Mga Batayang Estadistika
| Nilai Portofolio | $ 1,366,908,814 |
| Posisi Saat Ini | 683 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B telah mengungkapkan total kepemilikan 683 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,366,908,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class (US:TPVXX) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Inflation Linked Notes (US:US91282CGK18) . Posisi baru Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B meliputi: United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US91282CHP95) .
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 |
|---|---|---|---|---|
| 224.15 | 224.15 | 18.3267 | 18.3267 | |
| 215.59 | 215.59 | 17.6269 | 17.5834 | |
| 93.59 | 7.6520 | 7.6520 | ||
| 13.84 | 1.1319 | 1.1319 | ||
| 13.45 | 1.0994 | 1.0994 | ||
| 14.10 | 1.1530 | 0.7724 | ||
| 9.29 | 0.7593 | 0.7593 | ||
| 9.21 | 0.7528 | 0.7528 | ||
| 11.42 | 0.9334 | 0.7486 | ||
| 13.38 | 1.0937 | 0.6749 |
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 |
|---|---|---|---|---|
| 70.78 | 70.78 | 5.7874 | -6.5673 | |
| 0.00 | 0.49 | 0.0397 | -0.1599 | |
| -0.97 | -0.0790 | -0.0790 | ||
| -0.96 | -0.0786 | -0.0786 | ||
| 0.00 | 0.28 | 0.0226 | -0.0573 | |
| 0.00 | 0.42 | 0.0341 | -0.0546 | |
| 0.00 | 0.05 | 0.0044 | -0.0545 | |
| -0.61 | -0.0502 | -0.0502 | ||
| 0.00 | 0.35 | 0.0282 | -0.0480 | |
| 0.01 | 0.95 | 0.0775 | -0.0459 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ILA GOVT / STIV (000000000) | 224.15 | 224.15 | 18.3267 | 18.3267 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 215.59 | 40,526.43 | 215.59 | 40,577.17 | 17.6269 | 17.5834 | |||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 158.63 | 5.29 | 158.63 | 5.29 | 12.9700 | 0.6154 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 93.59 | 7.6520 | 7.6520 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 70.78 | -53.02 | 70.78 | -53.02 | 5.7874 | -6.5673 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 14.10 | 203.92 | 1.1530 | 0.7724 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) | 13.84 | 1.1319 | 1.1319 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) | 13.45 | 1.0994 | 1.0994 | ||||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 13.38 | 161.97 | 1.0937 | 0.6749 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 11.42 | 406.70 | 0.9334 | 0.7486 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 9.29 | 0.7593 | 0.7593 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) | 9.21 | 0.7528 | 0.7528 | ||||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 8.81 | 88.89 | 0.7203 | 0.3441 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 8.20 | 0.6708 | 0.6708 | ||||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 7.26 | 0.92 | 0.5937 | 0.0036 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 7.06 | 32.99 | 0.5772 | 0.3319 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 5.55 | 149.98 | 0.4540 | 0.2718 | |||||
| MSCI EMGMKT SEP25 / DE (000000000) | 5.42 | 0.4432 | 0.4432 | ||||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 5.30 | 1.01 | 0.4335 | 0.0030 | |||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 4.13 | 0.56 | 0.3374 | 0.0009 | |||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 3.95 | -1.35 | 0.3233 | -0.0054 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 3.56 | 0.2914 | 0.2914 | ||||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 3.20 | 0.79 | 0.2618 | 0.0013 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 3.19 | 0.2609 | 0.2609 | ||||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 3.14 | 0.58 | 0.2571 | 0.0007 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 2.94 | 0.79 | 0.2401 | 0.0012 | |||||
| CATTLE FEEDER FUT AUG25 / DCO (000000000) | 2.83 | 0.2318 | 0.2318 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 2.59 | 0.2120 | 0.2120 | ||||||
| IBE / Iberdrola, S.A. | 0.12 | -10.84 | 2.29 | 6.03 | 0.1870 | 0.0101 | |||
| SPF / Spotify Technology S.A. | 0.00 | 85.61 | 2.24 | 158.91 | 0.1829 | 0.1121 | |||
| SHEL / Shell plc | 0.06 | 0.00 | 2.07 | -3.72 | 0.1695 | -0.0071 | |||
| NOVN / Novartis AG | 0.02 | 5.26 | 1.93 | 14.46 | 0.1580 | 0.0196 | |||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 1.85 | -3.70 | 0.1512 | -0.0063 | |||||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.76 | -7.63 | 0.1436 | -0.0123 | |||
| ENEL / Enel SpA | 0.18 | 0.00 | 1.75 | 16.96 | 0.1427 | 0.0204 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.30 | 71.21 | 1.50 | 51.51 | 0.1229 | 0.0415 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 24.70 | 1.50 | 23.56 | 0.1227 | 0.0231 | |||
| SAP / SAP SE | 0.00 | -28.72 | 1.48 | -18.34 | 0.1209 | -0.0276 | |||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 1.44 | 0.1176 | 0.1176 | ||||||
| WMT / Walmart Inc. | 0.01 | -9.29 | 1.43 | 0.99 | 0.1170 | 0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | 40.43 | 1.33 | 101.67 | 0.1084 | 0.0545 | |||
| JNJ / Johnson & Johnson | 0.01 | 418.12 | 1.21 | 378.17 | 0.0986 | 0.0778 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 195.77 | 1.21 | 168.37 | 0.0985 | 0.0617 | |||
| LIVE CATTLE FUTR AUG25 / DCO (000000000) | 1.18 | 0.0969 | 0.0969 | ||||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.03 | 0.00 | 1.18 | 11.79 | 0.0962 | 0.0099 | |||
| ENB / Enbridge Inc. | 0.03 | 97.66 | 1.16 | 102.79 | 0.0952 | 0.0480 | |||
| V / Visa Inc. | 0.00 | 116.76 | 1.13 | 119.77 | 0.0927 | 0.0504 | |||
| VST / Vistra Corp. | 0.01 | -33.84 | 1.08 | 9.17 | 0.0886 | 0.0072 | |||
| IMB / Imperial Brands PLC | 0.03 | -4.77 | 1.05 | 1.64 | 0.0861 | 0.0012 | |||
| VOD / Vodafone Group Public Limited Company | 0.95 | -21.73 | 1.02 | -10.69 | 0.0834 | -0.0102 | |||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 1.01 | 0.0823 | 0.0823 | ||||||
| SU / Suncor Energy Inc. | 0.03 | -4.24 | 1.00 | -7.32 | 0.0818 | -0.0068 | |||
| NVDA / NVIDIA Corporation | 0.01 | -56.81 | 0.95 | -37.03 | 0.0775 | -0.0459 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | 112.86 | 0.93 | 114.48 | 0.0763 | 0.0406 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -14.89 | 0.93 | 6.93 | 0.0757 | 0.0047 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.04 | 40.57 | 0.91 | 34.02 | 0.0741 | 0.0186 | |||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.88 | 0.0717 | 0.0717 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | 0.58 | 0.0714 | 0.0003 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 14.29 | 0.86 | 12.39 | 0.0705 | 0.0076 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.84 | -0.36 | 0.0684 | -0.0005 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.84 | 2.58 | 0.0684 | 0.0015 | |||
| NY HARB ULSD FUT SEP25 / DCO (000000000) | 0.82 | 0.0669 | 0.0669 | ||||||
| UBER / Uber Technologies, Inc. | 0.01 | 0.81 | 0.0662 | 0.0662 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | 85.34 | 0.80 | 68.42 | 0.0654 | 0.0264 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.68 | 0.78 | -9.97 | 0.0635 | -0.0073 | |||
| DIP / KDDI Corporation | 0.05 | -31.87 | 0.77 | -25.86 | 0.0634 | -0.0223 | |||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.77 | 0.0628 | 0.0628 | ||||||
| PM / Philip Morris International Inc. | 0.00 | 38.60 | 0.76 | 59.00 | 0.0622 | 0.0230 | |||
| LIN / Linde plc | 0.00 | 0.76 | 0.0620 | 0.0620 | |||||
