Mga Batayang Estadistika
| Nilai Portofolio | $ 1,254,126,680 |
| Posisi Saat Ini | 3,295 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QSPIX - AQR Style Premia Alternative Fund Class I telah mengungkapkan total kepemilikan 3,295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,254,126,680 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QSPIX - AQR Style Premia Alternative Fund Class I adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Veeva Systems Inc. (US:VEEV) , Heidelberg Materials AG (DE:HEI) , and Altria Group, Inc. (US:MO) . Posisi baru QSPIX - AQR Style Premia Alternative Fund Class I meliputi: Dyno Nobel Limited (US:ICPVF) , Flex Ltd. (US:FLEX) , Lundin Gold Inc. (US:LUGDF) , JDE Peet's N.V. (NL:JDEP) , and Ralliant Corporation (US:RAL) .
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 |
|---|---|---|---|---|
| 68.82 | 4.6751 | 4.6751 | ||
| 59.07 | 4.0128 | 4.0128 | ||
| 43.07 | 2.9257 | 2.9257 | ||
| 0.24 | 14.00 | 0.9508 | 0.9246 | |
| 0.26 | 6.27 | 0.4256 | 0.7916 | |
| 10.65 | 0.7233 | 0.7233 | ||
| 10.19 | 0.6920 | 0.6920 | ||
| -0.00 | -1.63 | -0.1108 | 0.6476 | |
| 0.22 | 8.57 | 0.5825 | 0.5825 | |
| 7.85 | 0.5334 | 0.5334 |
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 |
|---|---|---|---|---|
| 484.90 | 484.75 | 32.9307 | -1.4076 | |
| -0.06 | -16.10 | -1.0940 | -1.0940 | |
| 0.02 | 0.39 | 0.0267 | -0.9241 | |
| -1.69 | -9.76 | -0.6630 | -0.8934 | |
| -0.09 | -6.24 | -0.4238 | -0.8172 | |
| -10.94 | -0.7433 | -0.7433 | ||
| -0.42 | -13.99 | -0.9504 | -0.6059 | |
| -0.14 | -6.79 | -0.4610 | -0.5772 | |
| -0.02 | -15.59 | -1.0589 | -0.5745 | |
| -0.07 | -8.19 | -0.5565 | -0.5565 |
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 | 484.90 | 2.94 | 484.75 | 2.94 | 32.9307 | -1.4076 | |||
| U.S. Treasury Bills / STIV (US912797QR12) | 68.82 | 4.6751 | 4.6751 | ||||||
| U.S. Treasury Bills / STIV (US912797QQ39) | 59.07 | 4.0128 | 4.0128 | ||||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 50.62 | 1.02 | 3.4388 | -0.2149 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 46.27 | 23.44 | 46.27 | 23.44 | 3.1431 | 0.4101 | |||
| U.S. Treasury Bills / STIV (US912797NU77) | 43.07 | 2.9257 | 2.9257 | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | 40.58 | 1.03 | 2.7565 | -0.1721 | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | 39.53 | 1.04 | 2.6853 | -0.1672 | |||||
| U.S. Treasury Bills / STIV (US912797PW16) | 21.92 | 1.03 | 1.4889 | -0.0930 | |||||
| VEEV / Veeva Systems Inc. | 0.07 | 13.43 | 20.40 | 41.02 | 1.3855 | 0.3310 | |||
| HEI / Heidelberg Materials AG | 0.07 | -12.26 | 16.99 | 19.87 | 1.1541 | 0.1207 | |||
| MO / Altria Group, Inc. | 0.25 | -0.00 | 14.92 | -2.32 | 1.0133 | -0.1001 | |||
| U.S. Treasury Bills / STIV (US912797PE18) | 14.71 | 1.07 | 0.9992 | -0.0619 | |||||
| GLE N / Société Générale Société anonyme | 0.24 | 969.11 | 14.00 | 3,798.61 | 0.9508 | 0.9246 | |||
| T / AT&T Inc. | 0.48 | 0.00 | 13.96 | 2.33 | 0.9486 | -0.0464 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 12.52 | 1.02 | 0.8507 | -0.0531 | |||||
| BCDRF / Banco Santander, S.A. | 1.46 | -0.00 | 12.08 | 22.92 | 0.8209 | 0.1041 | |||
| BCLYF / Barclays PLC | 2.60 | 0.00 | 12.03 | 22.89 | 0.8174 | 0.1035 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.61 | 0.00 | 11.99 | 23.72 | 0.8144 | 0.1078 | |||
| ZM / Zoom Communications Inc. | 0.15 | -0.99 | 11.92 | 4.65 | 0.8098 | -0.0207 | |||
| PME / Pro Medicus Limited | 0.06 | 2.33 | 11.78 | 51.27 | 0.8004 | 0.2325 | |||
| CPYYF / Centrica plc | 5.17 | -1.75 | 11.48 | 12.59 | 0.7796 | 0.0364 | |||
| FGR / FirstGroup plc | 0.08 | 0.01 | 11.45 | 20.69 | 0.7775 | 0.0861 | |||
| LDO / Leonardo S.p.a. | 0.20 | 0.00 | 11.35 | 15.87 | 0.7707 | 0.0568 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.10 | 0.00 | 11.31 | 17.92 | 0.7684 | 0.0690 | |||
| U.S. Treasury Bills / STIV (US912797PF82) | 11.10 | 1.07 | 0.7539 | -0.0468 | |||||
| KR / The Kroger Co. | 0.15 | 0.00 | 11.08 | 5.97 | 0.7530 | -0.0097 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.37 | -37.94 | 11.07 | -22.82 | 0.7518 | -0.2937 | |||
| SYF / Synchrony Financial | 0.17 | -13.79 | 11.05 | 8.69 | 0.7505 | 0.0093 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.14 | 0.00 | 10.78 | 61.03 | 0.7322 | 0.2441 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 0.00 | 10.71 | 21.95 | 0.7276 | 0.0872 | |||
| U.S. Treasury Bills / STIV (US912797QZ38) | 10.65 | 0.7233 | 0.7233 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | 12.35 | 10.59 | 41.17 | 0.7193 | 0.1724 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | 0.00 | 10.43 | 24.90 | 0.7088 | 0.0996 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.25 | 0.00 | 10.23 | 11.81 | 0.6952 | 0.0278 | |||
| BT.A / BT Group plc | 3.83 | 0.00 | 10.21 | 24.14 | 0.6934 | 0.0939 | |||
| U.S. Treasury Bills / STIV (US912797QE09) | 10.19 | 0.6920 | 0.6920 | ||||||
| EN / Bouygues SA | 0.22 | 0.00 | 9.93 | 14.73 | 0.6746 | 0.0434 | |||
| NN / NN Group N.V. | 0.15 | 0.00 | 9.91 | 19.58 | 0.6735 | 0.0689 | |||
| 6752 / Panasonic Holdings Corporation | 0.92 | -12.33 | 9.86 | -21.37 | 0.6699 | -0.2446 | |||
| MRK / Merck & Co., Inc. | 0.12 | 61.61 | 9.80 | 42.53 | 0.6659 | 0.1644 | |||
| VICI / VICI Properties Inc. | 0.30 | -11.81 | 9.66 | -11.87 | 0.6559 | -0.1429 | |||
| VZ / Verizon Communications Inc. | 0.22 | 50.58 | 9.56 | 43.65 | 0.6492 | 0.1641 | |||
| JB3 / JB Hi-Fi Limited | 0.13 | 0.00 | 9.47 | 24.32 | 0.6431 | 0.0879 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 9.46 | 28.06 | 0.6427 | 0.1040 | |||
| NOKIA / Nokia Oyj | 1.78 | -9.54 | 9.24 | -10.89 | 0.6278 | -0.1284 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.56 | 1.12 | 9.23 | 12.76 | 0.6272 | 0.0302 | |||
| ANET / Arista Networks Inc | 0.09 | -3.41 | 9.18 | 27.55 | 0.6238 | 0.0988 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 28.31 | 9.17 | 33.04 | 0.6229 | 0.1203 | |||
| TROW / T. Rowe Price Group, Inc. | 0.09 | 28.39 | 9.15 | 34.86 | 0.6216 | 0.1269 | |||
| COR / Cencora, Inc. | 0.03 | 0.00 | 9.08 | 7.82 | 0.6172 | 0.0028 | |||
| BNP / BNP Paribas SA | 0.10 | 20.11 | 9.08 | 28.92 | 0.6168 | 0.1032 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.33 | -18.00 | 9.06 | 6.27 | 0.6153 | -0.0062 | |||
| COF / Capital One Financial Corporation | 0.04 | -14.73 | 9.00 | 1.18 | 0.6117 | -0.0372 | |||
| ADBE / Adobe Inc. | 0.02 | 9.64 | 8.88 | 10.60 | 0.6035 | 0.0178 | |||
| GE / General Electric Company | 0.03 | -26.54 | 8.87 | -5.53 | 0.6024 | -0.0820 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 4.97 | -11.40 | 8.67 | -11.90 | 0.5893 | -0.1287 | |||
| MFC / Manulife Financial Corporation | 0.27 | 0.00 | 8.66 | 2.61 | 0.5886 | -0.0271 | |||
| EA / Electronic Arts Inc. | 0.05 | 37.36 | 8.63 | 51.81 | 0.5860 | 0.1716 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 8.59 | 8.87 | 0.5835 | 0.0083 | |||
| KOG / Kongsberg Gruppen ASA | 0.22 | 8.57 | 0.5825 | 0.5825 | |||||
| DOCS / Doximity, Inc. | 0.14 | 16.56 | 8.56 | 23.21 | 0.5817 | 0.0749 | |||
| JNJ / Johnson & Johnson | 0.06 | -20.62 | 8.49 | -26.89 | 0.5771 | -0.2702 | |||
| VOD / Vodafone Group Public Limited Company | 7.90 | -1.27 | 8.45 | 12.49 | 0.5741 | 0.0263 | |||
| BHPLF / BHP Group Limited | 0.35 | 94.75 | 8.40 | 93.15 | 0.5706 | 0.2535 | |||
| MMM / 3M Company | 0.05 | -5.17 | 8.34 | -1.70 | 0.5666 | -0.0520 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 44.15 | 8.33 | 34.38 | 0.5662 | 0.1139 | |||
| PM / Philip Morris International Inc. | 0.05 | 0.00 | 8.31 | 14.73 | 0.5646 | 0.0364 | |||
| GRAL / GRAIL, Inc. | 0.16 | -0.58 | 8.26 | 100.19 | 0.5613 | 0.2603 | |||
| NOVN / Novartis AG | 0.07 | 0.00 | 8.21 | 9.28 | 0.5574 | 0.0099 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 25.55 | 8.10 | 25.98 | 0.5502 | 0.0814 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.00 | 8.07 | 54.00 | 0.5485 | 0.1662 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.17 | 0.00 | 8.07 | 75.57 | 0.5483 | 0.2131 | |||
| INCY / Incyte Corporation | 0.12 | 19.09 | 8.03 | 33.94 | 0.5453 | 0.1083 | |||
| AC8 / Aristocrat Leisure Limited | 0.19 | 0.00 | 8.00 | 5.93 | 0.5436 | -0.0072 | |||
| QBE / QBE Insurance Group Limited | 0.52 | 0.00 | 7.95 | 11.45 | 0.5402 | 0.0199 | |||
| FHI / Federated Hermes, Inc. | 0.18 | 12.18 | 7.94 | 21.94 | 0.5395 | 0.0647 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.11 | 0.00 | 7.91 | 22.42 | 0.5372 | 0.0662 | |||
| U.S. Treasury Bills / STIV (US912797QY62) | 7.85 | 0.5334 | 0.5334 | ||||||
| I8U / Inpex Corporation | 0.56 | 94.38 | 7.82 | 96.75 | 0.5311 | 0.2413 | |||
| LEN / Lennar Corporation | 0.07 | 156.67 | 7.81 | 147.34 | 0.5307 | 0.3004 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.90 | -2.42 | 7.73 | 7.17 | 0.5248 | -0.0008 | |||
| HRB / H&R Block, Inc. | 0.14 | -8.69 | 7.69 | -8.73 | 0.5226 | -0.0920 | |||
| FLR / Fluor Corporation | 0.15 | -37.94 | 7.56 | -11.18 | 0.5134 | -0.1070 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.35 | -6.00 | 7.51 | 9.63 | 0.5104 | 0.0107 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | 0.00 | 7.47 | 8.63 | 0.5078 | 0.0061 | |||
| NRG / NRG Energy, Inc. | 0.05 | -21.01 | 7.46 | 32.88 | 0.5071 | 0.0975 | |||
| MTB / M&T Bank Corporation | 0.04 | 79.63 | 7.43 | 94.96 | 0.5048 | 0.2269 | |||
| AMKR / Amkor Technology, Inc. | 0.35 | 45.22 | 7.43 | 68.76 | 0.5046 | 0.1837 | |||
| JBL / Jabil Inc. | 0.03 | -4.48 | 7.39 | 53.12 | 0.5019 | 0.1500 | |||
| DBX / Dropbox, Inc. | 0.26 | 0.00 | 7.37 | 7.08 | 0.5005 | -0.0012 | |||
| EIX / Edison International | 0.14 | 51.90 | 7.37 | 33.04 | 0.5004 | 0.0966 | |||
| OSK / Oshkosh Corporation | 0.06 | 11.61 | 7.36 | 34.70 | 0.5003 | 0.1016 | |||
| WMT / Walmart Inc. | 0.08 | 0.00 | 7.34 | 11.38 | 0.4987 | 0.0181 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.47 | 0.00 | 7.19 | 12.83 | 0.4887 | 0.0238 | |||
| BNS / The Bank of Nova Scotia | 0.13 | -11.66 | 7.19 | 3.02 | 0.4883 | -0.0204 | |||
| UNM / Unum Group | 0.09 | -4.98 | 7.16 | -5.80 | 0.4864 | -0.0678 | |||
| MDT / Medtronic plc | 0.08 | 3.68 | 7.14 | 0.58 | 0.4847 | -0.0326 | |||
| GM / General Motors Company | 0.14 | 5.49 | 7.06 | 10.38 | 0.4797 | 0.0132 | |||
| ALV / Allianz SE | 0.02 | 0.00 | 7.04 | 6.05 | 0.4785 | -0.0058 | |||
| BMY / Bristol-Myers Squibb Company | 0.15 | 151.63 | 6.96 | 91.00 | 0.4730 | 0.2071 | |||
| G / Assicurazioni Generali S.p.A. | 0.20 | 0.00 | 6.96 | 1.27 | 0.4725 | -0.0284 | |||
| GOOGL / Alphabet Inc. | 0.04 | 11.89 | 6.95 | 27.51 | 0.4723 | 0.0747 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 0.00 | 6.95 | 2.54 | 0.4720 | -0.0221 | |||
| OSA / Osaka Gas Co., Ltd. | 0.27 | 0.00 | 6.93 | 13.36 | 0.4705 | 0.0250 | |||
| NTRS / Northern Trust Corporation | 0.05 | -2.10 | 6.92 | 25.82 | 0.4701 | 0.0691 | |||
| FORTUM / Fortum Oyj | 0.37 | 0.00 | 6.91 | 14.52 | 0.4695 | 0.0294 | |||
| ACA / Crédit Agricole S.A. | 0.36 | 15.41 | 6.85 | 19.92 | 0.4651 | 0.0488 | |||
| ROG / Roche Holding AG | 0.02 | 23.45 | 6.83 | 22.42 | 0.4641 | 0.0572 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | 1.43 | 6.81 | 10.80 | 0.4629 | 0.0145 | |||
| MAKSF / Marks and Spencer Group plc | 1.40 | 0.00 | 6.79 | 5.42 | 0.4616 | -0.0084 | |||
| CI / The Cigna Group | 0.02 | 54.61 | 6.78 | 55.36 | 0.4608 | 0.1424 | |||
| MAT / Mattel, Inc. | 0.34 | 32.29 | 6.72 | 34.27 | 0.4565 | 0.0916 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 6.72 | 32.50 | 0.4562 | 0.0867 | |||
| EME / EMCOR Group, Inc. | 0.01 | -13.33 | 6.72 | 25.44 | 0.4562 | 0.0658 | |||
| 0WH / WH Group Limited | 6.92 | 3.45 | 6.67 | 8.58 | 0.4529 | 0.0052 | |||
| RYSD / NatWest Group plc | 0.95 | -2.90 | 6.64 | 15.50 | 0.4511 | 0.0319 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 35.44 | 6.59 | 12.12 | 0.4473 | 0.0191 | |||
| 7974 / Nintendo Co., Ltd. | 0.07 | 0.00 | 6.58 | 41.28 | 0.4469 | 0.1073 | |||
| EBAY / eBay Inc. | 0.09 | 10.38 | 6.57 | 21.34 | 0.4466 | 0.0515 | |||
| 8630 / Sompo Holdings, Inc. | 0.22 | -3.92 | 6.57 | -4.92 | 0.4465 | -0.0575 | |||
| GHC / Graham Holdings Company | 0.01 | 12.97 | 6.56 | 11.25 | 0.4456 | 0.0157 | |||
| AVT / Avnet, Inc. | 0.12 | -17.90 | 6.52 | -9.39 | 0.4433 | -0.0818 | |||
| AGS / ageas SA/NV | 0.10 | 0.96 | 6.51 | 13.95 | 0.4423 | 0.0256 | |||
| OTEX / Open Text Corporation | 0.22 | 4.87 | 6.51 | 21.40 | 0.4421 | 0.0512 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.18 | -3.59 | 6.46 | 4.94 | 0.4392 | -0.0100 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 0.00 | 6.46 | 43.48 | 0.4387 | 0.1105 | |||
| OJI / Oji Holdings Corporation | 1.28 | -4.81 | 6.45 | 14.32 | 0.4382 | 0.0268 | |||
| BPOP / Popular, Inc. | 0.06 | 52.82 | 6.40 | 82.38 | 0.4346 | 0.1788 | |||
| TAP / Molson Coors Beverage Company | 0.13 | -29.74 | 6.39 | -44.49 | 0.4340 | -0.4053 | |||
| TPX / TOPPAN Holdings Inc. | 0.23 | -0.17 | 6.33 | -0.80 | 0.4300 | -0.0352 | |||
| CCHBF / Coca-Cola HBC AG | 0.12 | 0.00 | 6.30 | 15.34 | 0.4281 | 0.0297 | |||
| VRSN / VeriSign, Inc. | 0.02 | 0.00 | 6.28 | 13.77 | 0.4266 | 0.0241 | |||
| CM / Canadian Imperial Bank of Commerce | 0.09 | 0.00 | 6.28 | 26.21 | 0.4263 | 0.0637 | |||
| PFECL / Pfizer Inc. | 0.26 | -230.51 | 6.27 | -224.85 | 0.4256 | 0.7916 | |||
| CNO / CNO Financial Group, Inc. | 0.16 | 0.00 | 6.26 | -7.37 | 0.4253 | -0.0675 | |||
| CRUS / Cirrus Logic, Inc. | 0.06 | 5.02 | 6.25 | 9.88 | 0.4247 | 0.0098 | |||
| HOLN / Holcim AG | 0.08 | 0.00 | 6.25 | -30.99 | 0.4245 | -0.2358 | |||
| JHG / Janus Henderson Group plc | 0.16 | 22.03 | 6.22 | 31.11 | 0.4229 | 0.0767 | |||
| SEIC / SEI Investments Company | 0.07 | 12.02 | 6.17 | 29.65 | 0.4192 | 0.0722 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.57 | 81.94 | 6.16 | 93.16 | 0.4184 | 0.1859 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -16.93 | 6.16 | -8.40 | 0.4183 | -0.0719 | |||
| QJQ / ISS A/S | 0.22 | 7.21 | 6.15 | 30.30 | 0.4180 | 0.0737 | |||
| IMB / Imperial Brands PLC | 0.16 | 0.00 | 6.14 | 6.77 | 0.4168 | -0.0022 | |||
| RNG / RingCentral, Inc. | 0.22 | 39.48 | 6.13 | 59.73 | 0.4166 | 0.1366 | |||
| BBY / Best Buy Co., Inc. | 0.09 | 182.60 | 6.06 | 157.81 | 0.4114 | 0.2401 | |||
| EMLAF / Empire Company Limited | 0.15 | 0.00 | 6.04 | 23.78 | 0.4105 | 0.0545 | |||
| BH5 / BlueScope Steel Limited | 0.39 | 3.97 | 6.02 | 18.28 | 0.4089 | 0.0379 | |||
| IVZ / Invesco Ltd. | 0.38 | 53.63 | 5.96 | 59.74 | 0.4051 | 0.1328 | |||
| RF / Regions Financial Corporation | 0.25 | 165.13 | 5.96 | 187.00 | 0.4050 | 0.2535 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.00 | 5.96 | 7.16 | 0.4047 | -0.0007 | |||
| ACI / Albertsons Companies, Inc. | 0.28 | 30.80 | 5.96 | 27.94 | 0.4047 | 0.0652 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | 0.00 | 5.94 | -0.70 | 0.4033 | -0.0327 | |||
| MT / ArcelorMittal S.A. | 0.19 | -5.52 | 5.93 | 3.87 | 0.4028 | -0.0135 | |||
| ADT / ADT Inc. | 0.70 | 0.01 | 5.93 | 4.07 | 0.4027 | -0.0127 | |||
| WWD / Woodward, Inc. | 0.02 | -1.74 | 5.92 | 31.97 | 0.4024 | 0.0751 | |||
| DOX / Amdocs Limited | 0.06 | 36.69 | 5.91 | 36.29 | 0.4016 | 0.0853 | |||
| AVTR / Avantor, Inc. | 0.44 | 86.33 | 5.89 | 54.75 | 0.3998 | 0.1224 | |||
| ROCK B / Rockwool A/S | 0.13 | 5.88 | 0.3995 | 0.3995 | |||||
| ACS / Athens Medical C.S.A. | 0.08 | 0.00 | 5.81 | 21.44 | 0.3949 | 0.0459 | |||
| OMC / Omnicom Group Inc. | 0.08 | 69.03 | 5.81 | 46.66 | 0.3949 | 0.1059 | |||
| CTAS / Cintas Corporation | 0.03 | 0.00 | 5.80 | 8.44 | 0.3939 | 0.0040 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 0.00 | 5.79 | 8.77 | 0.3935 | 0.0052 | |||
| TNL / Travel + Leisure Co. | 0.11 | 24.65 | 5.72 | 38.97 | 0.3884 | 0.0884 | |||
| CPX / Capital Power Corporation | 0.14 | 0.00 | 5.71 | 21.09 | 0.3878 | 0.0440 | |||
| W / Wayfair Inc. | 0.11 | 798.86 | 5.67 | 1,338.58 | 0.3851 | 0.3563 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 5.65 | 4.67 | 0.3838 | -0.0098 | |||
| CFG / Citizens Financial Group, Inc. | 0.12 | 92.80 | 5.59 | 110.62 | 0.3799 | 0.1863 | |||
| STT / State Street Corporation | 0.05 | -9.02 | 5.59 | 8.06 | 0.3797 | 0.0025 | |||
| BZU / Air New Zealand Limited | 0.10 | 0.00 | 5.57 | 15.28 | 0.3783 | 0.0260 | |||
| DASH / DoorDash, Inc. | 0.02 | 0.00 | 5.56 | 34.90 | 0.3774 | 0.0771 | |||
| FUH / Subaru Corporation | 0.32 | 0.00 | 5.55 | -3.19 | 0.3769 | -0.0410 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 19.21 | 5.53 | 20.10 | 0.3755 | 0.0399 | |||
| ALL / The Allstate Corporation | 0.03 | 45.75 | 5.51 | 41.69 | 0.3745 | 0.0908 | |||
| ND5 / Nitto Denko Corporation | 0.29 | 18.39 | 5.51 | 23.61 | 0.3742 | 0.0492 | |||
| SOLV / Solventum Corporation | 0.07 | -2.16 | 5.47 | -2.43 | 0.3716 | -0.0372 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 900.00 | 5.42 | -17.30 | 0.3681 | -0.1096 | |||
| SKFB / AB SKF (publ) | 0.24 | -11.28 | 5.41 | 0.60 | 0.3676 | -0.0246 | |||
| VLY / Valley National Bancorp | 0.60 | 98.80 | 5.39 | 99.70 | 0.3665 | 0.1695 | |||
| ENI / Eni S.p.A. | 0.33 | 257.91 | 5.39 | 273.80 | 0.3665 | 0.2612 | |||
| CVX / Chevron Corporation | 0.04 | 93.18 | 5.38 | 65.38 | 0.3657 | 0.1283 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 97.70 | 5.38 | 128.03 | 0.3653 | 0.1933 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.10 | 345.27 | 5.36 | 276.69 | 0.3645 | 0.2606 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -1,659.16 | 5.35 | -1,463.52 | 0.3631 | 0.3917 | |||
| FFIV / F5, Inc. | 0.02 | 0.00 | 5.34 | 10.55 | 0.3630 | 0.0105 | |||
| KFI1 / Kingfisher plc | 1.33 | 0.00 | 5.33 | 21.26 | 0.3619 | 0.0415 | |||
| EXEL / Exelixis, Inc. | 0.12 | 1.45 | 5.27 | 21.10 | 0.3579 | 0.0407 | |||
| SWKS / Skyworks Solutions, Inc. | 0.07 | 116.05 | 5.27 | 149.17 | 0.3577 | 0.2036 | |||
| NRSCF / Nomura Holdings, Inc. | 0.80 | 80.08 | 5.26 | 92.60 | 0.3574 | 0.1582 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 0.00 | 5.25 | -1.06 | 0.3564 | -0.0302 | |||
| NVST / Envista Holdings Corporation | 0.27 | 1.26 | 5.23 | 14.62 | 0.3552 | 0.0226 | |||
| R / Ryder System, Inc. | 0.03 | 8.54 | 5.21 | 20.01 | 0.3541 | 0.0374 | |||
| RR. / Rolls-Royce Holdings plc | 0.39 | 0.00 | 5.21 | 36.34 | 0.3538 | 0.0753 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 582.31 | 5.20 | 510.46 | 0.3530 | 0.2908 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 5.19 | 1.17 | 0.3524 | -0.0215 | |||
| TEN / Tenaris S.A. | 0.28 | 0.00 | 5.18 | -4.22 | 0.3519 | -0.0424 | |||
| WTRG / Essential Utilities, Inc. | 1.92 | -5,726.03 | 5.16 | -483.43 | 0.3506 | 0.4488 | |||
| TCO0 / Tesco PLC | 0.93 | 0.00 | 5.13 | 28.15 | 0.3486 | 0.0566 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 0.00 | 5.10 | 10.49 | 0.3462 | 0.0099 | |||
| NY Harbor ULSD / DCO (N/A) | 5.10 | 0.3462 | 0.3462 | ||||||
| ETR / Entergy Corporation | 0.06 | 0.00 | 5.09 | -2.77 | 0.3455 | -0.0359 | |||
| DCC / DCC plc | 0.08 | 5.61 | 5.09 | 2.56 | 0.3454 | -0.0161 | |||
| ORI / Old Republic International Corporation | 0.13 | 17.87 | 5.07 | 15.53 | 0.3443 | 0.0244 | |||
| WF3 / Wesfarmers Limited | 0.09 | 0.00 | 5.05 | 23.10 | 0.3428 | 0.0439 | |||
| JAP / Central Japan Railway Company | 0.23 | -32.53 | 5.05 | -20.92 | 0.3428 | -0.1225 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 56.04 | 5.04 | 55.22 | 0.3422 | 0.1056 | |||
| UFPI / UFP Industries, Inc. | 0.05 | -23.19 | 5.03 | -28.71 | 0.3418 | -0.1728 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -14.66 | 5.01 | 2.28 | 0.3406 | -0.0169 | |||
| MGA / Magna International Inc. | 0.13 | 22.80 | 5.01 | 39.68 | 0.3406 | 0.0788 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.66 | -9.97 | 5.00 | -10.35 | 0.3396 | -0.0670 | |||
| EQH / Equitable Holdings, Inc. | 0.09 | -14.52 | 5.00 | -7.94 | 0.3394 | -0.0563 | |||
| AXS / AXIS Capital Holdings Limited | 0.05 | 6.68 | 4.99 | 10.47 | 0.3391 | 0.0097 | |||
| TKA / thyssenkrupp AG | 0.46 | -8.91 | 4.99 | -4.39 | 0.3391 | -0.0415 | |||
| SBAC / SBA Communications Corporation | 0.02 | 0.00 | 4.99 | 6.74 | 0.3390 | -0.0019 | |||
| TLX / Talanx AG | 0.04 | 0.00 | 4.95 | 23.26 | 0.3366 | 0.0435 | |||
| N9Z1 / AGL Energy Limited | 0.77 | 5.62 | 4.95 | 2.61 | 0.3364 | -0.0155 | |||
| 8015 / Toyota Tsusho Corporation | 0.22 | 52.98 | 4.94 | 105.66 | 0.3359 | 0.1606 | |||
| 3P7 / Pandora A/S | 0.03 | -0.14 | 4.92 | 14.80 | 0.3341 | 0.0217 | |||
| CLS / Celestica Inc. | 0.03 | -1.72 | 4.90 | 94.67 | 0.3326 | 0.1492 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.27 | 14.15 | 4.89 | 36.14 | 0.3324 | 0.0703 | |||
| 1 / CK Hutchison Holdings Limited | 0.79 | 0.00 | 4.85 | 9.24 | 0.3294 | 0.0057 | |||
| CH1300646267 / Bunge Global SA | 0.06 | 6.02 | 4.81 | 11.38 | 0.3271 | 0.0119 | |||
| ACDVF / Air Canada | 0.31 | -21.73 | 4.79 | 22.99 | 0.3253 | 0.0414 | |||
| USB / U.S. Bancorp | 0.11 | 147.98 | 4.78 | 165.87 | 0.3244 | 0.1934 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 38.49 | 4.77 | 52.92 | 0.3237 | 0.0965 | |||
| ETSY / Etsy, Inc. | 0.09 | 34.81 | 4.76 | 43.32 | 0.3237 | 0.0813 | |||
| OZK / Bank OZK | 0.10 | -10.97 | 4.75 | -3.57 | 0.3230 | -0.0366 | |||
| ABNB / Airbnb, Inc. | 0.04 | 26.26 | 4.75 | 39.89 | 0.3224 | 0.0750 | |||
| ENGI / Engie SA | 0.20 | 0.00 | 4.71 | 20.61 | 0.3197 | 0.0352 | |||
| LIGHT / Signify N.V. | 0.17 | -0.99 | 4.70 | 23.81 | 0.3194 | 0.0425 | |||
| QLYS / Qualys, Inc. | 0.03 | 32.54 | 4.67 | 50.40 | 0.3175 | 0.0909 | |||
| ESWB / Essity AB (publ) | 0.17 | 0.00 | 4.67 | -2.53 | 0.3171 | -0.0321 | |||
| RWE / RWE Aktiengesellschaft | 0.11 | 1.24 | 4.65 | 18.51 | 0.3162 | 0.0298 | |||
| ZAL / Zalando SE | 0.14 | -24.36 | 4.65 | -28.05 | 0.3159 | -0.1553 | |||
| NFG / National Fuel Gas Company | 0.05 | 0.00 | 4.65 | 6.97 | 0.3158 | -0.0011 | |||
| RS / Reliance, Inc. | 0.01 | 15.71 | 4.63 | 25.77 | 0.3146 | 0.0461 | |||
| PPG / PPG Industries, Inc. | 0.04 | 467.21 | 4.62 | 490.55 | 0.3141 | 0.2570 | |||
| LSTR / Landstar System, Inc. | 0.03 | 119.21 | 4.62 | 102.90 | 0.3137 | 0.1478 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 2.83 | 0.84 | 4.61 | 18.89 | 0.3135 | 0.0305 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 67.11 | 4.61 | 90.34 | 0.3134 | 0.1367 | |||
| FHZN / Flughafen Zürich AG | 0.02 | 0.00 | 4.61 | 20.20 | 0.3133 | 0.0335 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.00 | 4.60 | -5.05 | 0.3127 | -0.0408 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | 4.74 | 4.60 | 22.46 | 0.3122 | 0.0385 | |||
| L / Loews Corporation | 0.05 | 19.10 | 4.59 | 18.78 | 0.3120 | 0.0300 | |||
| WELL / Welltower Inc. | 0.03 | 0.00 | 4.58 | 0.33 | 0.3114 | -0.0217 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | 49.38 | 4.57 | 37.08 | 0.3102 | 0.0673 | |||
| BPE / BPER Banca SpA | 0.50 | 0.00 | 4.54 | 15.64 | 0.3085 | 0.0221 | |||
| CBK / Commerzbank AG | 0.14 | -60.49 | 4.54 | -45.60 | 0.3081 | -0.2998 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | -33.97 | 4.53 | -18.96 | 0.3080 | -0.1000 | |||
| RBLX / Roblox Corporation | 0.04 | 0.00 | 4.52 | 80.49 | 0.3073 | 0.1245 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | -5.66 | 4.52 | -2.52 | 0.3070 | -0.0310 | |||
| AIZ / Assurant, Inc. | 0.02 | 11.90 | 4.51 | 5.35 | 0.3063 | -0.0058 | |||
| PRY / Tion Renewables AG | 0.06 | -14.70 | 4.50 | 9.73 | 0.3057 | 0.0066 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.13 | 0.00 | 4.49 | 4.57 | 0.3048 | -0.0081 | |||
| LRCX / Lam Research Corporation | 0.05 | 50.26 | 4.48 | 101.26 | 0.3045 | 0.1420 | |||
| NDA / Aurubis AG | 0.04 | -9.72 | 4.48 | -0.89 | 0.3041 | -0.0253 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.00 | 4.47 | -9.34 | 0.3034 | -0.0559 | |||
| SCMN / Swisscom AG | 0.01 | 0.00 | 4.45 | 23.22 | 0.3025 | 0.0390 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | -36.03 | 4.43 | -34.00 | 0.3008 | -0.1884 | |||
| EXC / Exelon Corporation | 0.10 | 0.00 | 4.41 | -5.78 | 0.2993 | -0.0416 | |||
| SNDR / Schneider National, Inc. | 0.18 | 17.75 | 4.40 | 24.43 | 0.2986 | 0.0411 | |||
| RTX / RTX Corporation | 0.03 | -9.76 | 4.37 | -0.52 | 0.2971 | -0.0235 | |||
| ATGFF / AltaGas Ltd. | 0.15 | -4.33 | 4.34 | 1.26 | 0.2945 | -0.0177 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.19 | -7.45 | 4.33 | 2.80 | 0.2941 | -0.0129 | |||
| SHEL N / Shell plc | 0.12 | 0.00 | 4.33 | -4.14 | 0.2940 | -0.0352 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.09 | -1.36 | 4.32 | -6.15 | 0.2934 | -0.0422 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.00 | 4.31 | -6.51 | 0.2926 | -0.0433 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 706.53 | 4.30 | 732.30 | 0.2923 | 0.2546 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.19 | -6.55 | 4.27 | -3.94 | 0.2902 | -0.0341 | |||
