Grundläggande statistik
| Portföljvärde | $ 311 190 522 |
| Aktuella positioner | 4 030 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
QRPNX - AQR Alternative Risk Premia Fund Class N har redovisat 4 030 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 311 190 522 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). QRPNX - AQR Alternative Risk Premia Fund Class Ns största innehav är Limited Purpose Cash Investment Fund (US:US90262Y7296) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , Veeva Systems Inc. (US:VEEV) , Deutsche Bank Aktiengesellschaft (AT:DBK) , and Heidelberg Materials AG (DE:HEI) . QRPNX - AQR Alternative Risk Premia Fund Class Ns nya positioner inkluderar Dyno Nobel Limited (US:ICPVF) , Sandisk Corporation (US:SNDK) , Halozyme Therapeutics, Inc. (US:HALO) , Hims & Hers Health, Inc. (US:HIMS) , and Angi Inc. (US:ANGI) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,78 | 1,5325 | 1,5325 | ||
| 4,78 | 1,5325 | 1,5325 | ||
| 175,90 | 175,85 | 56,3566 | 1,5186 | |
| 4,56 | 1,4610 | 1,4610 | ||
| 4,56 | 1,4610 | 1,4610 | ||
| 8,01 | 8,01 | 2,5676 | 0,8113 | |
| 0,04 | 2,24 | 0,7191 | 0,7355 | |
| 1,76 | 0,5627 | 0,5627 | ||
| 1,76 | 0,5627 | 0,5627 | ||
| −0,03 | −0,77 | −0,2478 | 0,4372 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −0,00 | −0,04 | −0,0143 | −0,7335 | |
| 11,03 | 3,5349 | −0,4714 | ||
| 11,03 | 3,5349 | −0,4714 | ||
| −0,00 | −0,74 | −0,2359 | −0,4493 | |
| −0,02 | −0,56 | −0,1787 | −0,4293 | |
| −0,00 | −1,99 | −0,6381 | −0,4029 | |
| −0,01 | −0,72 | −0,2292 | −0,4007 | |
| −0,02 | −0,71 | −0,2285 | −0,3771 | |
| −0,05 | −1,76 | −0,5645 | −0,3696 | |
| −0,01 | −0,61 | −0,1953 | −0,3679 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-20 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 175,90 | 17,67 | 175,85 | 17,67 | 56,3566 | 1,5186 | |||
| U.S. Treasury Bills / STIV (US912797PQ48) | 11,03 | 1,02 | 3,5349 | −0,4714 | |||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 11,03 | 1,02 | 3,5349 | −0,4714 | |||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 8,01 | 67,39 | 8,01 | 67,38 | 2,5676 | 0,8113 | |||
| U.S. Treasury Bills / STIV (US912797NU77) | 4,78 | 1,5325 | 1,5325 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 4,78 | 1,5325 | 1,5325 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 4,56 | 1,4610 | 1,4610 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 4,56 | 1,4610 | 1,4610 | ||||||
| VEEV / Veeva Systems Inc. | 0,01 | −11,59 | 3,97 | 9,91 | 1,2721 | −0,0530 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0,09 | −0,70 | 2,68 | 23,47 | 0,8602 | 0,0627 | |||
| U.S. Treasury Bills / STIV (US912797PW16) | 2,61 | 1,01 | 0,8351 | −0,1113 | |||||
| HEI / Heidelberg Materials AG | 0,01 | −14,15 | 2,45 | 17,26 | 0,7841 | 0,0186 | |||
| U.S. Treasury Bills / STIV (US912797PY71) | 2,40 | 1,01 | 0,7697 | −0,1026 | |||||