| MA / Mastercard Incorporated | 0.00 | 76.67 | 0.74 | 81.02 | 0.0609 | 0.0272 | |||
| NEM / Newmont Corporation | 0.01 | 0.74 | 0.0607 | 0.0607 | |||||
| ASML / ASML Holding N.V. | 0.00 | -26.66 | 0.73 | -11.36 | 0.0594 | -0.0077 | |||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0.72 | -3.85 | 0.0592 | -0.0026 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 4.92 | 0.71 | 76.43 | 0.0582 | 0.0251 | |||
| SLB / Schlumberger Limited | 0.02 | 93.20 | 0.71 | 56.19 | 0.0577 | 0.0207 | |||
| HOLN / Holcim AG | 0.01 | 42.52 | 0.70 | -1.12 | 0.0576 | -0.0009 | |||
| HEI / Heidelberg Materials AG | 0.00 | 0.00 | 0.69 | 37.38 | 0.0566 | 0.0152 | |||
| META / Meta Platforms, Inc. | 0.00 | -32.17 | 0.69 | -13.21 | 0.0565 | -0.0087 | |||
| 5 / HSBC Holdings plc | 0.06 | 0.00 | 0.67 | 6.85 | 0.0549 | 0.0033 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.04 | -11.00 | 0.67 | -7.10 | 0.0546 | -0.0043 | |||
| SHOP / Shopify Inc. | 0.01 | 335.80 | 0.67 | 527.36 | 0.0544 | 0.0488 | |||
| IP / International Paper Company | 0.01 | -22.92 | 0.66 | -32.38 | 0.0543 | -0.0262 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.66 | 0.0538 | 0.0538 | |||||
| 6857 / Advantest Corporation | 0.01 | 51.72 | 0.65 | 153.31 | 0.0533 | 0.0321 | |||
| ECL / Ecolab Inc. | 0.00 | -27.30 | 0.63 | -22.69 | 0.0513 | -0.0153 | |||
| RIO / Rio Tinto Group | 0.01 | 0.00 | 0.62 | -2.50 | 0.0509 | -0.0015 | |||
| SOYBEAN OIL FUTR SEP25 / DCO (000000000) | 0.62 | 0.0504 | 0.0504 | ||||||
| ABBN / ABB Ltd | 0.01 | 27.28 | 0.61 | 47.22 | 0.0497 | 0.0158 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.60 | 0.0491 | 0.0491 | |||||
| LBLCF / Loblaw Companies Limited | 0.00 | 0.00 | 0.59 | 18.11 | 0.0481 | 0.0072 | |||
| TRGP / Targa Resources Corp. | 0.00 | 39.90 | 0.58 | 21.50 | 0.0476 | 0.0083 | |||
| 3P7 / Pandora A/S | 0.00 | 12.30 | 0.58 | 28.54 | 0.0476 | 0.0105 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | -22.65 | 0.58 | -11.27 | 0.0471 | -0.0061 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.57 | -4.81 | 0.0470 | -0.0026 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.01 | 0.00 | 0.57 | 13.52 | 0.0467 | 0.0054 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.02 | 0.00 | 0.57 | 6.00 | 0.0462 | 0.0025 | |||
| MO / Altria Group, Inc. | 0.01 | -27.26 | 0.56 | -28.95 | 0.0460 | -0.0189 | |||
| HES / Hess Corporation | 0.00 | 7.53 | 0.56 | -6.83 | 0.0458 | -0.0034 | |||
| LOW SU GASOIL G SEP25 / DCO (000000000) | 0.55 | 0.0449 | 0.0449 | ||||||
| ILA GOVT / STIV (000000000) | 0.55 | 0.55 | 0.0447 | 0.0447 | |||||
| MSFT / Microsoft Corporation | 0.00 | 407.98 | 0.54 | 581.01 | 0.0440 | 0.0374 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.82 | 0.54 | -3.60 | 0.0439 | -0.0017 | |||
| 0WP / WPP plc | 0.08 | -3.66 | 0.53 | -10.85 | 0.0437 | -0.0055 | |||
| HIA1 / Hitachi, Ltd. | 0.02 | 19.48 | 0.53 | 49.72 | 0.0436 | 0.0143 | |||
| LEAN HOGS FUTURE OCT25 / DCO (000000000) | 0.53 | 0.0434 | 0.0434 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | 0.53 | 0.0433 | 0.0433 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.53 | 0.0430 | 0.0430 | ||||||
| CMCSA / Comcast Corporation | 0.01 | 137.93 | 0.51 | 129.86 | 0.0416 | 0.0235 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 20.33 | 0.50 | 58.97 | 0.0406 | 0.0149 | |||
| D / Dominion Energy, Inc. | 0.01 | 21.32 | 0.50 | 22.22 | 0.0405 | 0.0073 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.49 | 0.0398 | 0.0398 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -82.50 | 0.49 | -80.07 | 0.0397 | -0.1599 | |||
| COPPER FUTURE SEP25 / DCO (000000000) | 0.49 | 0.0397 | 0.0397 | ||||||
| PG / The Procter & Gamble Company | 0.00 | 34.49 | 0.48 | 25.78 | 0.0395 | 0.0080 | |||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.47 | 0.0385 | 0.0385 | |||||
| ND5 / Nitto Denko Corporation | 0.02 | 0.00 | 0.47 | 4.48 | 0.0382 | 0.0016 | |||
| RYSD / NatWest Group plc | 0.07 | 0.00 | 0.46 | 19.95 | 0.0379 | 0.0062 | |||
| TT / Trane Technologies plc | 0.00 | -32.31 | 0.46 | -12.19 | 0.0378 | -0.0053 | |||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0.46 | 0.0377 | 0.0377 | ||||||
| SIE / Siemens Aktiengesellschaft | 0.00 | -5.67 | 0.46 | 5.26 | 0.0377 | 0.0018 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -18.25 | 0.46 | -16.36 | 0.0373 | -0.0074 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.45 | 22.37 | 0.0371 | 0.0066 | |||
| ENGI / Engie SA | 0.02 | -18.78 | 0.45 | -1.74 | 0.0371 | -0.0008 | |||
| PKG / Packaging Corporation of America | 0.00 | -10.97 | 0.45 | -15.23 | 0.0369 | -0.0068 | |||
| TRP / TC Energy Corporation | 0.01 | 18.60 | 0.44 | 22.65 | 0.0363 | 0.0066 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.44 | 24.86 | 0.0362 | 0.0071 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.44 | -4.55 | 0.0361 | -0.0018 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.44 | -24.14 | 0.0360 | -0.0116 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 15.18 | 0.0360 | 0.0047 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.44 | 1.85 | 0.0360 | 0.0005 | |||
| GSK / GSK plc | 0.02 | 24.29 | 0.43 | 24.06 | 0.0350 | 0.0067 | |||
| FORTUM / Fortum Oyj | 0.02 | 210.64 | 0.43 | 255.83 | 0.0349 | 0.0251 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.07 | 0.00 | 0.42 | 11.94 | 0.0346 | 0.0036 | |||
| CAT / Caterpillar Inc. | 0.00 | -52.49 | 0.42 | -44.11 | 0.0346 | -0.0274 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.42 | -4.98 | 0.0344 | -0.0019 | |||
| AC8 / Aristocrat Leisure Limited | 0.01 | 38.63 | 0.42 | 47.37 | 0.0344 | 0.0110 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.42 | 27.91 | 0.0342 | 0.0074 | |||
| CVX / Chevron Corporation | 0.00 | -55.00 | 0.42 | -61.52 | 0.0341 | -0.0546 | |||
| KGC / Kinross Gold Corporation | 0.03 | -25.51 | 0.42 | -7.78 | 0.0340 | -0.0029 | |||
| NESN / Nestlé S.A. | 0.00 | 132.98 | 0.41 | 130.34 | 0.0336 | 0.0242 | |||
| CATTLE FEEDER FUT SEP25 / DCO (000000000) | 0.41 | 0.0334 | 0.0334 | ||||||
| WEC / WEC Energy Group, Inc. | 0.00 | 26.61 | 0.41 | 21.13 | 0.0333 | 0.0057 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.41 | -0.98 | 0.0332 | -0.0005 | |||
| TSCO / Tesco PLC | 0.07 | 0.00 | 0.40 | 28.34 | 0.0330 | 0.0072 | |||
| IMO / Imperial Oil Limited | 0.01 | 78.01 | 0.40 | 96.08 | 0.0328 | 0.0160 | |||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.39 | 0.0322 | 0.0322 | ||||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.39 | 11.49 | 0.0318 | 0.0032 | |||
| FOX / Fox Corporation | 0.01 | -12.01 | 0.38 | -13.77 | 0.0313 | -0.0051 | |||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.38 | 0.0307 | 0.0307 | ||||||
| MTRAF / Metro Inc. | 0.00 | 0.00 | 0.37 | 12.80 | 0.0303 | 0.0034 | |||
| OR / L'Oréal S.A. | 0.00 | -26.81 | 0.37 | -15.67 | 0.0300 | -0.0057 | |||
| OLY1 / Olympus Corporation | 0.03 | 0.00 | 0.37 | -9.65 | 0.0299 | -0.0033 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -25.91 | 0.36 | -55.84 | 0.0297 | -0.0378 | |||
| ORA / Orange S.A. | 0.02 | -36.71 | 0.36 | -25.62 | 0.0293 | -0.0101 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 0.35 | 6.33 | 0.0289 | 0.0016 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 167.79 | 0.35 | 151.43 | 0.0289 | 0.0174 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 10.55 | 0.35 | 19.39 | 0.0288 | 0.0046 | |||
