956 | -0.3556 | ||
| H / Hyatt Hotels Corporation | Short | -0.03 | -2.21 | -3.74 | 11.50 | -0.1961 | 0.0005 | ||
| 7182 / JAPAN POST BANK Co., Ltd. | Short | -0.35 | -366.51 | -3.75 | -382.94 | -0.1964 | -0.2740 | ||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.08 | 0.12 | -3.76 | -1.18 | -0.1970 | 0.0258 | ||
| X5Z1 / ANZ Group Holdings Limited | Short | -0.20 | 303.62 | -3.76 | 322.70 | -0.1971 | -0.1450 | ||
| 5 / HSBC Holdings plc | Short | -0.31 | -3.76 | -0.1972 | -0.1972 | ||||
| 8593 / Mitsubishi HC Capital Inc. | Short | -0.52 | -13.96 | -3.79 | -6.51 | -0.1987 | 0.0388 | ||
| RTX / RTX Corporation | Short | -0.03 | -3.80 | -0.1989 | -0.1989 | ||||
| KVUE / Kenvue Inc. | Short | -0.18 | -22.69 | -3.83 | -32.53 | -0.2006 | 0.1316 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | 8.05 | -3.83 | 14.01 | -0.2008 | -0.0040 | ||
| KEY / KeyCorp | Short | -0.22 | 49.86 | -3.89 | 63.27 | -0.2038 | -0.0643 | ||
| FUJIF / FUJIFILM Holdings Corporation | Short | -0.18 | -16.88 | -3.89 | -6.06 | -0.2039 | 0.0386 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.10 | -35.66 | -3.92 | -15.73 | -0.2052 | 0.0669 | ||
| SYP / Synopsys, Inc. | Short | -0.01 | -6.47 | -3.92 | 11.79 | -0.2053 | -0.0001 | ||
| MSTR / Strategy Inc | Short | -0.01 | 18.53 | -3.94 | 66.23 | -0.2066 | -0.0677 | ||
| ENTG / Entegris, Inc. | Short | -0.05 | -0.00 | -3.98 | -7.82 | -0.2087 | 0.0443 | ||
| ERIE / Erie Indemnity Company | Short | -0.01 | 1.33 | -3.99 | -16.13 | -0.2089 | 0.0695 | ||
| CMS / CMS Energy Corporation | Short | -0.06 | 1,101.48 | -3.99 | 1,010.58 | -0.2089 | -0.1879 | ||
| ENB / Enbridge Inc. | Short | -0.09 | -351.85 | -3.99 | -358.05 | -0.2092 | -0.2998 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.01 | 220.17 | -4.01 | 267.06 | -0.2102 | -0.1462 | ||
| MEA / MINEBEA MITSUMI Inc. | Short | -0.28 | 47.56 | -4.03 | 47.65 | -0.2111 | -0.0513 | ||
| EMN / Eastman Chemical Company | Short | -0.05 | 28.65 | -4.04 | 9.02 | -0.2115 | 0.0053 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.06 | 37.08 | -4.05 | 99.26 | -0.2120 | -0.0931 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.01 | 218.42 | -4.05 | 192.41 | -0.2121 | -0.1310 | ||
| AD / Koninklijke Ahold Delhaize N.V. | Short | -0.10 | -4.05 | -0.2121 | -0.2121 | ||||
| ITU / Intuit Inc. | Short | -0.01 | 115.90 | -4.06 | 177.03 | -0.2129 | -0.1270 | ||
| LSCC / Lattice Semiconductor Corporation | Short | -0.08 | -4.08 | -0.2136 | -0.2136 | ||||
| CE / Celanese Corporation | Short | -0.08 | -0.00 | -4.15 | -2.54 | -0.2175 | 0.0319 | ||
| BMO N / Bank of Montreal | Short | -0.04 | 20.78 | -4.17 | 40.18 | -0.2185 | -0.0443 | ||
| DGEAF / Diageo plc | Short | -0.17 | 92.42 | -4.17 | 85.71 | -0.2186 | -0.0870 | ||
