Mga Batayang Estadistika
| Nilai Portofolio | $ 2,055,308,334 |
| Posisi Saat Ini | 767 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SGMAX - SIIT Global Managed Volatility Fund Class A telah mengungkapkan total kepemilikan 767 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,055,308,334 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SGMAX - SIIT Global Managed Volatility Fund Class A adalah AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , Pfizer Inc. (US:PFE) , Endesa, S.A. (MX:ELE1 N) , and Johnson & Johnson (US:JNJ) . Posisi baru SGMAX - SIIT Global Managed Volatility Fund Class A meliputi: Unum Group (US:UNM) , Adobe Inc. (US:ADBE) , Autoliv, Inc. (US:ALV) , Science Applications International Corporation (US:SAIC) , and Federated Hermes, Inc. (US:FHI) .
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 |
|---|---|---|---|---|
| 0.97 | 26.85 | 1.2820 | 1.1586 | |
| 0.59 | 26.15 | 1.2486 | 0.7995 | |
| 0.73 | 17.25 | 0.8236 | 0.7348 | |
| 0.20 | 14.29 | 0.6824 | 0.6280 | |
| 0.14 | 11.07 | 0.5285 | 0.5285 | |
| 0.19 | 15.15 | 0.7235 | 0.5011 | |
| 17.02 | 17.02 | 0.8128 | 0.4632 | |
| 0.17 | 9.59 | 0.4579 | 0.4476 | |
| 0.07 | 10.09 | 0.4819 | 0.4409 | |
| 0.11 | 17.09 | 0.8160 | 0.4264 |
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 |
|---|---|---|---|---|
| 0.01 | 1.23 | 0.0586 | -0.8748 | |
| 0.12 | 4.25 | 0.2032 | -0.5838 | |
| 0.09 | 3.42 | 0.1634 | -0.5487 | |
| 0.00 | 0.00 | -0.3255 | ||
| 0.03 | 3.30 | 0.1574 | -0.3078 | |
| 0.01 | 1.60 | 0.0763 | -0.2493 | |
| 0.28 | 13.40 | 0.6400 | -0.2399 | |
| 0.45 | 1.91 | 0.0913 | -0.2386 | |
| 0.00 | 0.00 | -0.2275 | ||
| 0.00 | 0.00 | -0.2055 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.97 | 1,040.75 | 26.85 | 1,057.24 | 1.2820 | 1.1586 | |||
| VZ / Verizon Communications Inc. | 0.59 | 178.06 | 26.15 | 178.05 | 1.2486 | 0.7995 | |||
| PFE / Pfizer Inc. | 0.73 | 1,062.15 | 17.25 | 933.37 | 0.8236 | 0.7348 | |||
| ELE1 N / Endesa, S.A. | 0.56 | 91.27 | 17.10 | 91.29 | 0.8167 | 0.3897 | |||
| JNJ / Johnson & Johnson | 0.11 | 147.91 | 17.09 | 133.18 | 0.8160 | 0.4264 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 17.02 | 158.87 | 17.02 | 158.89 | 0.8128 | 0.4632 | |||
| KR / The Kroger Co. | 0.24 | 20.39 | 16.67 | 26.72 | 0.7962 | 0.0967 | |||
| 5 / HSBC Holdings plc | 1.29 | 44.58 | 15.26 | 43.62 | 0.7286 | 0.1637 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | 272.69 | 15.15 | 262.23 | 0.7235 | 0.5011 | |||
| EBAY / eBay Inc. | 0.20 | 1,134.76 | 14.29 | 1,295.70 | 0.6824 | 0.6280 | |||
| AHODF / Koninklijke Ahold Delhaize N.V. | 0.32 | 39.95 | 13.48 | 39.96 | 0.6438 | 0.1838 | |||
| BK / The Bank of New York Mellon Corporation | 0.15 | 0.00 | 13.41 | -0.39 | 0.6402 | -0.0753 | |||
| BMY / Bristol-Myers Squibb Company | 0.28 | 0.00 | 13.40 | -19.02 | 0.6400 | -0.2399 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.92 | 87.85 | 12.33 | 98.85 | 0.5886 | 0.2590 | |||
| MO / Altria Group, Inc. | 0.20 | 0.00 | 12.14 | 8.53 | 0.5797 | -0.0150 | |||
| NVDA / NVIDIA Corporation | 0.09 | 47.65 | 12.01 | 59.73 | 0.5733 | 0.1737 | |||
| TAP / Molson Coors Beverage Company | 0.22 | 13.28 | 11.92 | -0.96 | 0.5690 | -0.0706 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.41 | 33.18 | 11.25 | 28.91 | 0.5371 | 0.0732 | |||
| MSFT / Microsoft Corporation | 0.02 | 19.36 | 11.23 | 38.41 | 0.5364 | 0.1049 | |||
| NEU / NewMarket Corporation | 0.02 | 47.55 | 11.12 | 66.69 | 0.5309 | 0.1763 | |||
| UNM / Unum Group | 0.14 | 11.07 | 0.5285 | 0.5285 | |||||
| TEL / TE Connectivity plc | 0.07 | 56.76 | 11.03 | 62.92 | 0.5266 | 0.1667 | |||
| FP / TotalEnergies SE | 0.19 | 39.13 | 10.92 | 35.48 | 0.5216 | 0.0929 | |||
| RSG / Republic Services, Inc. | 0.04 | -6.22 | 10.29 | 1.80 | 0.4912 | -0.0460 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 41.63 | 10.16 | 39.28 | 0.4851 | 0.0973 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 35.94 | 10.12 | 41.11 | 0.4831 | 0.1019 | |||
| MA / Mastercard Incorporated | 0.02 | 40.00 | 10.11 | 42.26 | 0.4829 | 0.1050 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 996.06 | 10.09 | 1,208.95 | 0.4819 | 0.4409 | |||
| ARW / Arrow Electronics, Inc. | 0.09 | 72.83 | 10.09 | 89.34 | 0.4816 | 0.1984 | |||
| EMLAF / Empire Company Limited | 0.26 | 32.99 | 10.08 | 63.91 | 0.4813 | 0.1544 | |||
| WNGRF / George Weston Limited | 0.05 | 45.19 | 10.01 | 81.62 | 0.4778 | 0.1849 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 44.68 | 9.96 | 49.44 | 0.4755 | 0.1212 | |||
| 7751 / Canon Inc. | 0.33 | 34.74 | 9.94 | 21.39 | 0.4745 | 0.0393 | |||
| V / Visa Inc. | 0.03 | 407.83 | 9.93 | 411.33 | 0.4739 | 0.3707 | |||
| PM / Philip Morris International Inc. | 0.05 | 81.02 | 9.93 | 110.54 | 0.4739 | 0.2233 | |||
| FFIV / F5, Inc. | 0.03 | 11.48 | 9.92 | 8.78 | 0.4737 | -0.0111 | |||
| CTAS / Cintas Corporation | 0.04 | 1.15 | 9.89 | 10.42 | 0.4722 | -0.0039 | |||
| IBM / International Business Machines Corporation | 0.04 | 266.80 | 9.84 | 266.90 | 0.4701 | 0.3419 | |||
| MTRAF / Metro Inc. | 0.13 | 29.51 | 9.84 | 51.73 | 0.4699 | 0.1251 | |||
| KPN / Koninklijke KPN N.V. | 2.09 | 20.73 | 9.81 | 48.28 | 0.4685 | 0.1167 | |||
| TEL / Telenor ASA | 0.64 | 4.68 | 9.78 | 23.86 | 0.4672 | 0.0473 | |||
| NPPXF / NTT, Inc. | 8.80 | 38.66 | 9.77 | 59.20 | 0.4664 | 0.1402 | |||
| PG / The Procter & Gamble Company | 0.06 | 273.64 | 9.73 | 265.20 | 0.4646 | 0.3229 | |||
| ELISA / Elisa Oyj | 0.18 | 47.46 | 9.67 | 68.37 | 0.4616 | 0.1563 | |||
| CL / Colgate-Palmolive Company | 0.10 | 13.22 | 9.64 | 15.41 | 0.4605 | 0.0163 | |||
| AHODF / Koninklijke Ahold Delhaize N.V. | 0.23 | 6.85 | 9.63 | 27.62 | 0.4600 | 0.0587 | |||
| CNC / Centene Corporation | 0.17 | 5,004.39 | 9.59 | 4,868.91 | 0.4579 | 0.4476 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.62 | 9.57 | -0.19 | 0.4572 | -0.0528 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | 8.18 | 9.57 | 12.42 | 0.4568 | 0.0044 | |||
| NYT / The New York Times Company | 0.17 | 528.58 | 9.56 | 646.60 | 0.4567 | 0.3886 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -2.55 | 9.54 | -4.26 | 0.4554 | -0.0742 | |||
| COR / Cencora, Inc. | 0.03 | 47.10 | 9.47 | 68.96 | 0.4523 | 0.1543 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -2.70 | 9.47 | -4.57 | 0.4520 | -0.0753 | |||