| DUK / Duke Energy Corporation | 0.00 | -13.88 | 0.35 | -16.90 | 0.0286 | -0.0058 | |||
| SIT4 / Singapore Telecommunications Limited | 0.12 | 0.00 | 0.35 | 18.71 | 0.0286 | 0.0044 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -9.06 | 0.35 | -13.65 | 0.0285 | -0.0046 | |||
| AMCR / Amcor plc | 0.04 | -16.65 | 0.35 | -21.09 | 0.0285 | -0.0077 | |||
| DTE / DTE Energy Company | 0.00 | -16.40 | 0.35 | -19.95 | 0.0283 | -0.0071 | |||
| TLS / Telstra Group Limited | 0.11 | 0.00 | 0.35 | 21.05 | 0.0282 | 0.0048 | |||
| LME ZINC FUTURE SEP25 / DCO (000000000) | 0.35 | 0.0282 | 0.0282 | ||||||
| SO / The Southern Company | 0.00 | -62.82 | 0.35 | -62.86 | 0.0282 | -0.0480 | |||
| SCMN / Swisscom AG | 0.00 | -27.37 | 0.34 | -10.47 | 0.0280 | -0.0034 | |||
| EIX / Edison International | 0.01 | 57.93 | 0.34 | 38.21 | 0.0279 | 0.0077 | |||
| ETR / Entergy Corporation | 0.00 | -9.15 | 0.34 | -11.81 | 0.0275 | -0.0037 | |||
| AI / L'Air Liquide S.A. | 0.00 | 89.01 | 0.33 | 105.56 | 0.0273 | 0.0139 | |||
| WF3 / Wesfarmers Limited | 0.01 | 0.00 | 0.33 | 23.33 | 0.0272 | 0.0050 | |||
| FTS / Fortis Inc. | 0.01 | 0.00 | 0.33 | 4.75 | 0.0271 | 0.0012 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.33 | -11.97 | 0.0271 | -0.0038 | |||
| ARC / Aker BP ASA | 0.01 | 0.00 | 0.33 | 7.84 | 0.0270 | 0.0019 | |||
| CA / Carrefour SA | 0.02 | 0.00 | 0.33 | -1.49 | 0.0270 | -0.0005 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.01 | 0.00 | 0.33 | 3.13 | 0.0270 | 0.0007 | |||
| ASI1 / ASICS Corporation | 0.01 | 126.32 | 0.33 | 171.90 | 0.0269 | 0.0170 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 4.44 | 0.0269 | 0.0011 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | 0.00 | 0.33 | 4.13 | 0.0268 | 0.0009 | |||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.33 | 32.52 | 0.0267 | 0.0065 | |||
| OMV / OMV Aktiengesellschaft | 0.01 | 0.00 | 0.33 | 6.19 | 0.0267 | 0.0014 | |||
| TKY / Tokyo Electron Limited | 0.00 | 0.00 | 0.32 | 40.26 | 0.0265 | 0.0075 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | -23.02 | 0.32 | -23.70 | 0.0264 | -0.0083 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 1,186.52 | 0.32 | 1,050.00 | 0.0263 | 0.0240 | |||
| KEY / Keyera Corp. | 0.01 | 0.00 | 0.32 | 5.25 | 0.0263 | 0.0012 | |||
| EMLAF / Empire Company Limited | 0.01 | 0.00 | 0.32 | 24.12 | 0.0261 | 0.0050 | |||
| CNA / Centrica plc | 0.14 | 46.87 | 0.32 | 68.45 | 0.0258 | 0.0105 | |||
| ELISA / Elisa Oyj | 0.01 | 0.00 | 0.32 | 14.13 | 0.0258 | 0.0032 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 264.32 | 0.32 | 242.39 | 0.0258 | 0.0182 | |||
| KIR / Kirin Holdings Company, Limited | 0.02 | 0.00 | 0.32 | 1.29 | 0.0258 | 0.0002 | |||
| 2UA / Auto Trader Group plc | 0.03 | 0.00 | 0.31 | 17.74 | 0.0255 | 0.0037 | |||
| CFR / Compagnie Financière Richemont SA | 0.00 | 36.48 | 0.31 | 47.87 | 0.0255 | 0.0082 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 222.25 | 0.31 | 234.41 | 0.0255 | 0.0178 | |||
| JAT / Japan Tobacco Inc. | 0.01 | 0.00 | 0.31 | 7.29 | 0.0253 | 0.0016 | |||
| KAO / Kao Corporation | 0.01 | 0.00 | 0.31 | 3.36 | 0.0253 | 0.0008 | |||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | 0.31 | 0.0252 | 0.0252 | ||||||
| 2 / CLP Holdings Limited | 0.04 | 0.00 | 0.31 | 3.37 | 0.0251 | 0.0007 | |||
| 7SN / Suntory Beverage & Food Limited | 0.01 | 0.00 | 0.31 | -2.85 | 0.0251 | -0.0008 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -17.40 | 0.31 | -9.17 | 0.0251 | -0.0027 | |||
| MMM / 3M Company | 0.00 | 6.70 | 0.31 | 10.51 | 0.0250 | 0.0023 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.54 | 0.30 | -12.14 | 0.0249 | -0.0035 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.35 | 0.00 | 0.30 | -2.30 | 0.0243 | -0.0007 | |||
| YPH / Astellas Pharma Inc. | 0.03 | 0.00 | 0.30 | 1.72 | 0.0241 | 0.0003 | |||
| GIS / General Mills, Inc. | 0.01 | -6.74 | 0.29 | -19.23 | 0.0241 | -0.0058 | |||
| H / Hydro One Limited | 0.01 | 0.00 | 0.29 | 7.33 | 0.0240 | 0.0015 | |||
| TEQ / Telenor ASA | 0.02 | 0.00 | 0.29 | 9.33 | 0.0240 | 0.0020 | |||
| 6701 / NEC Corporation | 0.01 | 0.00 | 0.29 | 37.74 | 0.0239 | 0.0065 | |||
| UNA / Unilever PLC | 0.00 | -11.61 | 0.29 | -9.60 | 0.0239 | -0.0026 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.05 | 220.29 | 0.29 | 176.19 | 0.0237 | 0.0151 | |||
| TSLA / Tesla, Inc. | 0.00 | -66.05 | 0.29 | -58.33 | 0.0237 | -0.0334 | |||
| 7751 / Canon Inc. | 0.01 | 0.00 | 0.29 | -7.07 | 0.0237 | -0.0019 | |||
| AZO / AutoZone, Inc. | 0.00 | 23.81 | 0.29 | 20.42 | 0.0237 | 0.0040 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 29.50 | 0.29 | 58.56 | 0.0235 | 0.0087 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.28 | 12.45 | 0.0229 | 0.0024 | |||
| 6 / Power Assets Holdings Limited | 0.04 | 0.00 | 0.28 | 7.31 | 0.0229 | 0.0015 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.01 | 0.00 | 0.28 | 6.92 | 0.0228 | 0.0014 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -51.61 | 0.28 | -49.08 | 0.0227 | -0.0221 | |||
| DTE / Deutsche Telekom AG | 0.01 | 0.00 | 0.28 | -1.07 | 0.0227 | -0.0003 | |||
| EOG / EOG Resources, Inc. | 0.00 | -69.65 | 0.28 | -71.77 | 0.0226 | -0.0573 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.28 | 8.27 | 0.0225 | 0.0017 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -18.46 | 0.28 | -27.25 | 0.0225 | -0.0085 | |||
| EMN / Eastman Chemical Company | 0.00 | -32.99 | 0.28 | -43.18 | 0.0225 | -0.0172 | |||
| WWR / Woolworths Group Limited | 0.01 | 0.00 | 0.27 | 10.48 | 0.0225 | 0.0021 | |||
| T / AT&T Inc. | 0.01 | -26.61 | 0.27 | -25.07 | 0.0223 | -0.0075 | |||
| 6702 / Fujitsu Limited | 0.01 | 67.16 | 0.27 | 104.51 | 0.0222 | 0.0113 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.01 | 0.00 | 0.27 | 25.46 | 0.0222 | 0.0045 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.27 | -23.23 | 0.0222 | -0.0068 | |||
| BSX / Boston Scientific Corporation | 0.00 | -13.20 | 0.27 | -7.51 | 0.0222 | -0.0019 | |||
| SJM / The J. M. Smucker Company | 0.00 | 377.58 | 0.27 | 298.51 | 0.0219 | 0.0164 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | 0.00 | 0.27 | -4.64 | 0.0219 | -0.0011 | |||
| NCYD / Tele2 AB (publ) | 0.02 | 70.14 | 0.26 | 85.21 | 0.0215 | 0.0098 | |||
| ELE / Endesa, S.A. | 0.01 | 129.02 | 0.26 | 172.92 | 0.0215 | 0.0136 | |||
| WNGRF / George Weston Limited | 0.00 | 0.00 | 0.25 | 17.84 | 0.0206 | 0.0030 | |||
| 9719 / SCSK Corporation | 0.01 | 0.00 | 0.25 | 22.06 | 0.0204 | 0.0036 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.25 | -3.11 | 0.0204 | -0.0007 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 16.75 | 0.25 | -1.98 | 0.0203 | -0.0005 | |||
| GE9 / Genmab A/S | 0.00 | 69.87 | 0.24 | 79.41 | 0.0200 | 0.0089 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 224.53 | 0.24 | 230.14 | 0.0197 | 0.0137 | |||
| TEN / Tenaris S.A. | 0.01 | 0.00 | 0.24 | -4.38 | 0.0196 | -0.0010 | |||
| UCB / UCB SA | 0.00 | 0.00 | 0.24 | 11.21 | 0.0195 | 0.0019 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 0.00 | 0.24 | 13.33 | 0.0195 | 0.0023 | |||
| TELIA / Telia Company AB (publ) | 0.07 | 0.00 | 0.24 | 0.00 | 0.0195 | -0.0000 | |||
| 669 / Techtronic Industries Company Limited | 0.02 | 437.50 | 0.24 | 391.67 | 0.0194 | 0.0154 | |||