| U.S. Treasury Bills / STIV (US912797PY71) | 2,40 | 1,01 | 0,7697 | −0,1026 | |||||
| MO / Altria Group, Inc. | 0,04 | −1,20 | 2,39 | −3,51 | 0,7660 | −0,1427 | |||
| GLE N / Société Générale Société anonyme | 0,04 | 0,00 | 2,24 | 0,00 | 0,7191 | 0,0000 | |||
| GLE N / Société Générale Société anonyme | 0,04 | −1 481,68 | 2,24 | −5 197,73 | 0,7191 | 0,7355 | |||
| ZM / Zoom Communications Inc. | 0,03 | 2,42 | 2,18 | 8,28 | 0,6999 | −0,0402 | |||
| MFC / Manulife Financial Corporation | 0,07 | −0,00 | 2,09 | 2,61 | 0,6691 | −0,0775 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,02 | −11,79 | 2,06 | 3,98 | 0,6611 | −0,0665 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 11,25 | 2,06 | 39,76 | 0,6605 | 0,1196 | |||
| BCLYF / Barclays PLC | 0,44 | −0,00 | 2,05 | 22,87 | 0,6577 | 0,0449 | |||
| PME / Pro Medicus Limited | 0,01 | 7,50 | 2,03 | 58,98 | 0,6497 | 0,1817 | |||
| BCDRF / Banco Santander, S.A. | 0,24 | −7,00 | 2,01 | 14,31 | 0,6427 | −0,0010 | |||
| T / AT&T Inc. | 0,07 | 0,00 | 2,00 | 2,35 | 0,6415 | −0,0762 | |||
| SYF / Synchrony Financial | 0,03 | −2,60 | 1,92 | 22,81 | 0,6145 | 0,0415 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0,05 | 0,00 | 1,91 | 11,83 | 0,6124 | −0,0147 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0,00 | 0,00 | 1,90 | 24,97 | 0,6080 | 0,0506 | |||
| WMT / Walmart Inc. | 0,02 | −0,01 | 1,85 | 11,37 | 0,5935 | −0,0166 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 1,76 | 11,50 | 0,5627 | −0,0150 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1,76 | 0,5627 | 0,5627 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 1,76 | 0,5627 | 0,5627 | ||||||
| G / Assicurazioni Generali S.p.A. | 0,05 | 0,00 | 1,75 | 1,27 | 0,5619 | −0,0734 | |||
| FGR / FirstGroup plc | 0,01 | 0,00 | 1,69 | 20,66 | 0,5431 | 0,0279 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0,02 | −0,90 | 1,65 | 59,71 | 0,5298 | 0,1497 | |||
| GE / General Electric Company | 0,01 | −14,61 | 1,65 | 9,80 | 0,5280 | −0,0225 | |||
| LDO / Leonardo S.p.a. | 0,03 | −41,89 | 1,64 | −32,68 | 0,5252 | −0,3679 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,00 | 0,00 | 1,63 | 2,78 | 0,5223 | −0,0595 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 1,60 | 1,01 | 0,5136 | −0,0685 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 1,60 | 1,01 | 0,5136 | −0,0685 | |||||
| META / Meta Platforms, Inc. | 0,00 | 0,00 | 1,60 | 28,01 | 0,5114 | 0,0542 | |||
| UTHR / United Therapeutics Corporation | 0,01 | 31,07 | 1,58 | 22,22 | 0,5078 | 0,0319 | |||
| JB3 / JB Hi-Fi Limited | 0,02 | 0,23 | 1,58 | 24,63 | 0,5061 | 0,0411 | |||
| RR. / Rolls-Royce Holdings plc | 0,12 | −10,98 | 1,57 | 21,36 | 0,5046 | 0,0286 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 1,56 | 12,90 | 0,4993 | −0,0074 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0,89 | −12,94 | 1,55 | −13,46 | 0,4968 | −0,1602 | |||
