Mga Batayang Estadistika
Nilai Portofolio $ 2,647,077,437
Posisi Saat Ini 1,266
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PBAIX - Blackrock Tactical Opportunities Fund Institutional telah mengungkapkan total kepemilikan 1,266 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,647,077,437 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBAIX - Blackrock Tactical Opportunities Fund Institutional adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Posisi baru PBAIX - Blackrock Tactical Opportunities Fund Institutional meliputi: Labcorp Holdings Inc. (US:LH) , Sprouts Farmers Market, Inc. (US:SFM) , Houlihan Lokey, Inc. (US:HLI) , Pro Medicus Limited (US:PMCUF) , and FirstService Corporation (DE:1GIA) .

PBAIX - Blackrock Tactical Opportunities Fund Institutional - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
118.26 4.1910 4.1910
118.26 4.1910 4.1910
118.26 4.1910 4.1910
82.82 2.9349 2.9349
82.82 2.9349 2.9349
82.82 2.9349 2.9349
44.87 1.5900 1.5900
52.00 52.00 1.8429 0.9837
21.11 0.7481 0.7481
21.11 0.7481 0.7481
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
-15.45 -0.5474 -0.5474
-15.45 -0.5474 -0.5474
-15.45 -0.5474 -0.5474
0.29 52.99 1.8779 -0.5240
-13.12 -0.4648 -0.4648
-13.12 -0.4648 -0.4648
-13.12 -0.4648 -0.4648
-12.46 -0.4417 -0.4417
-12.46 -0.4417 -0.4417
-12.46 -0.4417 -0.4417
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
U.S. Treasury Bills / STIV (US912797PH49) 118.26 4.1910 4.1910
U.S. Treasury Bills / STIV (US912797PH49) 118.26 4.1910 4.1910
U.S. Treasury Bills / STIV (US912797PH49) 118.26 4.1910 4.1910
AAPL / Apple Inc. 0.43 65.83 91.54 49.32 3.2440 0.6213
U.S. Treasury Bills / STIV (US912797PC51) 82.82 2.9349 2.9349
U.S. Treasury Bills / STIV (US912797PC51) 82.82 2.9349 2.9349
U.S. Treasury Bills / STIV (US912797PC51) 82.82 2.9349 2.9349
MSFT / Microsoft Corporation 0.21 22.39 82.67 16.55 2.9296 -0.1049
NVDA / NVIDIA Corporation 0.68 26.14 74.24 14.43 2.6309 -0.1448
AMZN / Amazon.com, Inc. 0.29 21.64 52.99 -5.62 1.8779 -0.5240
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 52.00 158.93 52.00 158.94 1.8429 0.9837
ETRSI / DE (N/A) 44.87 1.5900 1.5900
META / Meta Platforms, Inc. 0.07 42.37 37.32 13.42 1.3226 -0.0852
GOOGL / Alphabet Inc. 0.19 24.50 30.05 -3.09 1.0651 -0.2617
AVGO / Broadcom Inc. 0.13 29.26 24.91 12.44 0.8827 -0.0650
GOOG / Alphabet Inc. 0.15 25.24 24.41 -2.00 0.8650 -0.2005
PM / Philip Morris International Inc. 0.14 61.23 24.41 112.20 0.8649 0.3728
WMT / Walmart Inc. 0.22 63.30 21.28 61.79 0.7542 0.1914
U.S. Treasury Bills / STIV (US912797PJ05) 21.11 0.7481 0.7481
U.S. Treasury Bills / STIV (US912797PJ05) 21.11 0.7481 0.7481
U.S. Treasury Bills / STIV (US912797PJ05) 21.11 0.7481 0.7481
UNH / UnitedHealth Group Incorporated 0.05 48.49 20.98 12.62 0.7436 -0.0535
COST / Costco Wholesale Corporation 0.02 34.10 20.64 36.10 0.7314 0.0826
TSLA / Tesla, Inc. 0.07 51.92 18.70 5.95 0.6626 -0.0924
Long Gilt / DIR (GB00MDWGKH25) 18.68 0.6619 0.6619
Long Gilt / DIR (GB00MDWGKH25) 18.68 0.6619 0.6619
Long Gilt / DIR (GB00MDWGKH25) 18.68 0.6619 0.6619
JPM / JPMorgan Chase & Co. 0.08 68.99 18.39 54.65 0.6517 0.1430
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.67 475.13 17.57 587.67 0.6227 0.5134
BAC / Bank of America Corporation 0.39 79.08 15.54 54.25 0.5508 0.1197
ABBV / AbbVie Inc. 0.08 93.46 15.34 105.26 0.5437 0.2239
CAC 40 Index / DE (FREX00569712) 14.50 0.5137 0.5137
CAC 40 Index / DE (FREX00569712) 14.50 0.5137 0.5137
CAC 40 Index / DE (FREX00569712) 14.50 0.5137 0.5137
MO / Altria Group, Inc. 0.24 125.77 14.26 155.72 0.5053 0.2667
MS / Morgan Stanley 0.12 110.63 13.93 75.62 0.4937 0.1543
V / Visa Inc. 0.04 23.38 13.74 24.72 0.4868 0.0156
BRK.B / Berkshire Hathaway Inc. 0.03 20.85 13.69 37.50 0.4850 0.0592
CSCO / Cisco Systems, Inc. 0.21 86.01 12.33 77.21 0.4370 0.1393
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.34 -7.07 12.17 -0.51 0.4313 -0.0920
BSX / Boston Scientific Corporation 0.12 81.38 11.91 82.28 0.4222 0.1426
CRM / Salesforce, Inc. 0.04 78.01 11.36 39.98 0.4026 0.0554
ETN / Eaton Corporation plc 0.03 105.85 10.01 85.64 0.3547 0.1240
UPS / United Parcel Service, Inc. 0.10 52.13 9.90 26.92 0.3509 0.0171
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 39.91 9.73 48.56 0.3449 0.0646
ETR / Entergy Corporation 0.11 3,650.82 9.27 1,919.17 0.3285 0.3073
CTAS / Cintas Corporation 0.04 39.61 9.19 47.35 0.3258 0.0589
DUK / Duke Energy Corporation 0.07 694.96 9.08 742.02 0.3217 0.2720
MCO / Moody's Corporation 0.02 99.36 9.07 80.90 0.3215 0.1069
NFLX / Netflix, Inc. 0.01 -0.83 9.04 14.90 0.3205 -0.0162
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.71 32.79 8.99 32.28 0.3186 0.0279
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 127.27 8.78 166.00 0.3111 0.1699
GILD / Gilead Sciences, Inc. 0.08 105.68 8.61 125.45 0.3052 0.1418
ANET / Arista Networks Inc 0.10 976.28 8.59 668.76 0.3043 0.2565
HCA / HCA Healthcare, Inc. 0.02 -2.15 8.46 2.36 0.2998 -0.0538
EQIX / Equinix, Inc. 0.01 1,538.42 8.41 1,445.04 0.2979 0.2746
KO / The Coca-Cola Company 0.12 350.37 8.37 414.89 0.2965 0.2270
ADBE / Adobe Inc. 0.02 63.03 8.26 39.74 0.2928 0.0399
MA / Mastercard Incorporated 0.02 42.28 8.26 40.39 0.2928 0.0410
RCRRF / Recruit Holdings Co., Ltd. 0.15 152.47 8.21 100.49 0.2910 0.1158
ORCL / Oracle Corporation 0.06 17.28 8.15 -2.95 0.2889 -0.0705
MDT / Medtronic plc 0.09 17.91 7.92 10.04 0.2807 -0.0273
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.44 86.83 7.73 175.94 0.2739 0.1540
IRS / DIR (N/A) 7.63 0.2705 0.2705
IRS / DIR (N/A) 7.63 0.2705 0.2705
T / AT&T Inc. 0.27 278.08 7.61 341.38 0.2695 0.1958
SPG / Simon Property Group, Inc. 0.05 53.34 7.30 38.82 0.2587 0.0337
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.31 50.94 7.28 46.15 0.2580 0.0449
NOW / ServiceNow, Inc. 0.01 -8.61 7.27 -14.31 0.2575 -0.1052
CWW / Commonwealth Bank of Australia 0.07 74.26 7.12 88.23 0.2521 0.0904
WM / Waste Management, Inc. 0.03 -21.21 7.09 -16.52 0.2512 -0.1121
PLTR / Palantir Technologies Inc. 0.06 31.30 6.91 88.51 0.2447 0.0880
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.10 50.08 6.78 18.87 0.2404 -0.0038
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.13 6.73 6.74 3.51 0.2390 -0.0397
SPGI / S&P Global Inc. 0.01 19.77 6.74 14.86 0.2390 -0.0122
MSI / Motorola Solutions, Inc. 0.02 135.88 6.71 121.41 0.2378 0.1081
QCOM / QUALCOMM Incorporated 0.04 57.23 6.61 34.97 0.2342 0.0247
ASML / ASML Holding N.V. 0.01 -14.01 6.55 -22.19 0.2320 -0.1279
Forward Foreign Currency Contract / DFE (N/A) 6.54 0.2316 0.2316
SCHW / The Charles Schwab Corporation 0.08 60.47 6.50 57.91 0.2304 0.0543
6752 / Panasonic Holdings Corporation 0.56 795.69 6.44 907.67 0.2282 0.2008
DIS / The Walt Disney Company 0.07 310.32 6.42 230.20 0.2275 0.1443
HD / The Home Depot, Inc. 0.02 -39.59 6.33 -47.15 0.2242 -0.2878
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 64.49 6.32 81.05 0.2241 0.0747
AZN / Astrazeneca plc 0.04 46.40 6.32 49.40 0.2239 0.0430
ETRSI / DE (N/A) 6.32 0.2239 0.2239
EDVMF / Endeavour Mining plc 0.23 13.04 6.23 48.90 0.2207 0.0418
HOLN / Holcim AG 0.06 -15.04 6.20 -5.27 0.2199 -0.0603
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -14.13 6.06 87.04 0.2149 0.0762
GE / General Electric Company 0.03 11.81 6.05 10.70 0.2144 -0.0194
ELV / Elevance Health, Inc. 0.01 61.23 6.01 71.40 0.2130 0.0630
ALV / Allianz SE 0.01 -29.70 5.89 -10.84 0.2087 -0.0739
TRV / The Travelers Companies, Inc. 0.02 -1.77 5.86 5.83 0.2077 -0.0292
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 229.09 5.76 258.68 0.2043 0.1355
EHC / Encompass Health Corporation 0.05 66.41 5.74 96.14 0.2035 0.0782
CI / The Cigna Group 0.02 -27.52 5.72 -16.23 0.2026 -0.0894
RTX / RTX Corporation 0.05 -24.43 5.68 -26.09 0.2015 -0.1275
PH / Parker-Hannifin Corporation 0.01 -4.59 5.59 -18.35 0.1981 -0.0948
ISRG / Intuitive Surgical, Inc. 0.01 375.40 5.54 328.87 0.1964 0.1411
FDX / FedEx Corporation 0.03 401.33 5.45 298.25 0.1932 0.1346
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.54 22.13 5.43 65.80 0.1923 0.0523
LMT / Lockheed Martin Corporation 0.01 -17.37 5.37 -14.73 0.1904 -0.0792
EIX / Edison International 0.10 5,300.82 5.30 3,528.08 0.1877 0.1802
LDNXF / London Stock Exchange Group plc 0.03 235.13 5.28 250.70 0.1871 0.1227
AMP / Ameriprise Financial, Inc. 0.01 35.01 5.26 17.03 0.1863 -0.0059
XRO / Xero Limited 0.05 122.91 5.23 108.61 0.1855 0.0781
CVX / Chevron Corporation 0.04 -25.19 5.18 -31.78 0.1836 -0.1413
IRS / DIR (N/A) 5.02 0.1780 0.1780
IRS / DIR (N/A) 5.02 0.1780 0.1780
FICO / Fair Isaac Corporation 0.00 80.71 4.98 91.90 0.1763 0.0654
C / Citigroup Inc. 0.07 81.28 4.96 52.22 0.1758 0.0364
LRCX / Lam Research Corporation 0.07 -36.62 4.91 -43.96 0.1742 -0.2010
VRSN / VeriSign, Inc. 0.02 0.00 4.90 31.22 0.1736 0.0139
ENR / Siemens Energy AG 0.06 55.35 4.89 101.57 0.1735 0.0696
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 3.23 106.59 4.89 143.07 0.1734 0.0873
TYT / Toyota Motor Corporation 0.26 54.00 4.89 55.08 0.1731 0.0383
INTU / Intuit Inc. 0.01 34.97 4.80 40.80 0.1700 0.0242
5 / HSBC Holdings plc 0.42 24.33 4.73 32.71 0.1677 0.0151
PFE / Pfizer Inc. 0.19 37.46 4.59 26.55 0.1625 0.0075
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 18.29 4.58 23.03 0.1623 0.0030
CNC / Centene Corporation 0.08 73.64 4.56 62.34 0.1615 0.0414
GEV / GE Vernova Inc. 0.01 107.82 4.51 155.49 0.1599 0.0786
KLAC / KLA Corporation 0.01 17.95 4.48 12.27 0.1589 -0.0120
XOM / Exxon Mobil Corporation 0.04 -49.57 4.48 -50.14 0.1588 -0.2256
SIE / Siemens Aktiengesellschaft 0.02 47.15 4.46 58.02 0.1582 0.0374
TT / Trane Technologies plc 0.01 -26.62 4.45 -22.45 0.1575 -0.0877