| CDUAF / Canadian Utilities Limited | 0.01 | 0.00 | 0.24 | 7.76 | 0.0194 | 0.0013 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.24 | -5.98 | 0.0193 | -0.0013 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 88.83 | 0.24 | 100.85 | 0.0192 | 0.0096 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.01 | 0.00 | 0.23 | 25.13 | 0.0192 | 0.0038 | |||
| XEL / Xcel Energy Inc. | 0.00 | 283.76 | 0.23 | 269.84 | 0.0191 | 0.0139 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 0.00 | 0.23 | 11.11 | 0.0189 | 0.0018 | |||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | 0.23 | 0.0188 | 0.0188 | ||||||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 0.00 | 0.23 | 24.59 | 0.0187 | 0.0036 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.23 | 12.38 | 0.0186 | 0.0020 | |||
| NI / NiSource Inc. | 0.01 | 45.27 | 0.23 | 60.28 | 0.0185 | 0.0070 | |||
| FJI / FUJIFILM Holdings Corporation | 0.01 | 0.00 | 0.23 | 13.07 | 0.0185 | 0.0021 | |||
| LEAN HOGS FUTURE AUG25 / DCO (000000000) | 0.23 | 0.0184 | 0.0184 | ||||||
| AXP / American Express Company | 0.00 | -49.79 | 0.23 | -40.48 | 0.0184 | -0.0126 | |||
| 8630 / Sompo Holdings, Inc. | 0.01 | 63.04 | 0.22 | 61.15 | 0.0184 | 0.0069 | |||
| AMS / Amadeus IT Group, S.A. | 0.00 | 0.00 | 0.22 | 10.55 | 0.0180 | 0.0017 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.03 | 0.00 | 0.22 | 10.61 | 0.0180 | 0.0017 | |||
| DAX INDEX FUTURE SEP25 / DE (000000000) | 0.22 | 0.0179 | 0.0179 | ||||||
| EQT / EQT Corporation | 0.00 | 0.22 | 0.0178 | 0.0178 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.22 | -3.12 | 0.0178 | -0.0006 | |||
| RTHA / Wilmar International Limited | 0.10 | 0.00 | 0.22 | -9.24 | 0.0177 | -0.0018 | |||
| UCG / UniCredit S.p.A. | 0.00 | 0.00 | 0.22 | 19.34 | 0.0177 | 0.0028 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.22 | 0.47 | 0.0177 | 0.0000 | |||
| KYGA / Kerry Group PLC | 0.00 | 14.09 | 0.22 | 20.11 | 0.0176 | 0.0029 | |||
| TYIA / Johnson Controls International plc | 0.00 | 0.00 | 0.21 | 32.10 | 0.0175 | 0.0042 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 0.00 | 0.21 | -2.74 | 0.0174 | -0.0006 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.21 | -5.36 | 0.0174 | -0.0011 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.21 | -12.81 | 0.0173 | -0.0026 | |||
| ORL / Origin Energy Limited | 0.03 | 0.00 | 0.21 | 7.65 | 0.0173 | 0.0011 | |||
| 4543 / Terumo Corporation | 0.01 | 0.00 | 0.21 | -1.86 | 0.0173 | -0.0004 | |||
| PHIA / Koninklijke Philips N.V. | 0.01 | 0.00 | 0.21 | -5.38 | 0.0173 | -0.0011 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.21 | -5.83 | 0.0172 | -0.0011 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.21 | -3.24 | 0.0172 | -0.0006 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.04 | 0.00 | 0.21 | 6.63 | 0.0171 | 0.0010 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.21 | -5.05 | 0.0169 | -0.0010 | |||
| R9C / REA Group Limited | 0.00 | 0.00 | 0.21 | 14.44 | 0.0169 | 0.0021 | |||
| COF / Capital One Financial Corporation | 0.00 | -64.04 | 0.21 | -17.34 | 0.0168 | 0.0051 | |||
| 9766 / Konami Group Corporation | 0.00 | 333.33 | 0.21 | 485.71 | 0.0168 | 0.0139 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.21 | 3.54 | 0.0168 | 0.0005 | |||
| CS / AXA SA | 0.00 | 0.00 | 0.20 | 14.77 | 0.0166 | 0.0021 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | -72.75 | 0.20 | -72.37 | 0.0166 | -0.0424 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.20 | 14.86 | 0.0165 | 0.0021 | |||
| 4704 / Trend Micro Incorporated | 0.00 | 0.00 | 0.20 | 2.56 | 0.0164 | 0.0004 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 12.99 | 0.0164 | 0.0018 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.20 | 9.94 | 0.0163 | 0.0014 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 7.29 | 0.20 | 53.91 | 0.0161 | 0.0056 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.20 | -19.67 | 0.0160 | -0.0040 | |||
| QAN / Qantas Airways Limited | 0.03 | 983.42 | 0.19 | 1,271.43 | 0.0157 | 0.0145 | |||
| KFI1 / Kingfisher plc | 0.05 | 377.40 | 0.19 | 481.82 | 0.0157 | 0.0130 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 16.25 | 0.19 | 4.95 | 0.0157 | 0.0008 | |||
| SRE / Sempra | 0.00 | -47.95 | 0.19 | -44.77 | 0.0156 | -0.0127 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 0.00 | 0.19 | 6.18 | 0.0155 | 0.0009 | |||
| OKE / ONEOK, Inc. | 0.00 | 321.86 | 0.19 | 250.00 | 0.0155 | 0.0110 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.00 | 0.00 | 0.19 | 23.68 | 0.0154 | 0.0029 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.93 | 0.19 | 14.02 | 0.0153 | 0.0018 | |||
| COL / Coles Group Limited | 0.01 | 0.00 | 0.19 | 12.65 | 0.0153 | 0.0016 | |||
| QS2A / Smiths Group plc | 0.01 | 0.00 | 0.19 | 23.33 | 0.0152 | 0.0028 | |||
| OTK / Otsuka Corporation | 0.01 | 0.00 | 0.18 | -6.15 | 0.0150 | -0.0010 | |||
| 3402 / Toray Industries, Inc. | 0.03 | 0.00 | 0.18 | 0.56 | 0.0148 | -0.0000 | |||
| RIO / Rio Tinto Group | 0.00 | 0.00 | 0.18 | -3.23 | 0.0148 | -0.0005 | |||
| BGT / Bridgestone Corporation | 0.00 | 0.00 | 0.18 | 1.70 | 0.0147 | 0.0002 | |||
| ESWB / Essity AB (publ) | 0.01 | 0.00 | 0.18 | -2.72 | 0.0147 | -0.0004 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.18 | 19.33 | 0.0147 | 0.0023 | |||
| PGR / The Progressive Corporation | 0.00 | -23.49 | 0.18 | -27.82 | 0.0146 | -0.0057 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 9.20 | 0.0146 | 0.0012 | |||
| 3407 / Asahi Kasei Corporation | 0.03 | 0.00 | 0.18 | 1.14 | 0.0145 | 0.0002 | |||
| FUH / Subaru Corporation | 0.01 | 0.00 | 0.18 | -2.21 | 0.0145 | -0.0004 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.18 | 19.59 | 0.0145 | 0.0023 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 212.50 | 0.18 | 225.93 | 0.0145 | 0.0100 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.11 | -59.70 | 0.18 | -55.44 | 0.0144 | -0.0180 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0144 | -0.0001 | |||
| NAL / National Australia Bank Limited | 0.01 | 0.00 | 0.17 | 20.83 | 0.0143 | 0.0024 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | 0.00 | 0.17 | 6.13 | 0.0142 | 0.0008 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.17 | 13.82 | 0.0142 | 0.0017 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.17 | 17.01 | 0.0141 | 0.0020 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.17 | 19.44 | 0.0141 | 0.0022 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.17 | 17.93 | 0.0140 | 0.0021 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.17 | 15.54 | 0.0140 | 0.0018 | |||
| 0WH / WH Group Limited | 0.18 | 0.00 | 0.17 | 4.94 | 0.0139 | 0.0006 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 12.58 | 0.0139 | 0.0015 | |||
| SGE / Société Générale Société anonyme | 0.01 | 0.00 | 0.17 | 9.74 | 0.0139 | 0.0012 | |||
| RO / Roche Holding AG | 0.00 | 0.00 | 0.17 | 0.00 | 0.0139 | -0.0000 | |||
| STMN / Straumann Holding AG | 0.00 | 0.00 | 0.17 | 8.33 | 0.0139 | 0.0010 | |||
| SOON / Sonova Holding AG | 0.00 | 0.00 | 0.17 | 2.44 | 0.0138 | 0.0003 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.17 | 15.97 | 0.0137 | 0.0019 | |||