| FLR / Fluor Corporation | 0,03 | −29,58 | 1,54 | 0,78 | 0,4942 | −0,0672 | |||
| HWM / Howmet Aerospace Inc. | 0,01 | 0,00 | 1,54 | 43,42 | 0,4925 | 0,0995 | |||
| NOKIA / Nokia Oyj | 0,30 | −12,20 | 1,53 | −13,53 | 0,4918 | −0,1592 | |||
| VZ / Verizon Communications Inc. | 0,04 | 21,60 | 1,53 | 16,05 | 0,4892 | 0,0063 | |||
| AC8 / Aristocrat Leisure Limited | 0,04 | 0,00 | 1,52 | 5,98 | 0,4881 | −0,0394 | |||
| CAH / Cardinal Health, Inc. | 0,01 | 0,00 | 1,52 | 21,93 | 0,4868 | 0,0297 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0,08 | 0,00 | 1,52 | 23,74 | 0,4864 | 0,0363 | |||
| EME / EMCOR Group, Inc. | 0,00 | −0,53 | 1,51 | 43,99 | 0,4838 | 0,0990 | |||
| GD / General Dynamics Corporation | 0,01 | 0,00 | 1,50 | 6,99 | 0,4812 | −0,0337 | |||
| NOVN / Novartis AG | 0,01 | 0,00 | 1,50 | 9,27 | 0,4800 | −0,0229 | |||
| 6752 / Panasonic Holdings Corporation | 0,14 | 0,00 | 1,49 | −10,32 | 0,4790 | −0,1325 | |||
| JBL / Jabil Inc. | 0,01 | −7,89 | 1,48 | 47,66 | 0,4750 | 0,1066 | |||
| VRSN / VeriSign, Inc. | 0,01 | 0,00 | 1,46 | 13,80 | 0,4680 | −0,0030 | |||
| MCK / McKesson Corporation | 0,00 | 73,27 | 1,45 | 88,79 | 0,4643 | 0,1825 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,01 | 0,00 | 1,44 | 2,49 | 0,4614 | −0,0538 | |||
| GOOGL / Alphabet Inc. | 0,01 | 44,22 | 1,43 | 64,45 | 0,4597 | 0,1395 | |||
| BK / The Bank of New York Mellon Corporation | 0,02 | 0,00 | 1,42 | 8,63 | 0,4562 | −0,0246 | |||
| CMCSA / Comcast Corporation | 0,04 | 104,01 | 1,42 | 97,36 | 0,4561 | 0,1914 | |||
| SEIC / SEI Investments Company | 0,02 | 18,35 | 1,42 | 37,07 | 0,4552 | 0,0748 | |||
| ACA / Crédit Agricole S.A. | 0,07 | 0,00 | 1,41 | 3,83 | 0,4516 | −0,0460 | |||
| TXT / Textron Inc. | 0,02 | 18,05 | 1,40 | 31,17 | 0,4480 | 0,0570 | |||
| ALV / Allianz SE | 0,00 | 0,00 | 1,40 | 5,99 | 0,4479 | −0,0357 | |||
| BNS / The Bank of Nova Scotia | 0,03 | −7,13 | 1,39 | 8,33 | 0,4459 | −0,0255 | |||
| JNJ / Johnson & Johnson | 0,01 | −28,52 | 1,37 | −34,17 | 0,4385 | −0,3241 | |||
| AMP / Ameriprise Financial, Inc. | 0,00 | −12,15 | 1,37 | −3,12 | 0,4379 | −0,0797 | |||
| WF3 / Wesfarmers Limited | 0,02 | 0,00 | 1,35 | 23,13 | 0,4334 | 0,0303 | |||
| ADBE / Adobe Inc. | 0,00 | −7,24 | 1,33 | −6,46 | 0,4271 | −0,0955 | |||
| UCG / UniCredit S.p.A. | 0,02 | −16,35 | 1,33 | 0,00 | 0,4270 | −0,0621 | |||
| DBX / Dropbox, Inc. | 0,05 | 0,00 | 1,33 | 7,08 | 0,4268 | −0,0296 | |||
| U.S. Treasury Bills / STIV (US912797QF73) | 1,33 | 0,4260 | 0,4260 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 1,33 | 0,4260 | 0,4260 | ||||||
| U.S. Treasury Bills / STIV (US912797PF82) | 1,32 | 1,07 | 0,4238 | −0,0563 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 1,32 | 1,07 | 0,4238 | −0,0563 | |||||
| PM / Philip Morris International Inc. | 0,01 | 0,00 | 1,32 | 14,80 | 0,4228 | 0,0009 | |||