Forward Foreign Currency Contract / DFE (N/A) 4.43 0.1570 0.1570
COP / ConocoPhillips 0.05 1.23 4.42 -8.70 0.1565 -0.0505
TDG / TransDigm Group Incorporated 0.00 143.50 4.39 154.35 0.1556 0.0817
MCK / McKesson Corporation 0.01 29.62 4.37 55.35 0.1550 0.0345
USB / U.S. Bancorp 0.11 136.28 4.34 99.54 0.1537 0.0607
VRT / Vertiv Holdings Co 0.05 433.72 4.33 289.38 0.1533 0.1058
PEP / PepsiCo, Inc. 0.03 98.24 4.27 59.52 0.1514 -0.0200
NEE / NextEra Energy, Inc. 0.06 1,458.37 4.23 1,357.24 0.1498 0.1374
GS / The Goldman Sachs Group, Inc. 0.01 38.07 4.23 18.05 0.1498 -0.0034
PRX / Prosus N.V. 0.09 50.23 4.16 84.42 0.1473 0.0509
PNC / The PNC Financial Services Group, Inc. 0.03 611.53 4.14 469.23 0.1469 0.1157
JNJ / Johnson & Johnson 0.03 9.32 4.12 12.31 0.1461 -0.0110
CME / CME Group Inc. 0.01 -42.09 4.10 -32.16 0.1451 -0.1131
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 135.70 4.05 78.50 0.1436 0.0465
DHI / D.R. Horton, Inc. 0.03 196.15 4.04 163.71 0.1432 0.0776
AON / Aon plc 0.01 440.69 4.04 423.19 0.1432 0.1076
BKNG / Booking Holdings Inc. 0.00 15.08 4.01 23.89 0.1420 0.0036
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 29.41 4.00 19.23 0.1418 -0.0018
AMGN / Amgen Inc. 0.01 2.07 4.00 4.03 0.1417 -0.0227
CAH / Cardinal Health, Inc. 0.03 -21.53 3.98 -10.33 0.1409 -0.0488
AMD / Advanced Micro Devices, Inc. 0.04 -4.33 3.93 -19.69 0.1394 -0.0701
SHEL / Shell plc 0.12 0.00 3.91 -1.73 0.1386 -0.0316
SPOT / Spotify Technology S.A. 0.01 -43.54 3.91 -36.80 0.1385 -0.1261
MRVL / Marvell Technology, Inc. 0.07 729.10 3.89 329.03 0.1378 0.0990
NDAQ / Nasdaq, Inc. 0.05 46.28 3.87 35.37 0.1371 0.0149
ICE / Intercontinental Exchange, Inc. 0.02 -58.57 3.84 -56.46 0.1361 -0.2413
DLR / Digital Realty Trust, Inc. 0.02 231.94 3.80 225.28 0.1346 0.0846
NTRA / Natera, Inc. 0.03 276.50 3.79 221.27 0.1344 0.0839
BATS / British American Tobacco p.l.c. 0.09 332.12 3.79 374.47 0.1344 0.1002
BAH / Booz Allen Hamilton Holding Corporation 0.03 120.75 3.79 105.37 0.1342 0.0553
LEN / Lennar Corporation 0.03 235.87 3.79 177.97 0.1342 0.0759
AXP / American Express Company 0.01 10.33 3.77 -7.41 0.1337 -0.0406
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.02 15.52 3.75 7.39 0.1328 -0.0165
ARGX / argenx SE 0.01 392.41 3.65 382.41 0.1293 0.0969
TOL / Toll Brothers, Inc. 0.04 389.60 3.59 263.59 0.1271 0.0849
ACM / AECOM 0.04 0.00 3.57 -6.44 0.1267 -0.0368
DBK / Deutsche Bank Aktiengesellschaft 0.14 17.56 3.57 57.52 0.1266 0.0295
IRM / Iron Mountain Incorporated 0.04 224.55 3.56 186.63 0.1262 0.0730
SYK / Stryker Corporation 0.01 0.05 3.52 -4.37 0.1249 -0.0328
ADP / Automatic Data Processing, Inc. 0.01 10.94 3.51 10.06 0.1245 -0.0121
BA / The Boeing Company 0.02 242.06 3.51 255.26 0.1244 0.0821
AMT / American Tower Corporation 0.02 55.64 3.49 89.69 0.1238 0.0450
MOH / Molina Healthcare, Inc. 0.01 17.27 3.49 23.54 0.1235 0.0028
URI / United Rentals, Inc. 0.01 -5.59 3.48 -21.35 0.1235 -0.0661
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.03 87.75 3.48 56.85 0.1234 0.0284
KYCCF / Keyence Corporation 0.01 118.42 3.47 112.10 0.1230 0.0530
NKE / NIKE, Inc. 0.06 239.12 3.46 148.74 0.1226 0.0631
MTZ / MasTec, Inc. 0.03 80.53 3.45 58.47 0.1223 0.0291
IRS / DIR (N/A) 3.44 0.1218 0.1218
IRS / DIR (N/A) 3.44 0.1218 0.1218
IBM / International Business Machines Corporation 0.01 563.13 3.42 527.16 0.1212 0.0978
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.11 58.93 3.42 78.77 0.1211 0.0393
UBSG / UBS Group AG 0.11 112.29 3.41 82.81 0.1210 0.0411
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.19 36.03 3.40 73.52 0.1205 0.0367
THC / Tenet Healthcare Corporation 0.02 1.85 3.28 3.34 0.1161 -0.0195
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.02 105.00 3.27 99.21 0.1157 0.0456
TGT / Target Corporation 0.03 212.73 3.24 119.30 0.1148 0.0516
CFG / Citizens Financial Group, Inc. 0.09 83.53 3.23 42.35 0.1144 0.0174
WMB / The Williams Companies, Inc. 0.05 31.52 3.22 39.01 0.1141 0.0150
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.60 0.00 3.20 23.34 0.1135 0.0024
WF3 / Wesfarmers Limited 0.06 7.43 3.19 14.26 0.1131 -0.0064
NOC / Northrop Grumman Corporation 0.01 -52.77 3.19 -52.85 0.1129 -0.1761
HIA1 / Hitachi, Ltd. 0.13 58.77 3.18 56.09 0.1126 0.0255
NST / Northern Star Resources Limited 0.26 29.80 3.17 50.66 0.1125 0.0223
LNG / Cheniere Energy, Inc. 0.01 85.06 3.15 91.21 0.1118 0.0412
CS / AXA SA 0.07 42.70 3.13 77.90 0.1110 0.0357
Forward Foreign Currency Contract / DFE (N/A) 3.13 0.1108 0.1108
S&P/TSX 60 Index / DE (N/A) 3.12 0.1106 0.1106
S&P/TSX 60 Index / DE (N/A) 3.12 0.1106 0.1106
S&P/TSX 60 Index / DE (N/A) 3.12 0.1106 0.1106
AME / AMETEK, Inc. 0.02 150.22 3.11 130.01 0.1103 0.0524
CVS / CVS Health Corporation 0.05 26.68 3.09 49.61 0.1096 0.0212
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.06 41.80 3.08 43.28 0.1091 0.0171
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.03 986.73 3.08 1,160.25 0.1090 0.0985
UHS / Universal Health Services, Inc. 0.02 62.09 3.07 52.23 0.1089 0.0225
TPR / Tapestry, Inc. 0.04 3.04 0.1076 0.1076
BA. / BAE Systems plc 0.13 8.86 3.03 66.96 0.1073 0.0297
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.16 -21.45 3.03 -8.22 0.1073 -0.0338
NN / NN Group N.V. 0.05 -14.10 3.02 14.76 0.1072 -0.0056
CAT / Caterpillar Inc. 0.01 -30.19 3.00 -41.87 0.1064 -0.1145
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 51.93 2.99 63.18 0.1060 0.0275
LLY / Eli Lilly and Company 0.00 -66.43 2.98 -62.79 0.1058 -0.2374
FERG / Ferguson Enterprises Inc. 0.02 -24.41 2.91 -29.20 0.1031 -0.0727
DAL / Delta Air Lines, Inc. 0.07 667.87 2.90 375.12 0.1029 0.0768
DHR / Danaher Corporation 0.01 229.44 2.90 195.01 0.1027 0.0606
FTNT / Fortinet, Inc. 0.03 -3.67 2.90 -0.92 0.1027 -0.0224
MRK / Merck & Co., Inc. 0.03 150.72 2.88 116.20 0.1022 0.0451
SGSN / SGS SA 0.03 716.50 2.87 722.64 0.1018 0.0868
BNP / BNP Paribas SA 0.03 14.48 2.87 41.97 0.1016 0.0152
WDAY / Workday, Inc. 0.01 70.95 2.86 59.79 0.1013 0.0248
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.09 -10.27 2.85 8.48 0.1011 -0.0114
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.09 9.66 2.84 8.63 0.1008 -0.0112
MIU / Sumitomo Mitsui Trust Group, Inc. 0.11 7.84 2.83 6.12 0.1001 -0.0138
MH6 / Tokio Marine Holdings, Inc. 0.07 -13.76 2.81 4.81 0.0997 -0.0151
VEEV / Veeva Systems Inc. 0.01 230.24 2.81 231.21 0.0997 0.0633
AMAT / Applied Materials, Inc. 0.02 -54.62 2.81 -62.07 0.0995 -0.2172
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 0.00 2.80 11.14 0.0994 -0.0085
RL / Ralph Lauren Corporation 0.01 1,263.65 2.78 2,648.51 0.0984 0.0915
BX / Blackstone Inc. 0.02 36.01 2.77 1.13 0.0983 -0.0190
ENGI / Engie SA 0.13 194.81 2.74 269.00 0.0971 0.0653
DXCM / DexCom, Inc. 0.04 1,151.39 2.73 929.06 0.0966 0.0853
GD / General Dynamics Corporation 0.01 -22.76 2.71 -18.21 0.0961 -0.0458
IRS / DIR (N/A) 2.71 0.0960 0.0960
IRS / DIR (N/A) 2.71 0.0960 0.0960
HWM / Howmet Aerospace Inc. 0.02 34.12 2.71 86.37 0.0960 0.0291
ADS / adidas AG 0.01 209.83 2.70 170.40 0.0958 0.0530
HAS / Hasbro, Inc. 0.04 242.58 2.69 369.58 0.0952 0.0567
GDDY / GoDaddy Inc. 0.01 135.19 2.67 108.42 0.0947 0.0398
PNR / Pentair plc 0.03 332.39 2.66 278.77 0.0942 0.0642
TE Connectivity plc / EC (IE000IVNQZ81) 0.02 -20.03 2.65 -20.89 0.0938 -0.0493
TE Connectivity plc / EC (IE000IVNQZ81) 0.02 -20.03 2.65 -20.89 0.0938 -0.0493
TE Connectivity plc / EC (IE000IVNQZ81) 0.02 -20.03 2.65 -20.89 0.0938 -0.0493
OIS / DIR (N/A) 2.59 0.0917 0.0917
ABNB / Airbnb, Inc. 0.02 542.63 2.57 461.27 0.0909 0.0675
STZ / Constellation Brands, Inc. 0.01 600.26 2.55 436.92 0.0902 0.0598
DASH / DoorDash, Inc. 0.01 -39.63 2.54 -38.34 0.0899 -0.0860
1INVEB / Investor AB (publ) 0.08 -33.32 2.52 -30.62 0.0892 -0.0660
RSG / Republic Services, Inc. 0.01 -10.33 2.47 3.70 0.0875 -0.0144
MSCI / MSCI Inc. 0.00 35.45 2.46 23.71 0.0873 0.0021
LH / Labcorp Holdings Inc. 0.01 2.42 0.0858 0.0858
TXN / Texas Instruments Incorporated 0.02 -48.22 2.42 -55.12 0.0857 -0.1447
WCN / Waste Connections, Inc. 0.01 32.09 2.42 42.09 0.0857 0.0129
FP / TotalEnergies SE 0.04 0.00 2.41 -1.67 0.0854 -0.0195
PHM / PulteGroup, Inc. 0.02 62.92 2.39 46.92 0.0847 0.0151
AIR / Airbus SE 0.01 0.00 2.38 -1.89 0.0845 -0.0195
SAN / Santander UK plc - Preferred Stock 0.02 0.00 2.38 0.64 0.0842 -0.0168
CHKP / Check Point Software Technologies Ltd. 0.01 8.06 2.37 8.83 0.0839 -0.0092
BMY / Bristol-Myers Squibb Company 0.05 612.82 2.36 507.73 0.0836 0.0669
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 230.12 2.35 222.94 0.0833 0.0522
FIX / Comfort Systems USA, Inc. 0.01 90.80 2.35 73.61 0.0833 0.0254
IRS / DIR (N/A) 2.35 0.0831 0.0831
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.04 0.00 2.33 26.70 0.0826 0.0039
ITB / Imperial Brands PLC 0.06 806.49 2.33 1,007.62 0.0825 0.0734
MZ8 / Mizuho Financial Group, Inc. 0.09 -26.47 2.33 -33.24 0.0824 -0.0666
SVHH / Svenska Handelsbanken AB (publ) 0.18 18.24 2.31 39.93 0.0820 0.0112
ITOCF / ITOCHU Corporation 0.04 32.45 2.30 47.18 0.0814 0.0146
VRSK / Verisk Analytics, Inc. 0.01 -13.41 2.28 -10.69 0.0808 -0.0284
LULU / lululemon athletica inc. 0.01 425.33 2.28 243.89 0.0808 0.0524
NDB / Nordea Bank Abp 0.16 0.00 2.28 16.46 0.0807 -0.0030
CMG / Chipotle Mexican Grill, Inc. 0.04 -39.97 2.27 -48.04 0.0803 -0.1062
MPC / Marathon Petroleum Corporation 0.02 -16.99 2.26 -21.70 0.0801 -0.0434
SUMA / Sumitomo Corporation 0.09 -12.21 2.25 -1.14 0.0796 -0.0176
MSCI EAFE E-Mini Index / DE (N/A) 2.23 0.0791 0.0791
MSCI EAFE E-Mini Index / DE (N/A) 2.23 0.0791 0.0791
MSCI EAFE E-Mini Index / DE (N/A) 2.23 0.0791 0.0791
ZTS / Zoetis Inc. 0.01 -12.08 2.22 -19.54 0.0788 -0.0395
AXON / Axon Enterprise, Inc. 0.00 64.48 2.21 54.69 0.0784 0.0172