| CHE / Chemed Corporation | 0.02 | 35.87 | 9.44 | 30.01 | 0.4510 | 0.0648 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 9.41 | 1.54 | 0.4492 | -0.0433 | |||
| VZ / Verizon Communications Inc. | 0.21 | 17.38 | 9.40 | 19.74 | 0.4490 | 0.0315 | |||
| NVSEF / Novartis AG | 0.08 | 310.89 | 9.39 | 336.36 | 0.4482 | 0.3338 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 21.49 | 9.38 | 9.11 | 0.4479 | -0.0091 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 6.12 | 21.21 | 9.38 | 30.43 | 0.4477 | 0.0655 | |||
| WM / Waste Management, Inc. | 0.04 | 23.59 | 9.37 | 27.95 | 0.4472 | 0.0580 | |||
| ROG / Roche Holding AG | 0.03 | 67.16 | 9.33 | 67.16 | 0.4455 | 0.1790 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.10 | 14.59 | 9.32 | 18.03 | 0.4452 | 0.0253 | |||
| ABT / Abbott Laboratories | 0.07 | 31.54 | 9.32 | 27.32 | 0.4449 | 0.0558 | |||
| BOX / Box, Inc. | 0.25 | 162.08 | 9.31 | 203.16 | 0.4447 | 0.2814 | |||
| MCK / McKesson Corporation | 0.01 | 16.19 | 9.27 | 30.57 | 0.4424 | 0.0652 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 33.39 | 9.23 | 30.15 | 0.4409 | 0.0637 | |||
| ULS / UL Solutions Inc. | 0.13 | 0.00 | 9.21 | 34.42 | 0.4399 | 0.0756 | |||
| 0WH / WH Group Limited | 10.01 | 28.71 | 9.20 | 49.31 | 0.4394 | 0.1295 | |||
| AAPL / Apple Inc. | 0.05 | 23.45 | 9.12 | 2.53 | 0.4354 | -0.0374 | |||
| ORI / Old Republic International Corporation | 0.24 | 53.02 | 9.10 | 50.21 | 0.4347 | 0.1125 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 159.39 | 9.08 | 144.76 | 0.4335 | 0.2363 | |||
| SWZCF / Swisscom AG | 0.01 | 14.59 | 9.07 | 38.40 | 0.4329 | 0.0846 | |||
| FRYA / Swedbank AB (publ) | 0.33 | 0.00 | 9.04 | 12.02 | 0.4317 | 0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | 14.13 | 9.03 | 15.54 | 0.4311 | 0.0157 | |||
| FOXA / Fox Corporation | 0.16 | 149.07 | 9.01 | 137.61 | 0.4303 | 0.2286 | |||
| ELE1 N / Endesa, S.A. | 0.29 | 25.93 | 8.94 | 83.82 | 0.4270 | 0.1871 | |||
| EA / Electronic Arts Inc. | 0.06 | 105.31 | 8.94 | 128.61 | 0.4269 | 0.2190 | |||
| WCN / Waste Connections, Inc. | 0.05 | 153.59 | 8.92 | 163.45 | 0.4261 | 0.2460 | |||
| ACI / Albertsons Companies, Inc. | 0.40 | 1,034.11 | 8.88 | 1,098.38 | 0.4241 | 0.3847 | |||
| KO / The Coca-Cola Company | 0.12 | 7.83 | 8.85 | 21.33 | 0.4226 | 0.0559 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.70 | 0.00 | 8.85 | -1.81 | 0.4224 | -0.0566 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.05 | 50.72 | 8.64 | 73.35 | 0.4127 | 0.1476 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.58 | 55.85 | 8.61 | 93.59 | 0.4112 | 0.1747 | |||
| STD / Standard Chartered PLC | 0.55 | 6,638.16 | 8.59 | 6,458.78 | 0.4103 | 0.4033 | |||
| AVT / Avnet, Inc. | 0.17 | 164.23 | 8.54 | 161.52 | 0.4076 | 0.2340 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.10 | 126.79 | 8.53 | 171.01 | 0.4071 | 0.2398 | |||
| INCY / Incyte Corporation | 0.13 | 81.25 | 8.44 | 81.27 | 0.4029 | 0.1806 | |||
| CLX / The Clorox Company | 0.06 | 185.13 | 8.44 | 140.44 | 0.4029 | 0.2163 | |||
| DLB / Dolby Laboratories, Inc. | 0.11 | 26.41 | 8.42 | 15.03 | 0.4020 | 0.0129 | |||
| CHD / Church & Dwight Co., Inc. | 0.09 | 233.20 | 8.40 | 194.60 | 0.4011 | 0.2495 | |||
| HRB / H&R Block, Inc. | 0.15 | 8.36 | 0.3990 | 0.3990 | |||||
| LMT / Lockheed Martin Corporation | 0.02 | 4.85 | 8.35 | 12.30 | 0.3985 | 0.0034 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.08 | 0.00 | 8.34 | 1.73 | 0.3984 | -0.0376 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 5.76 | 8.58 | 8.29 | 21.93 | 0.3960 | 0.0344 | |||
| TLSNF / Telia Company AB (publ) | 2.15 | 40.35 | 8.28 | 66.18 | 0.3953 | 0.1304 | |||
| PEP / PepsiCo, Inc. | 0.06 | 141.80 | 8.25 | 83.86 | 0.3938 | 0.1723 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -25.74 | 8.17 | -18.49 | 0.3900 | -0.1426 | |||
| BATS / British American Tobacco p.l.c. | 0.18 | 34.94 | 8.17 | 56.48 | 0.3899 | 0.1125 | |||
| NFG / National Fuel Gas Company | 0.10 | 0.00 | 8.12 | 9.76 | 0.3878 | -0.0056 | |||
| CVX / Chevron Corporation | 0.06 | 0.00 | 8.04 | -13.82 | 0.3838 | -0.1120 | |||
| ECL / Ecolab Inc. | 0.03 | 946.38 | 8.02 | 933.25 | 0.3829 | 0.3416 | |||
| LIN / Linde plc | 0.02 | 7.97 | 0.3805 | 0.3805 | |||||
| GEN / Gen Digital Inc. | 0.28 | 25.28 | 7.89 | 30.55 | 0.3767 | 0.0555 | |||
| SHELL / Shell plc | 0.24 | 16.69 | 7.83 | 15.21 | 0.3741 | 0.0126 | |||
| 2NN / NN Group N.V. | 0.12 | 0.00 | 7.79 | 23.75 | 0.3722 | 0.0374 | |||
| EXEL / Exelixis, Inc. | 0.18 | 17.75 | 7.75 | 30.99 | 0.3700 | 0.0555 | |||
| ES / Eversource Energy | 0.12 | 572.60 | 7.75 | 576.42 | 0.3698 | 0.3122 | |||
| CVS / CVS Health Corporation | 0.12 | -15.92 | 7.41 | -18.07 | 0.3538 | -0.1269 | |||
| EN / Bouygues SA | 0.17 | 0.00 | 7.38 | 26.98 | 0.3522 | 0.0434 | |||
| ATR / AptarGroup, Inc. | 0.05 | 0.00 | 7.30 | 7.94 | 0.3487 | -0.0110 | |||
| BIH / Balfour Beatty plc | 1.07 | 0.00 | 7.22 | 15.30 | 0.3448 | 0.0119 | |||
| ALV / Allianz SE | 0.02 | 41.18 | 7.17 | 63.06 | 0.3422 | 0.1085 | |||
| NOKIA / Nokia Oyj | 1.37 | -14.41 | 7.12 | -7.54 | 0.3402 | -0.0694 | |||
| DBX / Dropbox, Inc. | 0.25 | 45.04 | 7.09 | 61.10 | 0.3386 | 0.1046 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.70 | 0.00 | 7.08 | 9.02 | 0.3383 | -0.0072 | |||
| CI / The Cigna Group | 0.02 | 33.82 | 6.95 | 37.20 | 0.3318 | 0.0626 | |||
| OKL / Orkla ASA | 0.61 | 23.86 | 6.93 | 44.86 | 0.3311 | 0.0766 | |||
| SYK / Stryker Corporation | 0.02 | 143.34 | 6.80 | 141.11 | 0.3246 | 0.1747 | |||
| MRK / Merck & Co., Inc. | 0.09 | 26.80 | 6.69 | 5.60 | 0.3195 | -0.0173 | |||
| ENB / Enbridge Inc. | 0.14 | 165.47 | 6.60 | 184.48 | 0.3150 | 0.1984 | |||
| ADBE / Adobe Inc. | 0.02 | 6.59 | 0.3147 | 0.3147 | |||||
| HPQ / HP Inc. | 0.26 | 30.22 | 6.53 | 5.03 | 0.3120 | -0.0187 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | 0.00 | 6.53 | 7.38 | 0.3118 | -0.0115 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -45.74 | 6.51 | -16.87 | 0.3106 | -0.0587 | |||
| WTRG / Essential Utilities, Inc. | 2.48 | 0.00 | 6.43 | 13.76 | 0.3071 | 0.0066 | |||
| VLTO / Veralto Corporation | 0.06 | 0.00 | 6.33 | 1.26 | 0.3025 | -0.0300 | |||
| SEKEF / Seiko Epson Corporation | 0.49 | 56.28 | 6.33 | 19.06 | 0.3021 | 0.0196 | |||
| MFC / Manulife Financial Corporation | 0.20 | 0.00 | 6.28 | 1.62 | 0.2999 | -0.0287 | |||
| GSK / GSK plc | 0.31 | 0.00 | 6.26 | 10.08 | 0.2988 | -0.0034 | |||