| TKA / thyssenkrupp AG | 0,12 | −12,26 | 1,30 | −7,84 | 0,4180 | −0,1016 | |||
| AVT / Avnet, Inc. | 0,02 | 5,49 | 1,28 | 16,42 | 0,4114 | 0,0068 | |||
| 3P7 / Pandora A/S | 0,01 | 0,00 | 1,28 | 14,99 | 0,4106 | 0,0017 | |||
| SHEL N / Shell plc | 0,04 | 0,00 | 1,27 | −4,15 | 0,4068 | −0,0791 | |||
| TROW / T. Rowe Price Group, Inc. | 0,01 | −6,18 | 1,26 | −1,41 | 0,4039 | −0,0653 | |||
| AGS / ageas SA/NV | 0,02 | 4,25 | 1,26 | 17,66 | 0,4036 | 0,0108 | |||
| BNP / BNP Paribas SA | 0,01 | 0,00 | 1,25 | 7,30 | 0,4009 | −0,0268 | |||
| EXPE / Expedia Group, Inc. | 0,01 | 49,52 | 1,25 | 50,12 | 0,3994 | 0,0946 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0,15 | 28,29 | 1,24 | 40,86 | 0,3978 | 0,0745 | |||
| DOCS / Doximity, Inc. | 0,02 | 17,15 | 1,24 | 23,90 | 0,3972 | 0,0300 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 1,23 | 29,55 | 0,3950 | 0,0460 | |||
| MDT / Medtronic plc | 0,01 | 6,98 | 1,23 | 3,79 | 0,3950 | −0,0408 | |||
| CM / Canadian Imperial Bank of Commerce | 0,02 | 0,00 | 1,23 | 26,13 | 0,3947 | 0,0366 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,00 | 4,46 | 1,23 | 7,82 | 0,3934 | −0,0245 | |||
| INCY / Incyte Corporation | 0,02 | 28,62 | 1,22 | 44,62 | 0,3919 | 0,0817 | |||
| FHI / Federated Hermes, Inc. | 0,03 | 12,33 | 1,22 | 22,14 | 0,3907 | 0,0244 | |||
| 8015 / Toyota Tsusho Corporation | 0,05 | 0,00 | 1,22 | 34,44 | 0,3906 | 0,0580 | |||
| EN / Bouygues SA | 0,03 | 0,00 | 1,21 | 14,74 | 0,3892 | 0,0008 | |||
| NN / NN Group N.V. | 0,02 | 0,00 | 1,21 | 19,61 | 0,3891 | 0,0165 | |||
| HRB / H&R Block, Inc. | 0,02 | −4,32 | 1,21 | −4,35 | 0,3873 | −0,0763 | |||
| MMM / 3M Company | 0,01 | −19,35 | 1,20 | −16,41 | 0,3854 | −0,1424 | |||
| AMKR / Amkor Technology, Inc. | 0,06 | 36,30 | 1,19 | 58,56 | 0,3802 | 0,1054 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,05 | 33,85 | 1,18 | 32,77 | 0,3794 | 0,0521 | |||
| MIE1 / Mitsubishi Electric Corporation | 0,05 | 0,00 | 1,17 | 16,70 | 0,3764 | 0,0069 | |||
| AYI / Acuity Inc. | 0,00 | −18,63 | 1,17 | −7,86 | 0,3761 | −0,0911 | |||
| CW / Curtiss-Wright Corporation | 0,00 | 0,00 | 1,17 | 54,14 | 0,3759 | 0,0964 | |||
| TAP / Molson Coors Beverage Company | 0,02 | −14,63 | 1,17 | −32,54 | 0,3747 | −0,2614 | |||
| COR / Cencora, Inc. | 0,00 | −4,90 | 1,16 | 2,57 | 0,3711 | −0,0433 | |||
| KOG / Kongsberg Gruppen ASA | 0,03 | 1,15 | 0,3687 | 0,3687 | |||||
| KOG / Kongsberg Gruppen ASA | 0,03 | 1,15 | 0,3687 | 0,3687 | |||||
| ARW / Arrow Electronics, Inc. | 0,01 | 4,50 | 1,14 | 28,33 | 0,3644 | 0,0391 | |||
| BIIB / Biogen Inc. | 0,01 | 9,01 | 1,13 | 0,09 | 0,3633 | −0,0525 | |||
| REP / Repsol, S.A. | 0,08 | 19,37 | 1,13 | 31,43 | 0,3621 | 0,0468 | |||
| JAP / Central Japan Railway Company | 0,05 | −31,18 | 1,12 | −19,38 | 0,3589 | −0,1506 | |||
| EIX / Edison International | 0,02 | 42,91 | 1,12 | 25,17 | 0,3588 | 0,0306 | |||