S&P 500 E-Mini Index / DE (N/A) 2.20 0.0781 0.0781
S&P 500 E-Mini Index / DE (N/A) 2.20 0.0781 0.0781
S&P 500 E-Mini Index / DE (N/A) 2.20 0.0781 0.0781
NEC1 / NEC Corporation 0.09 400.00 2.15 22.74 0.0763 0.0012
MNST / Monster Beverage Corporation 0.04 -10.18 2.15 1.03 0.0762 -0.0454
ABT / Abbott Laboratories 0.02 -38.19 2.14 -36.83 0.0758 -0.0691
INTC / Intel Corporation 0.11 -9.25 2.11 -6.13 0.0749 -0.0214
RBLX / Roblox Corporation 0.03 61.18 2.10 52.10 0.0745 0.0154
SET50 Index / DE (N/A) 2.09 0.0741 0.0741
SET50 Index / DE (N/A) 2.09 0.0741 0.0741
SET50 Index / DE (N/A) 2.09 0.0741 0.0741
7751 / Canon Inc. 0.07 10.08 2.09 5.40 0.0740 -0.0108
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.06 327.18 2.08 363.92 0.0738 0.0546
EOG / EOG Resources, Inc. 0.02 7.68 2.08 -5.55 0.0736 -0.0205
ADI / Analog Devices, Inc. 0.01 1,040.97 2.07 949.75 0.0733 0.0649
INGR / Ingredion Incorporated 0.02 290.61 2.07 632.27 0.0732 0.0487
SKHSF / Sekisui House, Ltd. 0.09 435.76 2.03 436.15 0.0720 0.0504
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.03 -12.96 2.03 5.96 0.0719 -0.0100
VZ / Verizon Communications Inc. 0.05 -58.74 2.02 -53.85 0.0717 -0.1159
TXRH / Texas Roadhouse, Inc. 0.01 21.45 2.00 11.35 0.0710 -0.0060
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -26.30 2.00 -12.20 0.0709 -0.0266
ACN / Accenture plc 0.01 -76.75 1.98 -81.94 0.0702 -0.3990
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.11 112.14 1.98 12.88 0.0702 -0.0049
MT / ArcelorMittal S.A. 0.07 -24.67 1.97 -10.64 0.0699 -0.0245
BSD2 / Banco Santander, S.A. 0.28 0.00 1.97 37.43 0.0698 0.0085
TMO / Thermo Fisher Scientific Inc. 0.00 -56.94 1.96 -66.19 0.0694 -0.1975
ESS / Essex Property Trust, Inc. 0.01 264.17 1.93 257.33 0.0683 0.0452
AER / AerCap Holdings N.V. 0.02 18.18 1.92 31.03 0.0680 0.0054
NSE / Nomura Holdings, Inc. 0.34 42.35 1.91 22.02 0.0678 0.0007
OKE / ONEOK, Inc. 0.02 283.33 1.91 224.53 0.0675 0.0424
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 0.00 1.89 4.99 0.0671 -0.0101
LDOS / Leidos Holdings, Inc. 0.01 15.48 1.88 19.69 0.0666 -0.0006
APH / Amphenol Corporation 0.02 -0.38 1.87 8.35 0.0662 -0.0076
TLS / Telstra Group Limited 0.64 201.22 1.85 256.07 0.0655 0.0433
SO / The Southern Company 0.02 -28.13 1.83 -21.33 0.0650 -0.0347
RGLD / Royal Gold, Inc. 0.01 -59.63 1.78 -47.25 0.0632 -0.0814
AC8 / Aristocrat Leisure Limited 0.04 49.52 1.78 37.35 0.0631 0.0076
AA9 / Alfa Laval AB (publ) 0.04 861.29 1.77 795.45 0.0628 0.0544
WFC / Wells Fargo & Company 0.02 259.98 1.77 224.45 0.0626 0.0393
ESNT / Essent Group Ltd. 0.03 905.18 1.76 886.52 0.0622 0.0546
APP / AppLovin Corporation 0.01 10.34 1.74 -19.60 0.0615 -0.0308
DECK / Deckers Outdoor Corporation 0.02 500.00 1.70 275.11 0.0604 0.0409
X5Z1 / ANZ Group Holdings Limited 0.09 688.87 1.69 701.42 0.0599 0.0509
AS / Amer Sports, Inc. 0.07 137.26 1.66 79.89 0.0590 0.0194
AS / Amer Sports, Inc. 0.07 137.26 1.66 79.89 0.0590 0.0194
AS / Amer Sports, Inc. 0.07 137.26 1.66 79.89 0.0590 0.0194
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.19 0.00 1.66 21.95 0.0589 0.0006
RMD / ResMed Inc. 0.01 30.35 1.64 30.55 0.0582 0.0044
FER / Ferrovial SE 0.03 0.00 1.64 14.29 0.0581 -0.0033
ACO4 / Atlas Copco AB (publ) 0.10 13.23 1.62 4.93 0.0573 -0.0086
KOZ / Kongsberg Gruppen ASA 0.01 660.08 1.62 935.90 0.0573 0.0506
KKR / KKR & Co. Inc. 0.01 25.38 1.60 -14.27 0.0567 -0.0231
DNO / DENSO Corporation 0.12 37.03 1.60 24.51 0.0566 -0.0024
CW / Curtiss-Wright Corporation 0.00 0.00 1.59 -0.63 0.0563 -0.0121
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.12 0.00 1.59 20.52 0.0562 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 1.59 0.0562 0.0562
Forward Foreign Currency Contract / DFE (N/A) 1.57 0.0557 0.0557
8031 N / Mitsui & Co., Ltd. 0.08 103.16 1.56 107.58 0.0553 0.0231
LAMR / Lamar Advertising Company 0.01 518.97 1.55 458.27 0.0550 0.0431
DB1 / Deutsche Börse AG 0.00 -14.57 1.55 11.41 0.0550 -0.0046
WELL / Welltower Inc. 0.01 377.49 1.55 775.71 0.0549 0.0430
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.03 0.00 1.54 18.01 0.0546 -0.0013
ITW / Illinois Tool Works Inc. 0.01 192.45 1.53 170.85 0.0543 0.0301
IRS / DIR (N/A) 1.53 0.0543 0.0543
IRS / DIR (N/A) 1.53 0.0543 0.0543
DWAHF / Daiwa House Industry Co., Ltd. 0.04 74.07 1.53 100.00 0.0542 0.0215
Forward Foreign Currency Contract / DFE (N/A) 1.53 0.0541 0.0541
FLUT / Flutter Entertainment plc 0.01 295.38 1.53 257.38 0.0541 0.0358
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.52 17.61 0.0540 -0.0014
SFM / Sprouts Farmers Market, Inc. 0.01 1.52 0.0539 0.0539
JHG / Janus Henderson Group plc 0.05 486.31 1.50 334.20 0.0531 0.0383
R1H / Brambles Limited 0.11 0.00 1.49 7.56 0.0530 -0.0065
IRS / DIR (N/A) 1.46 0.0518 0.0518
IRS / DIR (N/A) 1.46 0.0518 0.0518
EME / EMCOR Group, Inc. 0.00 18.87 1.46 6.33 0.0518 -0.0070
HLI / Houlihan Lokey, Inc. 0.01 1.45 0.0513 0.0513
ORXCF / ORIX Corporation 0.07 58.33 1.45 50.36 0.0513 0.0101
MARA / Marubeni Corporation 0.08 0.00 1.45 19.21 0.0513 -0.0006
QBE / QBE Insurance Group Limited 0.10 0.00 1.44 7.07 0.0510 -0.0065
WCC / WESCO International, Inc. 0.01 25.19 1.42 10.22 0.0505 -0.0048
NG. / National Grid plc 0.10 0.00 1.42 18.94 0.0503 -0.0007
IT / Gartner, Inc. 0.00 -4.99 1.42 -26.30 0.0503 -0.0321
Canada 10-Year Bonds / DIR (N/A) 1.41 0.0501 0.0501
Canada 10-Year Bonds / DIR (N/A) 1.41 0.0501 0.0501
Canada 10-Year Bonds / DIR (N/A) 1.41 0.0501 0.0501
COR / Cencora, Inc. 0.00 37.61 1.40 58.44 0.0496 0.0118
HON / Honeywell International Inc. 0.01 312.16 1.40 348.08 0.0496 0.0284
PSA / Public Storage 0.00 43.87 1.39 44.84 0.0492 0.0082
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.30 0.00 1.39 -10.75 0.0491 -0.0173
UTHR / United Therapeutics Corporation 0.00 70.33 1.39 47.03 0.0491 0.0088
EFX / Equifax Inc. 0.01 86.11 1.38 76.18 0.0490 0.0154
CUBE / CubeSmart 0.03 975.33 1.38 949.62 0.0488 0.0431
IRS / DIR (N/A) 1.36 0.0484 0.0484
IRS / DIR (N/A) 1.36 0.0484 0.0484
HUM / Humana Inc. 0.01 182.58 1.35 152.71 0.0479 0.0250
RYSD / NatWest Group plc 0.21 28.71 1.35 55.41 0.0478 0.0106
GS71 / GSK plc 0.07 0.00 1.35 13.60 0.0477 -0.0030
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.02 622.22 1.34 685.96 0.0476 0.0403
RLXXF / RELX PLC 0.02 0.00 1.32 9.88 0.0469 -0.0046
UAL / United Airlines Holdings, Inc. 0.02 54.06 1.32 35.53 0.0466 0.0019
BDX / Becton, Dickinson and Company 0.01 -33.32 1.31 -44.22 0.0464 -0.0540
TMHC / Taylor Morrison Home Corporation 0.02 237.48 1.30 200.69 0.0462 0.0276
MELI / MercadoLibre, Inc. 0.00 -58.61 1.29 -49.83 0.0458 -0.0644
TFC / Truist Financial Corporation 0.03 9.34 1.29 -11.99 0.0455 -0.0169
ALC / Alcon Inc. 0.01 151.26 1.28 167.64 0.0455 0.0249
CACI / CACI International Inc 0.00 0.00 1.28 18.61 0.0454 -0.0008
IRS / DIR (N/A) 1.26 0.0446 0.0446
IRS / DIR (N/A) 1.26 0.0446 0.0446
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 0.00 1.23 29.87 0.0435 0.0030
MSADF / MS&AD Insurance Group Holdings, Inc. 0.05 -38.74 1.22 -32.86 0.0432 -0.0344
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -70.12 1.19 -61.25 0.0423 -0.1337
ROL / Rollins, Inc. 0.02 339.14 1.19 407.69 0.0421 0.0321
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 1.19 -2.95 0.0420 -0.0103
PYPL / PayPal Holdings, Inc. 0.02 71.53 1.18 27.55 0.0417 0.0022
DKILF / Daikin Industries,Ltd. 0.01 505.88 1.17 489.45 0.0416 0.0330
DFS / Discover Financial Services 0.01 19.69 1.17 8.72 0.0415 -0.0046
ESTC / Elastic N.V. 0.01 764.76 1.17 565.34 0.0415 0.0340
STT / State Street Corporation 0.01 0.00 1.16 -13.35 0.0410 -0.0161
EVN / Evolution Mining Limited 0.23 252.35 1.14 410.31 0.0403 0.0308
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 1.13 -11.01 0.0401 -0.0143
Forward Foreign Currency Contract / DFE (N/A) 1.13 0.0401 0.0401
UBER / Uber Technologies, Inc. 0.01 164.70 1.12 197.61 0.0398 0.0224
ITT / ITT Inc. 0.01 0.00 1.12 -9.28 0.0395 -0.0131
VLTO / Veralto Corporation 0.01 -53.61 1.11 -56.96 0.0392 -0.0708
STE / STERIS plc 0.00 642.23 1.11 656.85 0.0392 0.0329
ETSY / Etsy, Inc. 0.03 220.15 1.09 153.85 0.0386 0.0202
HES / Hess Corporation 0.01 40.71 1.09 30.65 0.0386 0.0029
MIELF / Mitsubishi Electric Corporation 0.06 85.48 1.09 119.15 0.0385 0.0173
FLEX / Flex Ltd. 0.03 0.00 1.08 -17.58 0.0382 -0.0177
WIX / Wix.com Ltd. 0.01 45.41 1.07 3.17 0.0381 -0.0065
PMCUF / Pro Medicus Limited 0.01 1.07 0.0379 0.0379
HEIA / Heico Corp. - Class A 0.01 0.00 1.07 5.54 0.0378 -0.0054
TRGP / Targa Resources Corp. 0.01 34.10 1.06 16.56 0.0377 -0.0014
DEVL / DBS Group Holdings Ltd 0.03 0.00 1.06 -0.75 0.0375 -0.0081
GBLB / Groupe Bruxelles Lambert SA 0.01 0.00 1.05 18.76 0.0373 -0.0006
CBK / Commerzbank AG 0.04 -19.66 1.05 10.09 0.0371 -0.0036
NTDOY N / Nintendo Co., Ltd. 0.01 -55.94 1.05 -44.24 0.0371 -0.0432
PCG / PG&E Corporation 0.06 5.48 1.05 1.85 0.0371 -0.0316
SAAB B / Saab AB (publ) 0.02 1.04 0.0367 0.0367
SAAB B / Saab AB (publ) 0.02 1.04 0.0367 0.0367
SAAB B / Saab AB (publ) 0.02 1.04 0.0367 0.0367
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 1.02 0.0362 0.0362
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.05 -26.72 1.02 -15.81 0.0361 -0.0157
BARC / Barclays PLC 0.25 0.00 1.01 8.69 0.0359 -0.0040
G / Genpact Limited 0.02 425.00 1.00 591.72 0.0356 0.0289
ALL / The Allstate Corporation 0.01 -47.96 1.00 -46.31 0.0356 -0.0444
IRS / DIR (N/A) 1.00 0.0355 0.0355
IRS / DIR (N/A) 1.00 0.0355 0.0355
TEAM / Atlassian Corporation 0.00 139.50 1.00 78.39 0.0354 0.0114
NU / Nu Holdings Ltd. 0.08 17.80 1.00 10.63 0.0354 -0.0032
YAHOF / LY Corporation 0.26 101.45 1.00 160.73 0.0353 0.0190
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.99 25.13 0.0351 0.0012