| SGE / Société Générale Société anonyme | 0.37 | -2.29 | 6.08 | 0.25 | 0.2901 | -0.0321 | |||
| WMT / Walmart Inc. | 0.06 | -34.17 | 6.03 | -34.11 | 0.2878 | -0.1984 | |||
| HPE / Hewlett Packard Enterprise Company | 0.35 | 0.00 | 6.03 | -12.77 | 0.2878 | -0.0795 | |||
| TD / The Toronto-Dominion Bank | 0.09 | 36.05 | 5.98 | 45.34 | 0.2857 | 0.1036 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 288.63 | 5.97 | 649.18 | 0.2851 | 0.2499 | |||
| CPB / The Campbell's Company | 0.17 | 243.70 | 5.92 | 192.15 | 0.2827 | 0.1749 | |||
| XEB / Sojitz Corporation | 0.24 | 0.00 | 5.91 | 12.12 | 0.2822 | 0.0020 | |||
| OTEX / Open Text Corporation | 0.20 | 1,208.85 | 5.79 | 1,326.35 | 0.2765 | 0.2549 | |||
| AGESF / ageas SA/NV | 0.09 | 0.00 | 5.78 | 18.94 | 0.2759 | 0.0176 | |||
| H / Hydro One Limited | 0.16 | 254.05 | 5.78 | 368.91 | 0.2759 | 0.2233 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 25.15 | 5.74 | 10.45 | 0.2741 | -0.0022 | |||
| L / Loews Corporation | 0.06 | 0.00 | 5.72 | 3.02 | 0.2733 | -0.0220 | |||
| DANSKE / Danske Bank A/S | 0.15 | 0.00 | 5.69 | 13.62 | 0.2717 | 0.0055 | |||
| GIS / General Mills, Inc. | 0.10 | 18.99 | 5.67 | 6.50 | 0.2707 | -0.0123 | |||
| ROG / Roche Holding AG | 0.02 | 425.00 | 5.58 | 411.55 | 0.2665 | 0.2085 | |||
| ALV / Autoliv, Inc. | 0.05 | 5.55 | 0.2651 | 0.2651 | |||||
| 4704 / Trend Micro Incorporated | 0.07 | -1.59 | 5.54 | 0.00 | 0.2646 | -0.0300 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.02 | 16.32 | 5.49 | 35.15 | 0.2620 | 0.0462 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 5.44 | -4.88 | 0.2596 | -0.0443 | |||
| KHC / The Kraft Heinz Company | 0.20 | 0.00 | 5.30 | -12.95 | 0.2532 | -0.0707 | |||
| BGT / Bridgestone Corporation | 0.12 | 0.00 | 5.30 | 9.97 | 0.2529 | -0.0031 | |||
| BSX / Boston Scientific Corporation | 0.05 | 34.35 | 5.29 | 36.24 | 0.2526 | 0.0462 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 5.28 | -8.11 | 0.2521 | -0.0533 | |||
| EVRG / Evergy, Inc. | 0.08 | 29.36 | 5.26 | 24.66 | 0.2510 | 0.0268 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 27.85 | 5.22 | 15.58 | 0.2491 | 0.0092 | |||
| SAIC / Science Applications International Corporation | 0.04 | 5.20 | 0.2482 | 0.2482 | |||||
| LOG N / Logista Integral, S.A. | 0.16 | 1.24 | 5.16 | 1.24 | 0.2464 | 0.0030 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.06 | 29.85 | 5.12 | 20.28 | 0.2444 | 0.0182 | |||
| FHI / Federated Hermes, Inc. | 0.12 | 5.11 | 0.2440 | 0.2440 | |||||
| 6448 / Brother Industries, Ltd. | 0.30 | 2.91 | 5.11 | -9.21 | 0.2440 | -0.0552 | |||
| LOG N / Logista Integral, S.A. | 0.16 | -1.22 | 5.10 | 10.93 | 0.2434 | -0.0009 | |||
| TGNA / TEGNA Inc. | 0.30 | 0.00 | 5.06 | -8.14 | 0.2416 | -0.0512 | |||
| CPCAF / Cathay Pacific Airways Limited | 3.75 | 5.05 | 0.2411 | 0.2411 | |||||
| WU / The Western Union Company | 0.54 | 0.00 | 4.96 | -14.33 | 0.2371 | -0.0709 | |||
| ADM / Archer-Daniels-Midland Company | 0.10 | 0.00 | 4.87 | 2.27 | 0.2326 | -0.0206 | |||
| FTNT / Fortinet, Inc. | 0.05 | 128.55 | 4.85 | 115.40 | 0.2318 | 0.1120 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.28 | 9.56 | 4.82 | 9.77 | 0.2303 | 0.0802 | |||
| PLLIF / Pirelli & C. S.p.A. | 0.67 | 4.79 | 0.2287 | 0.2287 | |||||
| BB / Société BIC SA | 0.08 | 0.00 | 4.77 | 0.40 | 0.2277 | -0.0248 | |||
| BG / Bunge Global SA | 0.06 | -8.84 | 4.73 | -33.79 | 0.2261 | -0.1256 | |||
| INCY / Incyte Corporation | 0.07 | -5.60 | 4.66 | -16.44 | 0.2223 | -0.0739 | |||
| KFI1 / Kingfisher plc | 1.22 | 0.00 | 4.56 | 19.83 | 0.2176 | 0.0154 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.16 | -24.29 | 4.50 | -25.21 | 0.2150 | -0.1050 | |||
| SJM / The J. M. Smucker Company | 0.04 | 28.16 | 4.46 | 31.53 | 0.2129 | 0.0457 | |||
| S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 4.44 | 0.2119 | 0.2119 | ||||||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 4.43 | -0.36 | 0.2116 | -0.0249 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -43.38 | 4.40 | -38.06 | 0.2100 | -0.1675 | |||
| NPEHF / Nippon Express Holdings, Inc. | 0.24 | 4.39 | 0.2096 | 0.2096 | |||||
| SOK / Sankyo Co., Ltd. | 0.25 | 4.38 | 0.2093 | 0.2093 | |||||
| TJX / The TJX Companies, Inc. | 0.03 | 11.36 | 4.31 | 37.05 | 0.2060 | 0.0512 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.03 | 161.13 | 4.30 | 234.29 | 0.2053 | 0.1369 | |||
| CMCSA / Comcast Corporation | 0.12 | -70.17 | 4.25 | -71.26 | 0.2032 | -0.5838 | |||
| POR / Portland General Electric Company | 0.10 | 35.52 | 4.25 | 28.20 | 0.2028 | 0.0266 | |||
| CM / Canadian Imperial Bank of Commerce | 0.06 | 0.00 | 4.24 | 11.67 | 0.2025 | 0.0006 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.21 | 16.77 | 0.2012 | 0.0094 | |||
| 16 / Sun Hung Kai Properties Limited | 0.39 | 63.39 | 4.19 | 86.48 | 0.2003 | 0.0807 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.49 | 2,176.74 | 4.15 | 2,202.78 | 0.1979 | 0.1889 | |||
| GOOGL / Alphabet Inc. | 0.02 | 28.88 | 4.14 | 29.99 | 0.1976 | 0.0284 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.31 | 45.52 | 4.12 | 53.50 | 0.1967 | 0.0541 | |||
| NTCT / NetScout Systems, Inc. | 0.18 | 4,960.77 | 4.12 | 5,245.45 | 0.1965 | 0.1929 | |||
| QBR.B / Quebecor Inc. | 0.15 | 42.32 | 4.11 | 74.22 | 0.1962 | 0.0708 | |||
| SOU / Singapore Exchange Limited | 0.38 | 0.00 | 4.11 | 8.60 | 0.1961 | -0.0049 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 4.04 | 1.76 | 0.1931 | -0.0181 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.11 | 4.03 | 0.1923 | 0.1923 | |||||
| SCI / Service Corporation International | 0.05 | 1,066.16 | 4.02 | 1,063.77 | 0.1918 | 0.1747 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.11 | 18.68 | 4.00 | 24.20 | 0.1912 | 0.0198 | |||
| DEVL / DBS Group Holdings Ltd | 0.12 | 10.19 | 3.99 | 11.13 | 0.1907 | -0.0004 | |||
| NGKIF / NGK Insulators, Ltd. | 0.31 | 3.87 | 0.1850 | 0.1850 | |||||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 2.48 | 322.05 | 3.87 | 296.52 | 0.1850 | 0.1330 | |||
| 8418 / Yamaguchi Financial Group, Inc. | 0.36 | 0.00 | 3.86 | -3.76 | 0.1845 | -0.0289 | |||
| ASRNL / ASR Nederland N.V. | 0.06 | 22.31 | 3.83 | 47.40 | 0.1831 | 0.0448 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.81 | 0.00 | 3.81 | -11.84 | 0.1821 | -0.0479 | |||
| PINC / Premier, Inc. | 0.16 | 3.77 | 0.1800 | 0.1800 | |||||