| 36T / Genting Singapore Limited | 7.52 | 29.67 | 4.23 | 31.43 | 0.2873 | 0.0527 | |||
| R1H / Brambles Limited | 0.27 | 0.00 | 4.20 | 22.28 | 0.2853 | 0.0348 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.08 | 4.20 | 0.2851 | 0.2851 | |||||
| LYFT / Lyft, Inc. | 0.27 | 14.97 | 4.19 | 52.68 | 0.2849 | 0.0846 | |||
| TMHC / Taylor Morrison Home Corporation | 0.07 | 24.92 | 4.18 | 27.80 | 0.2842 | 0.0455 | |||
| FTNT / Fortinet, Inc. | 0.04 | 0.00 | 4.18 | 9.83 | 0.2839 | 0.0064 | |||
| DOCU / DocuSign, Inc. | 0.05 | -3.79 | 4.16 | -7.95 | 0.2826 | -0.0469 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 1,425.34 | 4.15 | 1,521.48 | 0.2820 | 0.2633 | |||
| TPR / Tapestry, Inc. | 0.05 | 0.00 | 4.12 | 24.71 | 0.2798 | 0.0390 | |||
| REP / Repsol, S.A. | 0.28 | -7.96 | 4.12 | 1.40 | 0.2796 | -0.0164 | |||
| ST / Sensata Technologies Holding plc | 0.14 | 128.93 | 4.10 | 184.01 | 0.2788 | 0.1735 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 4.10 | 2.53 | 0.2784 | -0.0130 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.03 | 0.00 | 4.09 | 31.10 | 0.2781 | 0.0504 | |||
| GTES / Gates Industrial Corporation plc | 0.18 | 0.00 | 4.09 | 25.13 | 0.2781 | 0.0395 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.07 | -564.00 | 4.09 | -626.64 | 0.2780 | 0.3347 | |||
| INGR / Ingredion Incorporated | 0.03 | 19.33 | 4.09 | 19.69 | 0.2776 | 0.0287 | |||
| KBC / KBC Group NV | 0.04 | 0.00 | 4.08 | 13.23 | 0.2769 | 0.0144 | |||
| C / Citigroup Inc. | 0.05 | -47.48 | 4.05 | -37.03 | 0.2753 | -0.1940 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.11 | -48.82 | 4.04 | -42.45 | 0.2746 | -0.2376 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.02 | 6.21 | 0.2731 | -0.0029 | |||
| SAF / Safran SA | 0.01 | 0.00 | 4.01 | 23.87 | 0.2725 | 0.0364 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | 0.00 | 4.01 | 46.07 | 0.2725 | 0.0722 | |||
| TKR / The Timken Company | 0.06 | 106.65 | 4.00 | 108.65 | 0.2720 | 0.1321 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.22 | 0.00 | 4.00 | 6.18 | 0.2720 | -0.0029 | |||
| MAP / Mapfre, S.A. | 0.98 | 11.40 | 4.00 | 48.15 | 0.2717 | 0.0748 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -6.94 | 3.99 | -0.55 | 0.2710 | -0.0215 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | 103.42 | 3.98 | 123.62 | 0.2701 | 0.1405 | |||
| STMPA / STMicroelectronics N.V. | 0.13 | -24.32 | 3.97 | 5.83 | 0.2700 | -0.0038 | |||
| AZM / Azimut Holding S.p.A. | 0.12 | 11.19 | 3.96 | 27.43 | 0.2692 | 0.0424 | |||
| RPRX / Royalty Pharma plc | 0.11 | 0.19 | 3.95 | 15.96 | 0.2680 | 0.0199 | |||
| NNN / NNN REIT, Inc. | 0.09 | 55.61 | 3.94 | 57.59 | 0.2679 | 0.0854 | |||
| S7MB / Securitas AB (publ) | 0.26 | 0.00 | 3.93 | 5.82 | 0.2667 | -0.0039 | |||
| IAG / iA Financial Corporation Inc. | 0.04 | 0.00 | 3.91 | 15.44 | 0.2657 | 0.0187 | |||
| 109 / Kinden Corporation | 0.13 | 0.00 | 3.91 | 31.02 | 0.2654 | 0.0480 | |||
| DIS / The Walt Disney Company | 0.03 | 22.29 | 3.89 | 53.67 | 0.2645 | 0.0797 | |||
| BTI / British American Tobacco p.l.c. | 0.08 | 0.00 | 3.89 | 15.90 | 0.2645 | 0.0195 | |||
| USFD / US Foods Holding Corp. | 0.05 | 0.00 | 3.89 | 17.66 | 0.2643 | 0.0232 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 3.89 | 4.77 | 0.2642 | -0.0065 | |||
| CMI / Cummins Inc. | 0.01 | -16.54 | 3.89 | -12.79 | 0.2640 | -0.0610 | |||
| FVJ / Fortescue Ltd | 0.38 | 589.08 | 3.87 | 615.74 | 0.2626 | 0.2232 | |||
| DSN / Danske Bank A/S | 0.09 | -9.61 | 3.86 | 12.79 | 0.2625 | 0.0127 | |||
| ARMK / Aramark | 0.09 | 0.29 | 3.86 | 21.62 | 0.2622 | 0.0308 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | -14.03 | 3.86 | -6.27 | 0.2619 | -0.0380 | |||
| ORA / Orange S.A. | 0.25 | 0.00 | 3.84 | 17.57 | 0.2610 | 0.0227 | |||
| DUOL / Duolingo, Inc. | 0.01 | 0.00 | 3.83 | 32.02 | 0.2605 | 0.0487 | |||
| GIB / CGI Inc. | 0.04 | 25.17 | 3.83 | 31.67 | 0.2601 | 0.0481 | |||
| HIW / Highwoods Properties, Inc. | 0.12 | -2.12 | 3.82 | 2.66 | 0.2592 | -0.0118 | |||
| AYI / Acuity Inc. | 0.01 | -45.63 | 3.81 | -38.42 | 0.2589 | -0.1923 | |||
| SF / Stifel Financial Corp. | 0.04 | -14.45 | 3.76 | -5.79 | 0.2554 | -0.0356 | |||
| ZION / Zions Bancorporation, National Association | 0.07 | -0.61 | 3.76 | 3.53 | 0.2554 | -0.0094 | |||
| UGI / UGI Corporation | 0.10 | 169.50 | 3.72 | 196.97 | 0.2530 | 0.1615 | |||
| GEBN / Geberit AG | 0.00 | 0.00 | 3.72 | 25.70 | 0.2525 | 0.0369 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.14 | 229.48 | 3.72 | 248.17 | 0.2524 | 0.1746 | |||
| TOS / Tosoh Corporation | 0.25 | -9.00 | 3.72 | -3.23 | 0.2524 | -0.0275 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 3.70 | 1.15 | 0.2514 | -0.0154 | |||
| CCL / Carnival Corporation & plc | 0.13 | 0.00 | 3.70 | 44.02 | 0.2514 | 0.0640 | |||
| EQR / Equity Residential | 0.05 | 2.89 | 3.69 | -2.99 | 0.2509 | -0.0267 | |||
| WCPRF / Whitecap Resources Inc. | 0.55 | 4.37 | 3.68 | 8.97 | 0.2500 | 0.0038 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -5.58 | 3.67 | -3.70 | 0.2492 | -0.0285 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 0.00 | 3.67 | -11.68 | 0.2491 | -0.0536 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | -31.44 | 3.67 | -41.39 | 0.2491 | -0.2071 | |||
| CMCSA / Comcast Corporation | 0.10 | -65.54 | 3.66 | -66.67 | 0.2488 | -0.5523 | |||
| FOXA / Fox Corporation | 0.07 | -19.73 | 3.66 | -20.53 | 0.2485 | -0.0871 | |||
| LOGN / Logitech International S.A. | 0.04 | -33.93 | 3.66 | -29.29 | 0.2485 | -0.1287 | |||
| EEFT / Euronet Worldwide, Inc. | 0.04 | 17.14 | 3.65 | 11.14 | 0.2481 | 0.0085 | |||
| KMTUF / Komatsu Ltd. | 0.11 | 49.39 | 3.64 | 68.30 | 0.2474 | 0.0897 | |||
| JD. / JD Sports Fashion Plc | 2.98 | -16.85 | 3.63 | 14.68 | 0.2468 | 0.0158 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 3.63 | 18.57 | 0.2463 | 0.0233 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 3.62 | -4.05 | 0.2462 | -0.0293 | |||
| BKH / Black Hills Corporation | 0.06 | 5.89 | 3.62 | -2.06 | 0.2460 | -0.0236 | |||
| CIEN / Ciena Corporation | 0.04 | 0.38 | 3.61 | 35.12 | 0.2452 | 0.0504 | |||
| BRX / Brixmor Property Group Inc. | 0.14 | 0.00 | 3.61 | -1.93 | 0.2449 | -0.0231 | |||
| QRVO / Qorvo, Inc. | 0.04 | 16.05 | 3.59 | 36.07 | 0.2440 | 0.0515 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 0.00 | 3.59 | 2.81 | 0.2438 | -0.0108 | |||
| OC / Owens Corning | 0.03 | 1,397.75 | 3.57 | 1,346.56 | 0.2428 | 0.2247 | |||
| GDDY / GoDaddy Inc. | 0.02 | 0.00 | 3.57 | -0.06 | 0.2424 | -0.0179 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.29 | -27.55 | 3.55 | -17.31 | 0.2412 | -0.0719 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.14 | 3.55 | -11.30 | 0.2411 | -0.0506 | |||
| IU2 / Yara International ASA | 0.10 | 3.79 | 3.54 | 26.98 | 0.2408 | 0.0372 | |||
| SSUMF / Sumitomo Corporation | 0.14 | 85.46 | 3.52 | 109.77 | 0.2393 | 0.1168 | |||
| EVK / Evonik Industries AG | 0.17 | -2.29 | 3.51 | -6.89 | 0.2387 | -0.0365 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.19 | -4.44 | 3.51 | 0.86 | 0.2386 | -0.0153 | |||
| SLF / Sun Life Financial Inc. | 0.05 | 0.00 | 3.51 | 16.26 | 0.2386 | 0.0183 | |||
| 7SN / Suntory Beverage & Food Limited | 0.11 | 10.71 | 3.50 | 7.29 | 0.2381 | -0.0001 | |||
| VLO / Valero Energy Corporation | 0.03 | 49.19 | 3.50 | 51.82 | 0.2377 | 0.0697 | |||
| EOG / EOG Resources, Inc. | 0.03 | -59.29 | 3.47 | -62.03 | 0.2360 | -0.4312 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 63.83 | 3.47 | 57.94 | 0.2358 | 0.0756 | |||
| KGC / Kinross Gold Corporation | 0.22 | 0.00 | 3.43 | 24.02 | 0.2334 | 0.0314 | |||
| 16 / Sun Hung Kai Properties Limited | 0.30 | 0.00 | 3.43 | 20.92 | 0.2333 | 0.0262 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.14 | -32.75 | 3.43 | -35.68 | 0.2331 | -0.1560 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 4.40 | 3.42 | -1.16 | 0.2326 | -0.0200 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.22 | 11.39 | 3.42 | 18.41 | 0.2325 | 0.0217 | |||
| BKW / BKW AG | 0.02 | 0.00 | 3.41 | 25.34 | 0.2319 | 0.0333 | |||
| TDC / Teradata Corporation | 0.15 | -7.72 | 3.39 | -8.41 | 0.2303 | -0.0396 | |||
| HPQ / HP Inc. | 0.14 | -19.80 | 3.37 | -29.17 | 0.2290 | -0.1180 | |||
| MZDAF / Mazda Motor Corporation | 0.56 | -22.35 | 3.36 | -27.01 | 0.2284 | -0.1074 | |||
| NGI / NGK Insulators, Ltd. | 0.27 | -24.78 | 3.34 | -23.37 | 0.2270 | -0.0910 | |||
| EG / Everest Group, Ltd. | 0.01 | -53.93 | 3.34 | -56.92 | 0.2269 | -0.3382 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -6.48 | 3.33 | 22.40 | 0.2264 | 0.0278 | |||
| MAS / Masco Corporation | 0.05 | 57.55 | 3.33 | 45.86 | 0.2262 | 0.0597 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.29 | 43.57 | 3.33 | 53.34 | 0.2262 | 0.0679 | |||
| FINGF / Finning International Inc. | 0.08 | 10.45 | 3.33 | 67.86 | 0.2261 | 0.0815 | |||
| WNGRF / George Weston Limited | 0.02 | 0.00 | 3.33 | 17.64 | 0.2261 | 0.0198 | |||
| AMUN / Amundi S.A. | 0.04 | -0.04 | 3.32 | 3.42 | 0.2258 | -0.0085 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.22 | 288.58 | 3.32 | 272.50 | 0.2255 | 0.1605 | |||
| Corn / DCO (N/A) | 3.28 | 0.2231 | 0.2231 | ||||||
| PHM / PulteGroup, Inc. | 0.03 | 3.36 | 3.28 | 6.04 | 0.2230 | -0.0027 | |||
| LLOY / Lloyds Banking Group plc | 3.12 | 0.00 | 3.28 | 12.13 | 0.2230 | 0.0095 | |||
| GD / General Dynamics Corporation | 0.01 | -58.55 | 3.27 | -55.66 | 0.2222 | -0.3155 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 203.47 | 3.27 | 192.92 | 0.2221 | 0.1407 | |||
| CMC / Commercial Metals Company | 0.07 | -32.89 | 3.26 | -28.65 | 0.2215 | -0.1117 | |||
| MTCH / Match Group, Inc. | 0.11 | 5.94 | 3.25 | 4.90 | 0.2210 | -0.0052 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.24 | 0.00 | 3.24 | 4.61 | 0.2203 | -0.0057 | |||
| RHI / Robert Half Inc. | 0.08 | 751.03 | 3.24 | 540.32 | 0.2201 | 0.1832 | |||
| OLED / Universal Display Corporation | 0.02 | 165.77 | 3.24 | 194.36 | 0.2200 | 0.1398 | |||
| HER / Hera S.p.A. | 0.67 | 0.00 | 3.24 | 11.51 | 0.2199 | 0.0082 | |||
| ESI / Element Solutions Inc | 0.14 | 200.89 | 3.23 | 201.50 | 0.2192 | 0.1411 | |||
| SNA / Snap-on Incorporated | 0.01 | 12.20 | 3.20 | 3.59 | 0.2176 | -0.0079 | |||
| U.S. Treasury Bills / STIV (US912797QP55) | 3.19 | 0.2169 | 0.2169 | ||||||
| NYT / The New York Times Company | 0.06 | 10.70 | 3.19 | 24.98 | 0.2168 | 0.0306 | |||
| WF9 / Worley Limited | 0.37 | 33.00 | 3.19 | 25.90 | 0.2167 | 0.0319 | |||
| SAIC / Science Applications International Corporation | 0.03 | 3.18 | 0.2157 | 0.2157 | |||||
| VOYA / Voya Financial, Inc. | 0.04 | 25.71 | 3.17 | 31.75 | 0.2154 | 0.0399 | |||
| HWC / Hancock Whitney Corporation | 0.06 | 43.31 | 3.17 | 56.80 | 0.2153 | 0.0680 | |||
| SWK / Stanley Black & Decker, Inc. | 0.05 | 111.67 | 3.17 | 86.62 | 0.2152 | 0.0913 | |||
| OTK / Otsuka Corporation | 0.15 | -31.33 | 3.12 | -35.40 | 0.2120 | -0.1402 | |||
| ENS / EnerSys | 0.04 | -28.34 | 3.12 | -32.88 | 0.2119 | -0.1270 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.09 | 20.56 | 3.11 | 28.78 | 0.2113 | 0.0352 | |||
| VTRS / Viatris Inc. | 0.35 | 3.09 | 0.2102 | 0.2102 | |||||
| TKOBF / TBS Holdings,Inc. | 0.09 | -5.77 | 3.09 | 14.56 | 0.2101 | 0.0132 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.08 | -21.26 | 3.09 | -24.21 | 0.2099 | -0.0874 | |||
| IT / Gartner, Inc. | 0.01 | 140.29 | 3.06 | 131.42 | 0.2082 | 0.1116 | |||
| SREN / Swiss Re AG | 0.02 | 0.00 | 3.06 | 1.63 | 0.2079 | -0.0116 | |||
| MET / MetLife, Inc. | 0.04 | 44.27 | 3.05 | 44.51 | 0.2074 | 0.0533 | |||
| FI / Fiserv, Inc. | 0.02 | 5.10 | 3.05 | -17.94 | 0.2072 | -0.0639 | |||
| LBLCF / Loblaw Companies Limited | 0.02 | 0.00 | 3.05 | 18.04 | 0.2072 | 0.0188 | |||
| KLAC / KLA Corporation | 0.00 | 98.36 | 3.04 | 161.48 | 0.2066 | 0.1218 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.21 | 0.80 | 3.04 | 5.01 | 0.2066 | -0.0046 | |||
| JET / Just Eat Takeaway.com N.V. | 0.13 | -30.85 | 3.04 | -25.03 | 0.2065 | -0.0892 | |||
| POR / Portland General Electric Company | 0.07 | 100.30 | 3.03 | 82.47 | 0.2058 | 0.0847 | |||
| DOV / Dover Corporation | 0.02 | 104.14 | 3.01 | 112.94 | 0.2046 | 0.1015 | |||
| TGT / Target Corporation | 0.03 | -533.84 | 3.00 | -510.55 | 0.2036 | 0.2569 | |||
| BWA / BorgWarner Inc. | 0.09 | -28.95 | 3.00 | -16.99 | 0.2036 | -0.0596 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.10 | 2.98 | 0.2026 | 0.2026 | |||||
| HUM / Humana Inc. | 0.01 | -30.29 | 2.98 | -35.60 | 0.2025 | -0.1349 | |||
| AMGN / Amgen Inc. | 0.01 | -205.48 | 2.97 | -194.53 | 0.2019 | 0.4312 | |||
| STAG / STAG Industrial, Inc. | 0.08 | 1.50 | 2.97 | 1.92 | 0.2016 | -0.0106 | |||
| FLO / Flowers Foods, Inc. | 0.19 | 185.40 | 2.96 | 139.90 | 0.2010 | 0.1111 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 2.96 | 0.24 | 0.2008 | -0.0142 | |||
| FLS / Flowserve Corporation | 0.06 | 0.00 | 2.95 | 7.18 | 0.2007 | -0.0003 | |||
| NDB / Nordea Bank Abp | 0.20 | 0.00 | 2.95 | 16.01 | 0.2004 | 0.0150 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 0.00 | 2.93 | 12.46 | 0.1993 | 0.0091 | |||
| HXL / Hexcel Corporation | 0.05 | 145.62 | 2.93 | 153.55 | 0.1991 | 0.1148 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 0.00 | 2.91 | 18.85 | 0.1979 | 0.0191 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | 12.35 | 2.91 | -7.68 | 0.1975 | -0.0321 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 2.91 | 30.49 | 0.1974 | 0.0350 | |||
| 8593 / Mitsubishi HC Capital Inc. | 0.39 | -18.78 | 2.89 | -11.75 | 0.1964 | -0.0425 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.89 | 31.98 | 0.1963 | 0.0366 | |||
| US4039491000 / HF Sinclair Corp. | 0.07 | -33.91 | 2.89 | -17.41 | 0.1963 | -0.0589 | |||
| 6586 / Makita Corporation | 0.09 | 23.00 | 2.88 | 14.32 | 0.1958 | 0.0120 | |||
| DXC / DXC Technology Company | 0.19 | -19.35 | 2.88 | -27.68 | 0.1956 | -0.0947 | |||
| KOA / Konami Group Corporation | 0.02 | 0.00 | 2.88 | 33.88 | 0.1955 | 0.0388 | |||
| ELV / Elevance Health, Inc. | 0.01 | 5.26 | 2.86 | -5.89 | 0.1945 | -0.0273 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.44 | 2.86 | -3.83 | 0.1943 | -0.0225 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 180.77 | 2.86 | 219.33 | 0.1942 | 0.1289 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 2.85 | 4.90 | 0.1936 | -0.0045 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | 138.17 | 2.85 | 98.60 | 0.1934 | 0.0774 | |||
| 9435 / Hikari Tsushin, Inc. | 0.01 | -35.74 | 2.83 | 651.72 | 0.1926 | 0.1650 | |||
| MKL / Markel Group Inc. | 0.00 | -1.05 | 2.83 | 5.71 | 0.1925 | -0.0030 | |||
| LNC / Lincoln National Corporation | 0.08 | 100.61 | 2.83 | 93.24 | 0.1922 | 0.0855 | |||
| CNC / Centene Corporation | 0.05 | 41.43 | 2.83 | 26.48 | 0.1921 | 0.0290 | |||
| DIP / KDDI Corporation | 0.16 | -50.12 | 2.82 | -45.78 | 0.1916 | -0.1877 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | -3.17 | 2.82 | 8.76 | 0.1915 | 0.0025 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | 20.56 | 2.81 | 43.89 | 0.1911 | 0.0485 | |||
| JYS1 / Jyske Bank A/S | 0.03 | -3.65 | 2.81 | 21.70 | 0.1909 | 0.0225 | |||
| W2504N150 / Embracer Group AB | 0.25 | 6.08 | 2.80 | 14.48 | 0.1901 | 0.0119 | |||
| PES / Pearson plc | 0.19 | 0.00 | 2.79 | -6.87 | 0.1897 | -0.0290 | |||
| RXL / Rexel S.A. | 0.09 | -29.96 | 2.79 | -19.84 | 0.1894 | -0.0642 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.63 | 0.00 | 2.76 | 7.48 | 0.1875 | 0.0003 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.04 | -6.11 | 2.76 | -10.37 | 0.1874 | -0.0370 | |||
| Aena SME SA / EC (ES0105046017) | 0.10 | 2.74 | 0.1859 | 0.1859 | |||||
| DCI / Donaldson Company, Inc. | 0.04 | 10.13 | 2.72 | 13.90 | 0.1849 | 0.0106 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -22.41 | 2.72 | -21.78 | 0.1845 | -0.0687 | |||
| SCG / Scentre Group | 1.15 | 0.00 | 2.70 | 11.04 | 0.1832 | 0.0061 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 90.96 | 2.70 | 87.41 | 0.1831 | 0.0782 | |||
| FAST / Fastenal Company | 0.06 | 100.00 | 2.69 | 8.33 | 0.1830 | 0.0017 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.69 | 29.14 | 0.1828 | 0.0309 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.14 | -39.88 | 2.68 | -37.02 | 0.1819 | -0.1282 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -62.21 | 2.67 | -50.68 | 0.1815 | -0.2135 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.66 | -3.23 | 0.1809 | -0.0198 | |||
| ADEN / Adecco Group AG | 0.09 | -41.44 | 2.66 | -41.99 | 0.1806 | -0.1534 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 244.08 | 2.65 | 325.32 | 0.1804 | 0.1298 | |||
| CPRT / Copart, Inc. | 0.05 | 0.00 | 2.65 | -13.30 | 0.1804 | -0.0429 | |||
| MKSI / MKS Inc. | 0.03 | -677.14 | 2.65 | -815.36 | 0.1803 | 0.2074 | |||
| CRL / Charles River Laboratories International, Inc. | 0.02 | 1,290.76 | 2.65 | 1,046.32 | 0.1799 | 0.1612 | |||
| IBOC / International Bancshares Corporation | 0.04 | 9.40 | 2.65 | 15.45 | 0.1798 | 0.0127 | |||
| TOR1 / Toray Industries, Inc. | 0.39 | 70.68 | 2.64 | 70.97 | 0.1792 | 0.0667 | |||
| HELN / Helvetia Holding AG | 0.01 | 0.00 | 2.64 | 13.22 | 0.1791 | 0.0093 | |||
| PPC / Pilgrim's Pride Corporation | 0.06 | -18.89 | 2.63 | -33.07 | 0.1789 | -0.1080 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.63 | -4.08 | 0.1788 | -0.0213 | |||
| BC8 / Bechtle AG | 0.06 | 30.72 | 2.63 | 64.29 | 0.1785 | 0.0619 | |||
| ONEXF / Onex Corporation | 0.03 | -2.46 | 2.62 | 20.01 | 0.1781 | 0.0188 | |||
| KSS / Kohl's Corporation | 0.31 | 206.69 | 2.61 | 85.26 | 0.1776 | 0.0634 | |||
| TLLB / Trelleborg AB (publ) | 0.07 | -26.80 | 2.61 | -26.70 | 0.1774 | -0.0823 | |||
| ACLLF / ATCO Ltd. | 0.07 | 0.00 | 2.60 | 7.08 | 0.1767 | -0.0004 | |||
| TWLO / Twilio Inc. | 0.02 | 0.00 | 2.60 | 27.01 | 0.1764 | 0.0273 | |||
| MU / Micron Technology, Inc. | 0.02 | 4.84 | 2.60 | 48.71 | 0.1763 | 0.0491 | |||
| VLTO / Veralto Corporation | 0.03 | 70.14 | 2.59 | 76.24 | 0.1759 | 0.0688 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 2.86 | 2.59 | 18.20 | 0.1756 | 0.0161 | |||
| SYY / Sysco Corporation | 0.03 | -266.94 | 2.58 | -268.50 | 0.1752 | 0.2868 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.13 | 0.00 | 2.58 | 10.14 | 0.1750 | 0.0044 | |||
| WBC / Westpac Banking Corporation | 0.12 | -15.54 | 2.57 | -5.55 | 0.1745 | -0.0238 | |||
| RL / Ralph Lauren Corporation | 0.01 | 14.94 | 2.56 | 42.87 | 0.1741 | 0.0433 | |||
| KRC / Kilroy Realty Corporation | 0.07 | -31.20 | 2.56 | -27.93 | 0.1739 | -0.0852 | |||
| TZ6 / T&D Holdings, Inc. | 0.12 | 0.00 | 2.56 | 2.57 | 0.1737 | -0.0081 | |||
| SCI / Service Corporation International | 0.03 | 21.96 | 2.56 | 23.78 | 0.1737 | 0.0231 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.02 | 23.81 | 2.55 | 31.82 | 0.1731 | 0.0321 | |||
| BRTHF / Brother Industries, Ltd. | 0.15 | -20.64 | 2.54 | -24.40 | 0.1726 | -0.0724 | |||
| MLI / Mueller Industries, Inc. | 0.03 | 0.00 | 2.54 | 4.36 | 0.1725 | -0.0049 | |||
| KBX / Knorr-Bremse AG | 0.03 | 0.00 | 2.53 | 6.61 | 0.1720 | -0.0012 | |||
| MS3 / MISUMI Group Inc. | 0.19 | 58.74 | 2.52 | 27.42 | 0.1714 | 0.0270 | |||
| BOSS / Hugo Boss AG | 0.05 | 32.04 | 2.51 | 60.88 | 0.1708 | 0.0569 | |||
| EZJ / easyJet plc | 0.34 | -15.45 | 2.51 | 7.65 | 0.1703 | 0.0004 | |||
| 2181 / Persol Holdings Co.,Ltd. | 1.28 | -30.60 | 2.51 | -18.69 | 0.1703 | -0.0545 | |||
| ACX / bet-at-home.com AG | 0.20 | -12.60 | 2.50 | -4.75 | 0.1701 | -0.0216 | |||
| FRYA / Swedbank AB (publ) | 0.09 | -0.00 | 2.50 | 16.31 | 0.1701 | 0.0131 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.41 | -22.16 | 2.50 | -33.28 | 0.1700 | -0.1034 | |||
| GTN / Getinge AB (publ) | 0.12 | 1.17 | 2.49 | -5.72 | 0.1691 | -0.0234 | |||
| EPR / EPR Properties | 0.04 | 0.00 | 2.49 | 10.73 | 0.1690 | 0.0052 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 2.48 | 1.81 | 0.1683 | -0.0091 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | -18.51 | 2.47 | -24.66 | 0.1680 | -0.0713 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.47 | -2.95 | 0.1675 | -0.0178 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.67 | -1.29 | 2.46 | 32.51 | 0.1670 | 0.0318 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -64.83 | 2.46 | -53.40 | 0.1668 | -0.2174 | |||
| TSN / Tyson Foods, Inc. | 0.04 | -35.27 | 2.45 | -43.26 | 0.1661 | -0.1481 | |||
| AOS / A. O. Smith Corporation | 0.04 | 149.00 | 2.44 | 149.80 | 0.1660 | 0.0947 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.44 | 7.40 | 0.1656 | 0.0001 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.29 | -48.31 | 2.44 | -44.87 | 0.1656 | -0.1569 | |||
| MUSA / Murphy USA Inc. | 0.01 | -9.74 | 2.43 | -21.87 | 0.1649 | -0.0616 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.04 | 0.00 | 2.43 | 12.31 | 0.1648 | 0.0073 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 2.41 | 15.23 | 0.1641 | 0.0113 | |||
| CON / Continental Aktiengesellschaft | 0.03 | 0.00 | 2.41 | 23.78 | 0.1638 | 0.0217 | |||
| LAMR / Lamar Advertising Company | 0.02 | 0.70 | 2.41 | 7.40 | 0.1638 | 0.0001 | |||
| AVNT / Avient Corporation | 0.07 | 44.63 | 2.41 | 25.77 | 0.1635 | 0.0239 | |||
| SSABB / SSAB AB | 0.41 | -14.35 | 2.41 | -16.81 | 0.1634 | -0.0474 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 64.22 | 2.39 | 20.01 | 0.1626 | 0.0011 | |||
| CPAY / Corpay, Inc. | 0.01 | 174.93 | 2.39 | 161.88 | 0.1624 | 0.0958 | |||
| XEL / Xcel Energy Inc. | 0.04 | 0.00 | 2.39 | -3.79 | 0.1622 | -0.0188 | |||
| WBS / Webster Financial Corporation | 0.04 | 49.83 | 2.39 | 58.71 | 0.1622 | 0.0525 | |||
| MAN / ManpowerGroup Inc. | 0.06 | -29.94 | 2.39 | -51.10 | 0.1620 | -0.1936 | |||
| O4H / Open House Group Co., Ltd. | 0.05 | 0.00 | 2.38 | 21.33 | 0.1616 | 0.0186 | |||
| ON / ON Semiconductor Corporation | 0.05 | -462.30 | 2.37 | -567.13 | 0.1612 | 0.1983 | |||
| 5803 / Fujikura Ltd. | 0.05 | 0.00 | 2.37 | 42.04 | 0.1612 | 0.0394 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -419.29 | 2.37 | -507.92 | 0.1610 | 0.2034 | |||
| HUBS / HubSpot, Inc. | 0.00 | 288.22 | 2.37 | 278.56 | 0.1607 | 0.1151 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 2.37 | 1.07 | 0.1607 | -0.0100 | |||||
| IIO / Iida Group Holdings Co., Ltd. | 0.17 | 0.00 | 2.36 | -7.67 | 0.1604 | -0.0261 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 95.99 | 2.36 | 117.51 | 0.1604 | 0.0812 | |||
| APP / AppLovin Corporation | 0.01 | -8.00 | 2.36 | 21.57 | 0.1601 | 0.0187 | |||
| AES / The AES Corporation | 0.22 | 165.96 | 2.35 | 125.41 | 0.1597 | 0.0836 | |||
| DDS / Dillard's, Inc. | 0.01 | 37.87 | 2.35 | 60.85 | 0.1597 | 0.0531 | |||
| ICPVF / Dyno Nobel Limited | 1.32 | 2.34 | 0.1592 | 0.1592 | |||||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | 0.00 | 2.34 | -2.70 | 0.1589 | -0.0164 | |||
| CPGL / Compass Group PLC | 0.07 | 0.00 | 2.34 | 2.41 | 0.1588 | -0.0076 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.09 | -0.21 | 2.34 | -7.15 | 0.1587 | -0.0248 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 2.33 | 15.41 | 0.1583 | 0.0111 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.33 | 22.69 | 0.1580 | 0.0198 | |||
| DWH / Daiwa House Industry Co., Ltd. | 0.07 | 0.00 | 2.32 | 3.90 | 0.1573 | -0.0052 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 17.31 | 2.31 | 47.98 | 0.1571 | 0.0432 | |||
| OBA / Obayashi Corporation | 0.15 | 0.00 | 2.31 | 13.61 | 0.1571 | 0.0086 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 2.30 | 0.1566 | 0.1566 | |||||
| PVH / PVH Corp. | 0.03 | -33.77 | 2.28 | -29.73 | 0.1548 | -0.0816 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.26 | 3.90 | 0.1538 | -0.0051 | |||
| IG / Italgas S.p.A. | 0.27 | 33.26 | 2.26 | 57.68 | 0.1534 | 0.0490 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -26.09 | 2.25 | -19.10 | 0.1532 | -0.0500 | |||
| BDRBF / Bombardier Inc. | 0.03 | 0.00 | 2.25 | 54.85 | 0.1531 | 0.0469 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | 9.03 | 2.25 | 8.07 | 0.1528 | 0.0011 | |||
| FNTN / freenet AG | 0.07 | 29.60 | 2.25 | 10.91 | 0.1527 | 0.0049 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.15 | 0.00 | 2.25 | 6.60 | 0.1526 | -0.0010 | |||
| TFX / Teleflex Incorporated | 0.02 | 108.81 | 2.24 | 78.85 | 0.1523 | 0.0609 | |||
| PEGA / Pegasystems Inc. | 0.04 | 100.00 | 2.24 | 55.74 | 0.1521 | 0.0472 | |||
| INTU / Intuit Inc. | 0.00 | 35.42 | 2.23 | 73.72 | 0.1518 | 0.0580 | |||
| OFC / Corporate Office Properties Trust | 0.08 | 23.42 | 2.23 | 24.82 | 0.1518 | 0.0213 | |||