VTR / Ventas, Inc. 0.01 -24.72 0.99 -19.43 0.0350 -0.0215
GMG / Goodman Group - Debt/Equity Composite Units 0.05 29.49 0.99 11.27 0.0350 -0.0030
VICI / VICI Properties Inc. 0.03 0.98 0.0347 0.0347
BVI / Tao Heung Holdings Limited 0.03 184.92 0.97 189.25 0.0344 0.0200
HIG / The Hartford Insurance Group, Inc. 0.01 -74.00 0.97 -71.42 0.0342 -0.1102
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 0.00 0.96 -5.82 0.0339 -0.0095
CPT / Camden Property Trust 0.01 43.73 0.95 43.96 0.0338 0.0054
MRAAF / Murata Manufacturing Co., Ltd. 0.07 77.66 0.95 61.19 0.0337 0.0085
WSO / Watsco, Inc. 0.00 0.00 0.95 -3.86 0.0336 -0.0086
0LC / Ashtead Group plc 0.02 0.00 0.94 -17.91 0.0335 -0.0157
FORTUM / Fortum Oyj 0.06 336.57 0.94 519.87 0.0332 0.0230
IRS / DIR (N/A) 0.93 0.0331 0.0331
IRS / DIR (N/A) 0.93 0.0331 0.0331
COL / Coles Group Limited 0.07 36.52 0.92 53.83 0.0327 0.0070
IRS / DIR (N/A) 0.92 0.0327 0.0327
IRS / DIR (N/A) 0.92 0.0327 0.0327
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 0.00 0.92 7.85 0.0326 -0.0039
1GIA / FirstService Corporation 0.01 0.92 0.0325 0.0325
STMPA / STMicroelectronics N.V. 0.04 0.00 0.91 1.78 0.0324 -0.0060
OBL / OBIC Co.,Ltd. 0.03 0.00 0.91 17.27 0.0323 -0.0010
WAY / Waystar Holding Corp. 0.02 0.91 0.0322 0.0322
BIIB / Biogen Inc. 0.01 18.70 0.90 -0.11 0.0320 -0.0067
BMRN / BioMarin Pharmaceutical Inc. 0.01 69.10 0.90 69.94 0.0319 0.0092
MIH / Mitsubishi Heavy Industries, Ltd. 0.05 -41.40 0.89 -21.13 0.0316 -0.0168
388 / Hong Kong Exchanges and Clearing Limited 0.02 0.00 0.89 11.59 0.0314 -0.0026
BOF / BOC Hong Kong (Holdings) Limited 0.21 0.00 0.88 27.60 0.0313 0.0017
IDXX / IDEXX Laboratories, Inc. 0.00 23.01 0.88 26.04 0.0311 0.0013
POST / Post Holdings, Inc. 0.01 -52.26 0.88 -49.13 0.0310 -0.0426
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.87 -1.02 0.0310 -0.0068
KPO / The Kansai Electric Power Company, Incorporated 0.07 345.91 0.87 398.86 0.0310 0.0235
CYBR / CyberArk Software Ltd. 0.00 0.00 0.87 -5.05 0.0307 -0.0083
INCY / Incyte Corporation 0.01 0.00 0.86 -15.47 0.0304 -0.0130
ENX / Euronext N.V. 0.01 77.38 0.86 155.82 0.0304 0.0160
FNV / Franco-Nevada Corporation 0.00 50.96 0.85 91.05 0.0303 0.0111
WING / Wingstop Inc. 0.00 -23.25 0.85 -32.03 0.0302 -0.0234
GOB / Compagnie de Saint-Gobain S.A. 0.01 0.00 0.85 15.94 0.0302 -0.0012
MAS / Masco Corporation 0.01 -45.49 0.85 -58.36 0.0300 -0.0570
AN / AutoNation, Inc. 0.00 0.00 0.84 -7.58 0.0298 -0.0092
DDOG / Datadog, Inc. 0.01 86.24 0.84 33.33 0.0298 0.0028
ELS / Equity LifeStyle Properties, Inc. 0.01 -7.40 0.84 -8.42 0.0297 -0.0094
OTK / Otsuka Corporation 0.04 0.00 0.83 -1.66 0.0294 -0.0067
PODD / Insulet Corporation 0.00 141.40 0.83 91.86 0.0292 0.0004
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 0.00 0.82 27.95 0.0292 0.0017
RKTL / Reckitt Benckiser Group plc 0.01 0.00 0.82 -2.37 0.0292 -0.0069
TYTMF / Tokyo Tatemono Co., Ltd. 0.05 0.82 0.0290 0.0290
GWLIF / Great-West Lifeco Inc. 0.02 333.26 0.81 404.35 0.0288 0.0213
ARES / Ares Management Corporation 0.01 34.23 0.81 3.31 0.0288 -0.0049
MBG / Mercedes-Benz Group AG 0.01 91.14 0.81 72.92 0.0287 0.0047
WPM / Wheaton Precious Metals Corp. 0.01 -49.71 0.81 -32.72 0.0287 -0.0228
MTH / Meritage Homes Corporation 0.01 0.81 0.0287 0.0287
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.81 1.63 0.0287 -0.0054
TTEK / Tetra Tech, Inc. 0.03 0.81 0.0287 0.0287
GLCNF / Glencore plc 0.25 0.00 0.81 -24.11 0.0287 -0.0169
IRS / DIR (N/A) 0.81 0.0286 0.0286
IRS / DIR (N/A) 0.81 0.0286 0.0286
S6M / Seven & i Holdings Co., Ltd. 0.05 -48.97 0.80 -47.86 0.0285 -0.0425
OIS / DIR (N/A) 0.80 0.0285 0.0285
NYKA / Nippon Yusen Kabushiki Kaisha 0.02 -17.51 0.80 -14.16 0.0284 -0.0115
TSCDF / Tesco PLC 0.16 7.33 0.80 50.28 0.0283 -0.0073
DSN / Danske Bank A/S 0.02 0.80 0.0283 0.0283
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.07 0.00 0.79 27.79 0.0281 0.0015
IRS / DIR (N/A) 0.79 0.0279 0.0279
IRS / DIR (N/A) 0.79 0.0279 0.0279
AAM / Anglo American plc 0.03 0.00 0.78 -6.69 0.0277 -0.0082
PAYC / Paycom Software, Inc. 0.00 199.74 0.77 261.21 0.0274 0.0152
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.04 -29.79 0.77 -29.04 0.0274 -0.0192
NPPXF / NTT, Inc. 0.74 -37.30 0.77 -33.42 0.0273 -0.0222
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.77 26.61 0.0272 0.0013
JHX / James Hardie Industries plc 0.03 -27.80 0.76 -49.57 0.0270 -0.0377
PGR / The Progressive Corporation 0.00 -91.37 0.76 -90.14 0.0268 -0.3015
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.03 -55.13 0.76 -55.74 0.0268 -0.0463
SNX / TD SYNNEX Corporation 0.01 -54.85 0.76 -64.93 0.0268 -0.0653
J / Jacobs Solutions Inc. 0.01 0.76 0.0268 0.0268
GE9 / Genmab A/S 0.00 0.00 0.76 7.86 0.0268 -0.0032
MTD / Mettler-Toledo International Inc. 0.00 48.41 0.75 16.43 0.0266 -0.0010
RY / Royal Bank of Canada 0.01 0.75 0.0265 0.0265
BLD / TopBuild Corp. 0.00 225.55 0.75 181.51 0.0264 0.0151
IRS / DIR (N/A) 0.75 0.0264 0.0264
IRS / DIR (N/A) 0.75 0.0264 0.0264
PSX / Phillips 66 0.01 114.44 0.74 89.54 0.0263 0.0095
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 0.00 0.73 -4.06 0.0260 -0.0067
GWRE / Guidewire Software, Inc. 0.00 0.00 0.73 -3.05 0.0259 -0.0064
PWR / Quanta Services, Inc. 0.00 -76.89 0.73 -77.59 0.0259 -0.1242
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.05 153.18 0.72 260.00 0.0255 0.0131
IRS / DIR (N/A) 0.72 0.0254 0.0254
IRS / DIR (N/A) 0.72 0.0254 0.0254
KEP1 / Keppel Ltd. 0.14 0.00 0.71 1.29 0.0251 -0.0048
HO / Thales S.A. 0.00 58.90 0.71 175.10 0.0251 0.0141
KUBTF / Kubota Corporation 0.06 0.00 0.71 -7.35 0.0250 -0.0076
AEM / Agnico Eagle Mines Limited 0.01 -80.27 0.70 -75.06 0.0249 -0.0955
IRS / DIR (N/A) 0.70 0.0249 0.0249
IRS / DIR (N/A) 0.70 0.0249 0.0249
HSY / The Hershey Company 0.00 34.10 0.70 50.21 0.0248 0.0049
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -42.28 0.70 -42.18 0.0247 -0.0268
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.69 12.11 0.0243 -0.0019
UGI / UGI Corporation 0.02 0.00 0.68 6.60 0.0241 -0.0032
PRMB / Primo Brands Corporation 0.02 0.68 0.0239 0.0239
NVT / nVent Electric plc 0.01 0.67 0.0238 0.0238
EAT / Brinker International, Inc. 0.00 -48.27 0.67 -61.84 0.0237 -0.0513
MU / Micron Technology, Inc. 0.01 -15.77 0.67 -28.95 0.0236 -0.0165
CSU / Constellation Software Inc. 0.00 -22.69 0.66 -14.78 0.0235 -0.0098
XSZ / Shimizu Corporation 0.06 0.00 0.66 23.36 0.0234 0.0005
SSEZF / SSE plc 0.03 0.00 0.66 11.93 0.0233 -0.0018
IRS / DIR (N/A) 0.66 0.0233 0.0233
IRS / DIR (N/A) 0.66 0.0233 0.0233
STO / Santos Limited 0.17 272.09 0.64 230.26 0.0228 0.0145
IRS / DIR (N/A) 0.64 0.0227 0.0227
IRS / DIR (N/A) 0.64 0.0227 0.0227
ANSS / ANSYS, Inc. 0.00 6.41 0.64 -2.29 0.0227 -0.0053
TKK1 / Taisei Corporation 0.01 0.00 0.64 29.09 0.0227 0.0015
DITTF / Daito Trust Construction Co.,Ltd. 0.01 0.63 0.0225 0.0225
OMX Stockholm 30 Index / DE (SE0023941364) 0.63 0.0224 0.0224
OMX Stockholm 30 Index / DE (SE0023941364) 0.63 0.0224 0.0224
OMX Stockholm 30 Index / DE (SE0023941364) 0.63 0.0224 0.0224
C0Q / Coca-Cola HBC AG 0.01 0.00 0.63 50.24 0.0223 0.0043
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -34.28 0.63 -41.60 0.0222 -0.0237
SCBFF / Standard Chartered PLC 0.04 0.00 0.63 7.02 0.0222 -0.0028
K / Kellanova 0.01 34.21 0.62 35.95 0.0221 0.0025
RACE / Ferrari N.V. 0.00 0.00 0.62 6.86 0.0221 -0.0029
INVH / Invitation Homes Inc. 0.02 0.62 0.0219 0.0219
NBIX / Neurocrine Biosciences, Inc. 0.01 60.65 0.62 14.02 0.0219 -0.0013
CEG / Constellation Energy Corporation 0.00 -76.35 0.61 -31.73 0.0216 -0.0381
XYZ / Block, Inc. 0.01 61.33 0.61 30.26 0.0215 0.0001
ONTO / Onto Innovation Inc. 0.00 0.61 0.0215 0.0215
CPNG / Coupang, Inc. 0.03 4.20 0.60 3.60 0.0214 -0.0035
MRK / Marks Electrical Group PLC 0.00 175.56 0.60 154.85 0.0214 0.0112
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 55.10 0.60 176.04 0.0213 0.0067
RSNHF / Resona Holdings, Inc. 0.07 48.70 0.60 60.92 0.0212 0.0053
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.01 0.00 0.59 -19.07 0.0209 -0.0103
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.01 0.00 0.59 -19.07 0.0209 -0.0103
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.01 0.00 0.59 -19.07 0.0209 -0.0103
PLD / Prologis, Inc. 0.01 -11.11 0.59 -19.62 0.0208 -0.0128
Forward Foreign Currency Contract / DFE (N/A) 0.58 0.0207 0.0207
TRU / TransUnion 0.01 0.00 0.58 -16.40 0.0204 -0.0091
OIS / DIR (N/A) 0.58 0.0204 0.0204
IRS / DIR (N/A) 0.58 0.0204 0.0204
IRS / DIR (N/A) 0.58 0.0204 0.0204
OS1 / Otsuka Holdings Co., Ltd. 0.01 0.00 0.57 -6.56 0.0202 -0.0059
NMEHF / Nomura Real Estate Holdings, Inc. 0.10 0.57 0.0200 0.0200
GPN / Global Payments Inc. 0.01 137.00 0.56 60.34 0.0198 0.0049
CNQ / Canadian Natural Resources Limited 0.02 224.75 0.56 22.96 0.0197 -0.0061
HKTGF / Hikari Tsushin, Inc. 0.00 0.00 0.55 21.49 0.0197 0.0001
SNROF / Sanrio Company, Ltd. 0.01 0.55 0.0196 0.0196
SKNB / Skanska AB (publ) 0.02 0.00 0.55 8.45 0.0196 -0.0022
0C2 / Chubu Electric Power Company, Incorporated 0.04 74.17 0.54 116.80 0.0192 0.0085
OIS / DIR (N/A) 0.54 0.0192 0.0192
GOLD / Barrick Mining Corporation 0.03 -75.54 0.54 -71.50 0.0192 -0.0620
OIS / DIR (N/A) 0.54 0.0191 0.0191
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -51.35 0.54 -57.05 0.0190 -0.0344
TTUUF / Tokyu Fudosan Holdings Corporation 0.08 924.32 0.53 1,192.68 0.0188 0.0157
PINS / Pinterest, Inc. 0.02 0.00 0.53 -23.19 0.0188 -0.0107
FGR / FirstGroup plc 0.00 0.00 0.53 52.60 0.0187 0.0039
GM / General Motors Company 0.01 0.53 0.0187 0.0187
CINF / Cincinnati Financial Corporation 0.00 -21.35 0.53 -20.03 0.0187 -0.0095
T2V1 / Tryg A/S 0.02 0.52 0.0186 0.0186
FTAI / FTAI Aviation Ltd. 0.00 264.41 0.52 288.15 0.0186 0.0128