| 9831 / Yamada Holdings Co., Ltd. | 1.20 | 3.61 | 0.1723 | 0.1723 | |||||
| GWLIF / Great-West Lifeco Inc. | 0.10 | 20.69 | 3.60 | 22.56 | 0.1720 | 0.0158 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 3.57 | -5.17 | 0.1707 | -0.0297 | |||
| RY / Royal Bank of Canada | 0.03 | -24.40 | 3.57 | -19.43 | 0.1703 | -0.0650 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 3.55 | -3.43 | 0.1693 | -0.0259 | |||
| ACLLF / ATCO Ltd. | 0.09 | 61.91 | 3.49 | 85.47 | 0.1664 | 0.0665 | |||
| NPG / Nippon Electric Glass Co., Ltd. | 0.15 | 3.48 | 0.1663 | 0.1663 | |||||
| INGR / Ingredion Incorporated | 0.03 | -35.19 | 3.48 | -30.97 | 0.1662 | -0.1018 | |||
| BKW / BKW AG | 0.02 | 121.08 | 3.46 | 197.00 | 0.1654 | 0.1080 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 7.90 | 3.42 | 22.99 | 0.1635 | 0.0155 | |||
| IMB / Imperial Brands PLC | 0.09 | -76.30 | 3.42 | -74.46 | 0.1634 | -0.5487 | |||
| COLR / Colruyt Group N.V. | 0.08 | 34.03 | 3.40 | 56.42 | 0.1623 | 0.0468 | |||
| PRGS / Progress Software Corporation | 0.05 | 0.00 | 3.37 | 12.68 | 0.1608 | 0.0019 | |||
| GM / General Motors Company | 0.07 | 0.00 | 3.36 | 0.96 | 0.1604 | -0.0164 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 30.08 | 3.35 | -8.72 | 0.1599 | -0.0351 | |||
| GALD / Galderma Group AG | 0.03 | -65.12 | 3.30 | -62.34 | 0.1574 | -0.3078 | |||
| ATGFF / AltaGas Ltd. | 0.12 | 0.00 | 3.29 | 13.32 | 0.1572 | 0.0027 | |||
| AGL / AGL Energy Limited | 0.50 | -19.20 | 3.28 | -15.98 | 0.1565 | -0.0060 | |||
| OBDC / Blue Owl Capital Corporation | 0.22 | 0.00 | 3.27 | -5.24 | 0.1563 | -0.0273 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 3.25 | -12.69 | 0.1550 | -0.0426 | |||
| CAG / Conagra Brands, Inc. | 0.14 | 48.77 | 3.22 | 33.33 | 0.1538 | 0.0254 | |||
| AN1 / Anritsu Corporation | 0.28 | 0.00 | 3.16 | 27.91 | 0.1510 | 0.0196 | |||
| ORNBV / Orion Oyj | 0.05 | 83.08 | 3.09 | 120.11 | 0.1474 | 0.0728 | |||
| CSGS / CSG Systems International, Inc. | 0.05 | 0.00 | 3.05 | 2.73 | 0.1454 | -0.0122 | |||
| DBOEF / Deutsche Börse AG | 0.01 | 3.03 | 0.1447 | 0.1447 | |||||
| LBLCF / Loblaw Companies Limited | 0.02 | -38.25 | 2.96 | -20.92 | 0.1415 | -0.0577 | |||
| D1NC / DNB Bank ASA | 0.11 | 0.00 | 2.95 | 15.57 | 0.1411 | 0.0052 | |||
| CGEAF / Cogeco Communications Inc. | 0.06 | 0.00 | 2.92 | 10.05 | 0.1397 | -0.0016 | |||
| VZ1 / ComfortDelGro Corporation Limited | 2.64 | 316.21 | 2.90 | 227.40 | 0.1387 | 0.1046 | |||
| AFL / Aflac Incorporated | 0.03 | 0.00 | 2.86 | -5.43 | 0.1365 | -0.0242 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.15 | 0.00 | 2.83 | -4.33 | 0.1349 | -0.0221 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 3.89 | 42.50 | 2.81 | 48.00 | 0.1342 | 0.0333 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.68 | 2.60 | 0.1282 | -0.0109 | |||
| 6 / Power Assets Holdings Limited | 0.41 | -40.36 | 2.62 | -44.40 | 0.1251 | -0.1253 | |||
| DOX / Amdocs Limited | 0.03 | 8,308.28 | 2.61 | 8,889.66 | 0.1245 | 0.1230 | |||
| 2CK / CK Hutchison Holdings Limited | 0.45 | 0.00 | 2.51 | 11.84 | 0.1200 | 0.0005 | |||
| ADSK / Autodesk, Inc. | 0.01 | 2.46 | 0.1176 | 0.1176 | |||||
| CTZ / Citizen Watch Co., Ltd. | 0.41 | 0.00 | 2.44 | 0.21 | 0.1163 | -0.0129 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 2.43 | -1.70 | 0.1160 | -0.0154 | |||
| F / Ford Motor Company | 0.23 | 0.00 | 2.42 | 8.70 | 0.1157 | -0.0028 | |||
| SON / Sonoco Products Company | 0.05 | 0.00 | 2.36 | -4.76 | 0.1129 | -0.0191 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 2.22 | 12.27 | 0.1062 | 0.0009 | |||
| 8 / PCCW Limited | 3.28 | 24.36 | 2.18 | 42.95 | 0.1041 | 0.0230 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 0.00 | 2.18 | 21.21 | 0.1040 | 0.0084 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 35.56 | 2.16 | 40.82 | 0.1033 | 0.0261 | |||
| HOFJF / House Foods Group Inc. | 0.11 | 23.94 | 2.11 | 25.95 | 0.1008 | 0.0117 | |||
| SNAAF / SAN-A CO.,LTD. | 0.10 | 3.80 | 2.08 | 6.25 | 0.0991 | -0.0047 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.09 | 0.00 | 2.04 | 9.09 | 0.0974 | -0.0020 | |||
| RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.02 | 0.00 | 2.01 | 10.96 | 0.0958 | -0.0003 | |||
| ROL / Rollins, Inc. | 0.03 | 76.20 | 1.98 | 128.94 | 0.0945 | 0.0534 | |||
| OV8 / Sheng Siong Group Ltd | 1.37 | 0.00 | 1.92 | 15.38 | 0.0917 | 0.0032 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.45 | -74.18 | 1.91 | -69.20 | 0.0913 | -0.2386 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 666.55 | 1.89 | 699.16 | 0.0905 | 0.0804 | |||
| NPFUF / Nippn Corporation | 0.13 | 25.88 | 1.89 | 33.78 | 0.0904 | 0.0152 | |||
| G24 / Scout24 SE | 0.01 | -21.81 | 1.87 | 61.19 | 0.0894 | 0.0421 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 1.85 | 11.66 | 0.0883 | 0.0003 | |||
| EHC / Encompass Health Corporation | 0.02 | -11.77 | 1.85 | 35.91 | 0.0882 | 0.0358 | |||
| TERRF / Terna S.p.A. | 0.18 | 1.84 | 0.0879 | 0.0879 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 1.84 | 24.76 | 0.0878 | 0.0095 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 1.79 | 0.0854 | 0.0854 | |||||
| 8279 / Yaoko Co.,Ltd. | 0.03 | 9.13 | 1.79 | 15.67 | 0.0853 | 0.0032 | |||
| SDZ / Sandoz Group AG | 0.03 | 0.00 | 1.75 | 16.01 | 0.0838 | 0.0034 | |||
| GALNF / Galenica AG | 0.02 | 1.72 | 0.0820 | 0.0820 | |||||
| SPT / Spirent Communications plc | 0.67 | 0.00 | 1.71 | 8.83 | 0.0819 | -0.0019 | |||
| LOC / Lion Corporation | 0.16 | 12.02 | 1.71 | 6.73 | 0.0818 | -0.0036 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.05 | 0.00 | 1.68 | 6.07 | 0.0802 | -0.0040 | |||
| IDCC / InterDigital, Inc. | 0.01 | 101.75 | 1.66 | 632.30 | 0.0790 | 0.0713 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -76.06 | 1.60 | -75.87 | 0.0763 | -0.2493 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.59 | 0.0759 | 0.0759 | |||||
| TSCDF / Tesco PLC | 0.30 | -57.71 | 1.55 | -53.86 | 0.0739 | -0.1044 | |||
| FNTN / freenet AG | 0.05 | -52.75 | 1.55 | -28.59 | 0.0738 | -0.0219 | |||
| 8276 / Heiwado Co.,Ltd. | 0.08 | 0.00 | 1.53 | 18.82 | 0.0730 | 0.0046 | |||
| OGE / OGE Energy Corp. | 0.03 | 4,972.13 | 1.43 | 5,628.00 | 0.0684 | 0.0673 | |||
| GBDC / Golub Capital BDC, Inc. | 0.09 | 0.00 | 1.41 | -2.89 | 0.0673 | -0.0099 | |||
| DLEKG / Delek Group Ltd. | 0.01 | 1.37 | 0.0654 | 0.0654 | |||||