| GPK / Graphic Packaging Holding Company | Short | -0.20 | 125.02 | -4.18 | 82.69 | -0.2190 | -0.0850 | ||
| CSX / CSX Corporation | Short | -0.13 | 58.76 | -4.18 | 76.08 | -0.2191 | -0.0800 | ||
| T / AT&T Inc. | Short | -0.15 | -199.03 | -4.20 | -201.35 | -0.2201 | -0.4629 | ||
| GILD / Gilead Sciences, Inc. | Short | -0.04 | -335.79 | -4.20 | -333.39 | -0.2201 | -0.3256 | ||
| SPGI / S&P Global Inc. | Short | -0.01 | -9.83 | -4.23 | -4.51 | -0.2217 | 0.0651 | ||
| KV7 / Marks Electrical Group PLC | Short | -0.03 | 98.49 | -4.28 | 87.09 | -0.2240 | -0.0902 | ||
| HSY / The Hershey Company | Short | -0.03 | -48.48 | -4.31 | -50.01 | -0.2260 | 0.2791 | ||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | -0.09 | 89.62 | -4.33 | 87.07 | -0.2268 | -0.0913 | ||
| ETR / Entergy Corporation | Short | -0.05 | 70.26 | -4.44 | 65.55 | -0.2326 | -0.0756 | ||
| PGHN N / Partners Group Holding AG | Short | -0.00 | -5.11 | -4.54 | -12.77 | -0.2379 | 0.0669 | ||
| KER N / Kering SA | Short | -0.02 | 162.43 | -4.58 | 174.89 | -0.2398 | -0.1423 | ||
| 9843 / Nitori Holdings Co., Ltd. | Short | -0.05 | 112.50 | -4.58 | 109.08 | -0.2400 | -0.1117 | ||
| OKE / ONEOK, Inc. | Short | -0.06 | -23.36 | -4.65 | -36.94 | -0.2434 | 0.1880 | ||
| CAP / Capgemini SE | Short | -0.03 | 9.62 | -4.69 | 24.92 | -0.2456 | -0.0259 | ||
| EXC / Exelon Corporation | Short | -0.11 | -4.70 | -0.2461 | -0.2461 | ||||
| TDG / TransDigm Group Incorporated | Short | -0.00 | 115.15 | -4.73 | 136.50 | -0.2479 | -0.1308 | ||
| IR / Ingersoll Rand Inc. | Short | -0.06 | -1.73 | -4.74 | 2.13 | -0.2483 | 0.0233 | ||
| TOYOF / Toyota Motor Corporation | Short | -0.28 | 235.25 | -4.82 | 226.66 | -0.2523 | -0.1660 | ||
| DKILF / Daikin Industries,Ltd. | Short | -0.04 | 57.20 | -4.87 | 70.08 | -0.2552 | -0.0875 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.01 | 1,343.38 | -4.91 | 1,374.77 | -0.2573 | -0.2378 | ||
| MRAAF / Murata Manufacturing Co., Ltd. | Short | -0.34 | 263.75 | -4.98 | 248.78 | -0.2611 | -0.1774 | ||
| LNT / Alliant Energy Corporation | Short | -0.08 | 1.50 | -4.99 | -4.61 | -0.2614 | 0.0449 | ||
| FAST / Fastenal Company | Short | -0.12 | 1,245.59 | -5.01 | 629.69 | -0.2627 | -0.2224 | ||
| IEX / IDEX Corporation | Short | -0.03 | -0.00 | -5.09 | -2.97 | -0.2668 | 0.0405 | ||
| UBS / UBS Group AG | Short | -0.15 | 173.35 | -5.25 | 202.24 | -0.2752 | -0.1734 | ||
| LIN / Linde plc | Short | -0.01 | 76.64 | -5.30 | 78.02 | -0.2775 | -0.1033 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.05 | -476.02 | -5.37 | -457.02 | -0.2812 | -0.3692 | ||
| TRP / TC Energy Corporation | Short | -0.11 | 501.06 | -5.37 | 529.93 | -0.2812 | -0.2261 | ||
| ROP / Roper Technologies, Inc. | Short | -0.01 | 667.35 | -5.53 | 638.05 | -0.2897 | -0.2458 | ||