| WBC / Westpac Banking Corporation | 0.01 | 0.00 | 0.17 | 12.16 | 0.0136 | 0.0015 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.17 | 10.67 | 0.0136 | 0.0013 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.17 | -4.62 | 0.0135 | -0.0006 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 0.17 | 11.49 | 0.0135 | 0.0013 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.17 | 7.14 | 0.0135 | 0.0008 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.04 | 0.00 | 0.16 | 7.95 | 0.0133 | 0.0009 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.16 | 4.52 | 0.0133 | 0.0006 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | 0.00 | 0.16 | 37.29 | 0.0133 | 0.0036 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.16 | -15.71 | 0.0132 | -0.0025 | |||
| HOLMB / Holmen AB | 0.00 | 0.00 | 0.16 | 0.00 | 0.0131 | -0.0000 | |||
| SYY / Sysco Corporation | 0.00 | 253.27 | 0.16 | 261.36 | 0.0131 | 0.0094 | |||
| EXPN / Experian plc | 0.00 | 0.00 | 0.16 | 11.19 | 0.0130 | 0.0013 | |||
| GRMN / Garmin Ltd. | 0.00 | -24.30 | 0.16 | -27.19 | 0.0129 | -0.0049 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.16 | 1.95 | 0.0129 | 0.0002 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 0.00 | 0.16 | 10.56 | 0.0129 | 0.0012 | |||
| TGT / Target Corporation | 0.00 | 34.94 | 0.16 | 26.83 | 0.0128 | 0.0027 | |||
| CBGB / Carlsberg A/S | 0.00 | 0.00 | 0.16 | 11.43 | 0.0128 | 0.0013 | |||
| UMG / Universal Music Group N.V. | 0.00 | 0.00 | 0.16 | 18.18 | 0.0128 | 0.0019 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | -58.34 | 0.16 | -57.95 | 0.0128 | -0.0177 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.15 | 9.22 | 0.0127 | 0.0011 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.15 | 5.48 | 0.0126 | 0.0006 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 0.00 | 0.15 | 27.50 | 0.0126 | 0.0027 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 0.00 | 0.15 | 16.03 | 0.0125 | 0.0017 | |||
| SBOA / Sembcorp Industries Ltd | 0.03 | -89.09 | 0.15 | -86.36 | 0.0124 | -0.0457 | |||
| 6758 / Sony Group Corporation | 0.01 | 0.00 | 0.15 | 2.72 | 0.0124 | 0.0002 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.15 | 7.14 | 0.0123 | 0.0008 | |||
| SN. / Smith & Nephew plc | 0.01 | 0.00 | 0.15 | 8.76 | 0.0122 | 0.0009 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.15 | -2.65 | 0.0121 | -0.0003 | |||
| MOS / The Mosaic Company | 0.00 | 0.15 | 0.0121 | 0.0121 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.15 | 2.08 | 0.0121 | 0.0002 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.15 | 3.52 | 0.0121 | 0.0003 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 0.00 | 0.15 | 0.69 | 0.0119 | 0.0001 | |||
| MNDI / Mondi plc | 0.01 | 0.00 | 0.14 | 9.09 | 0.0118 | 0.0010 | |||
| NXG / NEXT plc | 0.00 | 0.00 | 0.14 | 19.01 | 0.0118 | 0.0018 | |||
| 7752 / Ricoh Company, Ltd. | 0.02 | 0.00 | 0.14 | -10.69 | 0.0117 | -0.0014 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | -6.58 | 0.0116 | -0.0009 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.14 | 5.19 | 0.0116 | 0.0005 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.01 | 107.55 | 0.14 | 110.45 | 0.0115 | 0.0060 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.14 | 10.32 | 0.0114 | 0.0010 | |||
| QBCRF / Quebecor Inc. | 0.00 | 0.00 | 0.14 | 20.87 | 0.0114 | 0.0019 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.14 | 18.80 | 0.0114 | 0.0017 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.14 | 26.36 | 0.0114 | 0.0023 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.14 | 16.81 | 0.0114 | 0.0016 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | 0.00 | 0.14 | -0.72 | 0.0113 | -0.0002 | |||
| WTI CRUDE FUTURE SEP25 / DCO (000000000) | 0.14 | 0.0112 | 0.0112 | ||||||
| COH / Cochlear Limited | 0.00 | 0.00 | 0.14 | 20.35 | 0.0111 | 0.0018 | |||
| KR / The Kroger Co. | 0.00 | 17.62 | 0.14 | 24.77 | 0.0111 | 0.0022 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 47.06 | 0.14 | 51.69 | 0.0111 | 0.0038 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.14 | 33.66 | 0.0110 | 0.0027 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.13 | 0.75 | 0.0110 | -0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -64.55 | 0.13 | -66.33 | 0.0110 | -0.0215 | |||
| DVA / DaVita Inc. | 0.00 | -19.86 | 0.13 | -25.70 | 0.0109 | -0.0038 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.13 | -5.00 | 0.0109 | -0.0006 | |||
| STT / State Street Corporation | 0.00 | -23.79 | 0.13 | -9.52 | 0.0109 | -0.0012 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.13 | 3.97 | 0.0108 | 0.0004 | |||
| GIB / CGI Inc. | 0.00 | 0.00 | 0.13 | 5.65 | 0.0107 | 0.0005 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.13 | -8.45 | 0.0106 | -0.0011 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.13 | 1.56 | 0.0106 | 0.0001 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.13 | 6.61 | 0.0106 | 0.0007 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.13 | -3.73 | 0.0106 | -0.0005 | |||
| ROL / Rollins, Inc. | 0.00 | -18.12 | 0.13 | -14.67 | 0.0105 | -0.0018 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -29.98 | 0.13 | -28.49 | 0.0105 | -0.0042 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.13 | -5.88 | 0.0105 | -0.0007 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 0.13 | 0.0104 | 0.0104 | |||||
| LOGN / Logitech International S.A. | 0.00 | -79.24 | 0.13 | -79.01 | 0.0104 | -0.0214 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.01 | 185.52 | 0.13 | 207.32 | 0.0104 | 0.0069 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -1.56 | 0.0103 | -0.0002 | |||
| SYF / Synchrony Financial | 0.00 | -53.30 | 0.13 | -41.12 | 0.0103 | -0.0073 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.13 | 0.80 | 0.0103 | 0.0001 | |||
| LR / Legrand SA | 0.00 | 0.00 | 0.13 | 26.00 | 0.0103 | 0.0021 | |||
| TRMB / Trimble Inc. | 0.00 | -33.04 | 0.13 | -22.84 | 0.0103 | -0.0030 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.13 | -10.71 | 0.0103 | -0.0012 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.12 | 5.98 | 0.0102 | 0.0006 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -38.18 | 0.12 | -28.74 | 0.0102 | -0.0041 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.12 | -4.62 | 0.0102 | -0.0005 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.12 | 0.81 | 0.0102 | 0.0001 | |||
| CARR / Carrier Global Corporation | 0.00 | -15.50 | 0.12 | -2.36 | 0.0102 | -0.0003 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.12 | -3.88 | 0.0102 | -0.0005 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | 0.00 | 0.12 | 5.13 | 0.0101 | 0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0101 | -0.0001 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -54.47 | 0.12 | -57.54 | 0.0100 | -0.0134 | |||
| HLH / Hongkong Land Holdings Limited | 0.02 | 0.00 | 0.12 | 34.44 | 0.0099 | 0.0025 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.12 | -4.72 | 0.0099 | -0.0006 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.12 | -21.94 | 0.0099 | -0.0028 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.12 | 0.85 | 0.0098 | 0.0001 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.12 | -9.16 | 0.0098 | -0.0010 | |||
| 7202 / Isuzu Motors Limited | 0.01 | 0.00 | 0.12 | -6.30 | 0.0097 | -0.0007 | |||
| FME / Fresenius Medical Care AG | 0.00 | 0.00 | 0.12 | 15.69 | 0.0097 | 0.0013 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.12 | 20.41 | 0.0097 | 0.0016 | |||
| CCH / Coca-Cola HBC AG | 0.00 | 0.00 | 0.12 | 14.56 | 0.0097 | 0.0012 | |||