| SIT4 / Singapore Telecommunications Limited | 0.46 | -4.60 | 1.36 | 21.79 | 0.0649 | 0.0088 | |||
| UQA / UNIQA Insurance Group AG | 0.09 | 0.00 | 1.30 | 51.46 | 0.0620 | 0.0164 | |||
| KDDIF / KDDI Corporation | 0.07 | 543.36 | 1.25 | 240.76 | 0.0599 | 0.0404 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.07 | 0.00 | 1.25 | 11.26 | 0.0595 | -0.0000 | |||
| 2270 / MEGMILK SNOW BRAND Co.,Ltd. | 0.06 | 0.00 | 1.24 | 13.77 | 0.0592 | 0.0013 | |||
| RWAY / Rai Way S.p.A. | 0.18 | 386.95 | 1.23 | 460.00 | 0.0589 | 0.0472 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -92.75 | 1.23 | -93.02 | 0.0586 | -0.8748 | |||
| KWPCF / Kewpie Corporation | 0.05 | -29.67 | 1.20 | -12.12 | 0.0575 | -0.0154 | |||
| 9948 / ARCS Company Limited | 0.06 | 0.00 | 1.17 | 6.85 | 0.0559 | -0.0023 | |||
| RDWR / Radware Ltd. | 0.05 | 0.00 | 1.12 | 7.77 | 0.0536 | -0.0018 | |||
| AME / AMETEK, Inc. | 0.01 | -26.04 | 1.12 | -30.15 | 0.0534 | -0.0317 | |||
| NXG / NEXT plc | 0.01 | 54.48 | 1.11 | 243.83 | 0.0532 | 0.0407 | |||
| MING / SpareBank 1 SMN | 0.06 | 0.00 | 1.11 | 15.49 | 0.0531 | 0.0019 | |||
| 4985 / Earth Corporation | 0.03 | 0.00 | 1.08 | 5.59 | 0.0514 | -0.0028 | |||
| ITRN / Ituran Location and Control Ltd. | 0.03 | 449.33 | 1.06 | 400.94 | 0.0507 | 0.0394 | |||
| MDT / Medtronic plc | 0.01 | -70.75 | 1.03 | -73.63 | 0.0493 | -0.1589 | |||
| META / Meta Platforms, Inc. | 0.00 | -74.06 | 1.00 | -74.88 | 0.0476 | -0.1632 | |||
| BNS / The Bank of Nova Scotia | 0.02 | -68.01 | 0.97 | -65.76 | 0.0464 | -0.1044 | |||
| 303 / Vtech Holdings Limited | 0.14 | 131.60 | 0.96 | 122.56 | 0.0457 | 0.0229 | |||
| SPI 200 FUTURES JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.95 | 0.0455 | 0.0455 | ||||||
| KKPCF / Kaken Pharmaceutical Co., Ltd. | 0.03 | -12.69 | 0.91 | -23.53 | 0.0436 | -0.0199 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -79.96 | 0.89 | -79.96 | 0.0424 | -0.1692 | |||
| ATBSF / Autobacs Seven Co., Ltd. | 0.09 | 49.65 | 0.86 | 53.83 | 0.0412 | 0.0113 | |||
| AMANF / Amano Corporation | 0.03 | -10.77 | 0.85 | 1.79 | 0.0407 | -0.0038 | |||
| PWCDF / Power Corporation of Canada | 0.02 | -37.75 | 0.85 | -28.63 | 0.0404 | -0.0192 | |||
| 2004 / Showa Sangyo Co., Ltd. | 0.04 | 11.78 | 0.82 | 19.62 | 0.0390 | 0.0027 | |||
| SYCHF / Sanyo Chemical Industries,Ltd. | 0.03 | 46.30 | 0.81 | 40.91 | 0.0385 | 0.0081 | |||
| 3167 / TOKAI Holdings Corporation | 0.12 | 0.00 | 0.79 | 9.87 | 0.0377 | -0.0005 | |||
| AVHNF / Ackermans & Van Haaren NV | 0.00 | 0.78 | 0.0371 | 0.0371 | |||||
| 2281 / Prima Meat Packers, Ltd. | 0.05 | 0.00 | 0.77 | 8.02 | 0.0367 | -0.0011 | |||
| 7956 / Pigeon Corporation | 0.06 | -9.91 | 0.74 | 18.65 | 0.0353 | 0.0040 | |||
| EMMN / Emmi AG | 0.00 | 50.63 | 0.73 | 47.26 | 0.0347 | 0.0104 | |||
| IG / Italgas S.p.A. | 0.09 | 162.86 | 0.70 | 306.94 | 0.0336 | 0.0251 | |||
| SAE / Shufersal Ltd | 0.07 | 15.95 | 0.70 | 12.16 | 0.0335 | 0.0003 | |||
| EBRO / Ebro Foods, S.A. | 0.03 | 0.00 | 0.70 | 17.28 | 0.0334 | 0.0017 | |||
| 2613 / J-Oil Mills, Inc. | 0.05 | 57.41 | 0.69 | 61.02 | 0.0332 | 0.0102 | |||
| 2664 / Cawachi Limited | 0.03 | 0.00 | 0.67 | 9.67 | 0.0320 | -0.0005 | |||
| SDGCF / Sundrug Co.,Ltd. | 0.02 | -51.05 | 0.65 | -44.53 | 0.0310 | -0.0312 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.04 | 0.00 | 0.65 | 15.10 | 0.0310 | 0.0010 | |||
| IT / Gartner, Inc. | 0.00 | -10.46 | 0.62 | -21.64 | 0.0298 | -0.0125 | |||
| EURO STOXX 50 JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.61 | 0.0291 | 0.0291 | ||||||
| FTSE 100 IDX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.59 | 0.0283 | 0.0283 | ||||||
| SCHO / Aktieselskabet Schouw & Co. | 0.01 | 61.98 | 0.58 | 76.67 | 0.0279 | 0.0103 | |||
| TOPIX INDX FUTR JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.58 | 0.0278 | 0.0278 | ||||||
| HELN / Helvetia Holding AG | 0.00 | -87.19 | 0.57 | -77.93 | 0.0272 | -0.0998 | |||
| MGAAF / Morinaga&Co., Ltd. | 0.03 | 18.55 | 0.54 | 19.56 | 0.0257 | 0.0018 | |||
| 4928 / Noevir Holdings Co., Ltd. | 0.02 | 19.21 | 0.53 | 29.06 | 0.0255 | 0.0035 | |||
| 4559 / Zeria Pharmaceutical Co., Ltd. | 0.03 | 93.89 | 0.53 | 107.51 | 0.0251 | 0.0116 | |||
| VLRZF / Valor Holdings Co., Ltd. | 0.03 | 60.31 | 0.53 | 79.79 | 0.0251 | 0.0096 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.03 | 47.67 | 0.51 | 75.09 | 0.0242 | 0.0088 | |||
| ACOMO / Acomo N.V. | 0.02 | 1,255.25 | 0.49 | 1,707.41 | 0.0233 | 0.0219 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.15 | 22.91 | 0.49 | 54.78 | 0.0232 | 0.0077 | |||
| OKCTF / Okinawa Cellular Telephone Company | 0.01 | 0.00 | 0.48 | 19.65 | 0.0230 | 0.0016 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -44.86 | 0.48 | -41.77 | 0.0230 | -0.0209 | |||
| NSOMF / The Nisshin OilliO Group,Ltd. | 0.01 | 0.00 | 0.47 | 4.69 | 0.0224 | -0.0014 | |||
| KLG / WK Kellogg Co | 0.03 | 0.00 | 0.46 | -14.60 | 0.0221 | -0.0067 | |||
| TCW / Tokyu Construction Co., Ltd. | 0.07 | 146.44 | 0.46 | 218.06 | 0.0219 | 0.0148 | |||
| 1379 / Hokuto Corporation | 0.04 | 48.18 | 0.46 | 46.30 | 0.0217 | 0.0052 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.43 | 25.22 | 0.0204 | 0.0023 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -63.47 | 0.43 | -55.58 | 0.0203 | -0.0306 | |||
| MRCHF / H.U. Group Holdings, Inc. | 0.02 | 91.35 | 0.43 | 156.63 | 0.0203 | 0.0122 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -57.29 | 0.42 | -68.41 | 0.0199 | -0.0310 | |||
| ALLN / Allreal Holding AG | 0.00 | -51.97 | 0.40 | -29.79 | 0.0189 | -0.0061 | |||
| 9974 / Belc CO., LTD. | 0.01 | 55.77 | 0.40 | 73.25 | 0.0189 | 0.0068 | |||
| SPNS / Sapiens International Corporation N.V. | 0.01 | 108.90 | 0.38 | 118.18 | 0.0183 | 0.0089 | |||
| SNKCF / SENKO Group Holdings Co., Ltd. | 0.03 | -93.36 | 0.35 | -91.44 | 0.0169 | -0.2018 | |||
| 2503 / Kirin Holdings Company, Limited | 0.02 | -63.35 | 0.35 | -62.36 | 0.0166 | -0.0298 | |||
| NPPRF / Nippon Ceramic Co., Ltd. | 0.02 | 80.21 | 0.34 | 97.69 | 0.0163 | 0.0071 | |||
| JSPCF / JSP Corporation | 0.03 | 0.00 | 0.34 | -7.32 | 0.0163 | -0.0033 | |||
| 9869 / Kato Sangyo Co., Ltd. | 0.01 | -26.77 | 0.34 | -11.23 | 0.0163 | -0.0041 | |||
| FIBIH / F.I.B.I. Holdings Ltd | 0.01 | 0.00 | 0.33 | 14.43 | 0.0159 | 0.0004 | |||
| SNDVF / Scandinavian Tobacco Group A/S | 0.03 | 0.33 | 0.0157 | 0.0157 | |||||