IEA / Informa plc 0.05 0.00 0.52 -8.42 0.0185 -0.0059
HUBS / HubSpot, Inc. 0.00 -19.33 0.52 -36.80 0.0184 -0.0167
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.51 16.59 0.0182 -0.0006
LUMI / Bank Leumi le-Israel B.M. 0.04 77.67 0.51 101.98 0.0181 0.0073
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.02 199.14 0.51 261.70 0.0181 0.0120
OIS / DIR (N/A) 0.50 0.0178 0.0178
CBHD / Coloplast A/S 0.00 0.50 0.0177 0.0177
JEF / Jefferies Financial Group Inc. 0.01 0.50 0.0175 0.0175
SSNC / SS&C Technologies Holdings, Inc. 0.01 16.49 0.49 8.61 0.0175 -0.0019
SRPT / Sarepta Therapeutics, Inc. 0.01 113.37 0.49 16.90 0.0174 -0.0005
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.49 325.81 0.49 326.96 0.0174 0.0125
PANW / Palo Alto Networks, Inc. 0.00 -79.71 0.48 -79.45 0.0171 -0.0833
KGC / Kinross Gold Corporation 0.03 0.00 0.48 30.96 0.0170 0.0013
D4S / Daiichi Sankyo Company, Limited 0.02 -35.74 0.48 -49.52 0.0170 -0.0267
DOCS / Doximity, Inc. 0.01 0.48 0.0169 0.0169
Forward Foreign Currency Contract / DFE (N/A) 0.48 0.0169 0.0169
Forward Foreign Currency Contract / DFE (N/A) 0.47 0.0168 0.0168
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.47 5.36 0.0167 -0.0024
BBY / Best Buy Co., Inc. 0.01 -57.21 0.47 -66.78 0.0167 -0.0440
QAN / Qantas Airways Limited 0.08 0.00 0.47 -2.49 0.0167 -0.0040
OIS / DIR (N/A) 0.47 0.0166 0.0166
NTNX / Nutanix, Inc. 0.01 -2.26 0.47 -2.31 0.0165 -0.0039
SCGLF / Société Générale Société anonyme 0.01 -40.41 0.46 87.40 0.0163 0.0058
SCGLF / Société Générale Société anonyme 0.01 0.00 0.46 0.00 0.0163 0.0000
SCGLF / Société Générale Société anonyme 0.01 0.00 0.46 0.00 0.0163 0.0000
COIN / Coinbase Global, Inc. 0.00 -55.27 0.46 -68.90 0.0163 -0.0470
QGEN / Qiagen N.V. 0.01 176.15 0.46 164.16 0.0162 0.0088
QGEN / Qiagen N.V. 0.01 176.15 0.46 164.16 0.0162 0.0088
QGEN / Qiagen N.V. 0.01 176.15 0.46 164.16 0.0162 0.0088
SCSKF / SCSK Corporation 0.02 0.00 0.46 18.09 0.0162 -0.0004
CVNA / Carvana Co. 0.00 -64.54 0.46 -65.01 0.0162 -0.0397
TYL / Tyler Technologies, Inc. 0.00 0.00 0.46 -9.72 0.0161 -0.0054
OIS / DIR (N/A) 0.45 0.0161 0.0161
KBH / KB Home 0.01 0.45 0.0161 0.0161
MPWR / Monolithic Power Systems, Inc. 0.00 30.20 0.45 21.18 0.0160 0.0001
IRS / DIR (N/A) 0.45 0.0160 0.0160
IRS / DIR (N/A) 0.45 0.0160 0.0160
COF / Capital One Financial Corporation 0.00 -54.02 0.45 -49.10 0.0160 -0.0248
BOX / Box, Inc. 0.01 66.15 0.45 55.21 0.0159 0.0035
EBS / Erste Group Bank AG 0.01 0.44 0.0157 0.0157
ALK / Alaska Air Group, Inc. 0.01 160.44 0.44 141.21 0.0156 0.0072
U.S. Treasury Ultra Bond / DIR (N/A) 0.44 0.0155 0.0155
U.S. Treasury Ultra Bond / DIR (N/A) 0.44 0.0155 0.0155
U.S. Treasury Ultra Bond / DIR (N/A) 0.44 0.0155 0.0155
ABIT / Anheuser-Busch InBev SA/NV 0.01 0.43 0.0154 0.0154
CLH / Clean Harbors, Inc. 0.00 0.00 0.43 -8.19 0.0151 -0.0048
OBA / Obayashi Corporation 0.03 0.00 0.43 15.80 0.0151 -0.0007
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.42 -3.43 0.0150 -0.0037
HLNCF / Haleon plc 0.08 0.00 0.42 7.95 0.0149 -0.0018
DVN / Devon Energy Corporation 0.01 -51.12 0.42 -56.42 0.0149 -0.0264
ADSK / Autodesk, Inc. 0.00 73.15 0.42 52.75 0.0148 0.0031
OIS / DIR (N/A) 0.41 0.0146 0.0146
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.01 0.00 0.41 16.43 0.0146 -0.0005
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.01 0.00 0.41 16.43 0.0146 -0.0005
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.01 0.00 0.41 16.43 0.0146 -0.0005
PFG / Principal Financial Group, Inc. 0.01 -72.12 0.41 -74.94 0.0145 -0.0608
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.41 6.25 0.0145 -0.0020
UNM / Unum Group 0.01 -66.05 0.41 -65.44 0.0144 -0.0358
SVT1 / Severn Trent PLC 0.01 0.00 0.40 19.23 0.0143 -0.0002
FLS / Flowserve Corporation 0.01 255.19 0.40 240.68 0.0143 0.0075
EXO / Exor N.V. 0.00 0.00 0.40 -0.25 0.0143 -0.0030
NFG / National Fuel Gas Company 0.01 196.76 0.40 331.18 0.0142 0.0089
IJF / ICON Public Limited Company 0.00 0.40 0.0142 0.0142
MILA / Mitsui O.S.K. Lines, Ltd. 0.01 0.00 0.40 -1.97 0.0142 -0.0033
NVR / NVR, Inc. 0.00 0.00 0.40 -10.94 0.0141 -0.0051
SCG / Scentre Group 0.17 0.00 0.40 2.32 0.0141 -0.0025
FOX / Fox Corporation 0.01 -40.85 0.40 -4.57 0.0141 -0.0097
PUB / Pancontinental Energy NL 0.00 0.00 0.40 -4.11 0.0141 -0.0037
UU. / United Utilities Group PLC 0.03 0.00 0.40 18.98 0.0140 -0.0002
RBA / RB Global, Inc. 0.00 0.00 0.40 12.54 0.0140 -0.0010
BDEV / Barratt Developments plc 0.06 0.00 0.39 11.30 0.0140 -0.0012
CLS / Celestica Inc. 0.00 0.39 0.0139 0.0139
Forward Foreign Currency Contract / DFE (N/A) 0.39 0.0139 0.0139
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 0.00 0.39 5.11 0.0139 -0.0021
RI / Pernod Ricard SA 0.00 0.00 0.39 -5.12 0.0138 -0.0038
WST / West Pharmaceutical Services, Inc. 0.00 0.39 0.0138 0.0138
ZOF / SBI Holdings, Inc. 0.01 0.00 0.39 -8.69 0.0138 -0.0045
A / Agilent Technologies, Inc. 0.00 -54.47 0.39 -62.44 0.0137 -0.0336
IQV / IQVIA Holdings Inc. 0.00 65.22 0.38 27.15 0.0136 0.0007
OIS / DIR (N/A) 0.38 0.0136 0.0136
SAB / Banco de Sabadell, S.A. 0.13 0.00 0.38 23.86 0.0135 0.0003
BEANZ / BELIMO Holding AG 0.00 0.38 0.0134 0.0134
IRS / DIR (N/A) 0.38 0.0134 0.0134
IRS / DIR (N/A) 0.38 0.0134 0.0134
NRM / Insurance Australia Group Limited 0.07 -5.08 0.37 50.81 0.0133 -0.0034
OCJ / Oracle Corporation Japan 0.00 0.00 0.37 31.91 0.0132 0.0011
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.24 0.00 0.37 5.98 0.0132 -0.0018
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.09 106.55 0.37 82.76 0.0132 0.0001
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.37 -15.56 0.0131 -0.0056
EXPE / Expedia Group, Inc. 0.00 148.05 0.37 123.03 0.0131 0.0032
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.37 0.0130 0.0130
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.37 2.52 0.0130 -0.0023
CAP / Capgemini SE 0.00 0.00 0.37 -12.23 0.0130 -0.0049
DSECF / Daiwa Securities Group Inc. 0.06 0.00 0.37 -9.18 0.0130 -0.0043
DCNSF / Dai-ichi Life Holdings, Inc. 0.05 231.58 0.36 -12.53 0.0129 -0.0049
STLAP / Stellantis N.V. 0.04 0.00 0.36 -30.19 0.0129 -0.0094
APG / APi Group Corporation 0.01 0.00 0.36 -0.82 0.0128 -0.0028
DY / Dycom Industries, Inc. 0.00 0.00 0.36 -11.52 0.0128 -0.0047
GFL / GFL Environmental Inc. 0.01 -14.26 0.36 -0.82 0.0128 -0.0028
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.36 0.0126 0.0126
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.36 25.00 0.0126 0.0004
BHPLF / BHP Group Limited 0.01 -94.73 0.35 -94.90 0.0125 -0.2834
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -0.85 0.0125 -0.0027
GH / Guardant Health, Inc. 0.01 0.35 0.0125 0.0125
OIS / DIR (N/A) 0.35 0.0124 0.0124
TAP / Molson Coors Beverage Company 0.01 23.32 0.35 18.77 0.0123 -0.0058
OIS / DIR (N/A) 0.35 0.0123 0.0123
1CK / CK Asset Holdings Limited 0.08 0.00 0.35 -2.27 0.0122 -0.0029
FI4000552500 / ORDINARY SHARES 0.03 240.77 0.34 -18.48 0.0122 -0.0148
ALKS / Alkermes plc 0.01 118.98 0.34 156.72 0.0122 0.0045
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.34 1.79 0.0121 -0.0023
EXR / Extra Space Storage Inc. 0.00 0.34 0.0120 0.0120
AVOL / Avolta AG 0.01 0.00 0.34 0.90 0.0119 -0.0024
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.33 20.58 0.0119 -0.0000
OIS / DIR (N/A) 0.33 0.0118 0.0118
MGA / Magna International Inc. 0.01 181.28 0.33 120.53 0.0118 0.0040
OSK / Japan Exchange Group, Inc. 0.03 0.00 0.33 5.41 0.0117 -0.0017
AVB / AvalonBay Communities, Inc. 0.00 -80.90 0.33 -81.90 0.0117 -0.0663
Forward Foreign Currency Contract / DFE (N/A) 0.32 0.0114 0.0114
ILMN / Illumina, Inc. 0.00 0.00 0.32 -41.50 0.0114 -0.0121
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 -2.45 0.0113 -0.0027
ELISA / Elisa Oyj 0.01 926.03 0.32 832.35 0.0113 0.0087
1038 / CK Infrastructure Holdings Limited 0.05 -39.35 0.32 -40.04 0.0112 -0.0114
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.32 0.0112 0.0112
POLI / Bank Hapoalim B.M. 0.02 -1.62 0.31 67.38 0.0111 -0.0014
CMCSA / Comcast Corporation 0.01 86.11 0.31 89.09 0.0111 0.0040
NRG / NRG Energy, Inc. 0.00 -70.22 0.31 -4.59 0.0111 -0.0108
MANH / Manhattan Associates, Inc. 0.00 -72.29 0.31 -76.46 0.0110 -0.0454
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.31 26.64 0.0110 0.0005
JLL / Jones Lang LaSalle Incorporated 0.00 485.34 0.31 1,084.62 0.0109 0.0087
KAJMF / Kajima Corporation 0.01 0.00 0.31 34.50 0.0109 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.31 0.0109 0.0109
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.31 -25.37 0.0109 -0.0067
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 31.25 0.31 67.21 0.0108 0.0030
ALPMF / Astellas Pharma Inc. 0.03 0.00 0.30 3.41 0.0108 -0.0018
KDP / Keurig Dr Pepper Inc. 0.01 -7.61 0.30 -17.76 0.0107 -0.0109
AGI N / Alamos Gold Inc. 0.01 0.30 0.0107 0.0107
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 167.80 0.30 95.42 0.0106 0.0018
DKNG / DraftKings Inc. 0.01 16.36 0.30 9.52 0.0106 -0.0020
HQY / HealthEquity, Inc. 0.00 0.30 0.0106 0.0106
IRS / DIR (N/A) 0.30 0.0105 0.0105
IRS / DIR (N/A) 0.30 0.0105 0.0105
IRS / DIR (N/A) 0.30 0.0105 0.0105
PYXB / Schroders plc 0.07 0.00 0.30 1.02 0.0105 -0.0021
JB3 / JB Hi-Fi Limited 0.00 0.00 0.30 6.12 0.0105 -0.0014
DOCU / DocuSign, Inc. 0.00 36.71 0.29 15.29 0.0104 -0.0005
AM / Dassault Aviation société anonyme 0.00 0.00 0.29 59.78 0.0104 0.0026
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.29 30.63 0.0103 0.0007
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.29 23.50 0.0103 0.0002
NI / NiSource Inc. 0.01 -10.24 0.29 -0.35 0.0102 -0.0031
BLL / Ball Corp. 0.01 0.00 0.29 -6.51 0.0102 -0.0030
TLLB / Trelleborg AB (publ) 0.01 0.00 0.28 -8.41 0.0100 -0.0032