| GGG / Graco Inc. | 0.03 | 44.14 | 2.23 | 48.40 | 0.1514 | 0.0419 | |||
| FNB / F.N.B. Corporation | 0.15 | -12.41 | 2.23 | -5.03 | 0.1513 | -0.0197 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.67 | -55.74 | 2.23 | -48.83 | 0.1513 | -0.1660 | |||
| KYR / Kyocera Corporation | 0.19 | 0.65 | 2.23 | 7.02 | 0.1512 | -0.0004 | |||
| SUY1 / J Sainsbury plc | 0.56 | 0.00 | 2.22 | 30.59 | 0.1511 | 0.0269 | |||
| RPM / RPM International Inc. | 0.02 | 0.00 | 2.22 | -5.05 | 0.1509 | -0.0197 | |||
| NXG / NEXT plc | 0.01 | 0.00 | 2.22 | 18.54 | 0.1508 | 0.0143 | |||
| DVN / Devon Energy Corporation | 0.07 | 203.45 | 2.21 | 158.29 | 0.1503 | 0.0878 | |||
| UI / Ubiquiti Inc. | 0.01 | 34.58 | 2.21 | 78.66 | 0.1502 | 0.0599 | |||
| AA2 / Amada Co., Ltd. | 0.20 | -38.09 | 2.20 | -30.64 | 0.1497 | -0.0819 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.04 | 0.00 | 2.20 | 12.26 | 0.1493 | 0.0065 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 2.19 | 19.50 | 0.1491 | 0.0151 | |||
| 59Z / MediPal Holdings Corporation | 0.14 | -21.88 | 2.19 | -18.80 | 0.1491 | -0.0480 | |||
| MMS / Maximus, Inc. | 0.03 | 27.36 | 2.19 | 31.10 | 0.1489 | 0.0270 | |||
| 4716 / Oracle Corporation Japan | 0.02 | 0.00 | 2.18 | 13.30 | 0.1482 | 0.0078 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 2.18 | 21.43 | 0.1478 | 0.0171 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | -46.85 | 2.17 | -51.20 | 0.1476 | -0.1771 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | -10.71 | 2.17 | -23.09 | 0.1473 | -0.0583 | |||
| Australia 10 Year Bond / DIR (N/A) | 2.17 | 0.1473 | 0.1473 | ||||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 20.58 | 2.17 | 26.22 | 0.1472 | 0.0220 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 21.43 | 2.15 | 18.62 | 0.1463 | 0.0139 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -249.70 | 2.15 | -272.14 | 0.1461 | 0.2372 | |||
| NEU / NewMarket Corporation | 0.00 | 1.64 | 2.15 | 23.97 | 0.1458 | 0.0196 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -369.78 | 2.15 | -319.88 | 0.1458 | 0.2170 | |||
| 2D7 / Beazley plc | 0.17 | 0.00 | 2.14 | 6.64 | 0.1452 | -0.0010 | |||
| HBAN / Huntington Bancshares Incorporated | 0.13 | 144.02 | 2.13 | 172.51 | 0.1448 | 0.0877 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.17 | -25.57 | 2.13 | -25.52 | 0.1448 | -0.0639 | |||
| ALE / ALLETE, Inc. | 0.03 | 0.00 | 2.13 | -2.47 | 0.1446 | -0.0146 | |||
| BMO / Bank of Montreal | 0.02 | 0.00 | 2.12 | 16.06 | 0.1438 | 0.0108 | |||
| FR / Valeo SE | 0.19 | 17.54 | 2.12 | 37.43 | 0.1437 | 0.0315 | |||
| GAP / The Gap, Inc. | 0.10 | -24.24 | 2.11 | -19.83 | 0.1434 | -0.0486 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.11 | 5.29 | 0.1434 | -0.0028 | |||
| GEF / Greif, Inc. | 0.03 | -7.51 | 2.10 | 9.32 | 0.1426 | 0.0026 | |||
| KNBWF / Kirin Holdings Company, Limited | 0.15 | 0.00 | 2.10 | 1.16 | 0.1424 | -0.0087 | |||
| GEN / Gen Digital Inc. | 0.07 | 0.00 | 2.09 | 10.76 | 0.1419 | 0.0044 | |||
| SCSKF / SCSK Corporation | 0.07 | -20.62 | 2.09 | -3.29 | 0.1418 | -0.0156 | |||
| J / Jacobs Solutions Inc. | 0.02 | 0.00 | 2.08 | 8.73 | 0.1413 | 0.0018 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.65 | 0.00 | 2.08 | 16.43 | 0.1411 | 0.0110 | |||
| MIDD / The Middleby Corporation | 0.01 | 55.09 | 2.07 | 46.95 | 0.1408 | 0.0380 | |||
| 2331 / Alsok Co.,Ltd. | 0.30 | -24.35 | 2.07 | -29.61 | 0.1405 | -0.0737 | |||
| IGIFF / IGM Financial Inc. | 0.07 | 0.00 | 2.07 | 2.73 | 0.1405 | -0.0063 | |||
| XST / Sanwa Holdings Corporation | 0.06 | 0.00 | 2.06 | 3.36 | 0.1399 | -0.0054 | |||
| YOJ / LY Corporation | 0.56 | 0.00 | 2.06 | 8.73 | 0.1397 | 0.0018 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -33.53 | 2.05 | -32.72 | 0.1395 | -0.0831 | |||
| UOB / United Overseas Bank Limited | 0.07 | 0.00 | 2.05 | 0.34 | 0.1392 | -0.0098 | |||
| CCDBF / CCL Industries Inc. | 0.03 | 19.42 | 2.04 | 42.61 | 0.1383 | 0.0342 | |||
| VTR / Ventas, Inc. | 0.03 | 0.00 | 2.03 | -8.17 | 0.1382 | -0.0233 | |||
| RMBS / Rambus Inc. | 0.03 | 136.79 | 2.03 | 192.78 | 0.1379 | 0.0873 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 2.02 | -20.30 | 0.1371 | -0.0475 | |||
| QAN / Qantas Airways Limited | 0.28 | -17.19 | 2.01 | 2.61 | 0.1363 | -0.0063 | |||
| RICO / Ricoh Company, Ltd. | 0.21 | 0.00 | 2.00 | -10.80 | 0.1359 | -0.0276 | |||
| CNA / CNA Financial Corporation | 0.04 | -7.32 | 2.00 | -15.08 | 0.1358 | -0.0359 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -2.25 | 2.00 | -3.38 | 0.1358 | -0.0150 | |||
| EVR / Evercore Inc. | 0.01 | 94.72 | 1.99 | 163.49 | 0.1354 | 0.0802 | |||
| FHN / First Horizon Corporation | 0.09 | -0.00 | 1.99 | 9.18 | 0.1349 | 0.0023 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.01 | -39.90 | 1.99 | -28.26 | 0.1349 | -0.0669 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.98 | -0.90 | 0.1346 | -0.0112 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 1.97 | 17.33 | 0.1338 | 0.0114 | |||
| NI / NiSource Inc. | 0.05 | 0.00 | 1.97 | 0.61 | 0.1337 | -0.0089 | |||
| TNE / Technology One Limited | 0.07 | 14.68 | 1.97 | 75.85 | 0.1336 | 0.0520 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -35.52 | 1.94 | -29.11 | 0.1320 | -0.0679 | |||
| NTNX / Nutanix, Inc. | 0.03 | 0.00 | 1.94 | 9.55 | 0.1317 | 0.0026 | |||
| PINC / Premier, Inc. | 0.09 | 0.00 | 1.93 | 13.77 | 0.1313 | 0.0074 | |||
| ELAN / Elanco Animal Health Incorporated | 0.14 | 2.39 | 1.93 | 39.25 | 0.1311 | 0.0301 | |||
| Canada 10 Year Bond / DIR (N/A) | 1.92 | 0.1307 | 0.1307 | ||||||
| CNXC / Concentrix Corporation | 0.04 | -21.20 | 1.92 | -25.14 | 0.1305 | -0.0566 | |||
| PST / Poste Italiane S.p.A. | 0.09 | 0.00 | 1.92 | 20.40 | 0.1304 | 0.0142 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.92 | -3.86 | 0.1303 | -0.0152 | |||
| BEN / Franklin Resources, Inc. | 0.08 | 68.65 | 1.91 | 108.95 | 0.1300 | 0.0632 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.91 | 53.13 | 0.1297 | 0.0388 | |||
| HVN / Harvey Norman Holdings Limited | 0.55 | 0.00 | 1.91 | 10.30 | 0.1295 | 0.0035 | |||
| VALMT / Valmet Oyj | 0.06 | 4.12 | 1.90 | 19.00 | 0.1290 | 0.0126 | |||
| EVRG / Evergy, Inc. | 0.03 | 24.81 | 1.90 | 24.79 | 0.1289 | 0.0180 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 45.73 | 1.90 | 75.81 | 0.1289 | 0.0502 | |||
| QUB / Qube Holdings Limited | 0.67 | 0.00 | 1.89 | 13.85 | 0.1285 | 0.0073 | |||
| FP / TotalEnergies SE | 0.03 | 44.03 | 1.88 | 36.57 | 0.1279 | 0.0274 | |||
| SGH / SGH Limited | 0.05 | 0.00 | 1.88 | 13.43 | 0.1274 | 0.0069 | |||
| ALGN / Align Technology, Inc. | 0.01 | -796.28 | 1.88 | -733.45 | 0.1274 | 0.1515 | |||
| KUY / Kuraray Co., Ltd. | 0.15 | -44.96 | 1.87 | -43.19 | 0.1272 | -0.1132 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.02 | -219.79 | 1.87 | -249.36 | 0.1270 | 0.2184 | |||
| HYB / HOYA Corporation | 0.02 | -366.10 | 1.86 | -380.30 | 0.1267 | 0.1752 | |||
| QRL / Aurizon Holdings Limited | 0.93 | -29.79 | 1.86 | -27.96 | 0.1264 | -0.0619 | |||
| TRIP / Tripadvisor, Inc. | 0.14 | 20.53 | 1.85 | 11.02 | 0.1259 | 0.0042 | |||
| CS / AXA SA | 0.04 | 0.00 | 1.85 | 14.90 | 0.1258 | 0.0083 | |||
| 5 / HSBC Holdings plc | 0.15 | 0.00 | 1.85 | 6.69 | 0.1257 | -0.0007 | |||
| CBT / Cabot Corporation | 0.02 | -47.89 | 1.84 | -53.00 | 0.1249 | -0.1603 | |||
| SVKB / Sandvik AB (publ) | 0.08 | 0.00 | 1.83 | 9.14 | 0.1242 | 0.0021 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 56.94 | 1.83 | 25.41 | 0.1241 | 0.0179 | |||
| TRMB / Trimble Inc. | 0.02 | 162.09 | 1.83 | 203.66 | 0.1240 | 0.0801 | |||
| SPSN / Swiss Prime Site AG | 0.01 | 82.55 | 1.81 | 123.30 | 0.1231 | 0.0639 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.81 | -3.87 | 0.1231 | -0.0144 | |||
| 6857 N / Advantest Corporation | 0.02 | -175.31 | 1.81 | -225.21 | 0.1229 | 0.2282 | |||
| OBL / OBIC Co.,Ltd. | 0.05 | 0.00 | 1.81 | 34.93 | 0.1228 | 0.0251 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0.51 | 8.97 | 1.81 | 3.91 | 0.1228 | -0.0040 | |||
| PARA / Paramount Global | 0.14 | 0.00 | 1.81 | 7.88 | 0.1228 | 0.0006 | |||
| HOLX / Hologic, Inc. | 0.03 | -59.20 | 1.79 | -56.96 | 0.1214 | -0.1813 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 1.78 | 15.79 | 0.1211 | 0.0088 | |||
| RTHA / Wilmar International Limited | 0.79 | 0.00 | 1.78 | -8.97 | 0.1208 | -0.0216 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 22.97 | 1.77 | 10.06 | 0.1204 | 0.0030 | |||
| MA / Mastercard Incorporated | 0.00 | 20.68 | 1.77 | 23.74 | 0.1201 | 0.0159 | |||
| PFGC / Performance Food Group Company | 0.02 | 0.00 | 1.77 | 11.28 | 0.1200 | 0.0042 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -48.94 | 1.76 | -34.76 | 0.1199 | -0.0991 | |||
| KIM / Kimco Realty Corporation | 0.08 | 0.00 | 1.76 | -1.07 | 0.1196 | -0.0101 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.03 | 2.62 | 1.76 | 26.46 | 0.1195 | 0.0180 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | 97.64 | 1.76 | 76.23 | 0.1194 | 0.0467 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.75 | -11.35 | 0.1189 | -0.0251 | |||
| SO / The Southern Company | 0.02 | -23.48 | 1.75 | -23.59 | 0.1188 | -0.0481 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 5.79 | 1.74 | 35.01 | 0.1184 | 0.0243 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.01 | -5.26 | 1.74 | -1.25 | 0.1181 | -0.0103 | |||
| FLEX / Flex Ltd. | 0.03 | 1.73 | 0.1178 | 0.1178 | |||||
| KHC / The Kraft Heinz Company | 0.07 | -57.56 | 1.73 | -63.99 | 0.1172 | -0.2322 | |||
| M / Macy's, Inc. | 0.15 | -55.09 | 1.72 | -58.33 | 0.1172 | -0.1845 | |||
| GMED / Globus Medical, Inc. | 0.03 | 1.70 | 0.1154 | 0.1154 | |||||
| TDK / TDK Corporation | 0.15 | 0.00 | 1.70 | 11.42 | 0.1154 | 0.0042 | |||
| ASAA / Asahi Kasei Corporation | 0.24 | -15.01 | 1.69 | -13.71 | 0.1150 | -0.0280 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 1.69 | 18.24 | 0.1150 | 0.0106 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 0.00 | 1.69 | 4.12 | 0.1150 | -0.0035 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0.08 | 0.00 | 1.67 | 4.50 | 0.1136 | -0.0031 | |||
| R9C / REA Group Limited | 0.01 | -24.97 | 1.67 | -14.38 | 0.1133 | -0.0287 | |||
| ASRNL / ASR Nederland N.V. | 0.03 | 0.00 | 1.67 | 15.54 | 0.1132 | 0.0081 | |||
| KPN / Koninklijke KPN N.V. | 0.34 | 0.00 | 1.66 | 15.16 | 0.1125 | 0.0077 | |||
| 59O / Tokyo Century Corporation | 0.15 | -0.54 | 1.65 | 14.31 | 0.1124 | 0.0069 | |||
| TLS / Telstra Group Limited | 0.52 | 0.00 | 1.65 | 20.72 | 0.1121 | 0.0124 | |||
| CA / Carrefour SA | 0.12 | -52.63 | 1.64 | -53.28 | 0.1114 | -0.1446 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.64 | 1.61 | 0.1112 | -0.0063 | |||
| MEGEF / MEG Energy Corp. | 0.09 | -11.64 | 1.64 | -4.78 | 0.1111 | -0.0141 | |||
| AMCR / Amcor plc | 0.18 | -683.17 | 1.63 | -653.90 | 0.1110 | 0.1326 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 1.63 | 0.1109 | 0.1109 | |||||
| YETI / YETI Holdings, Inc. | 0.05 | -298.07 | 1.63 | -288.77 | 0.1108 | 0.1739 | |||
| ONB / Old National Bancorp | 0.08 | 9.47 | 1.62 | 10.26 | 0.1103 | 0.0029 | |||
| FITB / Fifth Third Bancorp | 0.04 | 164.25 | 1.62 | 177.26 | 0.1102 | 0.0675 | |||
| RYN / Rayonier Inc. | 0.07 | -18.39 | 1.62 | -35.10 | 0.1100 | -0.0718 | |||
| HST / Host Hotels & Resorts, Inc. | 0.10 | 495.42 | 1.60 | 422.48 | 0.1090 | 0.0841 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.11 | 27.41 | 1.60 | 20.48 | 0.1087 | 0.0119 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | -40.17 | 1.60 | -35.11 | 0.1085 | -0.0709 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | -9.19 | 1.60 | -19.51 | 0.1085 | -0.0362 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.58 | 0.1075 | 0.1075 | |||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.06 | -240.32 | 1.57 | -237.42 | 0.1066 | 0.1898 | |||
| G1A / GEA Group Aktiengesellschaft | 0.02 | 4.48 | 1.57 | 20.45 | 0.1065 | 0.0116 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 102.23 | 1.56 | 99.10 | 0.1058 | 0.0487 | |||
| 3668 / Yancoal Australia Ltd | 0.41 | 43.40 | 1.56 | 71.74 | 0.1057 | 0.0396 | |||
| RAND / Randstad N.V. | 0.03 | -36.16 | 1.55 | -29.01 | 0.1056 | -0.0541 | |||
| UMBF / UMB Financial Corporation | 0.01 | 0.00 | 1.54 | 3.99 | 0.1044 | -0.0033 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.21 | -48.46 | 1.54 | -45.45 | 0.1044 | -0.1010 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.53 | 17.33 | 0.1040 | 0.0089 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | -97.87 | 1.52 | -70.59 | 0.1032 | -0.2474 | |||
| NTIOF / National Bank of Canada | 0.01 | 0.00 | 1.52 | 25.08 | 0.1030 | 0.0146 | |||
| BCO / The Brink's Company | 0.02 | 0.00 | 1.52 | 3.69 | 0.1030 | -0.0037 | |||
| DG / Vinci SA | 0.01 | 0.00 | 1.52 | 16.99 | 0.1030 | 0.0085 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 0.00 | 1.51 | 3.13 | 0.1029 | -0.0042 | |||
| CRI / Carter's, Inc. | 0.05 | -34.03 | 1.50 | -51.39 | 0.1020 | -0.1233 | |||
| OIS / DIR (N/A) | 1.49 | 0.1016 | 0.1016 | ||||||
| 6841 / Yokogawa Electric Corporation | 0.06 | 26.02 | 1.49 | 72.51 | 0.1011 | 0.0382 | |||
| 5B8 / ABC-Mart,Inc. | 0.07 | -14.18 | 1.48 | -5.50 | 0.1005 | -0.0137 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -263.98 | 1.46 | -254.72 | 0.0992 | 0.1680 | |||
| NISTF / Nippon Steel Corporation | 0.08 | -43.55 | 1.46 | -50.12 | 0.0989 | -0.1139 | |||
| TEP / Teleperformance SE | 0.01 | -1.69 | 1.46 | -5.03 | 0.0989 | -0.0129 | |||
| CVS / CVS Health Corporation | 0.02 | -29.14 | 1.45 | -27.86 | 0.0982 | -0.0479 | |||
| TOH / Toho Co., Ltd. | 0.02 | 0.00 | 1.45 | 18.73 | 0.0982 | 0.0094 | |||
| ABBN / ABB Ltd | 0.02 | -43.34 | 1.44 | -34.20 | 0.0979 | -0.0618 | |||
| SGSN / SGS SA | 0.01 | 41.12 | 1.43 | 43.78 | 0.0973 | 0.0247 | |||
| MDU / MDU Resources Group, Inc. | 0.09 | -28.87 | 1.43 | -29.87 | 0.0973 | -0.0516 | |||
| Total Return Basket Swap / DE (000000000) | 1.42 | 0.0966 | 0.0966 | ||||||
| PATH / UiPath Inc. | 0.11 | -38.10 | 1.42 | -23.11 | 0.0963 | -0.0381 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 0.00 | 1.41 | 3.21 | 0.0960 | -0.0038 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.15 | -42.03 | 1.40 | -46.48 | 0.0950 | -0.0955 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 1.39 | 5.69 | 0.0946 | -0.0014 | |||
| GE9 / Genmab A/S | 0.01 | -49.84 | 1.39 | -46.53 | 0.0942 | -0.0949 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 64.76 | 1.39 | 86.42 | 0.0942 | 0.0399 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.19 | 1.38 | -3.89 | 0.0941 | -0.0110 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0.12 | -47.54 | 1.38 | -36.80 | 0.0939 | -0.0655 | |||
| MNST / Monster Beverage Corporation | 0.02 | 11.49 | 1.38 | 19.32 | 0.0936 | 0.0094 | |||
| NOV / NOV Inc. | 0.11 | -58.81 | 1.37 | -66.36 | 0.0932 | -0.2042 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | -12.48 | 1.37 | 2.01 | 0.0932 | -0.0048 | |||
| IPN / Ipsen S.A. | 0.01 | 31.22 | 1.36 | 35.79 | 0.0925 | 0.0193 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 0.00 | 1.36 | 15.35 | 0.0924 | 0.0064 | |||
| SU / Suncor Energy Inc. | 0.04 | 28.77 | 1.35 | 24.56 | 0.0920 | 0.0127 | |||
| B / Barrick Mining Corporation | 0.06 | 0.00 | 1.35 | 7.22 | 0.0919 | -0.0001 | |||
| IAC / IAC Inc. | 0.04 | 77.03 | 1.35 | 43.91 | 0.0915 | 0.0232 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.34 | 16.39 | 0.0912 | 0.0071 | |||
| AM / Dassault Aviation société anonyme | 0.00 | 0.00 | 1.34 | 7.20 | 0.0911 | -0.0001 | |||
| CBGB / Carlsberg A/S | 0.01 | 0.00 | 1.34 | 11.88 | 0.0909 | 0.0037 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.06 | -7.44 | 1.32 | 22.67 | 0.0894 | 0.0111 | |||
| SOLB / Solvay SA | 0.04 | 0.00 | 1.32 | -2.59 | 0.0893 | -0.0091 | |||
| ELE / Endesa, S.A. | 0.04 | 0.00 | 1.31 | 19.62 | 0.0891 | 0.0091 | |||
| SKNB / Skanska AB (publ) | 0.06 | 0.00 | 1.31 | 5.56 | 0.0890 | -0.0015 | |||
| MPL / Medibank Private Limited | 0.39 | 3.61 | 1.30 | 23.15 | 0.0882 | 0.0113 | |||
| CVE / Cenovus Energy Inc. | 0.10 | -58.09 | 1.30 | -58.99 | 0.0881 | -0.1424 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -192.40 | 1.30 | -206.58 | 0.0881 | 0.1768 | |||
| 8031 / Mitsui & Co., Ltd. | 0.06 | 56.16 | 1.29 | 39.68 | 0.0878 | 0.0120 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 1.28 | 0.0871 | 0.0871 | ||||||
| 19 / Swire Pacific Limited | 0.15 | -27.43 | 1.28 | -29.46 | 0.0871 | -0.0454 | |||
| ESNT / Essent Group Ltd. | 0.02 | -9.77 | 1.28 | -5.06 | 0.0868 | -0.0113 | |||
| MPW / Medical Properties Trust, Inc. | 0.30 | -2.05 | 1.28 | -29.99 | 0.0868 | -0.0463 | |||
| TIT / Telecom Italia S.p.A. | 2.58 | -0.00 | 1.27 | 46.27 | 0.0866 | 0.0231 | |||
| TEAM / Atlassian Corporation | 0.01 | -23.28 | 1.27 | -26.62 | 0.0864 | -0.0399 | |||
| FTS / Fortis Inc. | 0.03 | 0.00 | 1.26 | 4.81 | 0.0859 | -0.0021 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.26 | -5.61 | 0.0857 | -0.0118 | |||
| IOC / ITOCHU Corporation | 0.02 | 0.00 | 1.26 | 12.75 | 0.0854 | 0.0041 | |||
| IRSIMM / DIR (N/A) | 1.25 | 0.0851 | 0.0851 | ||||||
| PYXB / Schroders plc | 0.25 | -0.00 | 1.25 | 9.84 | 0.0849 | 0.0019 | |||
| CR / Crane Company | 0.01 | 0.00 | 1.25 | 23.91 | 0.0849 | 0.0114 | |||
| OIS / DIR (N/A) | 1.25 | 0.0849 | 0.0849 | ||||||
| BWJ / Boliden AB (publ) | 0.04 | 93.60 | 1.25 | 84.47 | 0.0848 | 0.0354 | |||
| Long Gilt / DIR (GB00MP6FM953) | 1.25 | 0.0848 | 0.0848 | ||||||
| SOC / Subsea 7 S.A. | 0.07 | -30.83 | 1.23 | -18.83 | 0.0838 | -0.0270 | |||
| GF / Georg Fischer AG | 0.01 | 0.00 | 1.22 | 11.82 | 0.0829 | 0.0033 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 0.00 | 1.22 | 10.31 | 0.0829 | 0.0022 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.07 | -6.74 | 1.22 | -1.14 | 0.0827 | -0.0071 | |||
| OVV / Ovintiv Inc. | 0.03 | -58.07 | 1.21 | -62.72 | 0.0819 | -0.1540 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.02 | 18.27 | 1.18 | 32.33 | 0.0804 | 0.0152 | |||
| WU / The Western Union Company | 0.14 | -27.56 | 1.18 | -42.35 | 0.0801 | -0.0690 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.00 | 1.17 | 18.26 | 0.0797 | 0.0074 | |||
| IRSIMM / DIR (N/A) | 1.17 | 0.0794 | 0.0794 | ||||||
| SIA1 / Singapore Airlines Limited | 0.21 | 0.00 | 1.17 | 8.86 | 0.0793 | 0.0011 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -50.60 | 1.17 | -60.18 | 0.0792 | -0.1343 | |||
| ASB / Associated Banc-Corp | 0.05 | -26.64 | 1.15 | -20.63 | 0.0785 | -0.0276 | |||
| NOH1 / Norsk Hydro ASA | 0.20 | -18.79 | 1.15 | -19.54 | 0.0781 | -0.0261 | |||
| TRU / TransUnion | 0.01 | -390.76 | 1.15 | -408.60 | 0.0780 | 0.1052 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -14.63 | 1.14 | -22.82 | 0.0775 | -0.0302 | |||
| COLM / Columbia Sportswear Company | 0.02 | -66.90 | 1.14 | -73.30 | 0.0772 | -0.2331 | |||
| OIS / DIR (N/A) | 1.13 | 0.0770 | 0.0770 | ||||||
| LII / Lennox International Inc. | 0.00 | 1.54 | 1.13 | 3.76 | 0.0769 | -0.0026 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 43.03 | 1.13 | 34.32 | 0.0769 | 0.0155 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.05 | 0.00 | 1.13 | 1.99 | 0.0766 | -0.0040 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.13 | -5.69 | 0.0766 | -0.0106 | |||
| OIS / DIR (N/A) | 1.12 | 0.0759 | 0.0759 | ||||||
| CPT / Camden Property Trust | 0.01 | -21.97 | 1.12 | -28.14 | 0.0759 | -0.0374 | |||
| IRSIMM / DIR (N/A) | 1.11 | 0.0755 | 0.0755 | ||||||
| EVD / CTS Eventim AG & Co. KGaA | 0.01 | 0.00 | 1.11 | 24.05 | 0.0754 | 0.0101 | |||
| CNN1 / Canon Inc. | 0.04 | 0.00 | 1.10 | -6.94 | 0.0747 | -0.0115 | |||
| NFE / New Fortress Energy Inc. | 0.33 | -593.86 | 1.09 | -297.28 | 0.0739 | 0.1141 | |||
| 1808 / HASEKO Corporation | 0.07 | -52.74 | 1.09 | -46.08 | 0.0739 | -0.0732 | |||
| LHA / Deutsche Lufthansa AG | 0.13 | -67.51 | 1.08 | -62.16 | 0.0737 | -0.1353 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.02 | 1.07 | 0.0727 | 0.0727 | |||||
| 6305 / Hitachi Construction Machinery Co., Ltd. | 0.04 | 193.44 | 1.07 | 228.00 | 0.0725 | 0.0488 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.21 | -65.46 | 1.07 | -67.55 | 0.0724 | -0.1670 | |||
| LFPB / Travis Perkins plc | 0.13 | -24.03 | 1.06 | -11.19 | 0.0722 | -0.0151 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -12.43 | 1.06 | -10.65 | 0.0718 | -0.0145 | |||
| DV / DoubleVerify Holdings, Inc. | 0.07 | -27.94 | 1.05 | -19.29 | 0.0714 | -0.0236 | |||
| ANA / Acciona, S.A. | 0.01 | 18.86 | 1.05 | 64.01 | 0.0712 | 0.0245 | |||
| ATI / ATI Inc. | 0.01 | -185.04 | 1.04 | -241.14 | 0.0709 | 0.1248 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 1.04 | 0.0706 | 0.0706 | ||||||
| SAPIF / Saputo Inc. | 0.05 | 0.00 | 1.04 | 18.56 | 0.0704 | 0.0067 | |||
| MTDR / Matador Resources Company | 0.02 | 292.46 | 1.03 | 266.79 | 0.0698 | 0.0494 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 67.11 | 1.02 | 92.47 | 0.0695 | 0.0307 | |||
| 3092 / ZOZO, Inc. | 0.09 | 253.56 | 1.02 | 299.61 | 0.0693 | 0.0506 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -1.83 | 1.02 | 4.74 | 0.0690 | -0.0017 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0.08 | -24.08 | 1.01 | 10.82 | 0.0689 | 0.0021 | |||
| RBOB Gasoline / DCO (N/A) | 1.01 | 0.0688 | 0.0688 | ||||||
| SRP / Sharp Corporation | 0.21 | -20.52 | 1.01 | -38.88 | 0.0687 | -0.0519 | |||
| UBSI / United Bankshares, Inc. | 0.03 | -9.07 | 1.01 | -4.45 | 0.0687 | -0.0085 | |||
| 2UA / Auto Trader Group plc | 0.09 | 0.00 | 1.00 | 17.21 | 0.0680 | 0.0057 | |||
| WEX / WEX Inc. | 0.01 | -172.19 | 1.00 | -167.52 | 0.0678 | 0.1756 | |||
| IBEX 35 Index / DE (ES0B00159706) | 0.98 | 0.0667 | 0.0667 | ||||||
| MTG / MGIC Investment Corporation | 0.04 | 12.88 | 0.98 | 26.75 | 0.0664 | 0.0102 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.98 | 0.0662 | 0.0662 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.02 | -48.96 | 0.96 | -49.66 | 0.0650 | -0.0735 | |||
| FTSE/MIB Index / DE (IT0022727843) | 0.94 | 0.0640 | 0.0640 | ||||||
| SGAMF / Sega Sammy Holdings Inc. | 0.04 | 0.00 | 0.94 | 24.01 | 0.0639 | 0.0086 | |||
| KST / Kobe Steel, Ltd. | 0.09 | 127.18 | 0.94 | 113.90 | 0.0639 | 0.0318 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.94 | -1.99 | 0.0638 | -0.0060 | |||
| 4HO / TIS Inc. | 0.03 | 0.00 | 0.93 | 20.98 | 0.0635 | 0.0072 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.93 | 31.82 | 0.0633 | 0.0117 | |||
| IVTJF / Investec Group | 0.12 | -28.98 | 0.93 | -14.11 | 0.0633 | -0.0158 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -420.80 | 0.93 | -421.45 | 0.0631 | 0.0842 | |||
| NPI / Northland Power Inc. | 0.06 | 33.09 | 0.92 | 53.00 | 0.0624 | 0.0186 | |||
| SNV / Synovus Financial Corp. | 0.02 | 0.91 | 0.0615 | 0.0615 | |||||
| KD / Kyndryl Holdings, Inc. | 0.02 | 3.54 | 0.90 | 38.46 | 0.0612 | 0.0137 | |||
| CUBE / CubeSmart | 0.02 | 0.89 | 0.0606 | 0.0606 | |||||
| TECN / Tecan Group AG | 0.00 | 207.37 | 0.89 | 230.97 | 0.0603 | 0.0407 | |||
| CABK / CaixaBank, S.A. | 0.10 | 0.00 | 0.88 | 11.27 | 0.0597 | 0.0021 | |||
| IJCA / Inchcape plc | 0.09 | -39.30 | 0.87 | -30.08 | 0.0594 | -0.0318 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.87 | 13.89 | 0.0590 | 0.0034 | |||
| LUGDF / Lundin Gold Inc. | 0.02 | 0.86 | 0.0584 | 0.0584 | |||||
| SOON / Sonova Holding AG | 0.00 | -17.01 | 0.85 | -15.31 | 0.0579 | -0.0154 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.12 | -24.32 | 0.85 | -19.41 | 0.0579 | -0.0192 | |||
| KGX / KION GROUP AG | 0.02 | -38.33 | 0.85 | -17.89 | 0.0577 | -0.0177 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.04 | -59.52 | 0.85 | -50.67 | 0.0575 | -0.0675 | |||
| KNF / Knife River Corporation | 0.01 | -57.50 | 0.84 | -61.57 | 0.0573 | -0.1025 | |||
| IRSIMM / DIR (N/A) | 0.84 | 0.0571 | 0.0571 | ||||||
| 5332 / TOTO LTD. | 0.03 | -19.31 | 0.82 | -21.83 | 0.0558 | -0.0208 | |||
| WDH1 / Demant A/S | 0.02 | 0.00 | 0.82 | 24.24 | 0.0554 | 0.0076 | |||
| M3N / Man Group Plc | 0.35 | -37.29 | 0.81 | -43.27 | 0.0553 | -0.0493 | |||
| KNEBV / KONE Oyj | 0.01 | 0.00 | 0.81 | 19.38 | 0.0549 | 0.0055 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | -9.30 | 0.81 | -12.40 | 0.0547 | -0.0124 | |||
| TEMN / Temenos AG | 0.01 | 14.62 | 0.80 | 6.08 | 0.0546 | -0.0007 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 0.79 | 21.17 | 0.0537 | 0.0061 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -80.06 | 0.79 | -80.54 | 0.0534 | -0.2408 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -18.49 | 0.78 | -11.81 | 0.0533 | -0.0116 | |||