| SON / Sonae, SGPS, S.A. | 0.24 | 22.94 | 0.33 | 138.69 | 0.0156 | 0.0109 | |||
| OTK / Otsuka Corporation | 0.02 | -77.35 | 0.33 | -78.79 | 0.0156 | -0.0659 | |||
| KMRIF / Komeri Co.,Ltd. | 0.02 | 0.00 | 0.32 | 4.64 | 0.0151 | -0.0010 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.31 | -10.63 | 0.0149 | -0.0037 | |||
| KYRNF / KYORIN Pharmaceutical Co., Ltd. | 0.03 | 17.84 | 0.30 | 34.70 | 0.0141 | 0.0024 | |||
| HANG SENG IDX FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 0.30 | 0.0141 | 0.0141 | ||||||
| OGN / Organon & Co. | 0.03 | 0.00 | 0.29 | -38.31 | 0.0136 | -0.0109 | |||
| 3341 / NIHON CHOUZAI Co.,Ltd. | 0.01 | -16.88 | 0.29 | 108.03 | 0.0136 | 0.0063 | |||
| ZM / Zoom Communications Inc. | 0.00 | -93.09 | 0.28 | -92.40 | 0.0136 | -0.1850 | |||
| SKSDF / Sakata Seed Corporation | 0.01 | 210.53 | 0.28 | 230.59 | 0.0134 | 0.0089 | |||
| 14L / The a2 Milk Company Limited | 0.05 | -46.40 | 0.27 | -77.14 | 0.0129 | -0.0279 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.03 | 75.52 | 0.27 | 124.17 | 0.0129 | 0.0068 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.01 | 100.00 | 0.27 | 17.98 | 0.0129 | 0.0007 | |||
| AAHIF / Asahi Co., Ltd. | 0.03 | 0.00 | 0.27 | -1.48 | 0.0127 | -0.0017 | |||
| 9474 / Zenrin Co., Ltd. | 0.03 | 0.00 | 0.26 | 21.66 | 0.0126 | 0.0011 | |||
| PFV / Pfeiffer Vacuum Technology AG | 0.00 | 396.26 | 0.26 | 450.00 | 0.0126 | 0.0102 | |||
| 3817 / SRA Holdings, Inc. | 0.01 | 0.00 | 0.26 | 10.64 | 0.0124 | -0.0001 | |||
| 9735 / SECOM CO., LTD. | 0.01 | 0.26 | 0.0123 | 0.0123 | |||||
| 9470 / Gakken Holdings Co., Ltd. | 0.04 | 0.00 | 0.26 | 0.00 | 0.0123 | -0.0014 | |||
| HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited | 2.12 | 0.26 | 0.0122 | 0.0122 | |||||
| FAE / Faes Farma, S.A. | 0.05 | 0.25 | 0.0118 | 0.0118 | |||||
| NDDLF / Nedap N.V. | 0.00 | 0.24 | 0.0115 | 0.0115 | |||||
| 3421 / Inaba Seisakusho Co., Ltd. | 0.02 | 0.00 | 0.23 | 6.45 | 0.0110 | -0.0005 | |||
| 2109 / Mitsui DM Sugar Co.,Ltd. | 0.01 | 79.66 | 0.23 | 65.94 | 0.0110 | 0.0036 | |||
| 9347 / NIPPON KANZAI Holdings Co.,Ltd. | 0.01 | 426.09 | 0.23 | 484.62 | 0.0109 | 0.0088 | |||
| SVEG / Sparebanken Vest | 0.01 | -50.77 | 0.22 | -40.75 | 0.0106 | -0.0093 | |||
| OWWAF / Okuwa Co., Ltd. | 0.04 | 0.00 | 0.22 | 23.73 | 0.0105 | 0.0011 | |||
| 9746 / TKC Corporation | 0.01 | 0.00 | 0.22 | 16.04 | 0.0104 | 0.0004 | |||
| 4951 / S.T. Corporation | 0.02 | 264.81 | 0.21 | 301.92 | 0.0100 | 0.0072 | |||
| 73L / Belluna Co., Ltd. | 0.03 | 72.25 | 0.20 | 72.41 | 0.0096 | 0.0034 | |||
| IRE / Iren SpA | 0.06 | 0.20 | 0.0094 | 0.0094 | |||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.20 | 0.0094 | 0.0094 | ||||||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.01 | -29.04 | 0.20 | -0.51 | 0.0093 | -0.0011 | |||
| 8255 / Axial Retailing Inc. | 0.02 | 0.00 | 0.19 | 21.25 | 0.0093 | 0.0008 | |||
| 2294 / Kakiyasu Honten Co., Ltd. | 0.01 | 0.00 | 0.19 | -3.03 | 0.0092 | -0.0014 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.18 | -1.63 | 0.0087 | -0.0012 | |||
| H02 / Haw Par Corporation Limited | 0.02 | 245.61 | 0.18 | 318.60 | 0.0086 | 0.0071 | |||
| TTALF / Terveystalo Oyj | 0.01 | 0.18 | 0.0084 | 0.0084 | |||||
| 7844 / Marvelous Inc. | 0.05 | 284.89 | 0.17 | 276.09 | 0.0083 | 0.0058 | |||
| SOMA / Solstad Maritime ASA | 0.08 | 0.17 | 0.0082 | 0.0082 | |||||
| 0RFX / Bell Food Group AG | 0.00 | 0.17 | 0.0081 | 0.0081 | |||||
| 2UA / Auto Trader Group plc | 0.02 | 0.16 | 0.0078 | 0.0078 | |||||
| ENGI / Engie SA | 0.01 | -94.22 | 0.16 | -93.05 | 0.0077 | -0.1148 | |||
| B-R 31 ICE CREAM CO LTD COMMON STOCK / EC (JP3799600006) | 0.01 | 223.53 | 0.16 | 253.33 | 0.0076 | 0.0052 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.04 | 0.00 | 0.16 | -1.24 | 0.0076 | -0.0010 | |||
| 0CIJ / Raisio plc | 0.06 | 0.15 | 0.0073 | 0.0073 | |||||
| EDNR / Edison S.p.A. - Preferred Stock | 0.07 | 0.00 | 0.15 | 14.62 | 0.0071 | 0.0002 | |||
| MAGN / Magnera Corporation | 0.01 | 0.00 | 0.15 | -41.67 | 0.0070 | -0.0064 | |||
| L8B / Japan Lifeline Co., Ltd. | 0.01 | 0.00 | 0.15 | -3.31 | 0.0070 | -0.0011 | |||
| PLRM / Palram Industries (1990) Ltd | 0.01 | 78.94 | 0.15 | 52.08 | 0.0070 | 0.0018 | |||
| QJQ / ISS A/S | 0.01 | 0.15 | 0.0070 | 0.0070 | |||||
| 2573 / Hokkaido Coca-Cola Bottling Co.,Ltd. | 0.01 | 68.57 | 0.14 | 113.64 | 0.0067 | 0.0032 | |||
| FAGRB / Fagron NV | 0.01 | 0.14 | 0.0067 | 0.0067 | |||||
| QBR.B / Quebecor Inc. | 0.00 | -96.65 | 0.14 | -96.67 | 0.0066 | -0.1896 | |||
| 4404 / Miyoshi Oil & Fat Co., Ltd. | 0.01 | 0.00 | 0.13 | 9.24 | 0.0062 | -0.0001 | |||
| 3148 / Create SD Holdings Co., Ltd. | 0.01 | 195.00 | 0.13 | 81.69 | 0.0062 | 0.0037 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.13 | 0.0062 | 0.0062 | |||||
| SBSUF / S&B Foods Inc. | 0.01 | 675.00 | 0.13 | 353.57 | 0.0061 | 0.0046 | |||
| ELCMF / Elecom Co., Ltd. | 0.01 | 0.13 | 0.0060 | 0.0060 | |||||
| 2217 / Morozoff Limited | 0.01 | 0.00 | 0.13 | 5.00 | 0.0060 | -0.0004 | |||
| VKSKF / Vital KSK Holdings, Inc. | 0.01 | 0.00 | 0.12 | 11.71 | 0.0060 | 0.0000 | |||
| 2908 / Fujicco Co., Ltd. | 0.01 | 0.00 | 0.12 | 4.24 | 0.0059 | -0.0004 | |||
| 0SL / Scandi Standard AB (publ) | 0.01 | 0.12 | 0.0059 | 0.0059 | |||||
| 2207 / Meito Sangyo Co., Ltd. | 0.01 | 0.12 | 0.0059 | 0.0059 | |||||
| IREN / Investis Holding SA | 0.00 | 0.00 | 0.12 | 21.00 | 0.0058 | 0.0005 | |||
| VIS / Visum Technologies plc | 0.00 | 0.11 | 0.0054 | 0.0054 | |||||
| STRS / Strauss Group Ltd. | 0.00 | 0.11 | 0.0054 | 0.0054 | |||||
| ASNXF / Asante Incorporated | 0.01 | 0.00 | 0.11 | 1.85 | 0.0053 | -0.0005 | |||
| RKICF / Miroku Jyoho Service Co., Ltd. | 0.01 | 0.00 | 0.11 | 0.93 | 0.0052 | -0.0006 | |||
| 1929 / Nittoc Construction Co., Ltd. | 0.01 | 38.89 | 0.11 | 47.95 | 0.0052 | 0.0013 | |||
| 9733 / Nagase Brothers Inc. | 0.01 | 320.00 | 0.11 | 332.00 | 0.0052 | 0.0038 | |||
| TAKMF / Takamatsu Construction Group Co., Ltd. | 0.01 | -40.86 | 0.11 | -36.14 | 0.0051 | -0.0037 | |||
| PBHDF / Paramount Bed Holdings Co., Ltd. | 0.01 | 0.10 | 0.0050 | 0.0050 | |||||
| VEI / Veidekke ASA | 0.01 | 0.00 | 0.10 | 16.85 | 0.0050 | 0.0002 | |||
| WKBN / Walliser Kantonalbank | 0.00 | -7.28 | 0.10 | 14.94 | 0.0048 | 0.0001 | |||
| SKIGF / Sanki Engineering Co., Ltd. | 0.00 | 0.00 | 0.10 | 17.86 | 0.0048 | 0.0003 | |||