RF / Regions Financial Corporation 0.01 0.00 0.28 -17.16 0.0099 -0.0045
GL / Globe Life Inc. 0.00 -82.50 0.28 -79.59 0.0099 -0.0529
Forward Foreign Currency Contract / DFE (N/A) 0.28 0.0099 0.0099
TEMN / Temenos AG 0.00 0.00 0.28 -15.81 0.0098 -0.0043
TOPIX Index / DE (N/A) 0.28 0.0098 0.0098
TOPIX Index / DE (N/A) 0.28 0.0098 0.0098
TOPIX Index / DE (N/A) 0.28 0.0098 0.0098
XEL / Xcel Energy Inc. 0.00 -66.60 0.28 -59.56 0.0098 -0.0252
RPRX / Royalty Pharma plc 0.01 -1.09 0.27 2.62 0.0097 -0.0017
OIS / DIR (N/A) 0.27 0.0097 0.0097
SRG / Snam S.p.A. 0.05 0.00 0.27 24.20 0.0097 0.0003
EW / Edwards Lifesciences Corporation 0.00 -74.27 0.27 -71.03 0.0097 -0.0336
KEY / KeyCorp 0.02 0.00 0.27 -17.68 0.0096 -0.0044
FRT / Federal Realty Investment Trust 0.00 74.94 0.27 81.21 0.0096 -0.0005
INDUC / Industrivarden AB 0.01 0.00 0.27 -0.74 0.0096 -0.0021
GRMN / Garmin Ltd. 0.00 0.27 0.0096 0.0096
PND / Mowi ASA 0.01 -33.76 0.27 -36.43 0.0095 -0.0186
Forward Foreign Currency Contract / DFE (N/A) 0.27 0.0094 0.0094
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.27 5.98 0.0094 -0.0013
FG1 / Antofagasta plc 0.01 0.00 0.27 3.52 0.0094 -0.0016
MFC / Manulife Financial Corporation 0.01 -81.80 0.26 -69.61 0.0093 -0.0871
RAK / Rakuten Group, Inc. 0.04 93.01 0.26 91.18 0.0092 0.0029
CCL / Carnival Corporation & plc 0.01 -83.12 0.26 -88.84 0.0092 -0.0904
AEGOF / Aegon Ltd. 0.04 0.26 0.0092 0.0092
GIVN / Givaudan SA 0.00 -69.83 0.26 -66.79 0.0092 -0.0243
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.26 4.84 0.0092 -0.0014
LAD / Lithia Motors, Inc. 0.00 0.26 0.0092 0.0092
PWCDF / Power Corporation of Canada 0.01 -61.75 0.26 -54.26 0.0092 -0.0168
JNPR / Juniper Networks, Inc. 0.01 0.00 0.25 4.12 0.0090 -0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.25 0.0089 0.0089
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -6.34 0.0089 -0.0026
VAR / Vår Energi AS 0.09 0.25 0.0089 0.0089
9TO / Toyota Tsusho Corporation 0.01 0.00 0.25 17.92 0.0089 -0.0002
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 36.07 0.0088 0.0010
MET / MetLife, Inc. 0.00 -79.16 0.25 -80.03 0.0088 -0.0484
FLR / Fluor Corporation 0.01 0.00 0.25 -27.65 0.0087 -0.0058
CH1134540470 / On Holding AG 0.01 0.25 0.0087 0.0087
SCGLF / Société Générale Société anonyme 0.01 67.81 0.25 -46.64 0.0087 -0.0076
Forward Foreign Currency Contract / DFE (N/A) 0.25 0.0087 0.0087
HALO / Halozyme Therapeutics, Inc. 0.00 34.11 0.25 45.83 0.0087 0.0015
AENA / Aena S.M.E., S.A. 0.00 0.00 0.24 16.35 0.0086 -0.0003
STJPF / St. James's Place plc 0.02 0.00 0.24 -3.21 0.0086 -0.0021
KMI / Kinder Morgan, Inc. 0.01 8.65 0.24 61.74 0.0086 -0.0015
BNCZF / Banco BPM S.p.A. 0.02 0.24 0.0085 0.0085
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.14 0.00 0.24 -16.14 0.0085 -0.0037
OIS / DIR (N/A) 0.24 0.0085 0.0085
INSP / Inspire Medical Systems, Inc. 0.00 0.24 0.0084 0.0084
WIG20 Index / DE (PL0GF0030668) 0.24 0.0084 0.0084
WIG20 Index / DE (PL0GF0030668) 0.24 0.0084 0.0084
WIG20 Index / DE (PL0GF0030668) 0.24 0.0084 0.0084
SGRO / SEGRO Plc 0.03 0.00 0.24 3.07 0.0083 -0.0014
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.23 2.19 0.0083 -0.0015
BWA / BorgWarner Inc. 0.01 -22.63 0.23 -43.00 0.0082 -0.0170
EN / Bouygues SA 0.01 0.00 0.23 38.32 0.0082 0.0010
PEN / Penumbra, Inc. 0.00 0.23 0.0081 0.0081
Forward Foreign Currency Contract / DFE (N/A) 0.23 0.0080 0.0080
AMUN / Amundi S.A. 0.00 0.00 0.22 12.12 0.0079 -0.0006
VTRS / Viatris Inc. 0.03 0.00 0.22 -25.42 0.0078 -0.0048
CALM / Cal-Maine Foods, Inc. 0.00 0.22 0.0078 0.0078
NVMI / Nova Ltd. 0.00 0.22 0.0077 0.0077
BMI / Badger Meter, Inc. 0.00 0.22 0.0077 0.0077
VFC / V.F. Corporation 0.02 -32.65 0.22 -45.86 0.0077 -0.0192
12 / Henderson Land Development Company Limited 0.08 0.00 0.22 2.38 0.0076 -0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.21 0.0075 0.0075
7MP / M&G plc 0.08 0.00 0.21 7.61 0.0075 -0.0009
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.03 -89.47 0.21 -90.01 0.0075 -0.0899
HIMS / Hims & Hers Health, Inc. 0.01 0.21 0.0075 0.0075
ERF / Eurofins Scientific SE 0.00 0.00 0.21 17.98 0.0074 -0.0002
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -65.91 0.21 -42.86 0.0074 -0.0172
OIS / DIR (N/A) 0.21 0.0074 0.0074
EXAS / Exact Sciences Corporation 0.00 -59.25 0.21 -73.06 0.0074 -0.0282
PCTY / Paylocity Holding Corporation 0.00 -22.77 0.21 -23.42 0.0073 -0.0107
CPYYF / Centrica plc 0.10 0.00 0.20 21.56 0.0072 0.0001
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.20 5.18 0.0072 -0.0011
RNO / Renault SA 0.00 0.00 0.20 3.57 0.0072 -0.0012
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.20 -12.28 0.0071 -0.0027
ULS / UL Solutions Inc. 0.00 0.20 0.0071 0.0071
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -4.78 0.0071 -0.0019
CMS / CMS Energy Corporation 0.00 -57.55 0.20 -55.08 0.0071 -0.0134
HELN / Helvetia Holding AG 0.00 0.20 0.0071 0.0071
Forward Foreign Currency Contract / DFE (N/A) 0.20 0.0070 0.0070
TOG / Tokyo Gas Co.,Ltd. 0.01 -50.00 0.20 -25.76 0.0069 -0.0109
COG / Cabot Oil & Gas Corp. 0.01 70.11 0.19 51.56 0.0069 -0.0017
TTD / The Trade Desk, Inc. 0.00 -50.27 0.19 -61.12 0.0069 -0.0251
IPN / Ipsen S.A. 0.00 0.00 0.19 -5.83 0.0069 -0.0019
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.19 3.21 0.0069 -0.0012
OIS / DIR (N/A) 0.19 0.0069 0.0069
IRS / DIR (N/A) 0.19 0.0068 0.0068
IRS / DIR (N/A) 0.19 0.0068 0.0068
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.19 -11.57 0.0068 -0.0025
RHI / Robert Half Inc. 0.00 -40.15 0.19 -61.77 0.0068 -0.0217
FYBR / Frontier Communications Parent, Inc. 0.01 0.00 0.19 1.06 0.0068 -0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.18 0.0065 0.0065
CG / The Carlyle Group Inc. 0.00 -1.08 0.18 -31.95 0.0064 -0.0050
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 -49.91 0.18 -64.98 0.0064 -0.0173
BRX / Brixmor Property Group Inc. 0.01 0.00 0.18 -4.30 0.0063 -0.0017
OIS / DIR (N/A) 0.18 0.0063 0.0063
2UA / Auto Trader Group plc 0.02 0.00 0.17 15.33 0.0062 -0.0003
GFC / Gecina 0.00 0.00 0.17 5.59 0.0060 -0.0009
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.17 7.01 0.0060 -0.0008
SCCO / Southern Copper Corporation 0.00 0.70 0.17 -1.18 0.0060 -0.0014
TNE / Technology One Limited 0.01 0.00 0.17 1.22 0.0059 -0.0011
BIPC / Brookfield Infrastructure Corporation 0.00 0.16 0.0058 0.0058
IRS / DIR (N/A) 0.16 0.0058 0.0058
IRS / DIR (N/A) 0.16 0.0058 0.0058
EDEN / Edenred SE 0.01 0.00 0.16 -9.94 0.0058 -0.0019
AMCR / Amcor plc 0.02 -88.83 0.16 -89.44 0.0058 -0.0603
Forward Foreign Currency Contract / DFE (N/A) 0.16 0.0056 0.0056
R9C / REA Group Limited 0.00 0.00 0.16 3.31 0.0056 -0.0009
ANA / Acciona, S.A. 0.00 0.00 0.15 29.66 0.0054 0.0004
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -4.70 0.0050 -0.0014
KSP / Kingspan Group PLC 0.00 0.00 0.14 21.55 0.0050 0.0000
XP / XP Inc. 0.01 0.00 0.14 17.65 0.0050 -0.0001
NDIRS / DIR (N/A) 0.14 0.0049 0.0049
BIRG / Bank of Ireland Group plc 0.01 0.00 0.13 17.54 0.0048 -0.0001
RLI / RLI Corp. 0.00 0.00 0.13 0.78 0.0046 -0.0009
6CMB / Croda International Plc 0.00 0.00 0.13 -4.41 0.0046 -0.0012
PSMMF / Persimmon Plc 0.01 0.00 0.13 11.21 0.0046 -0.0004
LSU2 / Land Securities Group Plc 0.02 0.00 0.13 10.34 0.0045 -0.0004
BUZ1 / Bunzl plc 0.00 0.00 0.13 -26.59 0.0045 -0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0045 0.0045
LAZ / Lazard, Inc. 0.00 0.13 0.0045 0.0045
MSA / MSA Safety Incorporated 0.00 0.00 0.12 -4.62 0.0044 -0.0012
EVR / Evercore Inc. 0.00 0.12 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0042 0.0042
IRS / DIR (N/A) 0.12 0.0042 0.0042
IRS / DIR (N/A) 0.12 0.0042 0.0042
OIS / DIR (N/A) 0.11 0.0039 0.0039
IFSC NIFTY 50 Index / DE (N/A) 0.11 0.0038 0.0038
IFSC NIFTY 50 Index / DE (N/A) 0.11 0.0038 0.0038
IFSC NIFTY 50 Index / DE (N/A) 0.11 0.0038 0.0038
0WP / WPP plc 0.01 0.00 0.10 -18.90 0.0037 -0.0018
OIS / DIR (N/A) 0.10 0.0036 0.0036
VNT / Vontier Corporation 0.00 0.00 0.10 -17.89 0.0036 -0.0017
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.10 -8.65 0.0034 -0.0011
LFUS / Littelfuse, Inc. 0.00 0.00 0.10 -23.39 0.0034 -0.0020
AGO / Assured Guaranty Ltd. 0.00 0.00 0.09 -6.93 0.0033 -0.0010
CDI / DCR (N/A) 0.09 0.0033 0.0033
CDI / DCR (N/A) 0.09 0.0033 0.0033
CDI / DCR (N/A) 0.09 0.0033 0.0033
OIS / DIR (N/A) 0.09 0.0032 0.0032
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.09 5.95 0.0032 -0.0004
VNOM / Viper Energy, Inc. 0.00 0.00 0.09 -14.56 0.0031 -0.0013
NEU / NewMarket Corporation 0.00 0.00 0.09 23.94 0.0031 0.0001
SON / Sonoco Products Company 0.00 0.00 0.09 -14.14 0.0030 -0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0030 0.0030
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.08 6.49 0.0029 -0.0004
MRP / Millrose Properties, Inc. 0.00 -38.31 0.08 41.38 0.0029 0.0004
RYN / Rayonier Inc. 0.00 -3.76 0.08 -10.11 0.0029 -0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0029 0.0029
EPR / EPR Properties 0.00 0.00 0.08 6.85 0.0028 -0.0003
NDIRS / DIR (N/A) 0.08 0.0028 0.0028
NDIRS / DIR (N/A) 0.08 0.0028 0.0028
KMPR / Kemper Corporation 0.00 0.00 0.08 -11.63 0.0027 -0.0010
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.08 -12.64 0.0027 -0.0010
NWS / News Corporation 0.00 0.00 0.08 0.00 0.0027 -0.0006
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.07 -5.13 0.0027 -0.0007
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.07 -6.33 0.0026 -0.0007
PRGO / Perrigo Company plc 0.00 0.00 0.07 2.78 0.0026 -0.0004
MDU / MDU Resources Group, Inc. 0.00 0.00 0.07 -3.90 0.0026 -0.0007
NDIRS / DIR (N/A) 0.07 0.0026 0.0026
NDIRS / DIR (N/A) 0.07 0.0026 0.0026
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.07 -9.88 0.0026 -0.0009