| BA. / BAE Systems plc | 0.00 | 0.00 | 0.12 | 28.26 | 0.0097 | 0.0021 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.12 | -5.60 | 0.0097 | -0.0006 | |||
| FVJ / Fortescue Ltd | 0.01 | 0.00 | 0.12 | 4.46 | 0.0096 | 0.0003 | |||
| 11 / Hang Seng Bank Limited | 0.01 | 0.00 | 0.12 | 11.43 | 0.0096 | 0.0009 | |||
| SHMDF / Shimano Inc. | 0.00 | 0.00 | 0.12 | 3.57 | 0.0095 | 0.0003 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.00 | 0.12 | 16.16 | 0.0094 | 0.0013 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.11 | 23.91 | 0.0094 | 0.0018 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.11 | -3.39 | 0.0094 | -0.0003 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.11 | 3.67 | 0.0093 | 0.0004 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.01 | 0.00 | 0.11 | 6.60 | 0.0093 | 0.0006 | |||
| IGQ5 / 3i Group plc | 0.00 | 0.00 | 0.11 | 21.51 | 0.0093 | 0.0016 | |||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.11 | 48.68 | 0.0093 | 0.0030 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.11 | -11.11 | 0.0092 | -0.0012 | |||
| 1928 / Sekisui House, Ltd. | 0.01 | 0.00 | 0.11 | -1.75 | 0.0092 | -0.0002 | |||
| 36T / Genting Singapore Limited | 0.20 | 0.00 | 0.11 | 0.92 | 0.0091 | 0.0001 | |||
| 8001 / ITOCHU Corporation | 0.00 | 61.54 | 0.11 | 83.33 | 0.0090 | 0.0041 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.11 | -5.22 | 0.0090 | -0.0005 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.11 | 2.83 | 0.0089 | 0.0002 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.11 | 14.89 | 0.0089 | 0.0011 | |||
| SOU / Singapore Exchange Limited | 0.01 | 0.00 | 0.11 | 17.39 | 0.0089 | 0.0013 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.00 | 0.00 | 0.11 | 3.85 | 0.0089 | 0.0003 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.11 | 5.88 | 0.0088 | 0.0004 | |||
| 9735 / SECOM CO., LTD. | 0.00 | 0.00 | 0.11 | 4.90 | 0.0088 | 0.0005 | |||
| DNO / DENSO Corporation | 0.01 | 0.00 | 0.11 | 8.08 | 0.0088 | 0.0007 | |||
| 1812 / Kajima Corporation | 0.00 | 0.00 | 0.11 | 27.71 | 0.0087 | 0.0019 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.11 | 9.28 | 0.0087 | 0.0007 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | 0.00 | 0.11 | 1.92 | 0.0087 | 0.0001 | |||
| W1X / Wix.com Ltd. | 0.00 | 281.71 | 0.11 | 275.00 | 0.0087 | 0.0063 | |||
| TKK1 / Taisei Corporation | 0.00 | 0.00 | 0.10 | 31.65 | 0.0086 | 0.0020 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.10 | 6.12 | 0.0085 | 0.0005 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.10 | -0.96 | 0.0085 | -0.0000 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.00 | 0.00 | 0.10 | 10.75 | 0.0085 | 0.0008 | |||
| IBEX 35 INDX FUTR JUL25 / DE (000000000) | 0.10 | 0.0084 | 0.0084 | ||||||
| KPN / Koninklijke KPN N.V. | 0.02 | -78.10 | 0.10 | -74.88 | 0.0084 | -0.0250 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.10 | 56.92 | 0.0084 | 0.0030 | |||
| EURO-BTP FUTURE SEP25 / DIR (000000000) | 0.10 | 0.0084 | 0.0084 | ||||||
| CPG / Compass Group PLC | 0.00 | 0.00 | 0.10 | 3.06 | 0.0083 | 0.0002 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.10 | -0.99 | 0.0082 | -0.0001 | |||
| NST / Northern Star Resources Limited | 0.01 | 0.00 | 0.10 | 7.53 | 0.0082 | 0.0005 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0082 | -0.0000 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.01 | 0.00 | 0.10 | 15.12 | 0.0081 | 0.0010 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 0.00 | 0.10 | -1.02 | 0.0080 | -0.0001 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 1.04 | 0.0080 | 0.0001 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.10 | -11.93 | 0.0079 | -0.0011 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.10 | 3.26 | 0.0078 | 0.0003 | |||
| 1N8 / Adyen N.V. | 0.00 | 0.00 | 0.10 | 20.25 | 0.0078 | 0.0013 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.09 | -30.94 | 0.09 | -23.58 | 0.0077 | -0.0024 | |||
| CVS / CVS Health Corporation | 0.00 | 0.09 | 0.0077 | 0.0077 | |||||
| 6178 / Japan Post Holdings Co., Ltd. | 0.01 | 0.00 | 0.09 | -6.93 | 0.0077 | -0.0007 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -72.91 | 0.09 | -78.42 | 0.0077 | -0.0271 | |||
| FAST / Fastenal Company | 0.00 | 0.09 | 0.0076 | 0.0076 | |||||
| GEBN / Geberit AG | 0.00 | 0.00 | 0.09 | 27.40 | 0.0076 | 0.0016 | |||
| EJR / East Japan Railway Company | 0.00 | 0.00 | 0.09 | 9.52 | 0.0076 | 0.0006 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -70.51 | 0.09 | -69.87 | 0.0075 | -0.0173 | |||
| SHD / Shiseido Company, Limited | 0.01 | 0.00 | 0.09 | -6.25 | 0.0074 | -0.0005 | |||
| 8053 / Sumitomo Corporation | 0.00 | 0.00 | 0.09 | 15.38 | 0.0074 | 0.0009 | |||
| 66 / MTR Corporation Limited | 0.03 | 0.00 | 0.09 | 8.54 | 0.0073 | 0.0006 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.00 | 0.09 | 25.35 | 0.0073 | 0.0014 | |||
| VER / VERBUND AG | 0.00 | 0.00 | 0.09 | 8.54 | 0.0073 | 0.0005 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.09 | 14.29 | 0.0072 | 0.0009 | |||
| KEP1 / Keppel Ltd. | 0.01 | 0.00 | 0.09 | 14.47 | 0.0072 | 0.0009 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.01 | 0.00 | 0.09 | -6.45 | 0.0071 | -0.0005 | |||
| X / TMX Group Limited | 0.00 | 0.00 | 0.09 | 16.00 | 0.0071 | 0.0010 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.09 | 56.36 | 0.0071 | 0.0025 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.09 | -5.49 | 0.0071 | -0.0004 | |||
| SVKB / Sandvik AB (publ) | 0.00 | 0.00 | 0.09 | 8.86 | 0.0070 | 0.0005 | |||
| T2V1 / Tryg A/S | 0.00 | 0.00 | 0.09 | 8.97 | 0.0070 | 0.0005 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 0.00 | 0.08 | 9.09 | 0.0069 | 0.0006 | |||
| AKZA / Akzo Nobel N.V. | 0.00 | 0.00 | 0.08 | 13.70 | 0.0068 | 0.0008 | |||
| AC / Accor SA | 0.00 | 0.00 | 0.08 | 14.08 | 0.0067 | 0.0008 | |||
| OBA / Obayashi Corporation | 0.01 | 0.00 | 0.08 | 14.08 | 0.0067 | 0.0008 | |||
| IFC / Intact Financial Corporation | 0.00 | 0.00 | 0.08 | 14.08 | 0.0067 | 0.0008 | |||
| TOKUF / Tokyu Corporation | 0.01 | 0.00 | 0.08 | 5.26 | 0.0066 | 0.0003 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 0.00 | 0.08 | 6.67 | 0.0066 | 0.0004 | |||
| PPL / PPL Corporation | 0.00 | 0.08 | 0.0066 | 0.0066 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.08 | -6.98 | 0.0065 | -0.0006 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.08 | 9.72 | 0.0065 | 0.0006 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | 0.00 | 0.08 | 1.28 | 0.0065 | 0.0001 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.00 | 0.00 | 0.08 | 6.76 | 0.0065 | 0.0004 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 38.64 | 0.08 | 43.64 | 0.0065 | 0.0019 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.08 | -4.88 | 0.0065 | -0.0003 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0.01 | 0.00 | 0.08 | 6.85 | 0.0064 | 0.0004 | |||
| MPL / Medibank Private Limited | 0.02 | 0.00 | 0.08 | 20.00 | 0.0064 | 0.0010 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 8.45 | 0.0063 | 0.0004 | |||
| NG. / National Grid plc | 0.01 | 0.00 | 0.08 | 11.76 | 0.0063 | 0.0007 | |||
| SAPIF / Saputo Inc. | 0.00 | 0.08 | 0.0063 | 0.0063 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.08 | 16.92 | 0.0062 | 0.0009 | |||
| TPX / TOPPAN Holdings Inc. | 0.00 | 0.00 | 0.08 | -1.32 | 0.0062 | -0.0001 | |||