| 7483 / Doshisha Co.,Ltd. | 0.01 | 0.00 | 0.10 | 14.29 | 0.0046 | 0.0001 | |||
| MPEVF / M.P. Evans Group PLC | 0.01 | 0.10 | 0.0046 | 0.0046 | |||||
| 9769 / Gakkyusha Co.,Ltd. | 0.01 | 0.00 | 0.09 | 14.63 | 0.0045 | 0.0001 | |||
| 7840 / France Bed Holdings Co.,Ltd. | 0.01 | 0.09 | 0.0045 | 0.0045 | |||||
| 6282 / Oiles Corporation | 0.01 | 0.00 | 0.09 | -3.09 | 0.0045 | -0.0007 | |||
| 2204 / Nakamuraya Co., Ltd. | 0.00 | 0.09 | 0.0044 | 0.0044 | |||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | 0.09 | 0.0043 | 0.0043 | ||||||
| 2594 / Key Coffee Inc. | 0.01 | 0.00 | 0.09 | 1.15 | 0.0042 | -0.0004 | |||
| 2288 / Marudai Food Co., Ltd. | 0.01 | 438.46 | 0.09 | 528.57 | 0.0042 | 0.0035 | |||
| 3355 / Kuriyama Holdings Corporation | 0.01 | 0.00 | 0.09 | 14.86 | 0.0041 | 0.0001 | |||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.08 | 0.0040 | 0.0040 | ||||||
| 2305 / STUDIO ALICE Co.,Ltd. | 0.01 | 0.00 | 0.08 | 5.06 | 0.0040 | -0.0002 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0.00 | -63.81 | 0.08 | -49.08 | 0.0040 | -0.0040 | |||
| 4114 / Nippon Shokubai Co., Ltd. | 0.01 | 0.08 | 0.0039 | 0.0039 | |||||
| JSY / JustSystems Corporation | 0.00 | 0.08 | 0.0037 | 0.0037 | |||||
| 8133 / Itochu Enex Co.,Ltd. | 0.01 | 0.00 | 0.08 | 13.04 | 0.0037 | 0.0000 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.00 | 0.08 | 0.0037 | 0.0037 | |||||
| 3222 / United Super Markets Holdings Inc. | 0.01 | -79.43 | 0.08 | -75.08 | 0.0037 | -0.0128 | |||
| 5902 / Hokkan Holdings Limited | 0.01 | 0.00 | 0.08 | 20.31 | 0.0037 | 0.0002 | |||
| 4839 / Wowow Inc. | 0.01 | 0.00 | 0.07 | 5.71 | 0.0036 | -0.0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | 0.07 | 0.0035 | 0.0035 | ||||||
| 4549 / Eiken Chemical Co., Ltd. | 0.01 | 0.00 | 0.07 | -4.05 | 0.0034 | -0.0005 | |||
| NMFC / New Mountain Finance Corporation | 0.01 | 1,594.90 | 0.07 | 1,675.00 | 0.0034 | 0.0032 | |||
| 6844 / Shindengen Electric Manufacturing Co.,Ltd. | 0.01 | 108.33 | 0.07 | 65.85 | 0.0033 | 0.0011 | |||
| TTAM / Tiv Taam Holdings 1 Ltd. | 0.03 | 0.07 | 0.0033 | 0.0033 | |||||
| 9795 / Step Co.,Ltd. | 0.00 | 0.00 | 0.07 | 7.94 | 0.0033 | -0.0001 | |||
| 2763 / FTGroup Co., Ltd. | 0.01 | 115.38 | 0.07 | 131.03 | 0.0032 | 0.0016 | |||
| 4998 / Fumakilla Limited | 0.01 | 163.64 | 0.07 | 175.00 | 0.0032 | 0.0019 | |||
| 2356 / Dah Sing Banking Group Limited | 0.06 | 0.00 | 0.06 | 0.00 | 0.0030 | -0.0003 | |||
| YLLWF / Yellow Hat Ltd. | 0.01 | 0.06 | 0.0030 | 0.0030 | |||||
| 2597 / Unicafe Inc. | 0.01 | 0.00 | 0.06 | 7.02 | 0.0029 | -0.0002 | |||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 0.06 | 0.0029 | 0.0029 | |||||
| 8041 / OUG Holdings Inc. | 0.00 | 0.00 | 0.06 | 11.11 | 0.0029 | 0.0000 | |||
| AXW / Axway Software SA | 0.00 | 82.28 | 0.06 | 300.00 | 0.0029 | 0.0023 | |||
| PSHPF / Pro-Ship Incorporated | 0.00 | 0.00 | 0.06 | 55.26 | 0.0029 | 0.0008 | |||
| 7510 / Takebishi Corporation | 0.00 | 0.06 | 0.0028 | 0.0028 | |||||
| F3T1 / Ferretti S.p.A. | 0.02 | 0.00 | 0.06 | 1.75 | 0.0028 | -0.0002 | |||
| HGYMF / Hogy Medical Co.,Ltd. | 0.00 | 0.00 | 0.06 | -17.14 | 0.0028 | -0.0009 | |||
| 5933 / Alinco Incorporated | 0.01 | 0.00 | 0.06 | 0.00 | 0.0028 | -0.0003 | |||
| 3028 / Alpen Co.,Ltd. | 0.00 | -61.63 | 0.05 | -62.14 | 0.0025 | -0.0026 | |||
| 9946 / MINISTOP Co., Ltd. | 0.00 | 0.00 | 0.05 | 13.04 | 0.0025 | 0.0001 | |||
| SPOL / SpareBank 1 Østlandet | 0.00 | -78.42 | 0.05 | -73.87 | 0.0025 | -0.0081 | |||
| 7520 / Eco's Co.,Ltd. | 0.00 | 342.86 | 0.05 | 466.67 | 0.0024 | 0.0020 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | 0.05 | 0.0024 | 0.0024 | ||||||
| JP3155800000 / UORIKI CO LTD COMMON STOCK | 0.00 | 114.29 | 0.05 | 127.27 | 0.0024 | 0.0012 | |||
| MORELD AS COMMON STOCK / EC (NO0013325506) | 0.04 | 0.05 | 0.0024 | 0.0024 | |||||
| 2220 / Kameda Seika Co.,Ltd. | 0.00 | 0.00 | 0.05 | 2.17 | 0.0023 | -0.0002 | |||
| NZR / New Zealand Refining Co Ltd/The | 0.04 | 54.76 | 0.05 | 84.00 | 0.0022 | 0.0009 | |||
| MCM / Miquel y Costas & Miquel, S.A. | 0.00 | 0.00 | 0.05 | 15.38 | 0.0022 | 0.0001 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.01 | 52.79 | 0.05 | 80.00 | 0.0022 | 0.0009 | |||
| KYG1065A1004 / Best Mart 360 Holdings Ltd | 0.20 | 0.05 | 0.0022 | 0.0022 | |||||
| JP3119400004 / AHJIKAN CO LTD COMMON STOCK | 0.01 | 0.00 | 0.04 | 2.33 | 0.0021 | -0.0002 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| 2915 / KENKO Mayonnaise Co.,Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0021 | -0.0002 | |||
| 3034 / Qol Holdings Co., Ltd. | 0.00 | -50.77 | 0.04 | -50.59 | 0.0020 | -0.0020 | |||
| BLKB / Basellandschaftliche Kantonalbank | 0.00 | 0.00 | 0.04 | 13.51 | 0.0020 | 0.0000 | |||
| NTO / Neto M.E Holdings Ltd | 0.00 | 0.00 | 0.04 | 32.26 | 0.0020 | 0.0003 | |||
| PROV / Provident Financial Holdings, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0020 | -0.0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.04 | 0.0019 | 0.0019 | ||||||
| 4658 / Nippon Air conditioning Services Co., Ltd. | 0.01 | 0.00 | 0.04 | 14.29 | 0.0019 | 0.0000 | |||
| RAUTE / Raute Oyj | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| ISDN / ISDN Holdings Ltd | 0.16 | 0.04 | 0.0018 | 0.0018 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.04 | 0.0018 | 0.0018 | ||||||
| 4662 / Focus Systems Corporation | 0.00 | 0.00 | 0.04 | 33.33 | 0.0018 | 0.0003 | |||
| 1866 / Kitano Construction Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0018 | -0.0002 | |||
| 9994 / Yamaya Corporation | 0.00 | 0.00 | 0.04 | -12.50 | 0.0017 | -0.0004 | |||
| 6306 / Nikko Co., Ltd. | 0.01 | 0.00 | 0.04 | 2.94 | 0.0017 | -0.0002 | |||
| 9908 / Nihon Denkei Co.,Ltd. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0017 | 0.0001 | |||
| 2211 / Fujiya Co., Ltd. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0017 | -0.0000 | |||
| 4538 / Fuso Pharmaceutical Industries,Ltd. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| 8864 / Airport Facilities Co., Ltd. | 0.01 | 0.03 | 0.0016 | 0.0016 | |||||
| 4714 / Riso Kyoiku Co., Ltd. | 0.02 | 0.03 | 0.0016 | 0.0016 | |||||
| 2009 / The Torigoe Co., Ltd. | 0.01 | 0.00 | 0.03 | 22.22 | 0.0016 | 0.0001 | |||
| ZAOHF / ZAOH Company, Ltd. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0016 | -0.0001 | |||
| JP3104000009 / AICHI ELECTRIC CO LTD | 0.00 | 0.00 | 0.03 | 17.86 | 0.0016 | 0.0001 | |||