| G / Assicurazioni Generali S.p.A. | Short | -0.16 | 98.38 | -5.57 | 100.87 | -0.2919 | -0.1295 | ||
| CSL / CSL Limited | Short | -0.04 | 32.19 | -5.57 | 32.67 | -0.2919 | -0.0460 | ||
| SIE / Siemens Aktiengesellschaft | Short | -0.02 | -1.51 | -5.60 | 9.56 | -0.2932 | 0.0059 | ||
| TXN / Texas Instruments Incorporated | Short | -0.03 | 239.87 | -5.65 | 292.90 | -0.2958 | -0.2116 | ||
| YASKF / YASKAWA Electric Corporation | Short | -0.25 | 75.52 | -5.68 | 58.39 | -0.2974 | -0.0876 | ||
| DEVL / DBS Group Holdings Ltd | Short | -0.16 | -283.16 | -5.72 | -288.29 | -0.2998 | -0.4778 | ||
| 6326 / Kubota Corporation | Short | -0.51 | 66.72 | -5.74 | 52.15 | -0.3007 | -0.0799 | ||
| TYIDF / Toyota Industries Corporation | Short | -0.05 | 77.97 | -5.74 | 134.83 | -0.3010 | -0.1578 | ||
| RSG / Republic Services, Inc. | Short | -0.02 | -5.79 | -0.3034 | -0.3034 | ||||
| OLCLF / Oriental Land Co., Ltd. | Short | -0.25 | -11.72 | -5.85 | 3.10 | -0.3064 | 0.0257 | ||
| MSFT / Microsoft Corporation | Short | -0.01 | 75.08 | -5.90 | 132.03 | -0.3090 | -0.1601 | ||
| O / Realty Income Corporation | Short | -0.10 | -2.08 | -5.93 | -2.76 | -0.3106 | 0.0463 | ||
| SO / The Southern Company | Short | -0.07 | 6.98 | -5.98 | 6.85 | -0.3132 | 0.0144 | ||
| SLHN / Swiss Life Holding AG | Short | -0.01 | -5.98 | -0.3135 | -0.3135 | ||||
| AJG / Arthur J. Gallagher & Co. | Short | -0.02 | 807.46 | -6.07 | 742.44 | -0.3183 | -0.2760 | ||
| WELL / Welltower Inc. | Short | -0.04 | -35.38 | -6.08 | -35.16 | -0.3186 | 0.2305 | ||
| MCD / McDonald's Corporation | Short | -0.02 | 939.49 | -6.15 | 873.58 | -0.3224 | -0.2853 | ||
| 6273 / SMC Corporation | Short | -0.02 | -0.00 | -6.20 | 0.15 | -0.3248 | 0.0376 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.17 | 4,359.02 | -6.27 | 4,441.30 | -0.3284 | -0.3203 | ||
| AXP / American Express Company | Short | -0.02 | 359.55 | -6.53 | 445.20 | -0.3419 | -0.2718 | ||
| ORLY / O'Reilly Automotive, Inc. | Short | -0.07 | -6.62 | -0.3470 | -0.3470 | ||||
| PRU / Prudential Financial, Inc. | Short | -0.06 | -0.00 | -6.82 | -3.79 | -0.3573 | 0.0577 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.11 | -7.36 | -0.3854 | -0.3854 | ||||
| FRCOF / Fast Retailing Co., Ltd. | Short | -0.02 | 146.59 | -7.44 | 184.08 | -0.3898 | -0.2364 | ||
| NKE / NIKE, Inc. | Short | -0.11 | 244.23 | -7.54 | 285.28 | -0.3951 | -0.2805 | ||
| NESN / Nestlé S.A. | Short | -0.08 | 83.72 | -7.93 | 80.78 | -0.4155 | -0.1587 | ||
| WM / Waste Management, Inc. | Short | -0.04 | -8.25 | -0.4325 | -0.4325 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.03 | 0.57 | -8.47 | -3.82 | -0.4435 | 0.0718 | ||
| BX / Blackstone Inc. | Short | -0.06 | 401.41 | -8.50 | 436.89 | -0.4453 | -0.3526 | ||
| BA / The Boeing Company | Short | -0.04 | 721.91 | -9.15 | 910.38 | -0.4797 | -0.4266 |