| 2413 / M3, Inc. | 0.06 | -119.63 | 0.78 | -123.59 | 0.0528 | 0.2930 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.02 | 0.00 | 0.78 | 25.32 | 0.0528 | 0.0075 | |||
| TER / Teradyne, Inc. | 0.01 | 190.85 | 0.78 | 217.14 | 0.0528 | 0.0349 | |||
| NFR / Nisshin Seifun Group Inc. | 0.06 | -54.81 | 0.78 | -53.26 | 0.0527 | -0.0682 | |||
| ASGN / ASGN Incorporated | 0.02 | -51.36 | 0.77 | -70.87 | 0.0526 | -0.1625 | |||
| Total Return Basket Swap / DE (000000000) | 0.77 | 0.0521 | 0.0521 | ||||||
| HWDN / Howden Joinery Group Plc | 0.06 | -13.66 | 0.76 | 8.69 | 0.0518 | 0.0006 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.76 | 6.01 | 0.0516 | -0.0007 | |||
| WN6 / CAR Group Limited | 0.03 | -28.12 | 0.75 | -11.18 | 0.0508 | -0.0106 | |||
| BDC / Belden Inc. | 0.01 | 0.00 | 0.74 | 15.60 | 0.0504 | 0.0036 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -18.59 | 0.74 | -25.35 | 0.0502 | -0.0220 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 0.00 | 0.74 | 17.49 | 0.0502 | 0.0043 | |||
| 7211 / Mitsubishi Motors Corporation | 0.26 | -373.26 | 0.73 | -331.55 | 0.0499 | 0.0756 | |||
| OIS / DIR (N/A) | 0.73 | 0.0498 | 0.0498 | ||||||
| OIS / DIR (N/A) | 0.73 | 0.0496 | 0.0496 | ||||||
| CF / CF Industries Holdings, Inc. | 0.01 | -136.67 | 0.72 | -143.17 | 0.0492 | 0.1716 | |||
| VIV / Vivendi SE | 0.21 | 17.02 | 0.72 | 34.84 | 0.0486 | 0.0099 | |||
| JAPAF / Japan Tobacco Inc. | 0.02 | -141.31 | 0.71 | -144.30 | 0.0480 | 0.1645 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -79.56 | 0.70 | -77.03 | 0.0478 | -0.1755 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.70 | -10.23 | 0.0477 | -0.0094 | |||
| ORL / Origin Energy Limited | 0.10 | 0.00 | 0.68 | 7.40 | 0.0464 | 0.0000 | |||
| BOKF / BOK Financial Corporation | 0.01 | 0.67 | 0.0457 | 0.0457 | |||||
| TEX / Terex Corporation | 0.01 | -32.82 | 0.67 | -17.00 | 0.0455 | -0.0133 | |||
| ISUZF / Isuzu Motors Limited | 0.05 | 0.00 | 0.66 | -6.93 | 0.0447 | -0.0068 | |||
| OIS / DIR (N/A) | 0.66 | 0.0447 | 0.0447 | ||||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.34 | -32.16 | 0.66 | -24.51 | 0.0446 | -0.0188 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 0.00 | 0.66 | 11.00 | 0.0446 | 0.0014 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -66.51 | 0.65 | -71.93 | 0.0442 | -0.1247 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.07 | -67.70 | 0.65 | -66.97 | 0.0442 | -0.0992 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.65 | 7.11 | 0.0441 | -0.0001 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.03 | 24.35 | 0.64 | 45.12 | 0.0435 | 0.0113 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0.05 | -78.45 | 0.63 | -78.48 | 0.0427 | -0.1701 | |||
| EMN / Eastman Chemical Company | 0.01 | -52.42 | 0.63 | -59.69 | 0.0426 | -0.0707 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 109.18 | 0.61 | 129.81 | 0.0414 | 0.0220 | |||
| Total Return Basket Swap / DE (000000000) | 0.60 | 0.0410 | 0.0410 | ||||||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.60 | 1.70 | 0.0407 | -0.0023 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 81.15 | 0.60 | 83.18 | 0.0407 | 0.0168 | |||
| BILL / Billerud AB (publ) | 0.06 | -28.82 | 0.59 | -28.59 | 0.0399 | -0.0201 | |||
| Volvo Car AB, Class B / EC (SE0021628898) | 0.32 | -55.89 | 0.58 | -58.11 | 0.0397 | -0.0620 | |||
| AALB / Aalberts N.V. | 0.02 | -8.44 | 0.58 | -2.51 | 0.0397 | -0.0040 | |||
| 1CK / CK Asset Holdings Limited | 0.13 | -47.85 | 0.58 | -43.11 | 0.0396 | -0.0350 | |||
| FHB / First Hawaiian, Inc. | 0.02 | 0.58 | 0.0391 | 0.0391 | |||||
| TFII / TFI International Inc. | 0.01 | -17.66 | 0.58 | -45.29 | 0.0391 | -0.0460 | |||
| AETUF / ARC Resources Ltd. | 0.03 | 0.00 | 0.57 | 4.94 | 0.0390 | -0.0009 | |||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0.57 | 0.0390 | 0.0390 | ||||||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.57 | 0.0388 | 0.0388 | |||||
| 4922 / KOSÉ Corporation | 0.01 | -64.76 | 0.56 | -66.69 | 0.0379 | -0.0841 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.56 | -3.47 | 0.0378 | -0.0042 | |||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0.55 | 0.0377 | 0.0377 | ||||||
| N0XA / Nexi S.p.A. | 0.09 | -190.27 | 0.55 | -201.11 | 0.0372 | 0.0768 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.09 | -32.23 | 0.54 | -32.04 | 0.0368 | -0.0213 | |||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0.54 | 0.0366 | 0.0366 | ||||||
| AU / AngloGold Ashanti plc | 0.01 | -58.32 | 0.54 | -48.85 | 0.0364 | -0.0399 | |||
| IRSIMM / DIR (N/A) | 0.53 | 0.0361 | 0.0361 | ||||||
| SPIE / SPIE SA | 0.01 | 0.00 | 0.53 | 31.50 | 0.0358 | 0.0066 | |||
| CAE / CAE Inc. | 0.02 | 0.76 | 0.52 | 20.05 | 0.0354 | 0.0038 | |||
| PRI / Primerica, Inc. | 0.00 | 109.58 | 0.51 | 101.59 | 0.0346 | 0.0162 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.02 | 52.74 | 0.51 | 67.11 | 0.0345 | 0.0124 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.03 | 98.85 | 0.51 | 81.65 | 0.0344 | 0.0118 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 0.00 | 0.50 | 14.32 | 0.0342 | 0.0021 | |||
| OIS / DIR (N/A) | 0.50 | 0.0341 | 0.0341 | ||||||
| QBCRF / Quebecor Inc. | 0.02 | 0.00 | 0.50 | 20.63 | 0.0338 | 0.0037 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.49 | 0.0334 | 0.0334 | |||||
| 2 / CLP Holdings Limited | 0.06 | 0.00 | 0.49 | 3.60 | 0.0333 | -0.0012 | |||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.48 | 3.42 | 0.0329 | -0.0012 | |||
| XRO / Xero Limited | 0.00 | 0.00 | 0.48 | 21.07 | 0.0325 | 0.0037 | |||
| IKTSF / Intertek Group plc | 0.01 | 0.00 | 0.47 | 0.21 | 0.0321 | -0.0023 | |||
| RMV N / Rightmove plc | 0.04 | 0.00 | 0.47 | 21.82 | 0.0319 | 0.0037 | |||
| 0R1 / Royal Unibrew A/S | 0.01 | 0.00 | 0.47 | 2.64 | 0.0317 | -0.0015 | |||
| TELIA / Telia Company AB (publ) | 0.13 | 0.00 | 0.47 | -0.43 | 0.0317 | -0.0025 | |||
| NWSA / News Corporation | 0.02 | -61.53 | 0.46 | -58.01 | 0.0313 | -0.0487 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0.02 | 0.00 | 0.46 | 26.72 | 0.0313 | 0.0048 | |||
| WLCGF / Welcia Holdings Co., Ltd. | 0.03 | -74.16 | 0.46 | -68.50 | 0.0312 | -0.0750 | |||
| 6AA0 / AAK AB (publ.) | 0.02 | 0.00 | 0.46 | -5.94 | 0.0312 | -0.0044 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.45 | 11.11 | 0.0306 | 0.0011 | |||
| AA9 / Alfa Laval AB (publ) | 0.01 | 0.00 | 0.45 | -1.76 | 0.0304 | -0.0028 | |||
| EAR / Ebara Corporation | 0.02 | -23.92 | 0.44 | -4.15 | 0.0298 | -0.0036 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.44 | 0.0297 | 0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.44 | 0.0297 | 0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.44 | 0.0297 | 0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.44 | 0.0297 | 0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0294 | 0.0294 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0294 | 0.0294 | ||||||
| CACI / CACI International Inc | 0.00 | 29.70 | 0.43 | 68.63 | 0.0293 | 0.0106 | |||
| 100 oz Gold / DCO (N/A) | 0.43 | 0.0291 | 0.0291 | ||||||
| YC3 / Concordia Financial Group, Ltd. | 0.07 | 0.00 | 0.43 | -2.29 | 0.0291 | -0.0028 | |||
| MITUF / Mitsui Chemicals, Inc. | 0.02 | -267.59 | 0.42 | -272.73 | 0.0284 | 0.0461 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.04 | 24.52 | 0.42 | 29.81 | 0.0284 | 0.0023 | |||
| UMI / Umicore SA | 0.03 | -57.02 | 0.42 | -38.79 | 0.0282 | -0.0213 | |||
| KAP / Kansai Paint Co., Ltd. | 0.03 | -66.37 | 0.42 | -67.78 | 0.0282 | -0.0657 | |||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0.41 | 0.0280 | 0.0280 | ||||||
| IRSIMM / DIR (N/A) | 0.41 | 0.0280 | 0.0280 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0.41 | 0.0279 | 0.0279 | ||||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.41 | 0.0279 | 0.0279 | |||||
| 9435 / Hikari Tsushin, Inc. | 0.01 | 55.61 | 0.41 | -85.64 | 0.0277 | -0.1649 | |||
| ALLE / Allegion plc | 0.00 | 23.97 | 0.41 | 36.70 | 0.0276 | 0.0060 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -70.92 | 0.40 | -72.82 | 0.0273 | -0.0806 | |||
| KAJMF / Kajima Corporation | 0.02 | 0.00 | 0.40 | 27.30 | 0.0273 | 0.0043 | |||
| ETRSI / DE (N/A) | 0.40 | 0.0273 | 0.0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.40 | 0.0271 | 0.0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.40 | 0.0271 | 0.0271 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0.40 | 0.0270 | 0.0270 | ||||||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.03 | -72.05 | 0.40 | -72.54 | 0.0269 | -0.0782 | |||
| CWY / Cleanaway Waste Management Limited | 0.22 | -0.00 | 0.40 | 9.39 | 0.0269 | 0.0005 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | -241.33 | 0.40 | -250.19 | 0.0268 | 0.0461 | |||
| ITV / ITV plc | 0.35 | 0.00 | 0.39 | 10.36 | 0.0268 | 0.0007 | |||
| GLE N / Société Générale Société anonyme | 0.02 | -90.65 | 0.39 | -97.19 | 0.0267 | -0.9241 | |||
| WLN / Worldline SA | 0.09 | -49.61 | 0.38 | -65.36 | 0.0258 | -0.0541 | |||
| Silver / DCO (N/A) | 0.38 | 0.0256 | 0.0256 | ||||||
| AKE / Arkema S.A. | 0.01 | -18.86 | 0.37 | -21.66 | 0.0251 | -0.0093 | |||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0.37 | 0.0250 | 0.0250 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.37 | 0.0249 | 0.0249 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.37 | 0.0249 | 0.0249 | ||||||
| NXT / Nextracker Inc. | 0.01 | 0.36 | 0.0245 | 0.0245 | |||||
| FRVIA / Forvia SE | 0.03 | -56.07 | 0.36 | -45.47 | 0.0241 | -0.0233 | |||
| DKSH / DKSH Holding AG | 0.00 | -59.17 | 0.35 | -58.36 | 0.0236 | -0.0371 | |||
| TAH / Tabcorp Holdings Limited | 0.73 | 0.00 | 0.35 | 26.84 | 0.0235 | 0.0036 | |||
| KAO / Kao Corporation | 0.01 | 0.00 | 0.35 | 3.60 | 0.0234 | -0.0009 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.34 | 0.0229 | 0.0229 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.33 | 0.0224 | 0.0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.33 | 0.0224 | 0.0224 | ||||||
| HKUOF / Hakuhodo DY Holdings Inc | 0.04 | -61.13 | 0.33 | -55.72 | 0.0224 | -0.0318 | |||
| Total Return Swap / DE (NLEX01246613) | 0.33 | 0.0223 | 0.0223 | ||||||
| ELISA / Elisa Oyj | 0.01 | 0.00 | 0.33 | 13.99 | 0.0222 | 0.0013 | |||
| 2282 / NH Foods Ltd. | 0.01 | -81.16 | 0.33 | -80.50 | 0.0221 | -0.0995 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 45.67 | 0.32 | 37.29 | 0.0221 | 0.0029 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 28.73 | 0.32 | 41.85 | 0.0219 | 0.0035 | |||
| PIRC / Pirelli & C. S.p.A. | 0.05 | 0.00 | 0.31 | 15.56 | 0.0213 | 0.0016 | |||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0.31 | 0.0209 | 0.0209 | ||||||
| AKN / Aisin Corporation | 0.02 | 0.31 | 0.0209 | 0.0209 | |||||
| CLVT / Clarivate Plc | 0.07 | 0.30 | 0.0206 | 0.0206 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.30 | 0.0201 | 0.0201 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -54.35 | 0.29 | -66.48 | 0.0199 | -0.0507 | |||
| LME Copper Base Metal / DCO (GB00H25TJ136) | 0.29 | 0.0198 | 0.0198 | ||||||
| SR / Spire Inc. | 0.00 | -35.16 | 0.29 | -39.58 | 0.0197 | -0.0153 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.29 | 0.0196 | 0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.29 | 0.0196 | 0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0192 | 0.0192 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.28 | 0.0192 | 0.0192 | ||||||
| E3G1 / Evolution AB (publ) | 0.00 | 1.41 | 0.28 | 8.11 | 0.0191 | 0.0001 | |||
| ORNBV / Orion Oyj | 0.00 | 0.28 | 0.0191 | 0.0191 | |||||
| POST / Post Holdings, Inc. | 0.00 | -13.65 | 0.28 | -19.13 | 0.0190 | -0.0062 | |||
| ORI / Orica Limited | 0.02 | -7.45 | 0.28 | 11.24 | 0.0189 | 0.0007 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.01 | -50.52 | 0.28 | -51.66 | 0.0188 | -0.0229 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.27 | 0.0186 | 0.0186 | |||||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | -1.12 | 0.27 | 5.86 | 0.0185 | -0.0002 | |||
| ETRSI / DE (N/A) | 0.27 | 0.0184 | 0.0184 | ||||||
| Copper / DCO (N/A) | 0.27 | 0.0181 | 0.0181 | ||||||
| TMV / TeamViewer SE | 0.02 | -28.56 | 0.26 | -38.17 | 0.0180 | -0.0132 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.09 | -51.77 | 0.26 | -50.38 | 0.0178 | -0.0207 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.01 | -32.98 | 0.26 | -27.37 | 0.0177 | -0.0084 | |||
| Natural Gas / DCO (N/A) | 0.26 | 0.0177 | 0.0177 | ||||||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 11.45 | 0.26 | 0.00 | 0.0175 | -0.0013 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.26 | -7.22 | 0.0175 | -0.0028 | |||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0.25 | 0.0172 | 0.0172 | ||||||
| SW / Sodexo S.A. | 0.00 | 2.44 | 0.25 | -1.98 | 0.0168 | -0.0016 | |||
| IRSIMM / DIR (N/A) | 0.23 | 0.0155 | 0.0155 | ||||||
| OIS / DIR (N/A) | 0.23 | 0.0155 | 0.0155 | ||||||
| OIS / DIR (N/A) | 0.23 | 0.0155 | 0.0155 | ||||||
| OIS / DIR (N/A) | 0.22 | 0.0151 | 0.0151 | ||||||
| SPI 200 Index / DE (N/A) | 0.22 | 0.0150 | 0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0142 | 0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0142 | 0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0132 | 0.0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0132 | 0.0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0131 | 0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0131 | 0.0131 | ||||||
| IRSIMM / DIR (N/A) | 0.19 | 0.0130 | 0.0130 | ||||||
| IRSIMM / DIR (N/A) | 0.19 | 0.0130 | 0.0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0128 | 0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0128 | 0.0128 | ||||||
| Soybean / DCO (N/A) | 0.19 | 0.0128 | 0.0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0126 | 0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0126 | 0.0126 | ||||||
| IRSIMM / DIR (N/A) | 0.18 | 0.0121 | 0.0121 | ||||||
| IRSIMM / DIR (N/A) | 0.17 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0110 | 0.0110 | ||||||
| SEB / Seaboard Corporation | 0.00 | -74.30 | 0.16 | -72.79 | 0.0107 | -0.0314 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0104 | 0.0104 | ||||||
| IRSIMM / DIR (N/A) | 0.15 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0100 | 0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0100 | 0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0094 | 0.0094 | ||||||
| OIS / DIR (N/A) | 0.14 | 0.0093 | 0.0093 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0.14 | 0.0092 | 0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0091 | 0.0091 | ||||||
| ETRSI / DE (N/A) | 0.13 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0084 | 0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0084 | 0.0084 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | 0.12 | 0.0080 | 0.0080 | ||||||
| ETRSI / DE (N/A) | 0.11 | 0.0078 | 0.0078 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0.10 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0068 | 0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0064 | 0.0064 | ||||||
| IRSIMM / DIR (N/A) | 0.09 | 0.0062 | 0.0062 | ||||||
| AWTRF / Air Water Inc. | 0.01 | -87.90 | 0.09 | -85.71 | 0.0062 | -0.0403 | |||
| OMXS30 Index / DE (SE0024598122) | 0.09 | 0.0062 | 0.0062 | ||||||
| SET50 Index / DE (N/A) | 0.09 | 0.0062 | 0.0062 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0.09 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0061 | 0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0052 | 0.0052 | ||||||
| IRSIMM / DIR (N/A) | 0.08 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0051 | 0.0051 | ||||||
| PQQ0 / Harbour Energy plc | 0.03 | -89.81 | 0.07 | -90.03 | 0.0050 | -0.0484 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0048 | 0.0048 | ||||||
| ETRSI / DE (N/A) | 0.07 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0044 | 0.0044 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0.06 | 0.0043 | 0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| OIS / DIR (N/A) | 0.06 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0038 | 0.0038 | ||||||
| OIS / DIR (N/A) | 0.06 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0037 | 0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0034 | 0.0034 | ||||||
| OIS / DIR (N/A) | 0.05 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| OIS / DIR (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0024 | 0.0024 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0023 | 0.0023 | ||||||
| OIS / DIR (N/A) | 0.03 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| 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 | ||||||
| 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) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| ETRSI / DE (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| 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 | ||||||
| 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 | 0.0006 | 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 | ||||||
| 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 | ||||||
| Total Return Swap / DE (TW000TXFG508) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| OIS / 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 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 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ODERF / Odakyu Electric Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0659 | ||||
| ENEL N / Enel SpA | 0.00 | -100.00 | 0.00 | -100.00 | 0.2759 | ||||
| THLEF / Thales S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2443 | ||||
| BIOVF / Swedish Orphan Biovitrum AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0188 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0953 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0764 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0336 | ||||
| SMWH / WH Smith PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0001 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| 5947 / Rinnai Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0347 | ||||
| REH / Reece Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0189 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1583 | ||||
| FMCQF / Fresenius Medical Care AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0747 | ||||
| SJX / Singapore Technologies Engineering Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0186 | ||||
| TBURF / Tobu Railway Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0152 | ||||
| 3349 / COSMOS Pharmaceutical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1150 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0703 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1123 | ||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0894 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SVNDF / Seven & i Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0220 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0316 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0460 | ||||
| 0JSC / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0584 | ||||
| TEL / Telenor ASA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0691 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0100 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2360 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0559 | ||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0185 | ||||
| AGL / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1874 | ||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0457 | ||||
| TISCF / Taisei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1029 | ||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0247 | ||||
| EDP / EDP - Energias de Portugal, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0188 | ||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0246 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1482 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0937 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0292 | ||||
| 9989 / Sundrug Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0047 | ||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0666 | ||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0373 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0944 | ||||
| 6869 / Sysmex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0994 | ||||
| 9064 / Yamato Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0358 | ||||
| 4062 / Ibiden Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0930 | ||||
| X / TMX Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0191 | ||||
| 9697 / Capcom Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1015 | ||||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0046 | ||||
| NT5 / NTT DATA Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3329 | ||||
| KTWIF / Kurita Water Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0550 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MAPGF / Mapletree Logistics Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0023 | ||||
| CFR / Compagnie Financière Richemont SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0191 | ||||
| SUMCF / Sumco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0373 | ||||
| 3088 / MatsukiyoCocokara & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0449 | ||||
| FRA / Fraport AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0489 | ||||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0092 | ||||
| CYAGF / CyberAgent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0321 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0803 | ||||
| G70 / Galenica AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0327 | ||||
| SCOTF / Scout24 SE | 0.00 | -100.00 | 0.00 | -100.00 | 0.0286 | ||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0734 | ||||
| 6967 / Shinko Electric Industries Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0002 | ||||
| AF / Air France-KLM SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0174 | ||||
| HRNNF / Hydro One Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0391 | ||||
| BAYZF / Bayer Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | 0.0862 | ||||
| NINOF / Nikon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0755 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0175 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0211 | ||||
| 3659 / NEXON Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0643 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Total Return Basket Swap / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Total Return Swap / DE (KR4101W90007) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -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 | -0.0004 | -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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -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 | -0.0006 | -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 | -0.0007 | -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 | -0.0008 | -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 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -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 | -0.0011 | -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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | -0.0012 | -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 | ||||||
| Total Return Basket Swap / DE (000000000) | -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 | ||||||
| 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 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| OIS / DIR (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -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 | ||||||
| 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 | ||||||
| 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 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0025 | -0.0025 | ||||||
| ETRSI / DE (N/A) | -0.04 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0026 | -0.0026 | ||||||
| ETRSI / DE (N/A) | -0.04 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0031 | -0.0031 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0033 | -0.0033 | ||||||
| OIS / DIR (N/A) | -0.05 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0036 | -0.0036 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.05 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0044 | -0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0058 | -0.0058 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | -0.09 | -0.0061 | -0.0061 | ||||||