| KFI1 / Kingfisher plc | 0,28 | 0,00 | 1,11 | 21,35 | 0,3570 | 0,0199 | |||
| EXEL / Exelixis, Inc. | 0,03 | 0,96 | 1,11 | 20,43 | 0,3554 | 0,0178 | |||
| SKFB / AB SKF (publ) | 0,05 | −0,48 | 1,11 | 12,87 | 0,3543 | −0,0052 | |||
| MSFT / Microsoft Corporation | 0,00 | −19,02 | 1,11 | 7,28 | 0,3542 | −0,0238 | |||
| CI / The Cigna Group | 0,00 | 32,97 | 1,10 | 33,54 | 0,3538 | 0,0506 | |||
| QBE / QBE Insurance Group Limited | 0,07 | 0,10 | 1,10 | 11,56 | 0,3526 | −0,0093 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0,02 | −8,77 | 1,09 | 11,63 | 0,3508 | −0,0088 | |||
| EA / Electronic Arts Inc. | 0,01 | 12,40 | 1,09 | 24,23 | 0,3484 | 0,0272 | |||
| RYSD / NatWest Group plc | 0,15 | 0,00 | 1,09 | 18,97 | 0,3480 | 0,0130 | |||
| X5Z1 / ANZ Group Holdings Limited | 0,06 | 0,00 | 1,08 | 4,76 | 0,3459 | −0,0322 | |||
| BT.A / BT Group plc | 0,41 | 0,00 | 1,08 | 24,17 | 0,3459 | 0,0269 | |||
| UFPI / UFP Industries, Inc. | 0,01 | −3,93 | 1,08 | −10,84 | 0,3458 | −0,0982 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | −0,69 | 1,08 | 19,01 | 0,3454 | 0,0131 | |||
| QJQ / ISS A/S | 0,04 | 6,59 | 1,08 | 29,60 | 0,3453 | 0,0401 | |||
| COF / Capital One Financial Corporation | 0,01 | −7,34 | 1,07 | 9,94 | 0,3441 | −0,0142 | |||
| EVR / Evercore Inc. | 0,00 | 0,00 | 1,07 | 35,31 | 0,3440 | 0,0527 | |||
| MAT / Mattel, Inc. | 0,05 | 15,37 | 1,07 | 17,03 | 0,3439 | 0,0076 | |||
| 8630 / Sompo Holdings, Inc. | 0,04 | 0,00 | 1,07 | −1,11 | 0,3438 | −0,0540 | |||
| FFIV / F5, Inc. | 0,00 | 0,00 | 1,07 | 10,56 | 0,3424 | −0,0123 | |||
| OSK / Oshkosh Corporation | 0,01 | −9,93 | 1,06 | 8,72 | 0,3398 | −0,0181 | |||
| OTEX / Open Text Corporation | 0,04 | 6,87 | 1,06 | 23,71 | 0,3396 | 0,0253 | |||
| I8U / Inpex Corporation | 0,08 | 7,12 | 1,06 | 8,43 | 0,3383 | −0,0190 | |||
| LHA / Deutsche Lufthansa AG | 0,12 | −7,87 | 1,05 | 7,37 | 0,3363 | −0,0224 | |||
| CRUS / Cirrus Logic, Inc. | 0,01 | 8,52 | 1,05 | 13,54 | 0,3359 | −0,0029 | |||
| LOPE / Grand Canyon Education, Inc. | 0,01 | 3,90 | 1,05 | 13,45 | 0,3354 | −0,0029 | |||
| ANET / Arista Networks Inc | 0,01 | −45,04 | 1,04 | −27,47 | 0,3345 | −0,1933 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,01 | 0,00 | 1,03 | −0,67 | 0,3306 | −0,0506 | |||
| ROG / Roche Holding AG | 0,00 | −14,98 | 1,03 | −15,75 | 0,3294 | −0,1179 | |||
| MUSA / Murphy USA Inc. | 0,00 | 0,00 | 1,03 | −13,41 | 0,3292 | −0,1061 | |||
| FUH / Subaru Corporation | 0,06 | −5,89 | 1,02 | −8,90 | 0,3284 | −0,0843 | |||
| GRAL / GRAIL, Inc. | 0,02 | −30,60 | 1,02 | 39,84 | 0,3263 | 0,0589 | |||
| BH5 / BlueScope Steel Limited | 0,07 | 0,00 | 1,01 | 13,80 | 0,3251 | −0,0021 | |||
| LMT / Lockheed Martin Corporation | 0,00 | 10,95 | 1,01 | 15,11 | 0,3248 | 0,0015 | |||
| ZION / Zions Bancorporation, National Association | 0,02 | 22,52 | 1,01 | 27,65 | 0,3241 | 0,0334 | |||