| MONC / Moncler S.p.A. | 0.00 | 0.00 | 0.08 | -7.41 | 0.0062 | -0.0005 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.08 | 17.19 | 0.0062 | 0.0008 | |||
| NTIOF / National Bank of Canada | 0.00 | 0.00 | 0.08 | 25.00 | 0.0061 | 0.0012 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.08 | 5.63 | 0.0061 | 0.0003 | |||
| BT.A / BT Group plc | 0.03 | 0.00 | 0.07 | 23.33 | 0.0061 | 0.0012 | |||
| SW / Sodexo S.A. | 0.00 | 0.00 | 0.07 | -3.90 | 0.0061 | -0.0003 | |||
| 8015 / Toyota Tsusho Corporation | 0.00 | 0.00 | 0.07 | 34.55 | 0.0061 | 0.0016 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 0.00 | 0.07 | 10.45 | 0.0061 | 0.0005 | |||
| 6503 / Mitsubishi Electric Corporation | 0.00 | 0.00 | 0.07 | 17.74 | 0.0060 | 0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.07 | -7.59 | 0.0060 | -0.0006 | |||
| BRENT CRUDE FUTR OCT25 / DCO (000000000) | 0.07 | 0.0060 | 0.0060 | ||||||
| AON / Aon plc | 0.00 | -25.00 | 0.07 | -33.33 | 0.0060 | -0.0030 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.00 | 0.00 | 0.07 | -1.37 | 0.0059 | -0.0001 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 0.00 | 0.07 | 10.77 | 0.0059 | 0.0005 | |||
| CBK / Commerzbank AG | 0.00 | 0.00 | 0.07 | 38.46 | 0.0059 | 0.0016 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.00 | 0.00 | 0.07 | 4.35 | 0.0059 | 0.0002 | |||
| HNR1 / Hannover Rück SE | 0.00 | 0.00 | 0.07 | 7.46 | 0.0059 | 0.0003 | |||
| 6301 / Komatsu Ltd. | 0.00 | 0.00 | 0.07 | 14.29 | 0.0059 | 0.0007 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 16.39 | 0.0059 | 0.0008 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.07 | 0.0059 | 0.0059 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -56.42 | 0.07 | -43.65 | 0.0058 | -0.0046 | |||
| Aena SME SA / EC (ES0105046017) | 0.00 | 0.07 | 0.0058 | 0.0058 | |||||
| USB / U.S. Bancorp | 0.00 | -15.53 | 0.07 | -10.26 | 0.0058 | -0.0006 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.07 | 25.00 | 0.0058 | 0.0011 | |||
| BALN / Baloise Holding AG | 0.00 | 0.00 | 0.07 | 12.90 | 0.0057 | 0.0006 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.07 | 16.95 | 0.0057 | 0.0008 | |||
| EFN / Element Fleet Management Corp. | 0.00 | 0.00 | 0.07 | 25.93 | 0.0056 | 0.0011 | |||
| R1H / Brambles Limited | 0.00 | 0.00 | 0.07 | 23.64 | 0.0056 | 0.0010 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 83.52 | 0.07 | 142.86 | 0.0056 | 0.0033 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.07 | -1.45 | 0.0056 | -0.0001 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.07 | 28.85 | 0.0055 | 0.0012 | |||
| NRM / Insurance Australia Group Limited | 0.01 | 0.00 | 0.07 | 24.07 | 0.0055 | 0.0010 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.07 | 32.00 | 0.0054 | 0.0013 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.07 | 6.56 | 0.0053 | 0.0003 | |||
| 8031 / Mitsui & Co., Ltd. | 0.00 | 0.00 | 0.07 | 8.33 | 0.0053 | 0.0004 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.00 | 0.00 | 0.07 | 20.37 | 0.0053 | 0.0008 | |||
| CPU / Computershare Limited | 0.00 | 0.00 | 0.06 | 6.67 | 0.0053 | 0.0003 | |||
| NDB / Nordea Bank Abp | 0.00 | 0.00 | 0.06 | 16.36 | 0.0053 | 0.0007 | |||
| KNEBV / KONE Oyj | 0.00 | 0.00 | 0.06 | 18.52 | 0.0053 | 0.0008 | |||
| SIA1 / Singapore Airlines Limited | 0.01 | 0.00 | 0.06 | 10.34 | 0.0052 | 0.0004 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 0.00 | 0.06 | 21.15 | 0.0052 | 0.0009 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.06 | 23.53 | 0.0052 | 0.0009 | |||
| EBS / Erste Group Bank AG | 0.00 | 0.00 | 0.06 | 21.57 | 0.0051 | 0.0009 | |||
| 6465 / Hoshizaki Corporation | 0.00 | 0.00 | 0.06 | -10.14 | 0.0051 | -0.0006 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.06 | 5.08 | 0.0051 | 0.0002 | |||
| ASM / ASM International NV | 0.00 | -45.14 | 0.06 | -23.75 | 0.0050 | -0.0015 | |||
| EOAN / E.ON SE | 0.00 | 0.00 | 0.06 | 22.00 | 0.0050 | 0.0009 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.00 | 0.00 | 0.06 | 5.26 | 0.0050 | 0.0003 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.06 | 36.36 | 0.0050 | 0.0013 | |||
| BWJ / Boliden AB (publ) | 0.00 | 0.00 | 0.06 | -4.76 | 0.0049 | -0.0002 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -1.67 | 0.0049 | -0.0000 | |||
| 823 N / Link Real Estate Investment Trust | 0.01 | 0.00 | 0.06 | 13.46 | 0.0049 | 0.0006 | |||
| TMTNF / Toromont Industries Ltd. | 0.00 | 0.00 | 0.06 | 16.00 | 0.0048 | 0.0006 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.00 | 0.00 | 0.06 | 36.59 | 0.0046 | 0.0013 | |||
| S3Z / CapitaLand Ascendas REIT | 0.03 | 0.00 | 0.06 | 7.69 | 0.0046 | 0.0003 | |||
| ZAL / Zalando SE | 0.00 | 39.06 | 0.06 | 33.33 | 0.0046 | 0.0011 | |||
| MRK / Merck & Co., Inc. | 0.00 | -91.42 | 0.05 | -92.48 | 0.0044 | -0.0545 | |||
| D1NC / DNB Bank ASA | 0.00 | 0.00 | 0.05 | 3.92 | 0.0044 | 0.0002 | |||
| KER / Kering SA | 0.00 | -44.16 | 0.05 | -41.11 | 0.0044 | -0.0031 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.05 | 23.81 | 0.0043 | 0.0008 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 0.00 | 0.05 | 8.51 | 0.0042 | 0.0003 | |||
| UOB / United Overseas Bank Limited | 0.00 | 0.00 | 0.05 | 0.00 | 0.0042 | 0.0000 | |||
| 5NU / CapitaLand Investment Limited | 0.02 | 0.00 | 0.05 | 4.17 | 0.0041 | 0.0001 | |||
| ASX / ASX Limited | 0.00 | 0.00 | 0.05 | 13.64 | 0.0041 | 0.0004 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.05 | 11.36 | 0.0041 | 0.0004 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | 0.00 | 0.05 | 32.43 | 0.0041 | 0.0010 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 0.00 | 0.05 | 16.67 | 0.0041 | 0.0006 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.05 | 0.0040 | 0.0040 | |||||
| GU81 / Aviva plc | 0.01 | 0.00 | 0.05 | 17.07 | 0.0040 | 0.0006 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -71.60 | 0.05 | -69.93 | 0.0038 | -0.0088 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.05 | 15.38 | 0.0037 | 0.0005 | |||
| WDH1 / Demant A/S | 0.00 | 0.00 | 0.05 | 25.00 | 0.0037 | 0.0007 | |||
| TU / TELUS Corporation | 0.00 | -81.12 | 0.04 | -77.89 | 0.0037 | -0.0125 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.04 | -22.81 | 0.0036 | -0.0011 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -77.51 | 0.04 | -78.89 | 0.0035 | -0.0129 | |||
| BH5 / BlueScope Steel Limited | 0.00 | 0.00 | 0.04 | 13.51 | 0.0035 | 0.0004 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 0.00 | 0.04 | -2.38 | 0.0034 | -0.0001 | |||
| HSY / The Hershey Company | 0.00 | -88.45 | 0.04 | -88.83 | 0.0034 | -0.0263 | |||
| TLC / The Lottery Corporation Limited | 0.01 | 0.00 | 0.04 | 17.14 | 0.0034 | 0.0005 | |||
| EVK / Evonik Industries AG | 0.00 | 0.00 | 0.04 | -4.76 | 0.0033 | -0.0002 | |||
| BNZL / Bunzl plc | 0.00 | 0.00 | 0.04 | -16.67 | 0.0033 | -0.0007 | |||
| 6920 / Lasertec Corporation | 0.00 | 0.00 | 0.04 | 60.00 | 0.0033 | 0.0012 | |||
| 17W / WiseTech Global Limited | 0.00 | 0.00 | 0.04 | 39.29 | 0.0033 | 0.0009 | |||
| NN / NN Group N.V. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0033 | 0.0005 | |||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.04 | 18.18 | 0.0032 | 0.0005 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0032 | 0.0003 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.04 | 14.71 | 0.0032 | 0.0004 | |||
| SCHN / Schindler Holding AG | 0.00 | -41.53 | 0.04 | -30.91 | 0.0032 | -0.0014 | |||