| LME Copper Base Metal / DCO (GB00FW35KG76) | -0.09 | -0.0061 | -0.0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0071 | -0.0071 | ||||||
| BLON / Baloise Holding AG | Short | -0.00 | -94.18 | -0.11 | -93.48 | -0.0072 | 0.1104 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0075 | -0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0075 | -0.0075 | ||||||
| IRSIMM / DIR (N/A) | -0.12 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0079 | -0.0079 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0080 | -0.0080 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | -0.12 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0080 | -0.0080 | ||||||
| KOSPI 200 Index / DE (KR4101W90007) | -0.12 | -0.0081 | -0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0084 | -0.0084 | ||||||
| Hang Seng Index / DE (N/A) | -0.12 | -0.0084 | -0.0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0085 | -0.0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0085 | -0.0085 | ||||||
| IRSIMM / DIR (N/A) | -0.13 | -0.0086 | -0.0086 | ||||||
| IRSIMM / DIR (N/A) | -0.13 | -0.0086 | -0.0086 | ||||||
| IRSIMM / DIR (N/A) | -0.13 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0089 | -0.0089 | ||||||
| WOLF / Wolfspeed, Inc. | Short | -0.33 | -0.00 | -0.13 | -87.06 | -0.0090 | 0.0649 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0092 | -0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0092 | -0.0092 | ||||||
| IRSIMM / DIR (N/A) | -0.14 | -0.0093 | -0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0094 | -0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0094 | -0.0094 | ||||||
| IRSIMM / DIR (N/A) | -0.14 | -0.0096 | -0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0102 | -0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0102 | -0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0102 | -0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0102 | -0.0102 | ||||||
| Total Return Swap / DE (DE000C68D780) | -0.15 | -0.0104 | -0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0105 | -0.0105 | ||||||
| OIS / DIR (N/A) | -0.16 | -0.0106 | -0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0113 | -0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0113 | -0.0113 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.18 | -0.0122 | -0.0122 | ||||||
| Total Return Basket Swap / DE (000000000) | -0.18 | -0.0125 | -0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0139 | -0.0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0139 | -0.0139 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.21 | -0.0141 | -0.0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0147 | -0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0147 | -0.0147 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | -0.23 | -0.0155 | -0.0155 | ||||||
| IRSIMM / DIR (N/A) | -0.23 | -0.0159 | -0.0159 | ||||||
| IRSIMM / DIR (N/A) | -0.23 | -0.0159 | -0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0160 | -0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0160 | -0.0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0161 | -0.0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0161 | -0.0161 | ||||||
| 5101 / The Yokohama Rubber Company, Limited | Short | -0.01 | -86.73 | -0.24 | -84.23 | -0.0164 | 0.0950 | ||
| IFSC NIFTY 50 Index / DE (N/A) | -0.24 | -0.0166 | -0.0166 | ||||||
| 7276 / Koito Manufacturing Co., Ltd. | Short | -0.02 | -223.30 | -0.26 | -216.67 | -0.0176 | -0.0357 | ||
| CPU / Computershare Limited | Short | -0.01 | -0.26 | -0.0179 | -0.0179 | ||||
| AAL / American Airlines Group Inc. | Short | -0.02 | -0.26 | -0.0180 | -0.0180 | ||||
| ETRSI / DE (N/A) | -0.27 | -0.0182 | -0.0182 | ||||||
| CNQ / Canadian Natural Resources Limited | Short | -0.01 | -23.11 | -0.27 | -21.57 | -0.0183 | 0.0096 | ||
| ETRSI / DE (N/A) | -0.27 | -0.0187 | -0.0187 | ||||||
| JDEP / JDE Peet's N.V. | Short | -0.01 | -0.28 | -0.0187 | -0.0187 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.01 | -145.30 | -0.28 | -148.43 | -0.0189 | -0.0608 | ||
| CIGI / Colliers International Group Inc. | Short | -0.00 | -45.57 | -0.28 | -41.30 | -0.0191 | 0.0157 | ||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | -0.29 | -0.0194 | -0.0194 | ||||||
| GIL / Gildan Activewear Inc. | Short | -0.01 | -0.00 | -0.29 | 11.33 | -0.0194 | -0.0007 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.29 | -0.0194 | -0.0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.29 | -0.0194 | -0.0194 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | -0.29 | -0.0198 | -0.0198 | ||||||
| AMH / American Homes 4 Rent | Short | -0.01 | -81.17 | -0.29 | -82.06 | -0.0199 | 0.0989 | ||
| MZTI / The Marzetti Company | Short | -0.00 | 18.75 | -0.30 | 17.46 | -0.0201 | -0.0017 | ||
| NCYD / Tele2 AB (publ) | Short | -0.02 | -84.65 | -0.30 | -83.40 | -0.0202 | 0.1103 | ||
| ENGGF / Enagás, S.A. | Short | -0.02 | -11.57 | -0.31 | 3.74 | -0.0207 | 0.0008 | ||
| DOOO / BRP Inc. | Short | -0.01 | -0.31 | -0.0213 | -0.0213 | ||||
| PLTR / Palantir Technologies Inc. | Short | -0.00 | -57.28 | -0.32 | -31.07 | -0.0214 | 0.0119 | ||
| ETRSI / DE (N/A) | -0.32 | -0.0217 | -0.0217 | ||||||
| BAX / Baxter International Inc. | Short | -0.01 | -0.00 | -0.32 | -11.36 | -0.0217 | 0.0046 | ||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | -0.33 | -0.0222 | -0.0222 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0225 | -0.0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.33 | -0.0225 | -0.0225 | ||||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Short | -0.02 | -64.32 | -0.34 | -51.79 | -0.0229 | 0.0281 | ||
| RAL / Ralliant Corporation | Short | -0.01 | -0.34 | -0.0230 | -0.0230 | ||||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | -0.04 | -87.00 | -0.34 | -85.82 | -0.0231 | 0.1517 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.04 | -0.00 | -0.34 | 4.28 | -0.0232 | 0.0007 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0232 | -0.0232 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.0232 | -0.0232 | ||||||
| AGCO / AGCO Corporation | Short | -0.00 | -79.58 | -0.34 | -77.28 | -0.0234 | 0.0870 | ||
| OMM / Old Mutual Limited | Short | -0.51 | -4.66 | -0.35 | 0.00 | -0.0235 | 0.0017 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.0237 | -0.0237 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.0237 | -0.0237 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.0237 | -0.0237 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.35 | -0.0237 | -0.0237 | ||||||
| 1DDOG / Datadog, Inc. | Short | -0.00 | -65.63 | -0.35 | -53.50 | -0.0240 | 0.0313 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0242 | -0.0242 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0242 | -0.0242 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0244 | -0.0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0244 | -0.0244 | ||||||
| EVN / Evolution Mining Limited | Short | -0.07 | -0.37 | -0.0252 | -0.0252 | ||||
| REY / Reply S.p.A. | Short | -0.00 | -0.38 | -0.0257 | -0.0257 | ||||
| WEN / The Wendy's Company | Short | -0.03 | -0.00 | -0.38 | -21.95 | -0.0261 | 0.0098 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.39 | -0.0262 | -0.0262 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.39 | -0.0262 | -0.0262 | ||||||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.00 | -71.40 | -0.39 | -66.50 | -0.0266 | 0.0588 | ||
| TIH / Toromont Industries Ltd. | Short | -0.00 | -0.07 | -0.40 | 14.49 | -0.0269 | -0.0017 | ||
| IRSIMM / DIR (N/A) | -0.40 | -0.0269 | -0.0269 | ||||||
| ROLL / RBC Bearings Inc. | Short | -0.00 | -41.53 | -0.40 | -29.98 | -0.0270 | 0.0144 | ||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | -0.40 | -0.0271 | -0.0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.0272 | -0.0272 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.0272 | -0.0272 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | -0.40 | -0.0273 | -0.0273 | ||||||
| OIS / DIR (N/A) | -0.40 | -0.0274 | -0.0274 | ||||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | Short | -0.03 | -33.33 | -0.41 | -34.57 | -0.0277 | 0.0177 | ||
| LME Copper Base Metal / DCO (GB00FVN2W767) | -0.41 | -0.0279 | -0.0279 | ||||||
| RPHA / Valterra Platinum Limited | Short | -0.01 | -0.41 | -0.0280 | -0.0280 | ||||
| WPM / Wheaton Precious Metals Corp. | Short | -0.00 | -0.41 | -0.0282 | -0.0282 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.42 | -0.0283 | -0.0283 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.42 | -0.0283 | -0.0283 | ||||||
| FSV / FirstService Corporation | Short | -0.00 | -0.42 | -0.0285 | -0.0285 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.42 | -0.0286 | -0.0286 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.42 | -0.0286 | -0.0286 | ||||||
| BLKB / Blackbaud, Inc. | Short | -0.01 | -0.00 | -0.43 | 3.60 | -0.0294 | 0.0011 | ||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | -0.44 | -0.0296 | -0.0296 | ||||||
| IRSIMM / DIR (N/A) | -0.44 | -0.0297 | -0.0297 | ||||||
| FTRE / Fortrea Holdings Inc. | Short | -0.09 | -0.00 | -0.44 | -34.67 | -0.0300 | 0.0192 | ||
| FKKFF / Fukuoka Financial Group, Inc. | Short | -0.02 | -75.55 | -0.44 | -75.47 | -0.0301 | 0.1016 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0303 | -0.0303 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0303 | -0.0303 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0305 | -0.0305 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0305 | -0.0305 | ||||||
| CDUAF / Canadian Utilities Limited | Short | -0.02 | -0.45 | -0.0305 | -0.0305 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0306 | -0.0306 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0306 | -0.0306 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0308 | -0.0308 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.45 | -0.0308 | -0.0308 | ||||||
| LULU / lululemon athletica inc. | Short | -0.00 | -41.65 | -0.45 | -51.02 | -0.0308 | 0.0368 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0309 | -0.0309 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0309 | -0.0309 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0310 | -0.0310 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0310 | -0.0310 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0311 | -0.0311 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0311 | -0.0311 | ||||||
| IRSIMM / DIR (N/A) | -0.46 | -0.0311 | -0.0311 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0312 | -0.0312 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0312 | -0.0312 | ||||||
| UWMC / UWM Holdings Corporation | Short | -0.11 | -0.00 | -0.46 | -24.09 | -0.0313 | 0.0130 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0313 | -0.0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0313 | -0.0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0313 | -0.0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0313 | -0.0313 | ||||||
| ENR / Siemens Energy AG | Short | -0.00 | -0.00 | -0.46 | 97.44 | -0.0314 | -0.0143 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0315 | -0.0315 | ||||||
| FDJ / La Française des Jeux Société anonyme | Short | -0.01 | -221.30 | -0.46 | -223.73 | -0.0315 | -0.0619 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0315 | -0.0315 | ||||||
| LIVN / LivaNova PLC | Short | -0.01 | -0.00 | -0.47 | 14.53 | -0.0316 | -0.0020 | ||
| VPK / Koninklijke Vopak N.V. | Short | -0.01 | -26.94 | -0.47 | -16.49 | -0.0317 | 0.0090 | ||
| USSJF / USS Co., Ltd. | Short | -0.04 | -0.47 | -0.0317 | -0.0317 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.48 | -0.0323 | -0.0323 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.48 | -0.0323 | -0.0323 | ||||||
| WPC / W. P. Carey Inc. | Short | -0.01 | -43.70 | -0.48 | -44.35 | -0.0325 | 0.0302 | ||
| STN / Stantec Inc. | Short | -0.00 | -76.27 | -0.48 | -68.86 | -0.0325 | 0.0795 | ||
| Total Return Basket Swap / DE (000000000) | -0.48 | -0.0328 | -0.0328 | ||||||
| COTY / Coty Inc. | Short | -0.11 | -0.00 | -0.49 | -15.05 | -0.0334 | 0.0088 | ||
| SLD / SEEK Limited | Short | -0.03 | -0.49 | -0.0336 | -0.0336 | ||||
| OKTA / Okta, Inc. | Short | -0.01 | -43.39 | -0.50 | -46.29 | -0.0340 | 0.0338 | ||
| BEPC / Brookfield Renewable Corporation | Short | -0.02 | -0.00 | -0.51 | 17.59 | -0.0345 | -0.0030 | ||
| LNW / Light & Wonder, Inc. | Short | -0.01 | -0.51 | -0.0347 | -0.0347 | ||||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -46.79 | -0.51 | -40.07 | -0.0349 | 0.0275 | ||
| 7701 / Shimadzu Corporation | Short | -0.02 | 2.46 | -0.51 | 1.38 | -0.0349 | 0.0020 | ||
| ORKLF / Orkla ASA | Short | -0.05 | 11.35 | -0.51 | 49.42 | -0.0350 | -0.0068 | ||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | -0.52 | -0.0350 | -0.0350 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.53 | -0.0357 | -0.0357 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.53 | -0.0357 | -0.0357 | ||||||
| FR0000039299 / Bollore SE | Short | -0.08 | 19.83 | -0.53 | 28.54 | -0.0358 | -0.0059 | ||
| SOI / Soitec SA | Short | -0.01 | -0.00 | -0.53 | 3.11 | -0.0361 | 0.0015 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.54 | -0.0365 | -0.0365 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.54 | -0.0365 | -0.0365 | ||||||
| PLUG / Plug Power Inc. | Short | -0.36 | -0.00 | -0.54 | 10.45 | -0.0366 | -0.0010 | ||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | -0.54 | -0.0368 | -0.0368 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.54 | -0.0369 | -0.0369 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.54 | -0.0369 | -0.0369 | ||||||
| PUM N / PUMA SE | Short | -0.02 | -0.00 | -0.55 | 12.07 | -0.0373 | -0.0016 | ||
| AJI / Ajinomoto Co., Inc. | Short | -0.02 | -89.06 | -0.55 | -85.01 | -0.0376 | 0.2315 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.55 | -0.0377 | -0.0377 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.55 | -0.0377 | -0.0377 | ||||||
| 7267 / Honda Motor Co., Ltd. | Short | -0.06 | -0.00 | -0.56 | 6.65 | -0.0381 | 0.0003 | ||
| PCAR / PACCAR Inc | Short | -0.01 | -168.75 | -0.57 | -167.06 | -0.0385 | -0.1001 | ||
| SOMLF / SECOM CO., LTD. | Short | -0.02 | -44.41 | -0.57 | -41.38 | -0.0388 | 0.0322 | ||
| WY / Weyerhaeuser Company | Short | -0.02 | -147.37 | -0.57 | -141.53 | -0.0388 | -0.1391 | ||
| TMICF / Trend Micro Incorporated | Short | -0.01 | -53.11 | -0.57 | -51.93 | -0.0390 | 0.0481 | ||
| CHE / Chemed Corporation | Short | -0.00 | -12.07 | -0.58 | -30.48 | -0.0393 | 0.0213 | ||
| T2V1 / Tryg A/S | Short | -0.02 | -67.29 | -0.58 | -64.49 | -0.0395 | 0.0798 | ||
| BVI / Tao Heung Holdings Limited | Short | -0.02 | -0.00 | -0.58 | 12.55 | -0.0397 | -0.0018 | ||
| CHC / Charter Hall Group - Debt/Equity Composite Units | Short | -0.05 | -51.88 | -0.58 | -40.21 | -0.0397 | 0.0315 | ||
| Total Return Swap / DE (000000000) | -0.58 | -0.0397 | -0.0397 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | -0.59 | -0.0402 | -0.0402 | ||||||
| CTVA / Corteva, Inc. | Short | -0.01 | -66.53 | -0.59 | -60.35 | -0.0404 | 0.0689 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | -0.02 | 50.79 | -0.59 | 51.92 | -0.0404 | -0.0118 | ||
| PHIA / Koninklijke Philips N.V. | Short | -0.02 | -145.75 | -0.59 | -143.11 | -0.0404 | -0.1409 | ||
| 4543 N / Terumo Corporation | Short | -0.03 | -75.30 | -0.60 | -75.91 | -0.0408 | 0.1409 | ||
| 3269 / Advance Residence Investment Corporation | Short | -0.00 | -0.00 | -0.60 | 9.06 | -0.0409 | -0.0006 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.60 | -0.0409 | -0.0409 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.60 | -0.0409 | -0.0409 | ||||||
| 2CV / ConvaTec Group PLC | Short | -0.15 | -7.75 | -0.60 | 9.44 | -0.0410 | -0.0008 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.60 | -0.0411 | -0.0411 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.60 | -0.0411 | -0.0411 | ||||||
| 0KFU / Park Hotels & Resorts Inc. | Short | -0.06 | -0.00 | -0.61 | -4.25 | -0.0414 | 0.0050 | ||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.00 | -0.61 | -0.0415 | -0.0415 | ||||
| 5411 / JFE Holdings, Inc. | Short | -0.05 | -177.47 | -0.61 | -167.00 | -0.0416 | -0.1176 | ||
| Japan 10 Year Bond / DIR (N/A) | -0.61 | -0.0417 | -0.0417 | ||||||
| BR / Broadridge Financial Solutions, Inc. | Short | -0.00 | -0.64 | -0.0434 | -0.0434 | ||||
| CMA / Comerica Incorporated | Short | -0.01 | -0.64 | -0.0434 | -0.0434 | ||||
| MOWI / Mowi ASA | Short | -0.03 | -10.71 | -0.64 | -6.96 | -0.0437 | 0.0067 | ||
| WAT / Waters Corporation | Short | -0.00 | -0.00 | -0.65 | -5.40 | -0.0441 | 0.0059 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -161.31 | -0.65 | -146.10 | -0.0442 | -0.1472 | ||
| DPW / Deutsche Post AG | Short | -0.01 | -79.91 | -0.65 | -78.34 | -0.0443 | 0.1749 | ||
| SK1 N / SEB SA | Short | -0.01 | -0.00 | -0.65 | 0.00 | -0.0445 | 0.0033 | ||
| PENN / PENN Entertainment, Inc. | Short | -0.04 | -0.00 | -0.66 | 9.68 | -0.0447 | -0.0009 | ||
| DAL / Delta Air Lines, Inc. | Short | -0.01 | -0.67 | -0.0452 | -0.0452 | ||||
| CVNA / Carvana Co. | Short | -0.00 | -84.21 | -0.67 | -74.57 | -0.0454 | 0.1462 | ||
| WTB / Whitbread plc | Short | -0.02 | -198.52 | -0.67 | -203.85 | -0.0458 | -0.0983 | ||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.01 | -0.00 | -0.68 | -25.91 | -0.0459 | 0.0206 | ||
| ONTO / Onto Innovation Inc. | Short | -0.01 | -0.00 | -0.68 | -16.83 | -0.0464 | 0.0135 | ||
| 6965 / Hamamatsu Photonics K.K. | Short | -0.06 | -76.60 | -0.68 | -70.87 | -0.0464 | 0.1244 | ||
| AKZOF / Akzo Nobel N.V. | Short | -0.01 | -46.51 | -0.69 | -39.10 | -0.0467 | 0.0356 | ||
| 0IIR / Essex Property Trust, Inc. | Short | -0.00 | -0.00 | -0.70 | -7.58 | -0.0472 | 0.0076 | ||
| KESKB / Kesko Oyj | Short | -0.03 | -14.70 | -0.70 | 2.96 | -0.0473 | 0.0020 | ||
| WMG / Warner Music Group Corp. | Short | -0.03 | -0.00 | -0.71 | -13.18 | -0.0479 | 0.0113 | ||
| 2267 / Yakult Honsha Co.,Ltd. | Short | -0.04 | -0.72 | -0.0487 | -0.0487 | ||||
| GPK / Graphic Packaging Holding Company | Short | -0.03 | -0.00 | -0.72 | -18.87 | -0.0488 | 0.0157 | ||
| 43D / Darling Ingredients Inc. | Short | -0.02 | -0.00 | -0.72 | 21.51 | -0.0492 | -0.0057 | ||
| ROHCF / ROHM Co., Ltd. | Short | -0.06 | -0.69 | -0.73 | 30.95 | -0.0497 | -0.0089 | ||
| ALQ / ALS Limited | Short | -0.07 | 0.00 | -0.73 | 16.01 | -0.0498 | -0.0037 | ||
| 22Z / Zealand Pharma A/S | Short | -0.01 | -0.73 | -0.0499 | -0.0499 | ||||
| IRSIMM / DIR (N/A) | -0.74 | -0.0501 | -0.0501 | ||||||
| NEMTF / Nemetschek SE | Short | -0.01 | -41.39 | -0.74 | -27.11 | -0.0504 | 0.0238 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -68.00 | -0.75 | -64.90 | -0.0512 | 0.1052 | ||
| CAG / Conagra Brands, Inc. | Short | -0.04 | -0.00 | -0.76 | -23.26 | -0.0516 | 0.0206 | ||
| 7951 / Yamaha Corporation | Short | -0.11 | -49.65 | -0.77 | -53.13 | -0.0525 | 0.0676 | ||
| SMG / The Scotts Miracle-Gro Company | Short | -0.01 | -0.00 | -0.77 | 20.22 | -0.0525 | -0.0056 | ||
| CADE / Cadence Bank | Short | -0.02 | -7.73 | -0.77 | -2.89 | -0.0526 | 0.0055 | ||
| ESF / Eurofins Scientific SE | Short | -0.01 | -0.07 | -0.78 | 33.62 | -0.0527 | -0.0103 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.01 | -0.00 | -0.78 | 15.92 | -0.0529 | -0.0039 | ||
| STJL / St. James's Place plc | Short | -0.05 | -0.00 | -0.79 | 28.18 | -0.0535 | -0.0087 | ||
| NSP / Insperity, Inc. | Short | -0.01 | -209.30 | -0.79 | -173.58 | -0.0536 | -0.1317 | ||
| WISE / Wise plc | Short | -0.06 | -18.92 | -0.79 | -5.60 | -0.0539 | 0.0074 | ||
| LEA / Lear Corporation | Short | -0.01 | -0.00 | -0.79 | 7.60 | -0.0539 | -0.0002 | ||
| BAH / Booz Allen Hamilton Holding Corporation | Short | -0.01 | -0.00 | -0.80 | -0.37 | -0.0544 | 0.0042 | ||
| ECG / Everus Construction Group, Inc. | Short | -0.01 | -22.15 | -0.80 | 33.28 | -0.0545 | -0.0106 | ||
| MELI / MercadoLibre, Inc. | Short | -0.00 | -84.12 | -0.81 | -78.73 | -0.0550 | 0.2226 | ||
| HEI / HEICO Corporation | Short | -0.00 | -0.81 | -0.0551 | -0.0551 | ||||
| KTERF / Keio Corporation | Short | -0.03 | -54.12 | -0.81 | -56.42 | -0.0552 | 0.0806 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.01 | -14.40 | -0.82 | -18.17 | -0.0554 | 0.0173 | ||
| ABDN / Aberdeen Group Plc | Short | -0.32 | 0.54 | -0.82 | 28.96 | -0.0554 | -0.0093 | ||
| EMSN / EMS-CHEMIE HOLDING AG | Short | -0.00 | -3.79 | -0.83 | 6.73 | -0.0561 | 0.0003 | ||
| NRM / Insurance Australia Group Limited | Short | -0.14 | -0.84 | -0.0568 | -0.0568 | ||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | Short | -0.12 | -8.95 | -0.84 | 12.52 | -0.0568 | -0.0026 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.01 | 102.76 | -0.84 | 146.49 | -0.0573 | -0.0323 | ||
| PFG / Principal Financial Group, Inc. | Short | -0.01 | -0.00 | -0.85 | -5.90 | -0.0575 | 0.0081 | ||
| LEG / Leggett & Platt, Incorporated | Short | -0.10 | -0.00 | -0.87 | 12.71 | -0.0591 | -0.0028 | ||
| BHF / Brighthouse Financial, Inc. | Short | -0.02 | -0.89 | -0.0602 | -0.0602 | ||||
| 3064 / MonotaRO Co., Ltd. | Short | -0.05 | -58.20 | -0.89 | -55.97 | -0.0607 | 0.0872 | ||
| XP / XP Inc. | Short | -0.04 | 493.25 | -0.90 | 777.45 | -0.0608 | -0.0533 | ||
| HYUHF / Hankyu Hanshin Holdings, Inc. | Short | -0.03 | -11.29 | -0.90 | -10.30 | -0.0609 | 0.0120 | ||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | Short | -0.02 | -0.00 | -0.90 | 13.92 | -0.0612 | -0.0035 | ||
| PAASF / Pan American Silver Corp. - Equity Right | Short | -0.03 | -66.12 | -0.90 | -62.77 | -0.0613 | 0.1154 | ||
| CART / Maplebear Inc. | Short | -0.02 | -52.81 | -0.90 | -46.48 | -0.0614 | 0.0618 | ||
| 4324 / Dentsu Group Inc. | Short | -0.04 | -269.67 | -0.92 | -256.48 | -0.0623 | -0.1098 | ||
| CWEN / Clearway Energy, Inc. | Short | -0.03 | -0.92 | -0.0624 | -0.0624 | ||||
| GTM / ZoomInfo Technologies Inc. | Short | -0.09 | -23.07 | -0.93 | -22.19 | -0.0634 | 0.0240 | ||
| FE / FirstEnergy Corp. | Short | -0.02 | -58.34 | -0.93 | -58.49 | -0.0635 | 0.1007 | ||
| KOY / Kobayashi Pharmaceutical Co., Ltd. | Short | -0.03 | -48.25 | -0.94 | -48.86 | -0.0641 | 0.0704 | ||
| SFGIF / Shizuoka Financial Group,Inc. | Short | -0.08 | -4.58 | -0.94 | 1.51 | -0.0642 | 0.0037 | ||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | -0.05 | 17.84 | -0.95 | 4.40 | -0.0646 | 0.0018 | ||
| SAUHF / Straumann Holding AG | Short | -0.01 | 253.81 | -0.95 | 283.13 | -0.0648 | -0.0466 | ||
| WSO / Watsco, Inc. | Short | -0.00 | 124.61 | -0.96 | 95.30 | -0.0649 | -0.0292 | ||
| NTAP / NetApp, Inc. | Short | -0.01 | -423.29 | -0.96 | -493.47 | -0.0655 | -0.0835 | ||
| TW / Tradeweb Markets Inc. | Short | -0.01 | -28.78 | -0.97 | -29.80 | -0.0661 | 0.0349 | ||
| 32Z / South32 Limited | Short | -0.51 | -0.00 | -0.98 | -5.15 | -0.0664 | 0.0087 | ||
| PTC / PTC Inc. | Short | -0.01 | -0.00 | -0.99 | 11.15 | -0.0671 | -0.0023 | ||
| CXT / Crane NXT, Co. | Short | -0.02 | 2.66 | -0.99 | 7.58 | -0.0675 | -0.0002 | ||
| FJI / FUJIFILM Holdings Corporation | Short | -0.05 | -39.47 | -1.00 | -31.59 | -0.0677 | 0.0385 | ||
| SIGI / Selective Insurance Group, Inc. | Short | -0.01 | -0.00 | -1.00 | -5.40 | -0.0679 | 0.0091 | ||
| DSG / DICK'S Sporting Goods, Inc. | Short | -0.01 | -0.00 | -1.00 | -1.86 | -0.0681 | 0.0064 | ||
| VIE / Veolia Environnement SA | Short | -0.03 | -0.00 | -1.00 | 3.83 | -0.0681 | 0.0023 | ||
| UUEC / United Utilities Group PLC | Short | -0.06 | -0.00 | -1.01 | 20.36 | -0.0687 | -0.0074 | ||
| XSZ / Shimizu Corporation | Short | -0.09 | -1.01 | -0.0689 | -0.0689 | ||||
| 1SQ / Swissquote Group Holding Ltd | Short | -0.00 | 100.33 | -1.02 | 163.57 | -0.0693 | -0.0411 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -2.55 | -1.03 | -4.11 | -0.0698 | 0.0083 | ||
| KEX / Kirby Corporation | Short | -0.01 | -0.00 | -1.03 | 12.30 | -0.0702 | -0.0031 | ||
| DAIF N / Daifuku Co., Ltd. | Short | -0.04 | -60.12 | -1.03 | -58.26 | -0.0703 | 0.1104 | ||
| H11 / Halma plc | Short | -0.02 | -1.04 | -0.0704 | -0.0704 | ||||
| VKTX / Viking Therapeutics, Inc. | Short | -0.04 | -267.96 | -1.04 | -210.57 | -0.0704 | -0.1463 | ||
| S&P/TSX 60 Index / DE (N/A) | -1.04 | -0.0706 | -0.0706 | ||||||
| RIVN / Rivian Automotive, Inc. | Short | -0.08 | -29.12 | -1.04 | -21.77 | -0.0708 | 0.0264 | ||
| FCN / FTI Consulting, Inc. | Short | -0.01 | -0.00 | -1.05 | -1.60 | -0.0711 | 0.0064 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -0.00 | -1.05 | -4.88 | -0.0715 | 0.0092 | ||