| ETR / Entergy Corporation | 0,01 | 0,00 | 1,01 | −2,80 | 0,3230 | −0,0574 | |||
| RXL / Rexel S.A. | 0,03 | −0,00 | 1,01 | 14,46 | 0,3224 | −0,0002 | |||
| SOLV / Solventum Corporation | 0,01 | −3,05 | 1,00 | −3,28 | 0,3216 | −0,0592 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,01 | 2,35 | 0,99 | 3,01 | 0,3189 | −0,0352 | |||
| EMLAF / Empire Company Limited | 0,02 | 0,00 | 0,99 | 23,82 | 0,3184 | 0,0239 | |||
| EOG / EOG Resources, Inc. | 0,01 | 21,42 | 0,99 | 13,23 | 0,3184 | −0,0035 | |||
| EBAY / eBay Inc. | 0,01 | 0,00 | 0,99 | 9,99 | 0,3177 | −0,0132 | |||
| HOLN / Holcim AG | 0,01 | 0,00 | 0,99 | −31,01 | 0,3174 | −0,2092 | |||
| KHC / The Kraft Heinz Company | 0,04 | 58,07 | 0,99 | 34,15 | 0,3174 | 0,0464 | |||
| GHC / Graham Holdings Company | 0,00 | 6,63 | 0,99 | 4,99 | 0,3172 | −0,0287 | |||
| FICO / Fair Isaac Corporation | 0,00 | 0,00 | 0,99 | −0,90 | 0,3169 | −0,0492 | |||
| 7911 N / TOPPAN Holdings Inc. | 0,04 | 0,00 | 0,99 | −0,60 | 0,3161 | −0,0481 | |||
| BBY / Best Buy Co., Inc. | 0,01 | 53,81 | 0,98 | 40,20 | 0,3142 | 0,0577 | |||
| MAKSF / Marks and Spencer Group plc | 0,20 | 0,00 | 0,98 | 5,49 | 0,3141 | −0,0270 | |||
| CA / Carrefour SA | 0,07 | −3,02 | 0,98 | −4,32 | 0,3126 | −0,0616 | |||
| SF / Stifel Financial Corp. | 0,01 | −2,08 | 0,97 | 7,80 | 0,3105 | −0,0192 | |||
| UNM / Unum Group | 0,01 | 0,00 | 0,97 | −0,82 | 0,3103 | −0,0481 | |||
| GILD / Gilead Sciences, Inc. | 0,01 | 5,54 | 0,97 | 4,44 | 0,3093 | −0,0298 | |||
| UAL / United Airlines Holdings, Inc. | 0,01 | 215,79 | 0,97 | 264,15 | 0,3093 | 0,2121 | |||
| SNX / TD SYNNEX Corporation | 0,01 | −5,44 | 0,96 | 23,43 | 0,3090 | 0,0224 | |||
| BPOP / Popular, Inc. | 0,01 | 2,45 | 0,96 | 22,21 | 0,3089 | 0,0196 | |||
| WBC / Westpac Banking Corporation | 0,04 | −8,21 | 0,96 | 2,67 | 0,3080 | −0,0355 | |||
| GM / General Motors Company | 0,02 | −13,19 | 0,96 | −9,19 | 0,3072 | −0,0800 | |||
| EOAN / E.ON SE | 0,05 | 0,00 | 0,95 | 21,99 | 0,3059 | 0,0190 | |||
| SCMN / Swisscom AG | 0,00 | −0,74 | 0,95 | 22,38 | 0,3034 | 0,0194 | |||
| MA / Mastercard Incorporated | 0,00 | 103,51 | 0,94 | 108,85 | 0,3027 | 0,1366 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0,01 | 0,64 | 0,94 | 32,03 | 0,3027 | 0,0400 | |||
| BC8 / Bechtle AG | 0,02 | 6,50 | 0,94 | 33,95 | 0,3023 | 0,0437 | |||
| MEDP / Medpace Holdings, Inc. | 0,00 | 96,84 | 0,94 | 102,81 | 0,3010 | 0,1310 | |||
| THC / Tenet Healthcare Corporation | 0,01 | −0,39 | 0,94 | 30,32 | 0,3004 | 0,0365 | |||
| ROCK B / Rockwool A/S | 0,02 | 0,93 | 0,2989 | 0,2989 | |||||
| ROCK B / Rockwool A/S | 0,02 | 0,93 | 0,2989 | 0,2989 | |||||
| EVK / Evonik Industries AG | 0,05 | −1,81 | 0,93 | −6,44 | 0,2982 | −0,0667 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,01 | 15,55 | 0,93 | −1,28 | 0,2980 | −0,0475 | |||