LLYVK / Liberty Live Group 0.00 0.00 0.07 -2.78 0.0025 -0.0006
FLO / Flowers Foods, Inc. 0.00 0.00 0.07 -10.26 0.0025 -0.0009
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.07 18.64 0.0025 -0.0001
MP / MP Materials Corp. 0.00 0.00 0.07 11.48 0.0024 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0024 0.0024
IRS / DIR (N/A) 0.07 0.0024 0.0024
IRS / DIR (N/A) 0.07 0.0024 0.0024
AMED / Amedisys, Inc. 0.00 0.00 0.07 3.17 0.0023 -0.0004
ZG / Zillow Group, Inc. 0.00 0.00 0.07 -16.67 0.0023 -0.0010
HIW / Highwoods Properties, Inc. 0.00 0.00 0.06 -4.55 0.0022 -0.0006
FHB / First Hawaiian, Inc. 0.00 0.00 0.06 -17.33 0.0022 -0.0010
IBEX 35 Index / DE (ES0B00156389) 0.06 0.0022 0.0022
IBEX 35 Index / DE (ES0B00156389) 0.06 0.0022 0.0022
IBEX 35 Index / DE (ES0B00156389) 0.06 0.0022 0.0022
TNL / Travel + Leisure Co. 0.00 0.00 0.06 -19.74 0.0022 -0.0011
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.06 -30.59 0.0021 -0.0015
DXC / DXC Technology Company 0.00 0.00 0.06 -28.05 0.0021 -0.0014
NVST / Envista Holdings Corporation 0.00 0.00 0.06 -22.67 0.0021 -0.0011
IRDM / Iridium Communications Inc. 0.00 0.00 0.06 -16.18 0.0020 -0.0009
HOG / Harley-Davidson, Inc. 0.00 0.06 0.0020 0.0020
ASH / Ashland Inc. 0.00 0.00 0.06 -13.85 0.0020 -0.0008
ADT / ADT Inc. 0.01 0.00 0.06 3.70 0.0020 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0020 0.0020
NSA / National Storage Affiliates Trust 0.00 0.00 0.06 0.00 0.0020 -0.0004
GTM / ZoomInfo Technologies Inc. 0.01 0.00 0.06 -16.67 0.0020 -0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0019 0.0019
LCID / Lucid Group, Inc. 0.02 0.00 0.05 -8.62 0.0019 -0.0006
JWN / Nordstrom, Inc. 0.00 0.00 0.05 0.00 0.0019 -0.0004
YETI / YETI Holdings, Inc. 0.00 0.00 0.05 -23.88 0.0018 -0.0011
IRS / DIR (N/A) 0.05 0.0018 0.0018
IRS / DIR (N/A) 0.05 0.0018 0.0018
CNXC / Concentrix Corporation 0.00 0.00 0.05 -1.96 0.0018 -0.0004
CXT / Crane NXT, Co. 0.00 0.00 0.05 -26.87 0.0017 -0.0011
PENN / PENN Entertainment, Inc. 0.00 0.00 0.05 -25.76 0.0017 -0.0011
CWEN / Clearway Energy, Inc. 0.00 0.00 0.05 11.90 0.0017 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0017 0.0017
HUN / Huntsman Corporation 0.00 0.00 0.05 -20.69 0.0017 -0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0016 0.0016
WEN / The Wendy's Company 0.00 0.00 0.05 -14.81 0.0016 -0.0007
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.05 -29.69 0.0016 -0.0011
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.05 -2.17 0.0016 -0.0004
BOKF / BOK Financial Corporation 0.00 0.00 0.05 -15.09 0.0016 -0.0007
RNG / RingCentral, Inc. 0.00 0.00 0.04 -27.87 0.0016 -0.0010
TDC / Teradata Corporation 0.00 0.00 0.04 -32.31 0.0016 -0.0012
ECG / Everus Construction Group, Inc. 0.00 0.00 0.04 -41.89 0.0015 -0.0016
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.04 -27.12 0.0015 -0.0010
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.04 -12.24 0.0015 -0.0006
MAN / ManpowerGroup Inc. 0.00 0.00 0.04 -28.33 0.0015 -0.0011
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.04 -34.37 0.0015 -0.0012
NWL / Newell Brands Inc. 0.01 0.00 0.04 -52.27 0.0015 -0.0023
PINC / Premier, Inc. 0.00 0.00 0.04 -10.87 0.0015 -0.0005
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.04 -32.79 0.0015 -0.0012
NCNO / nCino, Inc. 0.00 0.00 0.04 -31.67 0.0015 -0.0011
TOU / Tourmaline Oil Corp. 0.00 0.00 0.04 -35.94 0.0015 -0.0013
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.04 -37.50 0.0014 -0.0013
ENOV / Enovis Corporation 0.00 0.00 0.04 -27.27 0.0014 -0.0009
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.04 -11.11 0.0014 -0.0005
FIVN / Five9, Inc. 0.00 0.00 0.04 -39.06 0.0014 -0.0014
CC / The Chemours Company 0.00 0.00 0.04 -35.00 0.0014 -0.0012
FWONA / Formula One Group 0.00 0.00 0.04 -9.30 0.0014 -0.0004
OIS / DIR (N/A) 0.04 0.0014 0.0014
LBTYA / Liberty Global Ltd. 0.00 0.00 0.04 -5.00 0.0014 -0.0004
PII / Polaris Inc. 0.00 0.00 0.04 -28.85 0.0013 -0.0009
CLVT / Clarivate Plc 0.01 0.00 0.04 -19.57 0.0013 -0.0007
MTDR / Matador Resources Company 0.00 0.00 0.04 -31.48 0.0013 -0.0010
QDEL / QuidelOrtho Corporation 0.00 0.00 0.04 -35.09 0.0013 -0.0012
LBTYK / Liberty Global Ltd. 0.00 0.00 0.04 -2.63 0.0013 -0.0003
CPRI / Capri Holdings Limited 0.00 0.00 0.04 -40.00 0.0013 -0.0013
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.04 -26.53 0.0013 -0.0008
SHC / Sotera Health Company 0.00 0.00 0.04 -16.28 0.0013 -0.0006
CERT / Certara, Inc. 0.00 0.00 0.04 -2.70 0.0013 -0.0003
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.04 2.94 0.0013 -0.0002
IPGP / IPG Photonics Corporation 0.00 0.00 0.03 -19.05 0.0012 -0.0006
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.03 3.03 0.0012 -0.0002
IRS / DIR (N/A) 0.03 0.0012 0.0012
IRS / DIR (N/A) 0.03 0.0012 0.0012
CAR / Avis Budget Group, Inc. 0.00 0.00 0.03 3.13 0.0012 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0012 0.0012
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.03 14.81 0.0011 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0011 0.0011
NDIRS / DIR (N/A) 0.03 0.0011 0.0011
NDIRS / DIR (N/A) 0.03 0.0011 0.0011
QS / QuantumScape Corporation 0.01 0.00 0.03 -23.08 0.0011 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0011 0.0011
LLYVA / Liberty Live Group 0.00 0.00 0.03 -3.45 0.0010 -0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.03 -28.21 0.0010 -0.0007
AZTA / Azenta, Inc. 0.00 0.00 0.03 -50.91 0.0010 -0.0014
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.03 -6.90 0.0010 -0.0003
REYN / Reynolds Consumer Products Inc. 0.00 0.00 0.03 -16.13 0.0009 -0.0004
NDIRS / DIR (N/A) 0.03 0.0009 0.0009
NDIRS / DIR (N/A) 0.03 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0009 0.0009
CRI / Carter's, Inc. 0.00 0.00 0.02 -40.00 0.0009 -0.0009
LENB / Lennar Corp. - Class B 0.00 0.00 0.02 -17.24 0.0009 -0.0004
VSTS / Vestis Corporation 0.00 0.00 0.02 -36.84 0.0009 -0.0008
CNA / CNA Financial Corporation 0.00 0.00 0.02 -4.35 0.0008 -0.0002
UAA / Under Armour, Inc. 0.00 0.00 0.02 -33.33 0.0008 -0.0006
UA / Under Armour, Inc. 0.00 0.00 0.02 -26.67 0.0008 -0.0005
SNDR / Schneider National, Inc. 0.00 0.00 0.02 -27.59 0.0008 -0.0005
NDIRS / DIR (N/A) 0.02 0.0007 0.0007
NDIRS / DIR (N/A) 0.02 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0007 0.0007
GRAL / GRAIL, Inc. 0.00 0.00 0.02 11.76 0.0007 -0.0000
CWENA / Clearway Energy Inc - Class A 0.00 0.00 0.02 12.50 0.0007 -0.0001
TXG / 10x Genomics, Inc. 0.00 0.00 0.02 -45.45 0.0007 -0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
IRS / DIR (N/A) 0.02 0.0006 0.0006
IRS / DIR (N/A) 0.02 0.0006 0.0006
KSS / Kohl's Corporation 0.00 0.00 0.02 -50.00 0.0006 -0.0008
TFSL / TFS Financial Corporation 0.00 0.00 0.01 -6.67 0.0005 -0.0001
NDIRS / DIR (N/A) 0.01 0.0005 0.0005
NDIRS / DIR (N/A) 0.01 0.0005 0.0005
SEB / Seaboard Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0001
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.01 -64.52 0.0004 -0.0009
UHAL / U-Haul Holding Company 0.00 0.00 0.01 -16.67 0.0004 -0.0002
US9778521024 / COMMON STOCK 0.00 0.00 0.01 -43.75 0.0003 -0.0004
NFE / New Fortress Energy Inc. 0.00 0.00 0.01 -64.00 0.0003 -0.0008
UWMC / UWM Holdings Corporation 0.00 0.00 0.01 -18.18 0.0003 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
PLTK / Playtika Holding Corp. 0.00 0.00 0.01 -20.00 0.0003 -0.0002
INGM / Ingram Micro Holding Corporation 0.00 0.00 0.01 -25.00 0.0002 -0.0001
NDIRS / DIR (N/A) 0.01 0.0002 0.0002
NDIRS / DIR (N/A) 0.01 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
PARAA / Paramount Global 0.00 0.00 0.00 0.00 0.0001 -0.0000
AZEK / The AZEK Company Inc. 0.00 -99.67 0.00 -99.71 0.0001 -0.0471
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0001
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.00 0.0001 -0.0000
Mirati Therapeutics, Inc., CVR / (US604CVR0279) 0.00 0.00 0.00 0.0000 -0.0000
Mirati Therapeutics, Inc., CVR / (US604CVR0279) 0.00 0.00 0.00 0.0000 -0.0000
Mirati Therapeutics, Inc., CVR / (US604CVR0279) 0.00 0.00 0.00 0.0000 -0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 -100.00 -0.0162
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0.00 0.0000 0.0000
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0.00 0.0000 0.0000
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0.00 0.0000 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.1178
PGHN / Partners Group Holding AG 0.00 -100.00 0.00 -100.00 -0.0271
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0120
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
LOAR / Loar Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0022
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.1505
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0506
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0140
US499169AD22 / Knollwood CDO Ltd 0.00 0.0000 -0.0000
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 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
SPI 200 Index / DE (N/A) -0.00 -0.0001 -0.0001
SPI 200 Index / DE (N/A) -0.00 -0.0001 -0.0001
SPI 200 Index / DE (N/A) -0.00 -0.0001 -0.0001
U.S. Treasury 5-Year Note / DIR (N/A) -0.01 -0.0004 -0.0004
U.S. Treasury 5-Year Note / DIR (N/A) -0.01 -0.0004 -0.0004
U.S. Treasury 5-Year Note / DIR (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
NDIRS / DIR (N/A) -0.01 -0.0005 -0.0005
NDIRS / DIR (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0005 -0.0005
TOPIX Index / DE (N/A) -0.02 -0.0005 -0.0005
TOPIX Index / DE (N/A) -0.02 -0.0005 -0.0005
TOPIX Index / DE (N/A) -0.02 -0.0005 -0.0005
ETRSI / DE (N/A) -0.02 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0007 -0.0007
NDIRS / DIR (N/A) -0.02 -0.0007 -0.0007