| 8035 N / Tokyo Electron Limited | Short | -0.01 | -64.29 | -1.05 | -50.12 | -0.0716 | 0.0824 | ||
| HR / Healthcare Realty Trust Incorporated | Short | -0.07 | -181.82 | -1.06 | -176.78 | -0.0717 | -0.1719 | ||
| 8951 / Nippon Building Fund Inc. | Short | -0.00 | 31.31 | -1.06 | 42.84 | -0.0718 | -0.0178 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.02 | -0.00 | -1.06 | 1.73 | -0.0719 | 0.0040 | ||
| SVTL / Severn Trent PLC | Short | -0.03 | -0.00 | -1.06 | 14.83 | -0.0721 | -0.0047 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.01 | -0.00 | -1.06 | -2.93 | -0.0722 | 0.0076 | ||
| RGP / Resources Connection, Inc. | Short | -0.02 | 6.86 | -1.06 | 16.94 | -0.0722 | -0.0059 | ||
| BYD / Boyd Group Services Inc. | Short | -0.01 | -1.48 | -1.08 | 7.59 | -0.0732 | -0.0002 | ||
| ROST / Ross Stores, Inc. | Short | -0.01 | -35.27 | -1.08 | -35.41 | -0.0734 | 0.0485 | ||
| WEIR / The Weir Group PLC | Short | -0.03 | -46.12 | -1.09 | -39.00 | -0.0741 | 0.0563 | ||
| GU81 / Aviva plc | Short | -0.13 | -375.31 | -1.09 | -425.37 | -0.0741 | -0.0986 | ||
| FTV / Fortive Corporation | Short | -0.02 | -7.68 | -1.09 | -34.24 | -0.0741 | 0.0469 | ||
| H2X3 / Hiscox Ltd | Short | -0.06 | 31.57 | -1.10 | 49.59 | -0.0746 | -0.0210 | ||
| IRT / Independence Realty Trust, Inc. | Short | -0.06 | 375.94 | -1.10 | 296.76 | -0.0750 | -0.0547 | ||
| TECH / Bio-Techne Corporation | Short | -0.02 | 39.55 | -1.11 | 22.51 | -0.0751 | -0.0093 | ||
| SHWDF / Resonac Holdings Corporation | Short | -0.05 | -0.00 | -1.11 | 15.92 | -0.0752 | -0.0056 | ||
| JEP / SalMar ASA | Short | -0.03 | -0.00 | -1.11 | -9.84 | -0.0753 | 0.0144 | ||
| GL / Globe Life Inc. | Short | -0.01 | -290.83 | -1.11 | -280.03 | -0.0754 | -0.1203 | ||
| NEOG / Neogen Corporation | Short | -0.23 | 0.00 | -1.11 | -44.89 | -0.0755 | 0.0715 | ||
| PKI / Revvity Inc. | Short | -0.01 | -0.00 | -1.11 | -8.55 | -0.0755 | 0.0132 | ||
| MRVGF / Mirvac Group - Debt/Equity Composite Units | Short | -0.77 | -40.50 | -1.11 | -34.45 | -0.0756 | 0.0482 | ||
| BNZL / Bunzl plc | Short | -0.04 | -233.55 | -1.12 | -210.60 | -0.0758 | -0.1494 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.01 | -0.00 | -1.12 | -6.29 | -0.0760 | 0.0111 | ||
| KEY / Keyera Corp. | Short | -0.03 | -1.13 | -0.0765 | -0.0765 | ||||
| FTI / TechnipFMC plc | Short | -0.03 | 73.02 | -1.13 | 88.04 | -0.0770 | -0.0330 | ||
| SVHH / Svenska Handelsbanken AB (publ) | Short | -0.08 | -1.14 | -0.0772 | -0.0772 | ||||
| KDP / Keurig Dr Pepper Inc. | Short | -0.03 | -20.29 | -1.14 | -22.98 | -0.0772 | 0.0304 | ||
| AXFO / Axfood AB (publ) | Short | -0.04 | -0.00 | -1.14 | 31.60 | -0.0773 | -0.0142 | ||
| PSTG / Pure Storage, Inc. | Short | -0.02 | -173.98 | -1.14 | -169.35 | -0.0773 | -0.2102 | ||
| RMS N / Hermès International Société en commandite par actions | Short | -0.00 | -85.52 | -1.14 | -85.09 | -0.0775 | 0.4804 | ||
| IRSIMM / DIR (N/A) | -1.14 | -0.0776 | -0.0776 | ||||||
| WLK / Westlake Corporation | Short | -0.02 | -0.00 | -1.14 | -24.12 | -0.0776 | 0.0321 | ||
| U96 / Sembcorp Industries Ltd | Short | -0.21 | 177.66 | -1.15 | 219.72 | -0.0782 | -0.0520 | ||
| BIM / bioMérieux S.A. | Short | -0.01 | -31.60 | -1.15 | -23.46 | -0.0783 | 0.0315 | ||
| EENEF / RS Group plc | Short | -0.15 | -0.00 | -1.17 | 8.41 | -0.0797 | -0.0008 | ||
| SHM / Shimano Inc. | Short | -0.01 | -4.71 | -1.17 | -1.59 | -0.0798 | 0.0073 | ||
| CAST N / Castellum AB (publ) | Short | -0.09 | -0.00 | -1.18 | 19.39 | -0.0803 | -0.0081 | ||
| 1CLN / Clariant AG | Short | -0.11 | -0.00 | -1.20 | -1.64 | -0.0814 | 0.0075 | ||
| PEP / PepsiCo, Inc. | Short | -0.01 | -0.00 | -1.20 | -11.95 | -0.0816 | 0.0179 | ||
| 59JA / Japan Metropolitan Fund Investment Corporation | Short | -0.00 | 112.39 | -1.20 | 136.15 | -0.0817 | -0.0445 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.03 | -1.22 | -0.0831 | -0.0831 | ||||
| MTN / Vail Resorts, Inc. | Short | -0.01 | -0.00 | -1.22 | -1.77 | -0.0832 | 0.0077 | ||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | Short | -0.02 | -196.03 | -1.23 | -194.83 | -0.0835 | -0.1780 | ||
| LOTB / Lotus Bakeries NV | Short | -0.00 | -11.64 | -1.24 | -4.16 | -0.0844 | 0.0102 | ||
| FNV N / Franco-Nevada Corporation | Short | -0.01 | -78.30 | -1.24 | -77.36 | -0.0845 | 0.3159 | ||
| LFABF / Lifco AB (publ) | Short | -0.03 | -37.80 | -1.24 | -28.97 | -0.0845 | 0.0431 | ||
| CE / Celanese Corporation | Short | -0.02 | -32.95 | -1.25 | -34.64 | -0.0850 | 0.0546 | ||
| ORXCF / ORIX Corporation | Short | -0.06 | -0.00 | -1.26 | 8.07 | -0.0855 | -0.0006 | ||
| THO / THOR Industries, Inc. | Short | -0.01 | -0.00 | -1.26 | 17.16 | -0.0858 | -0.0072 | ||
| BANB N / Bachem Holding AG | Short | -0.02 | 28.39 | -1.27 | 59.45 | -0.0866 | -0.0283 | ||
| PLS / Pilbara Minerals Limited | Short | -1.45 | 45.56 | -1.28 | 20.47 | -0.0868 | -0.0094 | ||
| NVR / NVR, Inc. | Short | -0.00 | -0.00 | -1.28 | 1.92 | -0.0868 | 0.0046 | ||
| RNECF / Renesas Electronics Corporation | Short | -0.10 | -14.39 | -1.28 | -21.04 | -0.0870 | 0.0313 | ||
| 34D / DiaSorin S.p.A. | Short | -0.01 | -35.08 | -1.28 | -30.04 | -0.0872 | 0.0466 | ||
| XGJ / Gjensidige Forsikring ASA | Short | -0.05 | -32.31 | -1.29 | -25.35 | -0.0878 | 0.0385 | ||
| TWODF / Taylor Wimpey plc | Short | -0.80 | -0.00 | -1.30 | 16.09 | -0.0883 | -0.0066 | ||
| IRSIMM / DIR (N/A) | -1.30 | -0.0886 | -0.0886 | ||||||
| BILL / BILL Holdings, Inc. | Short | -0.03 | -0.00 | -1.31 | 0.77 | -0.0888 | 0.0058 | ||
| EOAN / E.ON SE | Short | -0.07 | -75.16 | -1.31 | -69.70 | -0.0891 | 0.2262 | ||
| MGM / MGM Resorts International | Short | -0.04 | -0.00 | -1.31 | 16.02 | -0.0891 | -0.0067 | ||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | -1.32 | -0.0893 | -0.0893 | ||||||
| NPX / Nippon Sanso Holdings Corporation | Short | -0.04 | -11.97 | -1.34 | 9.79 | -0.0907 | -0.0020 | ||
| BP. / BP p.l.c. | Short | -0.27 | 183.71 | -1.34 | 151.78 | -0.0912 | -0.0523 | ||
| BALD B / Fastighets AB Balder (publ) | Short | -0.18 | 30.83 | -1.35 | 55.84 | -0.0916 | -0.0285 | ||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | -1.35 | -0.0920 | -0.0920 | ||||||
| REG / Regency Centers Corporation | Short | -0.02 | -0.00 | -1.36 | -3.48 | -0.0924 | 0.0103 | ||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.02 | -0.00 | -1.36 | 12.56 | -0.0926 | -0.0043 | ||
| LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | Short | -0.00 | -72.26 | -1.37 | -65.42 | -0.0927 | 0.1951 | ||
| GN / GN Store Nord A/S | Short | -0.09 | -0.00 | -1.38 | -1.36 | -0.0937 | 0.0083 | ||
| DD / DuPont de Nemours, Inc. | Short | -0.02 | -0.00 | -1.38 | -8.18 | -0.0939 | 0.0158 | ||
| UNC / UCB SA | Short | -0.01 | 9.03 | -1.38 | 21.87 | -0.0939 | -0.0112 | ||
| IEL N / IDP Education Limited | Short | -0.57 | 56.34 | -1.38 | -36.10 | -0.0940 | 0.0639 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -0.00 | -1.38 | 1.99 | -0.0941 | 0.0049 | ||
| EXPNL / Experian plc | Short | -0.03 | -46.65 | -1.39 | -40.63 | -0.0943 | 0.0762 | ||
| SYNA / Synaptics Incorporated | Short | -0.02 | -0.00 | -1.40 | 1.74 | -0.0952 | 0.0052 | ||
| IDA / IDACORP, Inc. | Short | -0.01 | -1.40 | -0.0952 | -0.0952 | ||||
| AAON / AAON, Inc. | Short | -0.02 | -35.00 | -1.41 | -38.65 | -0.0955 | 0.0716 | ||
| OLN / Olin Corporation | Short | -0.07 | -0.00 | -1.41 | -17.10 | -0.0955 | 0.0282 | ||
| PREKF / PrairieSky Royalty Ltd. | Short | -0.08 | 12.21 | -1.41 | 7.87 | -0.0959 | -0.0005 | ||
| ADYEN N / Adyen N.V. | Short | -0.00 | -67.81 | -1.42 | -61.44 | -0.0963 | 0.1717 | ||
| 1WCH / Wacker Chemie AG | Short | -0.02 | -0.00 | -1.42 | -11.50 | -0.0968 | 0.0206 | ||
| REC N / Recordati Industria Chimica e Farmaceutica S.p.A. | Short | -0.02 | -44.33 | -1.44 | -38.27 | -0.0980 | 0.0724 | ||
| 3283 N / Nippon Prologis REIT, Inc. | Short | -0.00 | 249.13 | -1.45 | 25.13 | -0.0985 | -0.0140 | ||
| BSIB / BE Semiconductor Industries N.V. | Short | -0.01 | -60.18 | -1.45 | -43.04 | -0.0988 | 0.0873 | ||
| K9R / KDX Realty Investment Corporation | Short | -0.00 | -4.21 | -1.46 | 5.43 | -0.0988 | 0.0018 | ||
| CRS / Carpenter Technology Corporation | Short | -0.01 | -39.38 | -1.46 | -7.50 | -0.0989 | 0.0159 | ||
| JAIRF / Japan Airport Terminal Co., Ltd. | Short | -0.05 | -41.43 | -1.46 | -32.16 | -0.0994 | 0.0579 | ||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | -0.06 | -0.00 | -1.47 | 22.31 | -0.0998 | -0.0122 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -52.91 | -1.47 | -42.94 | -0.0999 | 0.0881 | ||
| SURDF / Sumitomo Realty & Development Co., Ltd. | Short | -0.04 | 18.63 | -1.48 | 22.00 | -0.1002 | -0.0120 | ||
| 17W / WiseTech Global Limited | Short | -0.02 | -1.48 | -0.1005 | -0.1005 | ||||
| ACN / Accenture plc | Short | -0.00 | -0.00 | -1.48 | -4.20 | -0.1009 | 0.0122 | ||
| SRE / Sempra | Short | -0.02 | -0.00 | -1.49 | 6.20 | -0.1013 | 0.0011 | ||
| ASCCF / ASICS Corporation | Short | -0.06 | -14.58 | -1.49 | 2.75 | -0.1015 | 0.0046 | ||
| DIE / Dierig Holding AG | Short | -0.01 | 1.12 | -1.50 | 26.45 | -0.1020 | -0.0154 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.03 | -2.93 | -1.50 | 33.22 | -0.1022 | -0.0198 | ||
| DTE / DTE Energy Company | Short | -0.01 | 0.29 | -1.51 | -3.88 | -0.1027 | 0.0120 | ||
| NGKSF / Niterra Co., Ltd. | Short | -0.05 | -30.49 | -1.52 | -24.24 | -0.1030 | 0.0429 | ||
| VST / Vistra Corp. | Short | -0.01 | -52.28 | -1.52 | -21.25 | -0.1030 | 0.0374 | ||
| MSA / MSA Safety Incorporated | Short | -0.01 | -0.00 | -1.52 | 14.20 | -0.1033 | -0.0062 | ||
| CARR / Carrier Global Corporation | Short | -0.02 | -78.12 | -1.52 | -74.75 | -0.1036 | 0.3365 | ||
| DVA / DaVita Inc. | Short | -0.01 | 44.92 | -1.53 | 35.04 | -0.1042 | -0.0213 | ||
| ENPH / Enphase Energy, Inc. | Short | -0.04 | -0.00 | -1.54 | -36.09 | -0.1046 | 0.0711 | ||
| ENTL / Entain Plc | Short | -0.12 | -23.37 | -1.54 | 25.59 | -0.1047 | -0.0152 | ||
| ATO / Atmos Energy Corporation | Short | -0.01 | -5.12 | -1.55 | -5.44 | -0.1051 | 0.0142 | ||
| RSNHF / Resona Holdings, Inc. | Short | -0.17 | -53.97 | -1.55 | -51.32 | -0.1055 | 0.1271 | ||
| ALD / Ampol Limited | Short | -0.09 | -18.28 | -1.55 | -5.88 | -0.1055 | 0.0148 | ||
| GTLB / GitLab Inc. | Short | -0.03 | -0.00 | -1.56 | -4.01 | -0.1058 | 0.0125 | ||
| COL / Coles Group Limited | Short | -0.11 | -5.97 | -1.56 | 5.35 | -0.1058 | 0.0020 | ||
| PDYPF / Flutter Entertainment plc | Short | -0.01 | -0.00 | -1.56 | 28.97 | -0.1059 | -0.0178 | ||
| NAB / National Australia Bank Limited | Short | -0.06 | 122.34 | -1.56 | 168.16 | -0.1059 | -0.0635 | ||
| PII / Polaris Inc. | Short | -0.04 | -0.00 | -1.56 | -0.70 | -0.1060 | 0.0086 | ||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | Short | -0.09 | 89.16 | -1.57 | 76.04 | -0.1063 | -0.0415 | ||
| OIS / DIR (N/A) | -1.57 | -0.1067 | -0.1067 | ||||||
| ASM / ASM International NV | Short | -0.00 | -1.37 | -1.58 | 38.89 | -0.1070 | -0.0243 | ||
| DFRYF / Avolta AG | Short | -0.03 | -45.47 | -1.58 | -32.20 | -0.1072 | 0.0625 | ||
| PINS / Pinterest, Inc. | Short | -0.04 | -251.04 | -1.58 | -274.75 | -0.1072 | -0.1731 | ||
| 7747 / Asahi Intecc Co., Ltd. | Short | -0.10 | -22.44 | -1.58 | -24.04 | -0.1074 | 0.0443 | ||
| OIS / DIR (N/A) | -1.59 | -0.1077 | -0.1077 | ||||||
| IPGLF / Interpump Group S.p.A. | Short | -0.04 | -0.00 | -1.60 | 16.58 | -0.1084 | -0.0085 | ||
| RRX / Regal Rexnord Corporation | Short | -0.01 | 35.73 | -1.60 | 72.97 | -0.1087 | -0.0412 | ||
| ELS / Equity LifeStyle Properties, Inc. | Short | -0.03 | 93.73 | -1.60 | 79.08 | -0.1088 | -0.0436 | ||
| LIN / Linde plc | Short | -0.00 | -74.79 | -1.61 | -74.60 | -0.1091 | 0.3518 | ||
| AZZ2 / Addtech AB (publ.) | Short | -0.05 | 14.78 | -1.61 | 33.64 | -0.1094 | -0.0215 | ||
| NEM / Newmont Corporation | Short | -0.03 | -410.94 | -1.61 | -475.29 | -0.1094 | -0.1407 | ||
| OC5 / Cochlear Limited | Short | -0.01 | 210.88 | -1.61 | 273.55 | -0.1094 | -0.0779 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.04 | -27.11 | -1.62 | -27.00 | -0.1099 | 0.0517 | ||
| WDC / Western Digital Corporation | Short | -0.03 | -0.00 | -1.62 | 58.22 | -0.1099 | -0.0354 | ||
| ESTC / Elastic N.V. | Short | -0.02 | -0.00 | -1.62 | -5.31 | -0.1102 | 0.0148 | ||
| CAR / Avis Budget Group, Inc. | Short | -0.01 | -35.02 | -1.63 | 44.80 | -0.1107 | -0.0286 | ||
| RACE / Ferrari N.V. | Short | -0.00 | -86.33 | -1.63 | -84.32 | -0.1108 | 0.6476 | ||
| NSIS N / Novozymes A/S | Short | -0.02 | -49.31 | -1.63 | -37.50 | -0.1109 | 0.0795 | ||
| STO / Santos Limited | Short | -0.32 | -0.00 | -1.64 | 20.35 | -0.1113 | -0.0120 | ||
| DTM / DT Midstream, Inc. | Short | -0.01 | -238.66 | -1.64 | -258.05 | -0.1114 | -0.1870 | ||
| PSX / Phillips 66 | Short | -0.01 | -0.00 | -1.64 | -3.42 | -0.1114 | 0.0124 | ||
| SIT4 / Singapore Telecommunications Limited | Short | -0.55 | -77.50 | -1.65 | -73.26 | -0.1119 | 0.3373 | ||
| SON / Sonoco Products Company | Short | -0.04 | -225.91 | -1.65 | -216.10 | -0.1122 | -0.2159 | ||
| BCE / BCE Inc. | Short | -0.07 | -0.00 | -1.66 | -3.39 | -0.1125 | 0.0125 | ||
| MAR / Marriott International, Inc. | Short | -0.01 | -46.24 | -1.66 | -38.32 | -0.1125 | 0.0833 | ||
| EDV / Endeavour Mining plc | Short | -0.05 | -45.21 | -1.66 | -28.61 | -0.1126 | 0.0567 | ||
| TRGP / Targa Resources Corp. | Short | -0.01 | 10.51 | -1.66 | -4.00 | -0.1126 | 0.0133 | ||
| CROX / Crocs, Inc. | Short | -0.02 | -9.97 | -1.67 | -14.17 | -0.1132 | 0.0283 | ||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | Short | -0.11 | 100.00 | -1.67 | 110.08 | -0.1134 | -0.0554 | ||
| LINRF / Liontown Resources Limited | Short | -3.63 | -0.00 | -1.68 | 17.05 | -0.1138 | -0.0094 | ||
| FERG / Ferguson Enterprises Inc. | Short | -0.01 | -45.71 | -1.68 | -26.20 | -0.1139 | 0.0518 | ||
| SAAB B / Saab AB (publ) | Short | -0.03 | -60.52 | -1.68 | 4.48 | -0.1140 | 0.0160 | ||
| BCUCF / Brunello Cucinelli S.p.A. | Short | -0.01 | -37.35 | -1.69 | -33.80 | -0.1147 | 0.0713 | ||
| K6B / KBR, Inc. | Short | -0.04 | -0.00 | -1.69 | -3.76 | -0.1148 | 0.0132 | ||
| 8331 / The Chiba Bank, Ltd. | Short | -0.18 | -2.28 | -1.70 | -4.59 | -0.1158 | 0.0145 | ||
| ERG / ERG S.p.A. | Short | -0.08 | -0.00 | -1.71 | 15.12 | -0.1158 | -0.0078 | ||
| TLPPF / Telix Pharmaceuticals Limited | Short | -0.11 | 278.84 | -1.71 | 263.54 | -0.1159 | -0.0817 | ||
| HS0 / Hoshizaki Corporation | Short | -0.05 | -20.73 | -1.71 | -29.46 | -0.1163 | 0.0606 | ||
| PCG / PG&E Corporation | Short | -0.12 | -0.00 | -1.71 | -18.84 | -0.1165 | 0.0376 | ||
| KMPR / Kemper Corporation | Short | -0.03 | -5.51 | -1.71 | -8.78 | -0.1165 | 0.0206 | ||
| GIS / General Mills, Inc. | Short | -0.03 | -0.00 | -1.72 | -13.36 | -0.1168 | 0.0279 | ||
| Euro-Bund / DIR (DE000F1NGF53) | -1.72 | -0.1170 | -0.1170 | ||||||
| LNT / Alliant Energy Corporation | Short | -0.03 | 71.03 | -1.72 | 60.63 | -0.1170 | -0.0389 | ||
| SIRI / Sirius XM Holdings Inc. | Short | -0.08 | -0.00 | -1.73 | 1.89 | -0.1172 | 0.0063 | ||
| ADC / Agree Realty Corporation | Short | -0.02 | 32.79 | -1.73 | 25.75 | -0.1175 | -0.0172 | ||
| WHR / Whirlpool Corporation | Short | -0.02 | -0.00 | -1.73 | 12.56 | -0.1176 | -0.0054 | ||
| MCD / McDonald's Corporation | Short | -0.01 | -0.00 | -1.73 | -6.48 | -0.1178 | 0.0174 | ||
| CRI / Compagnie Chargeurs Invest | Short | -0.09 | -16.83 | -1.74 | -7.01 | -0.1181 | 0.0183 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.05 | -18.17 | -1.75 | 0.63 | -0.1186 | 0.0079 | ||
| S / SentinelOne, Inc. | Short | -0.10 | -0.00 | -1.75 | 0.52 | -0.1187 | 0.0080 | ||
| CZR1 / Caesars Entertainment, Inc. | Short | -0.06 | -0.00 | -1.75 | 13.57 | -0.1188 | -0.0065 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.01 | -0.00 | -1.77 | -0.39 | -0.1200 | 0.0093 | ||
| QSV / Edenred SE | Short | -0.06 | -0.00 | -1.77 | -4.42 | -0.1204 | 0.0148 | ||
| APPF / AppFolio, Inc. | Short | -0.01 | 56.97 | -1.77 | 64.41 | -0.1206 | -0.0418 | ||
| EFX / Equifax Inc. | Short | -0.01 | -55.78 | -1.78 | -52.92 | -0.1210 | 0.1548 | ||
| FIVN / Five9, Inc. | Short | -0.07 | -0.00 | -1.78 | -2.46 | -0.1212 | 0.0122 | ||
| DLVHF / Delivery Hero SE | Short | -0.07 | -5.52 | -1.79 | 6.93 | -0.1216 | 0.0004 | ||
| MCO / Moody's Corporation | Short | -0.00 | -0.00 | -1.80 | 7.73 | -0.1221 | -0.0004 | ||
| LEG N / LEG Immobilien SE | Short | -0.02 | 35.81 | -1.80 | 71.01 | -0.1223 | -0.0455 | ||
| ASH / Ashland Inc. | Short | -0.04 | -0.00 | -1.81 | -15.19 | -0.1229 | 0.0327 | ||
| GIVN N / Givaudan SA | Short | -0.00 | -62.93 | -1.81 | -58.14 | -0.1232 | 0.1926 | ||
| INPOF / InPost S.A. | Short | -0.11 | -0.00 | -1.82 | 13.37 | -0.1234 | -0.0066 | ||
| APG / APi Group Corporation | Short | -0.04 | -65.41 | -1.82 | -50.62 | -0.1235 | 0.1449 | ||
| LCID / Lucid Group, Inc. | Short | -0.86 | -16.27 | -1.82 | -27.01 | -0.1236 | 0.0581 | ||
| CERT / Certara, Inc. | Short | -0.16 | -2.37 | -1.82 | 15.33 | -0.1238 | -0.0086 | ||
| ICP / Panamax New Energy AG | Short | -0.07 | -0.00 | -1.83 | 4.16 | -0.1241 | 0.0038 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.10 | -14.33 | -1.84 | -17.90 | -0.1253 | 0.0385 | ||
| QDEL / QuidelOrtho Corporation | Short | -0.06 | -0.00 | -1.85 | -17.59 | -0.1257 | 0.0380 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.03 | -4.42 | -1.86 | 46.31 | -0.1264 | -0.0336 | ||
| ODF / Old Dominion Freight Line, Inc. | Short | -0.01 | -37.12 | -1.87 | -38.34 | -0.1272 | 0.0942 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.01 | -1.88 | -0.1280 | -0.1280 | ||||
| EXP / Eagle Materials Inc. | Short | -0.01 | -862.53 | -1.89 | -724.83 | -0.1283 | -0.1527 | ||
| AAP / Advance Auto Parts, Inc. | Short | -0.04 | 23.33 | -1.89 | 46.18 | -0.1287 | -0.0342 | ||
| GT / The Goodyear Tire & Rubber Company | Short | -0.18 | 15.51 | -1.91 | 29.69 | -0.1297 | -0.0223 | ||
| HOLMB / Holmen AB | Short | -0.05 | -3.51 | -1.91 | -3.49 | -0.1297 | 0.0145 | ||
| TOPIX Index / DE (N/A) | -1.91 | -0.1297 | -0.1297 | ||||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | -0.02 | 27.25 | -1.91 | 29.08 | -0.1300 | -0.0219 | ||
| COHR / Coherent Corp. | Short | -0.02 | -45.56 | -1.91 | -25.22 | -0.1300 | 0.0566 | ||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Short | -0.06 | 5.81 | -1.92 | -3.03 | -0.1306 | 0.0140 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.04 | -16.17 | -1.92 | -4.04 | -0.1308 | 0.0155 | ||
| BLWYF / Bellway p.l.c. | Short | -0.05 | 25.12 | -1.93 | 60.90 | -0.1308 | -0.0435 | ||
| PEGRF / Pennon Group Plc | Short | -0.28 | -6.72 | -1.93 | 11.07 | -0.1309 | -0.0044 | ||
| WFRD / Weatherford International plc | Short | -0.04 | -0.00 | -1.95 | -6.08 | -0.1323 | 0.0189 | ||
| HOG / Harley-Davidson, Inc. | Short | -0.08 | -0.00 | -1.95 | -6.52 | -0.1324 | 0.0197 | ||
| FRPT / Freshpet, Inc. | Short | -0.03 | -0.00 | -1.95 | -18.32 | -0.1325 | 0.0415 | ||
| LKQ / LKQ Corporation | Short | -0.05 | -9.30 | -1.95 | -21.08 | -0.1325 | 0.0477 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.01 | -64.92 | -1.96 | -54.91 | -0.1330 | 0.1836 | ||
| HUEC / Hubbell Incorporated | Short | -0.00 | 28.85 | -1.96 | 59.00 | -0.1333 | -0.0433 | ||
| DTE / Deutsche Telekom AG | Short | -0.05 | -1.96 | -0.1334 | -0.1334 | ||||
| DOW / Dow Inc. | Short | -0.07 | -0.00 | -1.98 | -24.19 | -0.1344 | 0.0558 | ||
| CAP / Capgemini SE | Short | -0.01 | -0.00 | -1.99 | 14.01 | -0.1349 | -0.0078 | ||
| GLOB / Globant S.A. | Short | -0.02 | -0.00 | -1.99 | -22.81 | -0.1352 | 0.0529 | ||
| KMX / CarMax, Inc. | Short | -0.03 | -1.99 | -0.1354 | -0.1354 | ||||
| BRZ0 / Beijer Ref AB (publ) | Short | -0.13 | -0.00 | -2.00 | 12.20 | -0.1356 | -0.0059 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.02 | 150.59 | -2.00 | 181.15 | -0.1358 | -0.0840 | ||
| AMT / American Tower Corporation | Short | -0.01 | -41.24 | -2.00 | -40.32 | -0.1359 | 0.1085 | ||
| APH / Amphenol Corporation | Short | -0.02 | -37.86 | -2.00 | -6.45 | -0.1360 | 0.0200 | ||
| MONC N / Moncler S.p.A. | Short | -0.04 | -14.64 | -2.01 | -20.96 | -0.1363 | 0.0488 | ||
| TSCO / Tractor Supply Company | Short | -0.04 | -0.00 | -2.02 | -4.23 | -0.1369 | 0.0165 | ||
| TMRAF / Tomra Systems ASA | Short | -0.13 | -1.94 | -2.02 | 7.21 | -0.1373 | 0.0002 | ||
| EJPRF / East Japan Railway Company | Short | -0.09 | -37.29 | -2.02 | -31.55 | -0.1374 | 0.0781 | ||
| MASI / Masimo Corporation | Short | -0.01 | -2.03 | -0.1379 | -0.1379 | ||||
| GNTX / Gentex Corporation | Short | -0.09 | -0.00 | -2.03 | -5.61 | -0.1382 | 0.0190 | ||
| EMA / Emera Incorporated | Short | -0.04 | -2.04 | -0.1384 | -0.1384 | ||||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | 65.86 | -2.04 | 70.82 | -0.1388 | -0.0515 | ||
| PPL / PPL Corporation | Short | -0.06 | 127.56 | -2.05 | 113.65 | -0.1394 | -0.0693 | ||
| PSN / Parsons Corporation | Short | -0.03 | 4.49 | -2.07 | 26.70 | -0.1406 | -0.0214 | ||
| NWL / Newell Brands Inc. | Short | -0.38 | -0.00 | -2.07 | -12.92 | -0.1407 | 0.0327 | ||
| 6CMB / Croda International Plc | Short | -0.05 | 13.22 | -2.08 | 19.67 | -0.1410 | -0.0145 | ||
| BURL / Burlington Stores, Inc. | Short | -0.01 | -19.76 | -2.08 | -21.66 | -0.1413 | 0.0523 | ||
| DAX Index / DE (DE000C68D566) | -2.08 | -0.1415 | -0.1415 | ||||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.02 | -2.09 | -0.1418 | -0.1418 | ||||
| TTD / The Trade Desk, Inc. | Short | -0.03 | -55.11 | -2.09 | -40.95 | -0.1418 | 0.1159 | ||
| ELIA / Elia Group SA/NV | Short | -0.02 | -0.00 | -2.09 | 33.12 | -0.1420 | -0.0275 | ||
| FSLR / First Solar, Inc. | Short | -0.01 | -149.36 | -2.10 | -164.65 | -0.1424 | -0.3789 | ||
| KV7 / Marks Electrical Group PLC | Short | -0.02 | -26.62 | -2.10 | -30.85 | -0.1424 | 0.0787 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.28 | 0.01 | -2.10 | -7.54 | -0.1425 | 0.0229 | ||
| EWG / Wingstop Inc. | Short | -0.01 | -42.58 | -2.10 | -14.30 | -0.1430 | 0.0361 | ||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | -0.10 | 57.45 | -2.11 | 60.27 | -0.1431 | -0.0473 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | Short | -0.02 | 82.15 | -2.11 | 72.22 | -0.1432 | -0.0539 | ||
| 0OC / Ocado Group plc | Short | -0.68 | 24.42 | -2.11 | 5.98 | -0.1432 | 0.0018 | ||
| AIL / L'Air Liquide S.A. | Short | -0.01 | -69.44 | -2.11 | -66.83 | -0.1434 | 0.3205 | ||
| KIK / Kikkoman Corporation | Short | -0.23 | 10.20 | -2.11 | 5.96 | -0.1437 | 0.0019 | ||
| MBI / Mitsubishi Corporation | Short | -0.11 | -0.00 | -2.12 | 13.19 | -0.1440 | -0.0074 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.17 | -0.00 | -2.12 | -11.15 | -0.1441 | 0.0300 | ||
| CELH / Celsius Holdings, Inc. | Short | -0.05 | -12.81 | -2.12 | 13.53 | -0.1443 | -0.0079 | ||
| AEE / Ameren Corporation | Short | -0.02 | 8.19 | -2.13 | 3.51 | -0.1444 | 0.0054 | ||
| JBARF / Julius Bär Gruppe AG | Short | -0.03 | 195.09 | -2.13 | 188.99 | -0.1445 | -0.0908 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.01 | -0.00 | -2.13 | -1.16 | -0.1448 | 0.0124 | ||
| AFX / Carl Zeiss Meditec AG | Short | -0.03 | -0.00 | -2.15 | 1.90 | -0.1457 | 0.0078 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.02 | -0.00 | -2.15 | -9.06 | -0.1459 | 0.0263 | ||
| TRMLF / Tourmaline Oil Corp. | Short | -0.04 | -163.69 | -2.16 | -305.33 | -0.1465 | -0.2178 | ||
| DHI / D.R. Horton, Inc. | Short | -0.02 | 13.75 | -2.17 | 15.36 | -0.1474 | -0.0102 | ||
| HXG / Hexagon AB (publ) | Short | -0.22 | -0.00 | -2.17 | -5.73 | -0.1475 | 0.0204 | ||
| VNO / Vornado Realty Trust | Short | -0.06 | -25.21 | -2.18 | -22.68 | -0.1481 | 0.0575 | ||
| CFR / Cullen/Frost Bankers, Inc. | Short | -0.02 | 205.12 | -2.18 | 213.36 | -0.1482 | -0.0974 | ||
| SN / SharkNinja, Inc. | Short | -0.02 | -22.01 | -2.18 | -7.46 | -0.1483 | 0.0237 | ||
| ATR / AptarGroup, Inc. | Short | -0.01 | -23.75 | -2.19 | -19.60 | -0.1485 | 0.0498 | ||
| CJA1 / Alimentation Couche-Tard Inc. | Short | -0.04 | -0.00 | -2.19 | 0.78 | -0.1489 | 0.0097 | ||
| SYIEF / Symrise AG | Short | -0.02 | -40.36 | -2.19 | -39.69 | -0.1490 | 0.1162 | ||
| FRCOF / Fast Retailing Co., Ltd. | Short | -0.01 | -58.17 | -2.19 | -51.82 | -0.1491 | 0.1830 | ||
| UBSG / UBS Group AG | Short | -0.06 | -148.03 | -2.21 | -153.08 | -0.1499 | -0.4528 | ||
| SSB / SouthState Corporation | Short | -0.02 | -0.00 | -2.21 | -0.85 | -0.1499 | 0.0124 | ||
| 1BKT / Bankinter, S.A. | Short | -0.17 | -25.92 | -2.21 | -13.02 | -0.1503 | 0.0351 | ||
| SEH / Shin-Etsu Chemical Co., Ltd. | Short | -0.07 | -0.00 | -2.22 | 15.73 | -0.1505 | -0.0109 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.05 | 81.15 | -2.22 | 104.05 | -0.1506 | -0.0714 | ||