| 315 / SmarTone Telecommunications Holdings Limited | 0.06 | 0.00 | 0.03 | 0.00 | 0.0016 | -0.0002 | |||
| 2209 / Imuraya Group Co., Ltd. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| AUTOSERVER CO LTD COMMON STOCK / EC (JP3172490009) | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | 0.03 | 0.0015 | 0.0015 | ||||||
| 4008 / Sumitomo Seika Chemicals Company, Limited. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| 7609 / Daitron Co., Ltd. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| 4994 / Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| SGXE86215543 / Vicom Ltd | 0.03 | 0.03 | 0.0014 | 0.0014 | |||||
| SKKAF / Sk Kaken Co.,Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0014 | -0.0002 | |||
| BEKN / Berner Kantonalbank AG | 0.00 | 0.00 | 0.03 | 11.54 | 0.0014 | -0.0000 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| 2819 / EBARA Foods Industry,Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0014 | -0.0002 | |||
| BELL-PARK CO LTD COMMON STOCK / EC (JP3835850003) | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| OBS / Oberbank AG | 0.00 | 0.00 | 0.03 | 12.00 | 0.0013 | -0.0000 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | 0.03 | 0.0013 | 0.0013 | ||||||
| HKSAV / HKFoods Oyj | 0.02 | 0.03 | 0.0013 | 0.0013 | |||||
| 7487 / Ozu Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0013 | -0.0002 | |||
| 3708 / Tokushu Tokai Paper Co., Ltd. | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| SCLZF / Scales Corporation Limited | 0.01 | 0.03 | 0.0013 | 0.0013 | |||||
| NPNCF / Nippon Concept Corporation | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| 4463 / Nicca Chemical Co.,Ltd. | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| 8935 / FJ Next Holdings Co., Ltd. | 0.00 | -73.68 | 0.03 | -72.22 | 0.0012 | -0.0036 | |||
| 4977 / Nitta Gelatin Inc. | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| 2198 / IKK Holdings Inc. | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| 4745 / Tokyo Individualized Educational Institute, Inc. | 0.01 | 0.00 | 0.02 | -7.69 | 0.0012 | -0.0002 | |||
| 7987 / Nakabayashi Co., Ltd. | 0.01 | 0.02 | 0.0012 | 0.0012 | |||||
| 2221 / Iwatsuka Confectionery Co., Ltd. | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| 8103 / Meiwa Corporation | 0.01 | 0.02 | 0.0012 | 0.0012 | |||||
| 7811 / Nakamoto Packs Co.,Ltd. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| 8928 / Anabuki Kosan Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0011 | 0.0002 | |||
| JP3163000007 / ESTELLE Holdings Co Ltd | 0.01 | 0.00 | 0.02 | -4.17 | 0.0011 | -0.0002 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| ADV / Adtran Networks SE | 0.00 | 0.00 | 0.02 | 10.53 | 0.0010 | 0.0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| 5142 / Achilles Corporation | 0.00 | 0.00 | 0.02 | -13.64 | 0.0009 | -0.0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| JP3193400003 / OKAYA and CO LTD | 0.00 | 0.00 | 0.02 | 5.56 | 0.0009 | -0.0001 | |||
| CIOAF / Create Medic Co., Ltd. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0009 | -0.0000 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| TPIHF / Transport International Holdings Limited | 0.01 | 0.00 | 0.02 | 15.38 | 0.0007 | -0.0000 | |||
| 5659 / Nippon Seisen Co.,Ltd. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0007 | -0.0002 | |||
| 420 / Fountain Set (Holdings) Limited | 0.17 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0000 | |||
| 2653 / Aeon Kyushu Co., Ltd. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0006 | -0.0000 | |||
| AMSC / AMSC ASA | 0.08 | 0.00 | 0.01 | -93.62 | 0.0006 | -0.0094 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| 216 / Chinney Investments, Limited | 0.09 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NO0012483207 / Sparebanken More | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| AMO / AFERIAN PLC COMMON STOCK | 0.03 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BMG6716L1081 / ODFJELL TECHNOLOGY LTD | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| YUEIF / Yue Yuen Industrial (Holdings) Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRYG / Tryg A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0653 | ||||
| SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| 5802 / Sumitomo Electric Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2055 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1417 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3255 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2275 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0976 | ||||
| SW / Sodexo S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | ||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CAD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SGD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: GBP/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: DKK/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: CHF/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: AUD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: SEK/USD SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: NOK/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/AUD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/DKK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: JPY/USD SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| FX Forward Contract: USD/CHF SETTLE 2025-06-06 / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.04 | -0.0018 | -0.0018 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| FX Forward Contract: USD/JPY SETTLE 2025-06-06 / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.05 | -0.0022 | -0.0022 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-06-06 / DFE (N/A) | -0.06 | -0.0027 | -0.0027 | ||||||
| FX Forward Contract: USD/SEK SETTLE 2025-06-09 / DFE (N/A) | -0.08 | -0.0039 | -0.0039 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-06-06 / DFE (N/A) | -0.17 | -0.0082 | -0.0082 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-06-06 / DFE (N/A) | -0.18 | -0.0086 | -0.0086 | ||||||
| FX Forward Contract: USD/NOK SETTLE 2025-06-06 / DFE (N/A) | -0.24 | -0.0115 | -0.0115 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-06-06 / DFE (N/A) | -0.60 | -0.0287 | -0.0287 |