| 36T / Genting Singapore Limited | 1,64 | 28,88 | 0,92 | 30,69 | 0,2963 | 0,0366 | |||
| RNG / RingCentral, Inc. | 0,03 | 32,58 | 0,92 | 51,97 | 0,2962 | 0,0728 | |||
| PYPL / PayPal Holdings, Inc. | 0,01 | 42,19 | 0,92 | 62,04 | 0,2958 | 0,0867 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0,09 | 19,16 | 0,92 | 26,62 | 0,2944 | 0,0280 | |||
| NISTF / Nippon Steel Corporation | 0,05 | 120,45 | 0,92 | 95,11 | 0,2940 | 0,1212 | |||
| GEBN / Geberit AG | 0,00 | 0,00 | 0,91 | 25,72 | 0,2930 | 0,0261 | |||
| BA. / BAE Systems plc | 0,04 | 0,00 | 0,91 | 28,63 | 0,2924 | 0,0319 | |||
| BMY / Bristol-Myers Squibb Company | 0,02 | 104,04 | 0,90 | 54,89 | 0,2894 | 0,0754 | |||
| CPX / Capital Power Corporation | 0,02 | 0,00 | 0,90 | 21,02 | 0,2880 | 0,0157 | |||
| FP / TotalEnergies SE | 0,01 | 0,00 | 0,89 | −5,24 | 0,2846 | −0,0589 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0,02 | −44,44 | 0,89 | −2,42 | 0,2843 | −0,0495 | |||
| SAN / Santander UK plc - Preferred Stock | 0,01 | −497,69 | 0,88 | −448,03 | 0,2836 | 0,3769 | |||
| 0WH / WH Group Limited | 0,91 | 1,50 | 0,88 | 6,42 | 0,2817 | −0,0210 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0,00 | −28,02 | 0,87 | −23,06 | 0,2801 | −0,1369 | |||
| LSTR / Landstar System, Inc. | 0,01 | 17,45 | 0,87 | 8,72 | 0,2800 | −0,0149 | |||
| RGLD / Royal Gold, Inc. | 0,00 | −19,42 | 0,87 | −12,35 | 0,2800 | −0,0858 | |||
| JHG / Janus Henderson Group plc | 0,02 | 16,04 | 0,87 | 24,71 | 0,2798 | 0,0228 | |||
| WU / The Western Union Company | 0,10 | 54,05 | 0,87 | 22,71 | 0,2788 | 0,0184 | |||
| IOC / ITOCHU Corporation | 0,02 | 0,00 | 0,87 | 12,86 | 0,2786 | −0,0042 | |||
| LEN / Lennar Corporation | 0,01 | 42,98 | 0,86 | 37,82 | 0,2758 | 0,0466 | |||
| N9Z1 / AGL Energy Limited | 0,13 | 13,63 | 0,86 | 10,40 | 0,2758 | −0,0103 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,01 | 19,31 | 0,85 | 21,71 | 0,2731 | 0,0161 | |||
| CBRE / CBRE Group, Inc. | 0,01 | −0,03 | 0,85 | 7,04 | 0,2730 | −0,0188 | |||
| ND5 / Nitto Denko Corporation | 0,04 | 13,95 | 0,85 | 19,02 | 0,2729 | 0,0103 | |||
| LDOS / Leidos Holdings, Inc. | 0,01 | 0,75 | 0,85 | 17,78 | 0,2720 | 0,0076 | |||
| COST / Costco Wholesale Corporation | 0,00 | 0,85 | 0,2709 | 0,2709 | |||||
| IVZ / Invesco Ltd. | 0,05 | 11,31 | 0,84 | 15,70 | 0,2694 | 0,0028 | |||
| KR / The Kroger Co. | 0,01 | −47,74 | 0,84 | −44,59 | 0,2692 | −0,2874 | |||
| MGA / Magna International Inc. | 0,02 | −9,55 | 0,84 | 2,82 | 0,2690 | −0,0304 | |||
| WSM / Williams-Sonoma, Inc. | 0,01 | −0,16 | 0,84 | 3,20 | 0,2688 | −0,0295 | |||
| QCOM / QUALCOMM Incorporated | 0,01 | −29,88 | 0,84 | −27,34 | 0,2685 | −0,1544 | |||
| TXRH / Texas Roadhouse, Inc. | 0,00 | 3,26 | 0,84 | 16,27 | 0,2679 | 0,0038 | |||
| DCC / DCC plc | 0,01 | 2,70 | 0,83 | −0,24 | 0,2671 | −0,0395 | |||
| FIS / Fidelity National Information Services, Inc. | 0,01 | 0,00 | 0,83 | 9,04 | 0,2669 | −0,0134 | |||