| ADI / Analog Devices, Inc. | Short | -0.01 | 392.70 | -2.22 | 481.63 | -0.1506 | -0.1228 | ||
| ZT1A / Zebra Technologies Corporation | Short | -0.01 | -7.73 | -2.22 | 0.73 | -0.1506 | 0.0099 | ||
| GTLS / Chart Industries, Inc. | Short | -0.01 | 92.68 | -2.22 | 119.88 | -0.1511 | -0.0773 | ||
| ILMN / Illumina, Inc. | Short | -0.02 | 75.28 | -2.22 | 110.81 | -0.1511 | -0.0741 | ||
| MH6 / Tokio Marine Holdings, Inc. | Short | -0.05 | -24.93 | -2.23 | -11.35 | -0.1517 | 0.0522 | ||
| WOW / Woolworths Group Limited | Short | -0.11 | -43.26 | -2.24 | -37.40 | -0.1519 | 0.1086 | ||
| AL / Air Lease Corporation | Short | -0.04 | -52.68 | -2.24 | -42.72 | -0.1521 | 0.1328 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.02 | 58.95 | -2.25 | -35.40 | -0.1529 | 0.0837 | ||
| ENOV / Enovis Corporation | Short | -0.07 | -0.00 | -2.25 | -17.93 | -0.1530 | 0.0471 | ||
| TTC / The Toro Company | Short | -0.03 | -0.00 | -2.26 | -2.84 | -0.1534 | 0.0161 | ||
| CNH / CNH Industrial N.V. | Short | -0.17 | -34.74 | -2.26 | -31.13 | -0.1536 | 0.0858 | ||
| RIO1 / Rio Tinto Group | Short | -0.04 | -0.00 | -2.26 | -3.00 | -0.1538 | 0.0164 | ||
| SAGAB / Sagax AB | Short | -0.10 | -0.00 | -2.27 | 9.24 | -0.1541 | -0.0027 | ||
| KMI / Kinder Morgan, Inc. | Short | -0.08 | -294.57 | -2.27 | -300.53 | -0.1544 | -0.2370 | ||
| HRL / Hormel Foods Corporation | Short | -0.08 | -0.00 | -2.27 | -2.24 | -0.1545 | 0.0151 | ||
| EGP / EastGroup Properties, Inc. | Short | -0.01 | 104.30 | -2.28 | 93.79 | -0.1547 | -0.0690 | ||
| ROIV / Roivant Sciences Ltd. | Short | -0.20 | -0.00 | -2.29 | 11.72 | -0.1555 | -0.0061 | ||
| COLO B / Coloplast A/S | Short | -0.02 | -0.00 | -2.29 | -9.26 | -0.1558 | 0.0284 | ||
| GS / The Goldman Sachs Group, Inc. | Short | -0.00 | -2.30 | -0.1560 | -0.1560 | ||||
| 6532 / Baycurrent, Inc. | Short | -0.04 | 396.67 | -2.30 | 489.49 | -0.1562 | -0.1278 | ||
| RHM / Rheinmetall AG | Short | -0.00 | -2.32 | -0.1574 | -0.1574 | ||||
| GLCNF / Glencore plc | Short | -0.59 | 325.43 | -2.32 | 353.23 | -0.1574 | -0.1201 | ||
| HAL / Halliburton Company | Short | -0.11 | -0.00 | -2.32 | -19.66 | -0.1574 | 0.0529 | ||
| TPX / Somnigroup International Inc. | Short | -0.03 | -26.35 | -2.32 | -16.29 | -0.1577 | 0.0446 | ||
| NET / Cloudflare, Inc. | Short | -0.01 | -20.13 | -2.33 | 38.84 | -0.1581 | -0.0358 | ||
| GLC / Glacier Bancorp, Inc. | Short | -0.05 | 56.88 | -2.33 | 52.79 | -0.1581 | -0.0471 | ||
| COO / The Cooper Companies, Inc. | Short | -0.03 | -0.00 | -2.34 | -15.65 | -0.1590 | 0.0433 | ||
| NSA / National Storage Affiliates Trust | Short | -0.07 | 33.19 | -2.34 | 8.18 | -0.1590 | -0.0012 | ||
| TOST / Toast, Inc. | Short | -0.05 | -38.22 | -2.35 | -17.52 | -0.1593 | 0.0480 | ||
| PR / Permian Resources Corporation | Short | -0.17 | -0.00 | -2.36 | -1.67 | -0.1600 | 0.0146 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.07 | 31.90 | -2.36 | 32.44 | -0.1607 | -0.0305 | ||
| POWI / Power Integrations, Inc. | Short | -0.04 | -0.00 | -2.37 | 10.69 | -0.1612 | -0.0049 | ||
| ULVR N / Unilever PLC | Short | -0.04 | -56.45 | -2.38 | -55.46 | -0.1616 | 0.2278 | ||
| AAL / Anglo American plc | Short | -0.08 | -2.38 | -0.1617 | -0.1617 | ||||
| TJX / The TJX Companies, Inc. | Short | -0.02 | -47.51 | -2.39 | -46.77 | -0.1624 | 0.1651 | ||
| IEX / IDEX Corporation | Short | -0.01 | -0.00 | -2.40 | -2.99 | -0.1629 | 0.0173 | ||
| FN / Fabrinet | Short | -0.01 | -2.40 | -0.1631 | -0.1631 | ||||
| WEC / WEC Energy Group, Inc. | Short | -0.02 | -2.40 | -0.1631 | -0.1631 | ||||
| ES / Eversource Energy | Short | -0.04 | -40.71 | -2.40 | -39.27 | -0.1633 | 0.1253 | ||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.03 | -0.00 | -2.40 | 3.62 | -0.1633 | 0.0059 | ||
| ARGX / argenx SE | Short | -0.00 | 14.25 | -2.42 | 7.16 | -0.1646 | 0.0002 | ||
| SFT / SoftBank Group Corp. | Short | -0.03 | -340.29 | -2.43 | -441.97 | -0.1650 | -0.2168 | ||
| AVY / Avery Dennison Corporation | Short | -0.01 | -0.00 | -2.44 | -1.42 | -0.1656 | 0.0147 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.04 | -0.00 | -2.44 | -22.26 | -0.1657 | 0.0630 | ||
| KELRF / Keisei Electric Railway Co., Ltd. | Short | -0.26 | 40.27 | -2.44 | 45.18 | -0.1657 | -0.0432 | ||
| CAVA / CAVA Group, Inc. | Short | -0.03 | -0.00 | -2.44 | -2.55 | -0.1661 | 0.0168 | ||
| 9005 / Tokyu Corporation | Short | -0.21 | 32.90 | -2.45 | 40.44 | -0.1662 | -0.0392 | ||
| HAYW / Hayward Holdings, Inc. | Short | -0.18 | -18.33 | -2.45 | -19.06 | -0.1662 | 0.0541 | ||
| PCH / PotlatchDeltic Corporation | Short | -0.06 | -0.00 | -2.45 | -14.98 | -0.1666 | 0.0437 | ||
| BIPC / Brookfield Infrastructure Corporation | Short | -0.06 | -0.01 | -2.46 | 15.24 | -0.1669 | -0.0114 | ||
| SUI / Sun Communities, Inc. | Short | -0.02 | -0.53 | -2.47 | -2.18 | -0.1675 | 0.0163 | ||
| SHC / Sotera Health Company | Short | -0.22 | -2.60 | -2.47 | -7.10 | -0.1680 | 0.0261 | ||
| OTE1V / Metso Outotec Oyj | Short | -0.19 | 20.00 | -2.48 | 49.97 | -0.1683 | -0.0479 | ||
| PKG / Packaging Corporation of America | Short | -0.01 | -0.00 | -2.48 | -4.83 | -0.1686 | 0.0216 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Short | -0.02 | -0.01 | -2.49 | 22.59 | -0.1688 | -0.0210 | ||
| U / Unity Software Inc. | Short | -0.10 | 10.30 | -2.49 | 36.27 | -0.1692 | -0.0359 | ||
| DXCM / DexCom, Inc. | Short | -0.03 | -34.67 | -2.50 | -16.49 | -0.1696 | 0.0484 | ||
| BRBR / BellRing Brands, Inc. | Short | -0.04 | -243.79 | -2.50 | -211.85 | -0.1699 | -0.3330 | ||
| AZO / AutoZone, Inc. | Short | -0.00 | -2.51 | -0.1705 | -0.1705 | ||||
| APA / APA Corporation | Short | -0.14 | -0.00 | -2.51 | -13.00 | -0.1705 | 0.0398 | ||
| ECL / Ecolab Inc. | Short | -0.01 | -39.46 | -2.51 | -35.67 | -0.1708 | 0.1141 | ||
| ALLY / Ally Financial Inc. | Short | -0.06 | -347.35 | -2.52 | -364.32 | -0.1712 | -0.2407 | ||
| 0WP / WPP plc | Short | -0.36 | -0.00 | -2.52 | -7.35 | -0.1712 | 0.0271 | ||
| SDZXF / Sandoz Group AG | Short | -0.05 | -0.00 | -2.52 | 30.74 | -0.1713 | -0.0306 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.01 | -32.44 | -2.52 | -32.65 | -0.1714 | 0.1018 | ||
| IRDM / Iridium Communications Inc. | Short | -0.08 | -0.00 | -2.54 | 10.45 | -0.1723 | -0.0048 | ||
| TCBI / Texas Capital Bancshares, Inc. | Short | -0.03 | 94.32 | -2.54 | 106.60 | -0.1724 | -0.0828 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -25.40 | -2.54 | 7.77 | -0.1724 | -0.0007 | ||
| NIB / Nidec Corporation | Short | -0.13 | -0.00 | -2.54 | 15.76 | -0.1727 | -0.0126 | ||
| AMTM / Amentum Holdings, Inc. | Short | -0.11 | -17.23 | -2.54 | 7.39 | -0.1727 | -0.0001 | ||
| ATRL / AtkinsRéalis Group Inc. | Short | -0.04 | -50.89 | -2.55 | -27.49 | -0.1729 | 0.0831 | ||
| HUN / Huntsman Corporation | Short | -0.25 | -0.00 | -2.57 | -34.01 | -0.1743 | 0.1092 | ||
| DPLM / Diploma PLC | Short | -0.04 | 25.16 | -2.57 | 67.93 | -0.1743 | -0.0628 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.04 | -0.00 | -2.57 | -21.49 | -0.1745 | 0.0641 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | -2.59 | -0.1758 | -0.1758 | ||||
| FDR / FONC.DES REGIONS | Short | -0.10 | 12.12 | -2.60 | 19.39 | -0.1765 | -0.0178 | ||
| CPB / The Campbell's Company | Short | -0.09 | -0.00 | -2.61 | -23.23 | -0.1772 | 0.0705 | ||
| SCR / SCOR SE | Short | -0.08 | 22.56 | -2.61 | 41.00 | -0.1773 | -0.0423 | ||
| ERIE / Erie Indemnity Company | Short | -0.01 | -0.00 | -2.61 | -17.23 | -0.1775 | 0.0527 | ||
| CBOE / Cboe Global Markets, Inc. | Short | -0.01 | 83.00 | -2.63 | 88.66 | -0.1786 | -0.0770 | ||
| 7272 / Yamaha Motor Co., Ltd. | Short | -0.35 | -0.00 | -2.63 | -6.56 | -0.1790 | 0.0266 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.03 | -0.00 | -2.64 | 7.89 | -0.1794 | -0.0009 | ||
| WST / West Pharmaceutical Services, Inc. | Short | -0.01 | -11.47 | -2.64 | -13.49 | -0.1796 | 0.0432 | ||
| LSCC / Lattice Semiconductor Corporation | Short | -0.05 | -1.36 | -2.65 | -7.87 | -0.1797 | 0.0296 | ||
| SMTOF / Sumitomo Electric Industries, Ltd. | Short | -0.12 | 40.39 | -2.65 | 80.37 | -0.1798 | -0.0728 | ||
| AMP1 N / Amplifon S.p.A. | Short | -0.11 | -0.00 | -2.65 | 15.70 | -0.1802 | -0.0130 | ||
| 6501 / Hitachi, Ltd. | Short | -0.09 | -32.84 | -2.66 | -16.87 | -0.1805 | 0.0525 | ||
| EDV / Endeavour Group Limited | Short | -1.01 | -0.00 | -2.66 | 9.16 | -0.1805 | -0.0030 | ||
| OGS / ONE Gas, Inc. | Short | -0.04 | -38.42 | -2.66 | -41.45 | -0.1806 | 0.1505 | ||
| NUE / Nucor Corporation | Short | -0.02 | -0.00 | -2.66 | 7.65 | -0.1808 | -0.0005 | ||
| AVGO / Broadcom Inc. | Short | -0.01 | 18.39 | -2.67 | 94.95 | -0.1811 | -0.0814 | ||
| MARA / Marubeni Corporation | Short | -0.13 | -16.99 | -2.67 | 4.30 | -0.1813 | 0.0053 | ||
| HLNCF / Haleon plc | Short | -0.52 | -52.49 | -2.67 | -51.65 | -0.1813 | 0.2212 | ||
| NVT / nVent Electric plc | Short | -0.04 | -7.44 | -2.68 | 29.35 | -0.1817 | -0.0309 | ||
| AAPL / Apple Inc. | Short | -0.01 | -0.00 | -2.68 | -7.66 | -0.1818 | 0.0295 | ||
| GWRE / Guidewire Software, Inc. | Short | -0.01 | 132.10 | -2.68 | 224.30 | -0.1822 | -0.1153 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.12 | -0.00 | -2.69 | -25.16 | -0.1827 | 0.0793 | ||
| RBA / RB Global, Inc. | Short | -0.03 | -39.11 | -2.70 | -35.54 | -0.1837 | 0.1222 | ||
| MRO / Melrose Industries PLC | Short | -0.37 | 56.61 | -2.72 | 84.80 | -0.1851 | -0.0776 | ||
| WDAY / Workday, Inc. | Short | -0.01 | -0.00 | -2.73 | 2.75 | -0.1856 | 0.0082 | ||
| RED / Redeia Corporación, S.A. | Short | -0.13 | 21.50 | -2.75 | 29.55 | -0.1868 | -0.0320 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.02 | -30.64 | -2.75 | -34.12 | -0.1869 | 0.1175 | ||
| WJRYF / West Japan Railway Company | Short | -0.12 | 47.43 | -2.76 | 72.85 | -0.1873 | -0.0709 | ||
| KVUE / Kenvue Inc. | Short | -0.13 | -12.45 | -2.76 | -23.59 | -0.1875 | 0.0759 | ||
| INVH / Invitation Homes Inc. | Short | -0.08 | -23.07 | -2.78 | -27.60 | -0.1891 | 0.0912 | ||
| PRU1 N / Prudential plc | Short | -0.22 | -55.32 | -2.80 | -48.18 | -0.1899 | 0.2034 | ||
| FIVE / Five Below, Inc. | Short | -0.02 | -20.22 | -2.81 | 39.67 | -0.1907 | -0.0442 | ||
| SBUXCL / Starbucks Corporation | Short | -0.03 | -0.00 | -2.81 | -6.59 | -0.1908 | 0.0284 | ||
| CNI / Canadian National Railway Company | Short | -0.03 | -44.60 | -2.81 | -40.68 | -0.1911 | 0.1547 | ||
| CDW / CDW Corporation | Short | -0.02 | -0.00 | -2.81 | 11.45 | -0.1912 | -0.0070 | ||
| MAURF / Marui Group Co., Ltd. | Short | -0.13 | -35.30 | -2.82 | -24.28 | -0.1915 | 0.0800 | ||
| RLI / RLI Corp. | Short | -0.04 | -0.00 | -2.82 | -10.09 | -0.1919 | 0.0372 | ||
| BRKR / Bruker Corporation | Short | -0.07 | -0.00 | -2.83 | -1.29 | -0.1920 | 0.0168 | ||
| BROS / Dutch Bros Inc. | Short | -0.04 | -2.83 | -0.1921 | -0.1921 | ||||
| BA1 N / BAE Systems plc | Short | -0.11 | 140.07 | -2.83 | 208.51 | -0.1922 | -0.1254 | ||
| KEYS / Keysight Technologies, Inc. | Short | -0.02 | -14.17 | -2.84 | -6.12 | -0.1929 | 0.0276 | ||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | Short | -0.29 | -0.00 | -2.84 | 0.60 | -0.1931 | 0.0130 | ||
| UMG / Universal Music Group N.V. | Short | -0.09 | -24.87 | -2.84 | -11.74 | -0.1931 | 0.0417 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.03 | 25.19 | -2.85 | 9.29 | -0.1934 | -0.0035 | ||
| MPC / Marathon Petroleum Corporation | Short | -0.02 | -0.00 | -2.86 | 14.02 | -0.1940 | -0.0114 | ||
| EXAS / Exact Sciences Corporation | Short | -0.05 | -19.62 | -2.88 | -1.34 | -0.1955 | 0.0172 | ||
| PBA / Pembina Pipeline Corporation | Short | -0.08 | 85.40 | -2.88 | 74.09 | -0.1959 | -0.0751 | ||
| CSCCF / Capstone Copper Corp. | Short | -0.47 | -1.51 | -2.88 | 17.43 | -0.1960 | -0.0168 | ||
| HQY / HealthEquity, Inc. | Short | -0.03 | 167.32 | -2.89 | 217.14 | -0.1961 | -0.1297 | ||
| FRT / Federal Realty Investment Trust | Short | -0.03 | -0.00 | -2.89 | -2.89 | -0.1964 | 0.0207 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.04 | -10.16 | -2.89 | -10.60 | -0.1965 | 0.0394 | ||
| EPIAF / Epiroc AB (publ) | Short | -0.13 | -27.71 | -2.90 | -21.89 | -0.1969 | 0.0736 | ||
| CLX / The Clorox Company | Short | -0.02 | -0.00 | -2.90 | -18.45 | -0.1970 | 0.0623 | ||
| DTG / Daimler Truck Holding AG | Short | -0.06 | -24.00 | -2.91 | -11.00 | -0.1974 | 0.0406 | ||
| CC / The Chemours Company | Short | -0.25 | -0.00 | -2.91 | -15.38 | -0.1977 | 0.0531 | ||
| MSTR / Strategy Inc | Short | -0.01 | -36.32 | -2.91 | -10.70 | -0.1979 | 0.0400 | ||
| OCPNF / Olympus Corporation | Short | -0.25 | -0.00 | -2.92 | -9.26 | -0.1983 | 0.0363 | ||
| 7012 / Kawasaki Heavy Industries, Ltd. | Short | -0.04 | -65.32 | -2.93 | -56.58 | -0.1987 | 0.2924 | ||
| STLD / Steel Dynamics, Inc. | Short | -0.02 | -0.00 | -2.93 | 2.34 | -0.1988 | 0.0097 | ||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | -0.12 | 43.13 | -2.93 | 61.36 | -0.1989 | -0.0666 | ||
| RKUNF / Rakuten Group, Inc. | Short | -0.53 | -10.63 | -2.93 | -14.16 | -0.1990 | 0.0498 | ||
| 6146 / Disco Corporation | Short | -0.01 | 54.69 | -2.93 | 124.33 | -0.1992 | -0.1039 | ||
| DXS / DEXUS - Debt/Equity Composite Units | Short | -0.67 | -9.60 | -2.93 | -10.80 | -0.1992 | 0.0404 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.03 | -3.05 | -2.93 | 2.48 | -0.1993 | 0.0094 | ||
| WTM / White Mountains Insurance Group, Ltd. | Short | -0.00 | 52.80 | -2.94 | 42.52 | -0.1995 | -0.0492 | ||
| BWI / Brunswick Corporation | Short | -0.05 | -0.00 | -2.95 | 2.58 | -0.2002 | 0.0093 | ||
| PCTY / Paylocity Holding Corporation | Short | -0.02 | -2.95 | -0.2002 | -0.2002 | ||||
| PUB / Pancontinental Energy NL | Short | -0.03 | 59.04 | -2.95 | 90.45 | -0.2006 | -0.0875 | ||
| TPG / TPG Inc. | Short | -0.06 | -0.00 | -2.95 | 10.60 | -0.2006 | -0.0059 | ||
| DKILF / Daikin Industries,Ltd. | Short | -0.03 | -0.00 | -2.96 | 8.19 | -0.2010 | -0.0015 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.11 | -0.00 | -2.96 | -20.71 | -0.2010 | 0.0711 | ||
| HON / Honeywell International Inc. | Short | -0.01 | -0.00 | -2.96 | 9.99 | -0.2012 | -0.0048 | ||
| NDSN / Nordson Corporation | Short | -0.01 | -0.00 | -2.97 | 6.25 | -0.2020 | 0.0020 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -24.16 | -2.98 | 19.38 | -0.2025 | -0.0204 | ||
| HAE / Haemonetics Corporation | Short | -0.04 | -0.00 | -2.99 | 17.42 | -0.2029 | -0.0174 | ||
| ZTS / Zoetis Inc. | Short | -0.02 | -0.00 | -2.99 | -5.29 | -0.2030 | 0.0271 | ||
| 9143 / SG Holdings Co.,Ltd. | Short | -0.27 | 28.52 | -2.99 | 43.52 | -0.2032 | -0.0513 | ||
| MDB / MongoDB, Inc. | Short | -0.01 | -14.34 | -2.99 | 2.54 | -0.2033 | 0.0095 | ||
| CHRD / Chord Energy Corporation | Short | -0.03 | -0.00 | -3.00 | -14.06 | -0.2035 | 0.0507 | ||
| CCI / Crown Castle Inc. | Short | -0.03 | -38.13 | -3.01 | -39.02 | -0.2043 | 0.1553 | ||
| 9468 / Kadokawa Corporation | Short | -0.11 | -39.53 | -3.01 | -29.86 | -0.2047 | 0.1085 | ||
| SPGI / S&P Global Inc. | Short | -0.01 | -0.00 | -3.02 | 3.77 | -0.2055 | 0.0070 | ||
| BQCNF / Banque Cantonale Vaudoise | Short | -0.03 | 16.69 | -3.04 | 23.20 | -0.2064 | -0.0265 | ||
| CHWY / Chewy, Inc. | Short | -0.07 | 816.02 | -3.04 | 1,101.58 | -0.2066 | -0.1881 | ||
| CMS / CMS Energy Corporation | Short | -0.04 | -0.00 | -3.05 | -7.76 | -0.2074 | 0.0340 | ||
| DBSDF / DBS Group Holdings Ltd | Short | -0.09 | 4.84 | -3.06 | 7.76 | -0.2076 | -0.0009 | ||
| COP / ConocoPhillips | Short | -0.03 | -0.00 | -3.06 | -14.55 | -0.2078 | 0.0532 | ||
| IBE1 / Iberdrola, S.A. | Short | -0.16 | -51.64 | -3.06 | -42.39 | -0.2081 | 0.1796 | ||
| APLS / Apellis Pharmaceuticals, Inc. | Short | -0.18 | 8.29 | -3.07 | -14.30 | -0.2085 | 0.0526 | ||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | Short | -1.99 | -3.08 | -0.2089 | -0.2089 | ||||
| TXG / 10x Genomics, Inc. | Short | -0.27 | -0.00 | -3.08 | 32.66 | -0.2089 | -0.0399 | ||
| AEM / Agnico Eagle Mines Limited | Short | -0.03 | 173.87 | -3.08 | 201.17 | -0.2092 | -0.1346 | ||
| CNX / CNX Resources Corporation | Short | -0.09 | 128.64 | -3.08 | 144.80 | -0.2094 | -0.1175 | ||
| IFXD / Infineon Technologies AG | Short | -0.07 | -32.54 | -3.08 | -13.67 | -0.2094 | 0.0509 | ||
| VMC / Vulcan Materials Company | Short | -0.01 | -42.82 | -3.10 | -36.08 | -0.2106 | 0.1430 | ||
| HULCF / Hulic Co., Ltd. | Short | -0.31 | 15.66 | -3.11 | 21.52 | -0.2111 | -0.0247 | ||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | Short | -2.91 | 75.21 | -3.11 | 93.89 | -0.2113 | -0.0943 | ||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | -0.09 | -237.30 | -3.12 | -231.67 | -0.2121 | -0.3850 | ||
| BLD / TopBuild Corp. | Short | -0.01 | -0.00 | -3.13 | 6.17 | -0.2127 | 0.0024 | ||
| GRAB / Grab Holdings Limited | Short | -0.62 | 25.91 | -3.13 | 39.79 | -0.2130 | -0.0495 | ||
| IMCD N / IMCD N.V. | Short | -0.02 | -0.00 | -3.15 | 1.06 | -0.2138 | 0.0133 | ||
| COLD / Americold Realty Trust, Inc. | Short | -0.19 | 2.27 | -3.15 | -20.75 | -0.2139 | 0.0758 | ||
| NXT / NEXTDC Limited | Short | -0.33 | -5.42 | -3.15 | 26.06 | -0.2143 | -0.0318 | ||
| WSC / WillScot Holdings Corporation | Short | -0.12 | -4.23 | -3.16 | -5.59 | -0.2144 | 0.0294 | ||
| AZTA / Azenta, Inc. | Short | -0.10 | -0.00 | -3.16 | -11.14 | -0.2147 | 0.0446 | ||
| LUNMF / Lundin Mining Corporation | Short | -0.30 | -0.00 | -3.17 | 29.78 | -0.2152 | -0.0372 | ||
| MALRF / Mineral Resources Limited | Short | -0.22 | -5.72 | -3.17 | -11.28 | -0.2153 | 0.0452 | ||
| JAL / Japan Airlines Co., Ltd. | Short | -0.16 | -0.00 | -3.18 | 19.08 | -0.2163 | -0.0213 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.04 | -0.00 | -3.21 | -5.23 | -0.2179 | 0.0289 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.02 | 120.49 | -3.24 | 164.51 | -0.2198 | -0.1306 | ||
| UNP / Union Pacific Corporation | Short | -0.01 | -16.87 | -3.24 | -19.03 | -0.2199 | 0.0716 | ||
| 1DLTR / Dollar Tree, Inc. | Short | -0.03 | -0.00 | -3.24 | 31.94 | -0.2204 | -0.0411 | ||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.02 | -0.00 | -3.25 | 7.29 | -0.2209 | 0.0001 | ||
| 4612 / Nippon Paint Holdings Co., Ltd. | Short | -0.41 | -26.05 | -3.27 | -20.80 | -0.2224 | 0.0790 | ||
| PBF / PBF Energy Inc. | Short | -0.15 | 266.58 | -3.28 | 316.65 | -0.2228 | -0.1653 | ||
| ACRFF / Accor SA | Short | -0.06 | -0.20 | -3.29 | 14.67 | -0.2236 | -0.0143 | ||
| V / Visa Inc. | Short | -0.01 | -3.29 | -0.2236 | -0.2236 | ||||
| TDB / The Toronto-Dominion Bank | Short | -0.04 | -16.35 | -3.29 | 2.68 | -0.2237 | 0.0102 | ||
| WAL / Western Alliance Bancorporation | Short | -0.04 | -0.00 | -3.31 | 1.50 | -0.2246 | 0.0129 | ||
| CNM / Core & Main, Inc. | Short | -0.05 | -20.09 | -3.31 | -0.18 | -0.2252 | 0.0170 | ||
| FMC / FMC Corporation | Short | -0.08 | -0.00 | -3.32 | -1.04 | -0.2254 | 0.0191 | ||
| STX / Seagate Technology Holdings plc | Short | -0.02 | -0.00 | -3.34 | 69.90 | -0.2270 | -0.0836 | ||
| 0VAG / Novanta Inc. | Short | -0.03 | -0.00 | -3.35 | 0.84 | -0.2278 | 0.0147 | ||
| OKE / ONEOK, Inc. | Short | -0.04 | 86.25 | -3.37 | 53.23 | -0.2286 | -0.0685 | ||
| NSC / Norfolk Southern Corporation | Short | -0.01 | -41.19 | -3.38 | -36.45 | -0.2299 | 0.1584 | ||
| GMYTF / GMO Payment Gateway, Inc. | Short | -0.05 | -29.09 | -3.39 | -13.81 | -0.2302 | 0.0565 | ||
| WHITF / Whitehaven Coal Limited | Short | -0.95 | 3.61 | -3.39 | 7.48 | -0.2304 | -0.0004 | ||
| NDAQ / Nasdaq, Inc. | Short | -0.04 | -22.79 | -3.40 | -8.99 | -0.2312 | 0.0415 | ||
| UNH / UnitedHealth Group Incorporated | Short | -0.01 | -9.96 | -3.41 | -46.37 | -0.2317 | 0.2320 | ||
| NST / Northern Star Resources Limited | Short | -0.28 | 143.91 | -3.42 | 160.89 | -0.2321 | -0.1366 | ||
| FDX / FedEx Corporation | Short | -0.02 | -0.00 | -3.42 | -6.77 | -0.2322 | 0.0351 | ||
| UNCHF / Unicharm Corporation | Short | -0.47 | 2.09 | -3.42 | -7.44 | -0.2326 | 0.0371 | ||
| M1Z / Nu Holdings Ltd. | Short | -0.25 | -9.68 | -3.42 | 21.03 | -0.2326 | -0.0263 | ||
| ALV / Autoliv, Inc. | Short | -0.03 | 6.14 | -3.43 | 34.29 | -0.2329 | -0.0467 | ||
| DSV / DSV A/S | Short | -0.01 | -53.83 | -3.43 | -42.75 | -0.2329 | 0.2036 | ||
| LR N / Legrand SA | Short | -0.03 | -38.31 | -3.44 | -21.91 | -0.2334 | 0.0875 | ||
| STERV N / Stora Enso Oyj | Short | -0.32 | -0.00 | -3.44 | 14.72 | -0.2340 | -0.0151 | ||
| SKHSF / Sekisui House, Ltd. | Short | -0.16 | 14.99 | -3.44 | 13.07 | -0.2340 | -0.0119 | ||
| CEG / Constellation Energy Corporation | Short | -0.01 | -52.73 | -3.46 | -24.32 | -0.2351 | 0.0984 | ||
| VRT / Vertiv Holdings Co | Short | -0.03 | -40.05 | -3.46 | 6.63 | -0.2351 | 0.0016 | ||
| FAF / First American Financial Corporation | Short | -0.06 | -0.00 | -3.46 | -6.46 | -0.2353 | 0.0347 | ||
| VC / Visteon Corporation | Short | -0.04 | -0.00 | -3.46 | 20.19 | -0.2354 | -0.0252 | ||
| D2G / Ørsted A/S | Short | -0.08 | -0.00 | -3.48 | -1.36 | -0.2362 | 0.0208 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.01 | -37.47 | -3.48 | 89.50 | -0.2366 | -0.1026 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | -0.01 | -3.49 | -0.2370 | -0.2370 | ||||
| Brent Crude Oil / DCO (GB00H47KC977) | -3.49 | -0.2373 | -0.2373 | ||||||
| SLM / SLM Corporation | Short | -0.11 | -3.49 | -0.2374 | -0.2374 | ||||
| NESN / Nestlé S.A. | Short | -0.04 | -50.32 | -3.51 | -51.12 | -0.2382 | 0.2849 | ||
| ENTG / Entegris, Inc. | Short | -0.04 | 26.70 | -3.52 | 16.84 | -0.2389 | -0.0194 | ||
| 1TY / Prosus N.V. | Short | -0.06 | -37.50 | -3.52 | -24.54 | -0.2390 | 0.1009 | ||
| SCA B / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | -0.27 | -0.00 | -3.52 | -1.45 | -0.2395 | 0.0214 | ||
| UAA / Under Armour, Inc. | Short | -0.52 | -0.00 | -3.54 | 9.27 | -0.2402 | -0.0043 | ||
| PSMMF / Persimmon Plc | Short | -0.20 | -0.00 | -3.54 | 15.01 | -0.2405 | -0.0161 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.03 | -36.57 | -3.54 | 25.70 | -0.2406 | -0.0352 | ||
| UBER / Uber Technologies, Inc. | Short | -0.04 | -59.03 | -3.57 | -47.53 | -0.2427 | 0.2538 | ||
| WSP / WSP Global Inc. | Short | -0.02 | -36.27 | -3.57 | -23.41 | -0.2427 | 0.0974 | ||
| RCI / Rogers Communications Inc. | Short | -0.12 | 36.41 | -3.59 | 51.52 | -0.2436 | -0.0710 | ||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | -0.10 | 115.98 | -3.59 | 128.60 | -0.2439 | -0.1293 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.02 | -0.00 | -3.60 | 30.93 | -0.2444 | -0.0440 | ||
| ALK / Alaska Air Group, Inc. | Short | -0.07 | -7.85 | -3.60 | -7.36 | -0.2446 | 0.0388 | ||
| NTR / Nutrien Ltd. | Short | -0.06 | 190.23 | -3.60 | 240.78 | -0.2447 | -0.1676 | ||
| DELL / Dell Technologies Inc. | Short | -0.03 | 24.07 | -3.60 | 66.93 | -0.2448 | -0.0874 | ||
| ASMLF / ASML Holding N.V. | Short | -0.00 | -48.50 | -3.61 | -37.64 | -0.2450 | 0.1767 | ||
| CPR N / Davide Campari-Milano N.V. | Short | -0.54 | -0.00 | -3.62 | 14.54 | -0.2456 | -0.0154 | ||
| BAC / Bank of America Corporation | Short | -0.08 | -0.00 | -3.64 | 13.42 | -0.2469 | -0.0132 | ||
| GLW / Corning Incorporated | Short | -0.07 | 59.62 | -3.64 | 83.41 | -0.2471 | -0.1025 | ||
| ENSG / The Ensign Group, Inc. | Short | -0.02 | -1.84 | -3.64 | 17.02 | -0.2476 | -0.0205 | ||
| BKR / Baker Hughes Company | Short | -0.10 | 394.52 | -3.65 | 331.48 | -0.2477 | -0.1861 | ||
| RMSYF / Ramsay Health Care Limited | Short | -0.15 | -0.07 | -3.66 | 12.39 | -0.2484 | -0.0112 | ||
| SBFFF / SBM Offshore N.V. | Short | -0.14 | 26.27 | -3.66 | 56.68 | -0.2484 | -0.0782 | ||
| PGR / The Progressive Corporation | Short | -0.01 | -216.25 | -3.67 | -209.61 | -0.2496 | -0.4940 | ||
| PRU / Prudential Financial, Inc. | Short | -0.03 | -575.92 | -3.67 | -557.98 | -0.2496 | -0.3081 | ||
| URI / United Rentals, Inc. | Short | -0.00 | -0.00 | -3.68 | 20.22 | -0.2501 | -0.0268 | ||
| 1KNIN / Kuehne + Nagel International AG | Short | -0.02 | -0.34 | -3.71 | -6.55 | -0.2520 | 0.0374 | ||
| DSECF / Daiwa Securities Group Inc. | Short | -0.53 | 53.10 | -3.73 | 61.51 | -0.2537 | -0.0851 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.01 | -230.97 | -3.74 | -299.63 | -0.2543 | -0.3911 | ||
| INSP / Inspire Medical Systems, Inc. | Short | -0.03 | 29.03 | -3.74 | 5.11 | -0.2543 | 0.0053 | ||
| AME / AMETEK, Inc. | Short | -0.02 | -1.24 | -3.75 | 3.82 | -0.2546 | 0.0086 | ||
| 6702 / Fujitsu Limited | Short | -0.15 | -492.39 | -3.75 | -578.32 | -0.2548 | -0.3120 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.07 | 16.60 | -3.75 | 30.39 | -0.2551 | -0.0451 | ||