| WDS / Woodside Energy Group Ltd | 0.00 | -87.09 | 0.04 | -87.33 | 0.0032 | -0.0211 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 0.00 | 0.04 | 15.15 | 0.0031 | 0.0004 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.00 | 0.00 | 0.04 | 35.71 | 0.0031 | 0.0008 | |||
| MCO / Moody's Corporation | 0.00 | -60.94 | 0.04 | -58.43 | 0.0031 | -0.0043 | |||
| ITRK / Intertek Group plc | 0.00 | 0.00 | 0.04 | 0.00 | 0.0030 | 0.0000 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.04 | 16.13 | 0.0030 | 0.0004 | |||
| NICE / NICE Ltd. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0029 | 0.0003 | |||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | 0.03 | 0.0028 | 0.0028 | ||||||
| SU4 / Suncorp Group Limited | 0.00 | 0.00 | 0.03 | 14.81 | 0.0026 | 0.0004 | |||
| BIRG / Bank of Ireland Group plc | 0.00 | 0.00 | 0.03 | 19.23 | 0.0026 | 0.0004 | |||
| 1L30 / Lifco AB (publ) | 0.00 | 0.00 | 0.03 | 14.81 | 0.0026 | 0.0003 | |||
| XRO / Xero Limited | 0.00 | -47.47 | 0.03 | -37.50 | 0.0025 | -0.0015 | |||
| A5G / AIB Group plc | 0.00 | 0.00 | 0.03 | 25.00 | 0.0025 | 0.0005 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.45 | 0.0025 | 0.0001 | |||
| AZZ2 / Addtech AB (publ.) | 0.00 | 0.00 | 0.03 | 16.00 | 0.0024 | 0.0003 | |||
| OTE1V / Metso Outotec Oyj | 0.00 | 0.00 | 0.03 | 21.74 | 0.0024 | 0.0005 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0024 | 0.0002 | |||
| 6EQ / EQT AB (publ) | 0.00 | 0.00 | 0.03 | 7.69 | 0.0023 | 0.0002 | |||
| AEE / Ameren Corporation | 0.00 | -94.96 | 0.03 | -94.76 | 0.0023 | -0.0393 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 28.57 | 0.0023 | 0.0005 | |||
| VIE / Veolia Environnement SA | 0.00 | -96.70 | 0.03 | -96.48 | 0.0022 | -0.0381 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 0.00 | 0.03 | 42.11 | 0.0022 | 0.0007 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0022 | 0.0004 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0022 | -0.0000 | |||
| SKFB / AB SKF (publ) | 0.00 | 0.00 | 0.03 | 13.04 | 0.0022 | 0.0002 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.03 | 0.0021 | 0.0021 | |||||
| I1M / Indutrade AB (publ) | 0.00 | 0.00 | 0.03 | -3.85 | 0.0021 | -0.0000 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.03 | 8.70 | 0.0021 | 0.0001 | |||
| DSCT / Israel Discount Bank Limited | 0.00 | 0.00 | 0.03 | 47.06 | 0.0020 | 0.0006 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0020 | 0.0004 | |||
| RXL / Rexel S.A. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0019 | 0.0002 | |||
| S7MB / Securitas AB (publ) | 0.00 | 0.00 | 0.02 | 4.76 | 0.0019 | 0.0001 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0000 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 119.32 | 0.02 | 90.91 | 0.0018 | 0.0009 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -85.64 | 0.02 | -84.67 | 0.0018 | -0.0095 | |||
| 6B6 / monday.com Ltd. | 0.00 | -54.36 | 0.02 | -41.67 | 0.0017 | -0.0012 | |||
| 2269 / Meiji Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0016 | 0.0000 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0016 | 0.0002 | |||
| DCC / DCC plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0016 | -0.0000 | |||
| LI / Klépierre SA | 0.00 | 0.00 | 0.02 | 18.75 | 0.0016 | 0.0002 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.02 | 12.50 | 0.0015 | 0.0001 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | 0.00 | 0.02 | 20.00 | 0.0015 | 0.0002 | |||
| JD. / JD Sports Fashion Plc | 0.01 | 0.00 | 0.02 | 38.46 | 0.0015 | 0.0004 | |||
| RAND / Randstad N.V. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0014 | 0.0001 | |||
| 6WS / Wise plc | 0.00 | 0.00 | 0.02 | 21.43 | 0.0014 | 0.0002 | |||
| 7MP / M&G plc | 0.00 | 0.00 | 0.02 | 41.67 | 0.0014 | 0.0004 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -87.84 | 0.02 | -88.46 | 0.0013 | -0.0094 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 25.00 | 0.0013 | 0.0002 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.02 | 7.14 | 0.0012 | 0.0000 | |||
| SE7 / Seiko Epson Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0012 | -0.0002 | |||
| PUM / PUMA SE | 0.00 | 0.00 | 0.01 | 16.67 | 0.0012 | 0.0001 | |||
| ROCK B / Rockwool A/S | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| 18LB / Investment AB Latour (publ) | 0.00 | 0.00 | 0.01 | -7.14 | 0.0011 | -0.0000 | |||
| 1BF / Phoenix Group Holdings plc | 0.00 | 0.00 | 0.01 | 18.18 | 0.0011 | 0.0002 | |||
| SOF / Sofina Société Anonyme | 0.00 | 0.00 | 0.01 | 37.50 | 0.0009 | 0.0002 | |||
| PYXB / Schroders plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0001 | |||
| REH / Reece Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0006 | -0.0000 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| C38U / CapitaLand Integrated Commercial Trust | 0.00 | -97.70 | 0.00 | -97.78 | 0.0001 | -0.0036 | |||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DGE / Diageo plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JPN YEN CURR FUT SEP25 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | -0.04 | -0.0033 | -0.0033 | ||||||
| G3651J115 / ORDINARY SHARES | -0.04 | -0.0034 | -0.0034 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | -0.05 | -0.0037 | -0.0037 | ||||||
| CAD CURRENCY FUT SEP25 / DFE (000000000) | -0.05 | -0.0040 | -0.0040 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | -0.08 | -0.0062 | -0.0062 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.08 | -0.0067 | -0.0067 | ||||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | -0.08 | -0.0068 | -0.0068 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.09 | -0.0074 | -0.0074 | ||||||
| AUDUSD CRNCY FUT SEP25 / DFE (000000000) | -0.09 | -0.0075 | -0.0075 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.11 | -0.0091 | -0.0091 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.13 | -0.0110 | -0.0110 | ||||||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | -0.15 | -0.0119 | -0.0119 | ||||||
| LME NICKEL FUTURE SEP25 / DCO (000000000) | -0.16 | -0.0130 | -0.0130 | ||||||
| BP CURRENCY FUT SEP25 / DFE (000000000) | -0.18 | -0.0144 | -0.0144 | ||||||
| GASOLINE RBOB FUT SEP25 / DCO (000000000) | -0.18 | -0.0148 | -0.0148 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | -0.20 | -0.0161 | -0.0161 | ||||||
| CORN FUTURE DEC25 / DCO (000000000) | -0.20 | -0.0162 | -0.0162 | ||||||
| BNP / BNP Paribas SA | -0.20 | -0.0164 | -0.0164 | ||||||
| SUGAR 11 (WORLD) OCT25 / DCO (000000000) | -0.22 | -0.0178 | -0.0178 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.22 | -0.0179 | -0.0179 | ||||||
| COCOA FUTURE DEC25 / DCO (000000000) | -0.27 | -0.0223 | -0.0223 | ||||||
| CORN FUTURE SEP25 / DCO (000000000) | -0.35 | -0.0285 | -0.0285 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.37 | -0.0300 | -0.0300 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.40 | -0.0326 | -0.0326 | ||||||
| EURO FX CURR FUT SEP25 / DFE (000000000) | -0.40 | -0.0327 | -0.0327 | ||||||
| LIVE CATTLE FUTR OCT25 / DCO (000000000) | -0.43 | -0.0350 | -0.0350 | ||||||
| CHF CURRENCY FUT SEP25 / DFE (000000000) | -0.44 | -0.0360 | -0.0360 | ||||||
| SILVER FUTURE SEP25 / DCO (000000000) | -0.61 | -0.0502 | -0.0502 | ||||||
| COFFEE 'C' FUTURE SEP25 / DCO (000000000) | -0.96 | -0.0786 | -0.0786 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0.97 | -0.0790 | -0.0790 |