NDIRS / DIR (N/A) -0.02 -0.0007 -0.0007
NDIRS / DIR (N/A) -0.02 -0.0007 -0.0007
U.S. Treasury 2-Year Note / DIR (N/A) -0.02 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0009 -0.0009
NDIRS / DIR (N/A) -0.03 -0.0010 -0.0010
NDIRS / DIR (N/A) -0.03 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0011 -0.0011
OIS / DIR (N/A) -0.04 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0015 -0.0015
NDIRS / DIR (N/A) -0.05 -0.0016 -0.0016
NDIRS / DIR (N/A) -0.05 -0.0016 -0.0016
NDIRS / DIR (N/A) -0.05 -0.0016 -0.0016
NDIRS / DIR (N/A) -0.05 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0020 -0.0020
NDIRS / DIR (N/A) -0.06 -0.0020 -0.0020
NDIRS / DIR (N/A) -0.06 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0021 -0.0021
NDIRS / DIR (N/A) -0.06 -0.0022 -0.0022
NDIRS / DIR (N/A) -0.06 -0.0022 -0.0022
NDIRS / DIR (N/A) -0.07 -0.0024 -0.0024
NDIRS / DIR (N/A) -0.07 -0.0024 -0.0024
IRS / DIR (N/A) -0.07 -0.0025 -0.0025
IRS / DIR (N/A) -0.07 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0026 -0.0026
NDIRS / DIR (N/A) -0.08 -0.0027 -0.0027
NDIRS / DIR (N/A) -0.08 -0.0027 -0.0027
NDIRS / DIR (N/A) -0.08 -0.0028 -0.0028
NDIRS / DIR (N/A) -0.08 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0031 -0.0031
NDIRS / DIR (N/A) -0.09 -0.0033 -0.0033
NDIRS / DIR (N/A) -0.09 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0033 -0.0033
IRS / DIR (N/A) -0.10 -0.0037 -0.0037
IRS / DIR (N/A) -0.10 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0037 -0.0037
IRS / DIR (N/A) -0.11 -0.0038 -0.0038
IRS / DIR (N/A) -0.11 -0.0038 -0.0038
OIS / DIR (N/A) -0.11 -0.0038 -0.0038
NDIRS / DIR (N/A) -0.12 -0.0042 -0.0042
NDIRS / DIR (N/A) -0.12 -0.0042 -0.0042
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0047 -0.0047
OIS / DIR (N/A) -0.13 -0.0047 -0.0047
ETRSI / DE (N/A) -0.14 -0.0048 -0.0048
ETRSI / DE (N/A) -0.14 -0.0049 -0.0049
ETRSI / DE (N/A) -0.14 -0.0050 -0.0050
ETRSI / DE (N/A) -0.14 -0.0050 -0.0050
ETRSI / DE (N/A) -0.14 -0.0050 -0.0050
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0051 -0.0051
IRS / DIR (N/A) -0.15 -0.0052 -0.0052
IRS / DIR (N/A) -0.15 -0.0052 -0.0052
NDIRS / DIR (N/A) -0.15 -0.0053 -0.0053
NDIRS / DIR (N/A) -0.15 -0.0053 -0.0053
IRS / DIR (N/A) -0.16 -0.0057 -0.0057
IRS / DIR (N/A) -0.16 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0060 -0.0060
Forward Foreign Currency Contract / DFE (N/A) -0.18 -0.0063 -0.0063
OIS / DIR (N/A) -0.18 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.18 -0.0064 -0.0064
NDIRS / DIR (N/A) -0.18 -0.0065 -0.0065
NDIRS / DIR (N/A) -0.18 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.18 -0.0066 -0.0066
OIS / DIR (N/A) -0.19 -0.0066 -0.0066
IRS / DIR (N/A) -0.19 -0.0068 -0.0068
IRS / DIR (N/A) -0.19 -0.0068 -0.0068
NDIRS / DIR (N/A) -0.22 -0.0078 -0.0078
NDIRS / DIR (N/A) -0.22 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.24 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.24 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.24 -0.0084 -0.0084
NDIRS / DIR (N/A) -0.24 -0.0085 -0.0085
NDIRS / DIR (N/A) -0.24 -0.0085 -0.0085
NDIRS / DIR (N/A) -0.24 -0.0086 -0.0086
NDIRS / DIR (N/A) -0.24 -0.0086 -0.0086
ETRSI / DE (N/A) -0.26 -0.0093 -0.0093
Forward Foreign Currency Contract / DFE (N/A) -0.26 -0.0094 -0.0094
NDIRS / DIR (N/A) -0.27 -0.0096 -0.0096
NDIRS / DIR (N/A) -0.27 -0.0096 -0.0096
Forward Foreign Currency Contract / DFE (N/A) -0.27 -0.0096 -0.0096
NDIRS / DIR (N/A) -0.27 -0.0096 -0.0096
NDIRS / DIR (N/A) -0.27 -0.0096 -0.0096
CDI / DCR (N/A) -0.28 -0.0098 -0.0098
CDI / DCR (N/A) -0.28 -0.0098 -0.0098
CDI / DCR (N/A) -0.28 -0.0098 -0.0098
IRS / DIR (N/A) -0.29 -0.0104 -0.0104
IRS / DIR (N/A) -0.29 -0.0104 -0.0104
Australia 10-Year Bond / DIR (N/A) -0.30 -0.0105 -0.0105
Australia 10-Year Bond / DIR (N/A) -0.30 -0.0105 -0.0105
Australia 10-Year Bond / DIR (N/A) -0.30 -0.0105 -0.0105
Forward Foreign Currency Contract / DFE (N/A) -0.33 -0.0119 -0.0119
OIS / DIR (N/A) -0.35 -0.0124 -0.0124
OIS / DIR (N/A) -0.38 -0.0134 -0.0134
ETRSI / DE (N/A) -0.38 -0.0136 -0.0136
Forward Foreign Currency Contract / DFE (N/A) -0.40 -0.0141 -0.0141
ETRSI / DE (N/A) -0.41 -0.0145 -0.0145
NDIRS / DIR (N/A) -0.41 -0.0145 -0.0145
NDIRS / DIR (N/A) -0.41 -0.0145 -0.0145
NDIRS / DIR (N/A) -0.43 -0.0152 -0.0152
NDIRS / DIR (N/A) -0.43 -0.0152 -0.0152
Forward Foreign Currency Contract / DFE (N/A) -0.45 -0.0161 -0.0161
NDIRS / DIR (N/A) -0.45 -0.0161 -0.0161
NDIRS / DIR (N/A) -0.45 -0.0161 -0.0161
NDIRS / DIR (N/A) -0.52 -0.0184 -0.0184
NDIRS / DIR (N/A) -0.52 -0.0184 -0.0184
OIS / DIR (N/A) -0.55 -0.0194 -0.0194
NDIRS / DIR (N/A) -0.56 -0.0198 -0.0198
NDIRS / DIR (N/A) -0.56 -0.0198 -0.0198
MSCI Singapore Index / DE (SGXDB1809340) -0.56 -0.0199 -0.0199
MSCI Singapore Index / DE (SGXDB1809340) -0.56 -0.0199 -0.0199
MSCI Singapore Index / DE (SGXDB1809340) -0.56 -0.0199 -0.0199
Forward Foreign Currency Contract / DFE (N/A) -0.57 -0.0203 -0.0203
NDIRS / DIR (N/A) -0.58 -0.0206 -0.0206
NDIRS / DIR (N/A) -0.58 -0.0206 -0.0206
NDIRS / DIR (N/A) -0.58 -0.0207 -0.0207
NDIRS / DIR (N/A) -0.58 -0.0207 -0.0207
ETRSI / DE (N/A) -0.58 -0.0207 -0.0207
OIS / DIR (N/A) -0.67 -0.0236 -0.0236
OIS / DIR (N/A) -0.68 -0.0241 -0.0241
Forward Foreign Currency Contract / DFE (N/A) -0.69 -0.0243 -0.0243
OIS / DIR (N/A) -0.70 -0.0249 -0.0249
Forward Foreign Currency Contract / DFE (N/A) -0.73 -0.0258 -0.0258
NDIRS / DIR (N/A) -0.74 -0.0263 -0.0263
NDIRS / DIR (N/A) -0.74 -0.0263 -0.0263
OIS / DIR (N/A) -0.76 -0.0268 -0.0268
NDIRS / DIR (N/A) -0.77 -0.0271 -0.0271
NDIRS / DIR (N/A) -0.77 -0.0271 -0.0271
OIS / DIR (N/A) -0.77 -0.0272 -0.0272
OIS / DIR (N/A) -0.77 -0.0272 -0.0272
NDIRS / DIR (N/A) -0.82 -0.0289 -0.0289
NDIRS / DIR (N/A) -0.82 -0.0289 -0.0289
ETRSI / DE (N/A) -0.83 -0.0294 -0.0294
ETRSI / DE (N/A) -0.83 -0.0295 -0.0295
NDIRS / DIR (N/A) -0.85 -0.0301 -0.0301
NDIRS / DIR (N/A) -0.85 -0.0301 -0.0301
Forward Foreign Currency Contract / DFE (N/A) -0.88 -0.0312 -0.0312
ETRSI / DE (N/A) -0.97 -0.0342 -0.0342
NDIRS / DIR (N/A) -1.01 -0.0357 -0.0357
NDIRS / DIR (N/A) -1.01 -0.0357 -0.0357
NDIRS / DIR (N/A) -1.02 -0.0361 -0.0361
NDIRS / DIR (N/A) -1.02 -0.0361 -0.0361
Forward Foreign Currency Contract / DFE (N/A) -1.08 -0.0382 -0.0382
NDIRS / DIR (N/A) -1.10 -0.0390 -0.0390
NDIRS / DIR (N/A) -1.10 -0.0390 -0.0390
IRS / DIR (N/A) -1.11 -0.0393 -0.0393
IRS / DIR (N/A) -1.11 -0.0393 -0.0393
ETRSI / DE (N/A) -1.17 -0.0415 -0.0415
NDIRS / DIR (N/A) -1.20 -0.0426 -0.0426
NDIRS / DIR (N/A) -1.20 -0.0426 -0.0426
ETRSI / DE (N/A) -1.23 -0.0435 -0.0435
NDIRS / DIR (N/A) -1.23 -0.0436 -0.0436
NDIRS / DIR (N/A) -1.23 -0.0436 -0.0436
NDIRS / DIR (N/A) -1.25 -0.0445 -0.0445
NDIRS / DIR (N/A) -1.25 -0.0445 -0.0445
FTSE/MIB Index / DE (IT0022401084) -1.27 -0.0449 -0.0449
FTSE/MIB Index / DE (IT0022401084) -1.27 -0.0449 -0.0449
FTSE/MIB Index / DE (IT0022401084) -1.27 -0.0449 -0.0449
NDIRS / DIR (N/A) -1.27 -0.0452 -0.0452
NDIRS / DIR (N/A) -1.27 -0.0452 -0.0452
NDIRS / DIR (N/A) -1.32 -0.0469 -0.0469
NDIRS / DIR (N/A) -1.32 -0.0469 -0.0469
NDIRS / DIR (N/A) -1.41 -0.0500 -0.0500
NDIRS / DIR (N/A) -1.41 -0.0500 -0.0500
FTSE 100 Index / DE (GB00M251VK77) -1.66 -0.0587 -0.0587
FTSE 100 Index / DE (GB00M251VK77) -1.66 -0.0587 -0.0587
FTSE 100 Index / DE (GB00M251VK77) -1.66 -0.0587 -0.0587
NDIRS / DIR (N/A) -1.70 -0.0602 -0.0602
NDIRS / DIR (N/A) -1.70 -0.0602 -0.0602
NDIRS / DIR (N/A) -1.79 -0.0634 -0.0634
NDIRS / DIR (N/A) -1.79 -0.0634 -0.0634
OIS / DIR (N/A) -1.93 -0.0686 -0.0686
NDIRS / DIR (N/A) -1.96 -0.0693 -0.0693
NDIRS / DIR (N/A) -1.96 -0.0693 -0.0693
Forward Foreign Currency Contract / DFE (N/A) -2.00 -0.0708 -0.0708
DAX Index / DE (DE000C6ZNQY9) -2.04 -0.0722 -0.0722
NDIRS / DIR (N/A) -2.06 -0.0730 -0.0730
NDIRS / DIR (N/A) -2.06 -0.0730 -0.0730
NDIRS / DIR (N/A) -2.25 -0.0797 -0.0797
NDIRS / DIR (N/A) -2.25 -0.0797 -0.0797
ETRSI / DE (N/A) -2.52 -0.0892 -0.0892
NDIRS / DIR (N/A) -2.62 -0.0930 -0.0930
NDIRS / DIR (N/A) -2.62 -0.0930 -0.0930
FTSE/JSE Top 40 Index / DE (ZAD000646230) -2.63 -0.0930 -0.0930
FTSE/JSE Top 40 Index / DE (ZAD000646230) -2.63 -0.0930 -0.0930
FTSE/JSE Top 40 Index / DE (ZAD000646230) -2.63 -0.0930 -0.0930
OIS / DIR (N/A) -2.65 -0.0938 -0.0938
ETRSI / DE (N/A) -2.91 -0.1032 -0.1032
S&P 500 E-Mini Index / DE (N/A) -3.10 -0.1098 -0.1098
S&P 500 E-Mini Index / DE (N/A) -3.10 -0.1098 -0.1098
S&P 500 E-Mini Index / DE (N/A) -3.10 -0.1098 -0.1098
ETRSI / DE (N/A) -3.22 -0.1140 -0.1140
OIS / DIR (N/A) -3.31 -0.1173 -0.1173
Euro-Buxl / DIR (DE000F1B2NK9) -3.44 -0.1221 -0.1221
Euro-Buxl / DIR (DE000F1B2NK9) -3.44 -0.1221 -0.1221
Euro-Buxl / DIR (DE000F1B2NK9) -3.44 -0.1221 -0.1221
OIS / DIR (N/A) -4.59 -0.1627 -0.1627
Forward Foreign Currency Contract / DFE (N/A) -5.53 -0.1958 -0.1958
ETRSI / DE (N/A) -6.96 -0.2466 -0.2466
OIS / DIR (N/A) -7.74 -0.2742 -0.2742
Nasdaq-100 E-Mini Index / DE (N/A) -9.16 -0.3246 -0.3246
Nasdaq-100 E-Mini Index / DE (N/A) -9.16 -0.3246 -0.3246
Nasdaq-100 E-Mini Index / DE (N/A) -9.16 -0.3246 -0.3246
MSCI EAFE E-Mini Index / DE (N/A) -10.28 -0.3645 -0.3645
MSCI EAFE E-Mini Index / DE (N/A) -10.28 -0.3645 -0.3645
MSCI EAFE E-Mini Index / DE (N/A) -10.28 -0.3645 -0.3645
Japan 10-Year Bond / DIR (N/A) -12.46 -0.4417 -0.4417
Japan 10-Year Bond / DIR (N/A) -12.46 -0.4417 -0.4417
Japan 10-Year Bond / DIR (N/A) -12.46 -0.4417 -0.4417
U.S. Treasury 10-Year Note / DIR (N/A) -13.12 -0.4648 -0.4648
U.S. Treasury 10-Year Note / DIR (N/A) -13.12 -0.4648 -0.4648
U.S. Treasury 10-Year Note / DIR (N/A) -13.12 -0.4648 -0.4648
Euro-Bund / DIR (DE000F1B2NG7) -15.45 -0.5474 -0.5474
Euro-Bund / DIR (DE000F1B2NG7) -15.45 -0.5474 -0.5474
Euro-Bund / DIR (DE000F1B2NG7) -15.45 -0.5474 -0.5474