| RNO N / Renault SA | Short | -0.08 | 77.35 | -3.76 | 61.59 | -0.2553 | -0.0857 | ||
| VAL N / Valaris Limited | Short | -0.09 | -0.00 | -3.76 | 7.28 | -0.2554 | 0.0002 | ||
| O / Realty Income Corporation | Short | -0.07 | 16.75 | -3.76 | 15.94 | -0.2555 | -0.0190 | ||
| DG / Dollar General Corporation | Short | -0.03 | -8.37 | -3.77 | 19.21 | -0.2563 | -0.0255 | ||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | -0.08 | -0.00 | -3.78 | -1.31 | -0.2565 | 0.0225 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.11 | -0.00 | -3.78 | -9.13 | -0.2569 | 0.0466 | ||
| Z / Zillow Group, Inc. | Short | -0.05 | -11.23 | -3.79 | -9.28 | -0.2576 | 0.0472 | ||
| 6326 / Kubota Corporation | Short | -0.34 | -0.00 | -3.79 | -8.74 | -0.2576 | 0.0454 | ||
| SNPS / Synopsys, Inc. | Short | -0.01 | -334.08 | -3.80 | -347.23 | -0.2579 | -0.3821 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.05 | 33.04 | -3.81 | 25.58 | -0.2585 | -0.0376 | ||
| PWR / Quanta Services, Inc. | Short | -0.01 | -36.18 | -3.82 | -5.07 | -0.2593 | 0.0339 | ||
| SFM / Sprouts Farmers Market, Inc. | Short | -0.02 | 201.31 | -3.82 | 225.21 | -0.2594 | -0.1737 | ||
| 9202 / ANA Holdings Inc. | Short | -0.20 | -0.00 | -3.82 | 6.08 | -0.2598 | 0.0031 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | -0.31 | -3.83 | -3.83 | 11.08 | -0.2601 | -0.0088 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.08 | 468.13 | -3.84 | 714.44 | -0.2606 | -0.2262 | ||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | Short | -1.09 | 130.36 | -3.84 | 216.32 | -0.2607 | -0.1722 | ||
| AXP / American Express Company | Short | -0.01 | 39.02 | -3.85 | 64.85 | -0.2613 | -0.0911 | ||
| HAS / Hasbro, Inc. | Short | -0.05 | -0.00 | -3.85 | 20.04 | -0.2613 | -0.0277 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.11 | -30.05 | -3.85 | -4.84 | -0.2618 | 0.0335 | ||
| 6758 / Sony Group Corporation | Short | -0.15 | -3.86 | -0.2619 | -0.2619 | ||||
| STLA N / Stellantis N.V. | Short | -0.39 | 75.68 | -3.86 | 56.90 | -0.2625 | -0.0829 | ||
| TSLA / Tesla, Inc. | Short | -0.01 | -59.80 | -3.87 | -50.73 | -0.2626 | 0.3094 | ||
| TWE / Treasury Wine Estates Limited | Short | -0.75 | -0.00 | -3.87 | -16.08 | -0.2628 | 0.0733 | ||
| CACC / Credit Acceptance Corporation | Short | -0.01 | -0.00 | -3.90 | -1.34 | -0.2647 | 0.0233 | ||
| NNCHF / Nissan Chemical Corporation | Short | -0.13 | -0.00 | -3.90 | 2.44 | -0.2652 | 0.0127 | ||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | Short | -0.07 | -0.00 | -3.91 | -1.36 | -0.2656 | 0.0235 | ||
| PLNT / Planet Fitness, Inc. | Short | -0.04 | 59.42 | -3.92 | 79.99 | -0.2665 | -0.1075 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.02 | 110.86 | -3.93 | 88.36 | -0.2671 | -0.1149 | ||
| SJM / The J. M. Smucker Company | Short | -0.04 | -0.00 | -3.94 | -17.08 | -0.2679 | 0.0788 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.01 | -4.12 | -3.95 | 15.78 | -0.2683 | -0.0196 | ||
| VWSB / Vestas Wind Systems A/S | Short | -0.26 | -0.00 | -3.98 | 8.57 | -0.2703 | -0.0031 | ||
| VVV / Valvoline Inc. | Short | -0.11 | -0.00 | -3.98 | 8.80 | -0.2704 | -0.0036 | ||
| COIN / Coinbase Global, Inc. | Short | -0.01 | 26.84 | -3.98 | 158.20 | -0.2706 | -0.1581 | ||
| ASHTF / Ashtead Group plc | Short | -0.06 | 0.84 | -3.98 | 19.57 | -0.2707 | -0.0278 | ||
| MTUAF / MTU Aero Engines AG | Short | -0.01 | 4.03 | -3.99 | 32.98 | -0.2710 | -0.0523 | ||
| YASKF / YASKAWA Electric Corporation | Short | -0.18 | -0.00 | -4.00 | -9.76 | -0.2714 | 0.0514 | ||
| KOBNF / Kobe Bussan Co., Ltd. | Short | -0.13 | -36.72 | -4.02 | -15.61 | -0.2730 | 0.0742 | ||
| D / Dominion Energy, Inc. | Short | -0.07 | -11.65 | -4.03 | -10.95 | -0.2739 | 0.0562 | ||
| XYZ / Block, Inc. | Short | -0.06 | 167.30 | -4.06 | 234.24 | -0.2759 | -0.1873 | ||
| VW-V / Volkswagen AG - Preferred Stock | Short | -0.04 | -19.35 | -4.08 | -16.47 | -0.2775 | 0.0790 | ||
| ASAZF / ASSA ABLOY AB (publ) | Short | -0.13 | -20.63 | -4.10 | -17.35 | -0.2784 | 0.0831 | ||
| 9843 / Nitori Holdings Co., Ltd. | Short | -0.04 | -19.47 | -4.10 | -20.77 | -0.2785 | 0.0989 | ||
| OPCH / Option Care Health, Inc. | Short | -0.13 | 308.97 | -4.10 | 280.07 | -0.2787 | -0.2000 | ||
| MS / Morgan Stanley | Short | -0.03 | 53.56 | -4.11 | 85.46 | -0.2790 | -0.1175 | ||
| MRVL / Marvell Technology, Inc. | Short | -0.05 | 70.80 | -4.11 | 114.69 | -0.2790 | -0.1395 | ||
| 0H9 / Seibu Holdings Inc. | Short | -0.11 | 66.47 | -4.11 | 169.16 | -0.2792 | -0.1679 | ||
| FUC / Fanuc Corporation | Short | -0.15 | -1.43 | -4.12 | -1.79 | -0.2796 | 0.0260 | ||
| IWJ / IHI Corporation | Short | -0.04 | -4.12 | -0.2800 | -0.2800 | ||||
| CRH / CRH plc | Short | -0.05 | -281.48 | -4.15 | -289.40 | -0.2817 | -0.4413 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0.02 | -1.36 | -4.15 | -11.63 | -0.2818 | 0.0605 | ||
| CSX / CSX Corporation | Short | -0.13 | -0.00 | -4.15 | 10.89 | -0.2822 | -0.0090 | ||
| KER N / Kering SA | Short | -0.02 | 29.83 | -4.16 | 35.97 | -0.2825 | -0.0595 | ||
| WFC / Wells Fargo & Company | Short | -0.05 | 16.08 | -4.17 | 29.55 | -0.2830 | -0.0485 | ||
| 0NV5 / UPM-Kymmene Oyj | Short | -0.15 | -6.14 | -4.18 | -4.48 | -0.2839 | 0.0351 | ||
| XPO / XPO, Inc. | Short | -0.03 | -34.74 | -4.20 | -23.40 | -0.2854 | 0.1144 | ||
| NESTE N / Neste Oyj | Short | -0.31 | -0.00 | -4.20 | 46.55 | -0.2855 | -0.0764 | ||
| SLB / Schlumberger Limited | Short | -0.12 | -0.00 | -4.21 | -19.13 | -0.2857 | 0.0935 | ||
| RB N / Reckitt Benckiser Group plc | Short | -0.06 | -44.40 | -4.21 | -43.99 | -0.2863 | 0.2623 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | -0.88 | -0.00 | -4.25 | 6.31 | -0.2884 | 0.0028 | ||
| BXP / Boston Properties, Inc. | Short | -0.06 | -0.00 | -4.26 | 0.42 | -0.2894 | 0.0199 | ||
| GFL / GFL Environmental Inc. | Short | -0.08 | -22.39 | -4.26 | -18.88 | -0.2895 | 0.0936 | ||
| JX3 / Kyoto Financial Group,Inc. | Short | -0.24 | 6.71 | -4.27 | 24.24 | -0.2898 | -0.0394 | ||
| AMIGF / Admiral Group plc | Short | -0.10 | 4.40 | -4.27 | 26.99 | -0.2899 | -0.0448 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.05 | -30.84 | -4.31 | -15.33 | -0.2927 | 0.0783 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.08 | -0.00 | -4.36 | -2.70 | -0.2960 | 0.0306 | ||
| TXN / Texas Instruments Incorporated | Short | -0.02 | -12.63 | -4.36 | 0.95 | -0.2960 | 0.0187 | ||
| FI4000552500 / ORDINARY SHARES | Short | -0.41 | -14.78 | -4.37 | -4.30 | -0.2966 | 0.0360 | ||
| HSY / The Hershey Company | Short | -0.03 | -0.00 | -4.38 | -2.99 | -0.2977 | 0.0316 | ||
| MRNA / Moderna, Inc. | Short | -0.16 | -0.00 | -4.39 | -2.68 | -0.2981 | 0.0307 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.01 | 2.18 | -4.40 | 1.57 | -0.2992 | 0.0169 | ||
| GATX / GATX Corporation | Short | -0.03 | 6.93 | -4.43 | 5.75 | -0.3010 | 0.0045 | ||
| DHR / Danaher Corporation | Short | -0.02 | 123.46 | -4.43 | 115.41 | -0.3010 | -0.1510 | ||
| VNNVF / Vonovia SE | Short | -0.13 | -16.20 | -4.43 | 10.39 | -0.3011 | -0.0084 | ||
| 6273 / SMC Corporation | Short | -0.01 | -0.00 | -4.44 | 0.14 | -0.3019 | 0.0217 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.11 | -0.00 | -4.45 | -14.88 | -0.3023 | 0.0789 | ||
| AIR N / Airbus SE | Short | -0.02 | -27.11 | -4.45 | -13.39 | -0.3025 | 0.0724 | ||
| AIG / American International Group, Inc. | Short | -0.05 | 52.13 | -4.47 | 49.77 | -0.3037 | -0.0860 | ||
| 6920 / Lasertec Corporation | Short | -0.03 | -50.15 | -4.48 | -22.25 | -0.3042 | 0.1157 | ||
| BLK / BlackRock, Inc. | Short | -0.00 | 56.89 | -4.48 | 73.92 | -0.3045 | -0.1166 | ||
| SNROF / Sanrio Company, Ltd. | Short | -0.09 | 31.68 | -4.50 | 37.65 | -0.3058 | -0.0673 | ||
| Aptiv plc / EC (JE00BTDN8H13) | Short | -0.07 | -0.00 | -4.52 | 14.65 | -0.3074 | -0.0196 | ||
| IRM / Iron Mountain Incorporated | Short | -0.04 | -11.16 | -4.52 | 5.90 | -0.3074 | 0.0041 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.05 | -0.00 | -4.53 | 10.45 | -0.3074 | -0.0087 | ||
| VFC / V.F. Corporation | Short | -0.39 | 181.12 | -4.53 | 112.83 | -0.3075 | -0.1524 | ||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | Short | -0.18 | -70.20 | -4.54 | -56.58 | -0.3082 | 0.4537 | ||
| RKTNF / Rakuten Bank, Ltd. | Short | -0.10 | 269.40 | -4.54 | 289.53 | -0.3083 | -0.2233 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.06 | -19.12 | -4.55 | 17.56 | -0.3088 | -0.0269 | ||
| EFN / Element Fleet Management Corp. | Short | -0.18 | -13.47 | -4.58 | 9.02 | -0.3113 | -0.0048 | ||
| POOL / Pool Corporation | Short | -0.02 | -0.00 | -4.58 | -8.45 | -0.3114 | 0.0537 | ||
| SPG / Simon Property Group, Inc. | Short | -0.03 | -26.02 | -4.62 | -28.39 | -0.3136 | 0.1565 | ||
| FM1 N / First Quantum Minerals Ltd. | Short | -0.26 | -37.39 | -4.62 | -17.30 | -0.3137 | 0.0934 | ||
| CFLT / Confluent, Inc. | Short | -0.19 | 5.15 | -4.62 | 11.86 | -0.3141 | -0.0126 | ||
| DSFIR N / DSM-Firmenich AG | Short | -0.04 | -20.31 | -4.64 | -14.37 | -0.3149 | 0.0798 | ||
| BBRYF / Burberry Group plc | Short | -0.29 | -12.89 | -4.64 | 40.48 | -0.3153 | -0.0744 | ||
| TT / Trane Technologies plc | Short | -0.01 | -312.95 | -4.67 | -376.48 | -0.3171 | -0.4402 | ||
| LLYV.K / Liberty Live Group | Short | -0.06 | 26.41 | -4.68 | 50.56 | -0.3180 | -0.0913 | ||
| CLILF / CapitaLand Investment Limited | Short | -2.25 | -5.30 | -4.69 | -2.40 | -0.3183 | 0.0317 | ||
| AGN / Aegon Ltd. | Short | -0.65 | 50.21 | -4.69 | 65.75 | -0.3186 | -0.1123 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.06 | -0.00 | -4.70 | 2.28 | -0.3195 | 0.0158 | ||
| FG1 / Antofagasta plc | Short | -0.19 | -0.00 | -4.72 | 14.19 | -0.3203 | -0.0193 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.06 | -0.43 | -4.72 | -8.29 | -0.3208 | 0.0546 | ||
| BX / Blackstone Inc. | Short | -0.03 | -29.54 | -4.73 | -24.61 | -0.3214 | 0.1361 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0.26 | 89.02 | -4.74 | 196.00 | -0.3222 | -0.2053 | ||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | Short | -0.35 | -4.74 | -0.3222 | -0.3222 | ||||
| HGV / Hilton Grand Vacations Inc. | Short | -0.11 | -16.65 | -4.75 | -7.48 | -0.3228 | 0.0517 | ||
| ICE / Intercontinental Exchange, Inc. | Short | -0.03 | -0.00 | -4.76 | 6.36 | -0.3237 | 0.0030 | ||
| ACOF N / Atlas Copco AB (publ) | Short | -0.29 | -9.96 | -4.77 | -8.87 | -0.3238 | 0.0576 | ||
| INTC / Intel Corporation | Short | -0.21 | -0.05 | -4.77 | -1.41 | -0.3241 | 0.0288 | ||
| IR / Ingersoll Rand Inc. | Short | -0.06 | -0.00 | -4.77 | 3.94 | -0.3243 | 0.0106 | ||
| BAM / Brookfield Asset Management Ltd. | Short | -0.09 | 57.75 | -4.78 | 80.36 | -0.3245 | -0.1314 | ||
| GRF / Greiffenberger AG | Short | -0.39 | 27.84 | -4.78 | 75.26 | -0.3248 | -0.1258 | ||
| AMS / Amadeus IT Group, S.A. | Short | -0.06 | -25.09 | -4.80 | -17.35 | -0.3262 | 0.0975 | ||
| GXO / GXO Logistics, Inc. | Short | -0.10 | -0.00 | -4.80 | 24.62 | -0.3264 | -0.0453 | ||
| ADS / adidas AG | Short | -0.02 | 252.15 | -4.83 | 248.70 | -0.3279 | -0.2269 | ||
| DKNG / DraftKings Inc. | Short | -0.11 | 156.33 | -4.84 | 231.19 | -0.3290 | -0.2223 | ||
| XYL / Xylem Inc. | Short | -0.04 | -0.00 | -4.84 | 8.27 | -0.3291 | -0.0029 | ||
| FQI / Digital Realty Trust, Inc. | Short | -0.03 | 100.34 | -4.86 | 143.72 | -0.3299 | -0.1846 | ||
| MITEF / Mitsubishi Estate Co., Ltd. | Short | -0.26 | -0.00 | -4.86 | 14.70 | -0.3302 | -0.0212 | ||
| F / Ford Motor Company | Short | -0.45 | 12.13 | -4.89 | 21.31 | -0.3319 | -0.0382 | ||
| ALO N / Alstom SA | Short | -0.21 | 84.74 | -4.89 | 94.71 | -0.3323 | -0.1491 | ||
| DAY / Dayforce Inc. | Short | -0.09 | -2.55 | -4.90 | -7.45 | -0.3327 | 0.0532 | ||
| NCNO / nCino, Inc. | Short | -0.18 | 174.92 | -4.90 | 179.90 | -0.3330 | -0.2053 | ||
| TREX / Trex Company, Inc. | Short | -0.09 | -14.96 | -4.92 | -20.42 | -0.3342 | 0.1165 | ||
| SAB / Sonic Healthcare Limited | Short | -0.28 | 10.35 | -4.92 | 19.96 | -0.3344 | -0.0352 | ||
| PGHN N / Partners Group Holding AG | Short | -0.00 | 13.32 | -4.95 | 4.16 | -0.3366 | 0.0102 | ||
| BN / Brookfield Corporation | Short | -0.08 | -26.80 | -4.97 | -13.43 | -0.3375 | 0.0810 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.02 | -4.98 | -0.3384 | -0.3384 | ||||
| EXR / Extra Space Storage Inc. | Short | -0.03 | -3.57 | -4.99 | -4.26 | -0.3392 | 0.0410 | ||
| FGC1 / Kite Realty Group Trust | Short | -0.22 | 5.40 | -5.01 | 6.72 | -0.3400 | 0.0020 | ||
| UPS / United Parcel Service, Inc. | Short | -0.05 | -0.00 | -5.04 | -8.23 | -0.3424 | 0.0581 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.19 | -0.00 | -5.05 | 12.54 | -0.3431 | -0.0158 | ||
| CPKC N / Canadian Pacific Kansas City Limited | Short | -0.06 | -35.39 | -5.06 | -26.85 | -0.3435 | 0.1606 | ||
| DE / Deere & Company | Short | -0.01 | -46.90 | -5.08 | -42.47 | -0.3452 | 0.2988 | ||
| 4568 / Daiichi Sankyo Company, Limited | Short | -0.22 | 207.07 | -5.13 | 198.89 | -0.3485 | -0.2233 | ||
| SKFOF / Sika AG | Short | -0.02 | 23.74 | -5.14 | 38.23 | -0.3493 | -0.0781 | ||
| TOC / Thomson Reuters Corporation | Short | -0.03 | -0.00 | -5.15 | 16.53 | -0.3496 | -0.0276 | ||
| XOM / Exxon Mobil Corporation | Short | -0.05 | -0.00 | -5.18 | -9.36 | -0.3521 | 0.0648 | ||
| OLCLF / Oriental Land Co., Ltd. | Short | -0.23 | -15.11 | -5.19 | -0.86 | -0.3524 | 0.0291 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.06 | -40.69 | -5.21 | 33.45 | -0.3537 | -0.0692 | ||
| CGNX / Cognex Corporation | Short | -0.16 | -0.00 | -5.22 | 6.34 | -0.3546 | 0.0033 | ||
| BALL / Ball Corporation | Short | -0.09 | -1.80 | -5.25 | 5.78 | -0.3569 | 0.0052 | ||
| RDEB / RELX PLC | Short | -0.10 | -25.07 | -5.35 | -19.16 | -0.3637 | 0.1192 | ||
| WCN / Waste Connections, Inc. | Short | -0.03 | 20.72 | -5.36 | 15.48 | -0.3644 | -0.0257 | ||
| WOPEF / Woodside Energy Group Ltd | Short | -0.35 | -24.47 | -5.37 | -19.69 | -0.3647 | 0.1228 | ||
| MSI / Motorola Solutions, Inc. | Short | -0.01 | -0.00 | -5.39 | -3.98 | -0.3660 | 0.0431 | ||
| HD / The Home Depot, Inc. | Short | -0.01 | -17.79 | -5.41 | -17.76 | -0.3674 | 0.1121 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.01 | -12.26 | -5.41 | 0.74 | -0.3676 | 0.0241 | ||
| RRCO / Range Resources Corporation | Short | -0.13 | 14.39 | -5.43 | 16.51 | -0.3687 | -0.0290 | ||
| EL / EssilorLuxottica Société anonyme | Short | -0.02 | -5.43 | -0.3690 | -0.3690 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.04 | -3.77 | -5.45 | 32.93 | -0.3702 | -0.0712 | ||
| DGEAF / Diageo plc | Short | -0.22 | -24.91 | -5.48 | -27.54 | -0.3721 | 0.1791 | ||
| 6EQ / EQT AB (publ) | Short | -0.16 | -0.00 | -5.48 | 10.02 | -0.3722 | -0.0091 | ||
| SHD / Shiseido Company, Limited | Short | -0.31 | -0.00 | -5.50 | -5.82 | -0.3736 | 0.0522 | ||
| 6645 / OMRON Corporation | Short | -0.20 | -0.00 | -5.50 | -4.53 | -0.3739 | 0.0465 | ||
| CAT / Caterpillar Inc. | Short | -0.01 | 35.73 | -5.55 | 59.78 | -0.3773 | -0.1238 | ||
| DGX / Quest Diagnostics Incorporated | Short | -0.03 | 65.18 | -5.58 | 75.39 | -0.3791 | -0.1470 | ||
| SLHN / Swiss Life Holding AG | Short | -0.01 | 1,137.00 | -5.59 | 1,275.62 | -0.3794 | -0.3498 | ||
| RH / RH | Short | -0.03 | 24.22 | -5.61 | 0.16 | -0.3808 | 0.0273 | ||
| RI / Pernod Ricard SA | Short | -0.06 | -3.70 | -5.63 | -2.76 | -0.3827 | 0.0398 | ||
| AR / Antero Resources Corporation | Short | -0.14 | 20.98 | -5.64 | 20.50 | -0.3831 | -0.0418 | ||
| EQIX / Equinix, Inc. | Short | -0.01 | -2.05 | -5.67 | -4.45 | -0.3850 | 0.0474 | ||
| NJB / NIBE Industrier AB (publ) | Short | -1.33 | -0.00 | -5.69 | 12.26 | -0.3862 | -0.0169 | ||
| AFL / Aflac Incorporated | Short | -0.05 | 22.67 | -5.72 | 16.34 | -0.3885 | -0.0301 | ||
| DIMP / Sartorius Stedim Biotech S.A. | Short | -0.02 | -6.98 | -5.72 | 12.33 | -0.3888 | -0.0173 | ||
| ALB / Albemarle Corporation | Short | -0.09 | -0.00 | -5.73 | -12.97 | -0.3892 | 0.0909 | ||
| ETN / Eaton Corporation plc | Short | -0.02 | -10.04 | -5.74 | 18.16 | -0.3900 | -0.0357 | ||
| AZN / Astrazeneca plc | Short | -0.04 | -0.00 | -5.75 | -5.23 | -0.3903 | 0.0517 | ||
| 8801 / Mitsui Fudosan Co., Ltd. | Short | -0.59 | 12.98 | -5.75 | 22.15 | -0.3905 | -0.0473 | ||
| SAIA / Saia, Inc. | Short | -0.02 | 23.27 | -5.77 | -3.35 | -0.3923 | 0.0433 | ||
| FBK / FinecoBank Banca Fineco S.p.A. | Short | -0.26 | -8.89 | -5.82 | 2.05 | -0.3954 | 0.0205 | ||
| PJZ / APA Group - Debt/Equity Composite Units | Short | -1.08 | 14.63 | -5.82 | 24.41 | -0.3955 | -0.0543 | ||
| TRP / TC Energy Corporation | Short | -0.12 | 47.47 | -5.85 | 52.45 | -0.3975 | -0.1176 | ||
| WMB / The Williams Companies, Inc. | Short | -0.09 | 180.74 | -5.86 | 195.11 | -0.3980 | -0.2532 | ||
| SHW / The Sherwin-Williams Company | Short | -0.02 | -13.95 | -5.87 | -15.39 | -0.3989 | 0.1071 | ||
| AONNF / Aeon Co., Ltd. | Short | -0.19 | -37.76 | -5.88 | -23.93 | -0.3992 | 0.1641 | ||
| SCBGF / SIG Group AG | Short | -0.32 | 0.93 | -5.88 | 0.98 | -0.3995 | 0.0252 | ||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | -0.02 | 25.48 | -5.93 | 37.10 | -0.4029 | -0.0875 | ||
| WTW / Willis Towers Watson Public Limited Company | Short | -0.02 | -15.33 | -5.94 | -23.21 | -0.4037 | 0.1606 | ||
| SHL N / Siemens Healthineers AG | Short | -0.11 | 48.57 | -5.98 | 52.86 | -0.4063 | -0.1210 | ||
| LONN N / Lonza Group AG | Short | -0.01 | -24.04 | -5.99 | -12.07 | -0.4069 | 0.0898 | ||
| NYCB / Flagstar Financial, Inc. | Short | -0.57 | 93.74 | -5.99 | 76.73 | -0.4070 | -0.1598 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.09 | 39.76 | -6.01 | 38.91 | -0.4085 | -0.0929 | ||
| VACN / VAT Group AG | Short | -0.01 | -6.48 | -6.03 | 9.95 | -0.4093 | -0.0097 | ||
| 5108 N / Bridgestone Corporation | Short | -0.15 | -7.50 | -6.06 | -5.83 | -0.4114 | 0.0576 | ||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | -0.17 | 8.90 | -6.06 | 3.66 | -0.4116 | 0.0146 | ||
| KKR / KKR & Co. Inc. | Short | -0.05 | -12.78 | -6.07 | 0.36 | -0.4123 | 0.0286 | ||
| RY N / Royal Bank of Canada | Short | -0.05 | 172.00 | -6.07 | 218.35 | -0.4125 | -0.2734 | ||
| TEKB / Teck Resources Limited | Short | -0.15 | 3.16 | -6.13 | 14.53 | -0.4161 | -0.0261 | ||
| KEY / KeyCorp | Short | -0.35 | -1.81 | -6.17 | 6.97 | -0.4192 | 0.0014 | ||
| NEE / NextEra Energy, Inc. | Short | -0.09 | -13.17 | -6.22 | -14.98 | -0.4226 | 0.1109 | ||
| SNMRF / Snam S.p.A. | Short | -1.03 | -28.43 | -6.22 | -16.44 | -0.4228 | 0.1203 | ||
| UCG / UniCredit S.p.A. | Short | -0.09 | -196.76 | -6.24 | -215.63 | -0.4238 | -0.8172 | ||
| QS / QuantumScape Corporation | Short | -0.93 | -0.99 | -6.27 | 59.94 | -0.4262 | -0.1402 | ||
| HNK1 / Heineken N.V. | Short | -0.07 | 16.56 | -6.31 | 24.71 | -0.4289 | -0.0598 | ||
| BARN N / Barry Callebaut AG | Short | -0.01 | 3.85 | -6.37 | -14.29 | -0.4327 | 0.1092 | ||
| DNZOF / DENSO Corporation | Short | -0.48 | -3.70 | -6.53 | 4.75 | -0.4436 | 0.0110 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.07 | -30.30 | -6.54 | -18.76 | -0.4440 | 0.1426 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | -0.10 | 20.60 | -6.62 | 11.01 | -0.4494 | -0.0148 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.03 | 1,042.51 | -6.63 | 1,239.60 | -0.4505 | -0.4144 | ||
| PLD / Prologis, Inc. | Short | -0.06 | -0.00 | -6.77 | -5.97 | -0.4599 | 0.0651 | ||
| IP / International Paper Company | Short | -0.14 | -585.25 | -6.79 | -525.93 | -0.4610 | -0.5772 | ||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Short | -0.04 | -5.70 | -6.80 | 37.46 | -0.4620 | -0.1013 | ||
| 4523 N / Eisai Co., Ltd. | Short | -0.24 | -0.00 | -6.81 | 3.17 | -0.4624 | 0.0187 | ||
| NKE / NIKE, Inc. | Short | -0.10 | 10.26 | -6.84 | 23.39 | -0.4649 | -0.0605 | ||
| ORCL / Oracle Corporation | Short | -0.03 | -8.55 | -6.86 | 43.03 | -0.4663 | -0.1163 | ||
| AMZN / Amazon.com, Inc. | Short | -0.03 | -23.86 | -6.91 | -12.20 | -0.4695 | 0.1045 | ||
| H / Hyatt Hotels Corporation | Short | -0.05 | 128.52 | -6.96 | 160.54 | -0.4728 | -0.2780 | ||
| INF / Informa plc | Short | -0.64 | 41.08 | -7.05 | 55.79 | -0.4788 | -0.1489 | ||
| KEP1 / Keppel Ltd. | Short | -1.23 | -2.67 | -7.18 | 11.42 | -0.4880 | -0.0179 | ||
| BRO / Brown & Brown, Inc. | Short | -0.07 | 32.91 | -7.32 | 18.45 | -0.4973 | -0.0467 | ||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | -0.05 | 113.22 | -7.36 | 157.72 | -0.4999 | -0.2917 | ||
| SNAP / Snap Inc. | Short | -0.85 | 64.31 | -7.36 | 63.94 | -0.5003 | -0.1727 | ||
| WTI Crude Oil / DCO (N/A) | -7.41 | -0.5031 | -0.5031 | ||||||
| RGEN / Repligen Corporation | Short | -0.06 | 21.95 | -7.44 | 19.20 | -0.5053 | -0.0503 | ||
| GPC / Genuine Parts Company | Short | -0.06 | 18.45 | -7.48 | 20.61 | -0.5080 | -0.0559 | ||
| DNBBF / DNB Bank ASA | Short | -0.27 | 26.21 | -7.48 | 32.65 | -0.5084 | -0.0970 | ||
| NSANF / Nissan Motor Co., Ltd. | Short | -3.12 | 24.50 | -7.55 | 17.47 | -0.5131 | -0.0442 | ||
| SAPGF / SAP SE | Short | -0.03 | -29.69 | -7.65 | -19.77 | -0.5199 | 0.1756 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.03 | 73.57 | -7.74 | 82.68 | -0.5260 | -0.2169 | ||
| GMGSF / Goodman Group - Debt/Equity Composite Units | Short | -0.35 | -7.19 | -7.84 | 16.57 | -0.5328 | -0.0423 | ||
| EQT / EQT Corporation | Short | -0.14 | 788.26 | -7.90 | 870.02 | -0.5364 | -0.4770 | ||
| NGGTF / National Grid plc | Short | -0.54 | -0.82 | -7.92 | 11.61 | -0.5382 | -0.0206 | ||
| TRN / Terna S.p.A. | Short | -0.78 | 4.71 | -8.00 | 19.12 | -0.5434 | -0.0538 | ||
| OR / L'Oréal S.A. | Short | -0.02 | 8.45 | -8.01 | 24.98 | -0.5445 | -0.0769 | ||
| EXE / Expand Energy Corporation | Short | -0.07 | -8.19 | -0.5565 | -0.5565 | ||||
| ENB / Enbridge Inc. | Short | -0.19 | 187.22 | -8.45 | 194.36 | -0.5743 | -0.3648 | ||
| LYSCF / Lynas Rare Earths Limited | Short | -1.49 | 17.05 | -8.48 | 52.41 | -0.5761 | -0.1703 | ||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Short | -0.50 | -6.84 | -8.63 | -9.24 | -0.5862 | 0.1070 | ||
| CCJ / Cameco Corporation | Short | -0.12 | -2.11 | -8.68 | 76.58 | -0.5895 | -0.2312 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.22 | -12.36 | -8.73 | 14.78 | -0.5932 | -0.0384 | ||
| CBAUF / Commonwealth Bank of Australia | Short | -0.07 | 162.95 | -8.82 | 236.64 | -0.5992 | -0.4081 | ||
| 8ZQ / Ferrovial SE | Short | -0.17 | -20.88 | -8.85 | -5.64 | -0.6012 | 0.0827 | ||
| AON / Aon plc | Short | -0.02 | 79.47 | -8.90 | 60.43 | -0.6044 | -0.2000 | ||
| CSL / CSL Limited | Short | -0.06 | -0.00 | -9.16 | 0.36 | -0.6223 | 0.0432 | ||
| BSX / Boston Scientific Corporation | Short | -0.09 | 41.22 | -9.17 | 50.37 | -0.6232 | -0.1783 | ||
| KO / The Coca-Cola Company | Short | -0.13 | -0.10 | -9.50 | -1.31 | -0.6453 | 0.0566 | ||
| SIE / Siemens Aktiengesellschaft | Short | -0.04 | 315.67 | -9.50 | 362.51 | -0.6454 | -0.4955 | ||
| CLNX / Cellnex Telecom, S.A. | Short | -0.25 | 14.96 | -9.55 | 25.92 | -0.6485 | -0.0957 | ||
| LUV / Southwest Airlines Co. | Short | -0.30 | 98.67 | -9.62 | 91.92 | -0.6536 | -0.2881 | ||
| ISP / Intesa Sanpaolo S.p.A. | Short | -1.69 | -376.43 | -9.76 | -409.06 | -0.6630 | -0.8934 | ||
| TFC / Truist Financial Corporation | Short | -0.23 | -3.56 | -9.99 | 0.76 | -0.6786 | 0.0443 | ||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | Short | -2.86 | 30.90 | -10.02 | 45.24 | -0.6809 | -0.1777 | ||
| SND / Schneider Electric S.E. | Short | -0.04 | -7.32 | -10.08 | 7.80 | -0.6847 | -0.0029 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.04 | 30.25 | -10.12 | 24.57 | -0.6878 | -0.0952 | ||
| APO / Apollo Global Management, Inc. | Short | -0.07 | 4.39 | -10.60 | 8.15 | -0.7200 | -0.0054 | ||
| UDR / UDR, Inc. | Short | -0.26 | 9.54 | -10.76 | -0.98 | -0.7308 | 0.0614 | ||
| U.S. Treasury 10 Year Note / DIR (N/A) | -10.94 | -0.7433 | -0.7433 | ||||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | -0.02 | 125.47 | -11.01 | 90.55 | -0.7481 | -0.3267 | ||
| UWS / Waste Management, Inc. | Short | -0.05 | 86.20 | -11.60 | 84.03 | -0.7881 | -0.3285 | ||
| NONOF / Novo Nordisk A/S | Short | -0.17 | 45.49 | -11.64 | 47.45 | -0.7910 | -0.2151 | ||
| CSGP / CoStar Group, Inc. | Short | -0.15 | 53.11 | -11.71 | 55.39 | -0.7953 | -0.2459 | ||
| MP / MP Materials Corp. | Short | -0.42 | 117.25 | -13.99 | 196.13 | -0.9504 | -0.6059 | ||
| BA / The Boeing Company | Short | -0.07 | -9.99 | -15.52 | 10.59 | -1.0545 | -0.0310 | ||
| LLY / Eli Lilly and Company | Short | -0.02 | 148.61 | -15.59 | 134.67 | -1.0589 | -0.5745 | ||
| JPM / JPMorgan Chase & Co. | Short | -0.06 | -16.10 | -1.0940 | -1.0940 |