| BZU / Air New Zealand Limited | 0,02 | 3,14 | 0,83 | 18,86 | 0,2668 | 0,0098 | |||
| KGC / Kinross Gold Corporation | 0,05 | 0,00 | 0,83 | 24,07 | 0,2663 | 0,0205 | |||
| MNST / Monster Beverage Corporation | 0,01 | 19,66 | 0,82 | 28,04 | 0,2637 | 0,0280 | |||
| PHM / PulteGroup, Inc. | 0,01 | 0,00 | 0,82 | 2,62 | 0,2636 | −0,0306 | |||
| QLYS / Qualys, Inc. | 0,01 | 21,46 | 0,82 | 37,75 | 0,2633 | 0,0445 | |||
| ADEN / Adecco Group AG | 0,03 | 2,77 | 0,82 | 1,75 | 0,2618 | −0,0325 | |||
| 109 / Kinden Corporation | 0,03 | −4,14 | 0,82 | 25,54 | 0,2617 | 0,0231 | |||
| TRV / The Travelers Companies, Inc. | 0,00 | −1,33 | 0,82 | −0,12 | 0,2616 | −0,0384 | |||
| JAT / Japan Tobacco Inc. | 0,03 | −11,50 | 0,82 | −5,12 | 0,2615 | −0,0542 | |||
| NTRS / Northern Trust Corporation | 0,01 | −29,76 | 0,82 | −9,75 | 0,2615 | −0,0702 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,01 | 5,34 | 0,81 | −15,12 | 0,2611 | −0,0910 | |||
| M / Macy's, Inc. | 0,07 | 30,21 | 0,81 | 20,95 | 0,2610 | 0,0138 | |||
| CL / Colgate-Palmolive Company | 0,01 | 16,25 | 0,81 | 12,76 | 0,2607 | −0,0040 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0,02 | 4,46 | 0,81 | −0,61 | 0,2606 | −0,0396 | |||
| CTAS / Cintas Corporation | 0,00 | 0,00 | 0,81 | 8,43 | 0,2597 | −0,0145 | |||
| UGI / UGI Corporation | 0,02 | 10,36 | 0,81 | 21,50 | 0,2592 | 0,0150 | |||
| AEP / American Electric Power Company, Inc. | 0,01 | −0,37 | 0,81 | −5,39 | 0,2592 | −0,0545 | |||
| KOA / Konami Group Corporation | 0,01 | −1,92 | 0,81 | 31,27 | 0,2584 | 0,0331 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0,00 | 0,51 | 0,81 | 19,41 | 0,2584 | 0,0107 | |||
| CPYYF / Centrica plc | 0,36 | 0,00 | 0,80 | 14,53 | 0,2579 | 0,0002 | |||
| OJI / Oji Holdings Corporation | 0,16 | −6,11 | 0,80 | 12,76 | 0,2578 | −0,0040 | |||
| LIGHT / Signify N.V. | 0,03 | 0,00 | 0,80 | 25,04 | 0,2577 | 0,0218 | |||
| MRK / Merck & Co., Inc. | 0,01 | −31,20 | 0,80 | −39,33 | 0,2571 | −0,2281 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0,24 | −28,07 | 0,80 | −16,84 | 0,2567 | −0,0967 | |||
| KMB / Kimberly-Clark Corporation | 0,01 | −7,67 | 0,80 | −16,32 | 0,2567 | −0,0944 | |||
| CMC / Commercial Metals Company | 0,02 | 3,97 | 0,80 | 10,56 | 0,2552 | −0,0092 | |||
| IAG / iA Financial Corporation Inc. | 0,01 | −1,04 | 0,79 | 14,12 | 0,2541 | −0,0006 | |||
| ABBV / AbbVie Inc. | 0,00 | 0,00 | 0,79 | −11,45 | 0,2531 | −0,0740 | |||
| EQH / Equitable Holdings, Inc. | 0,01 | −0,10 | 0,79 | 7,64 | 0,2529 | −0,0162 | |||
| EG / Everest Group, Ltd. | 0,00 | −18,75 | 0,79 | −23,94 | 0,2526 | −0,1279 | |||
| INTU / Intuit Inc. | 0,00 | 0,00 | 0,79 | 28,22 | 0,2522 | 0,0271 | |||
| ABT / Abbott Laboratories | 0,01 | −5,17 | 0,78 | −2,73 | 0,2513 | −0,0446 | |||
| SLHN / Swiss Life Holding AG | 0,00 | 0,00 | 0,78 | 10,91 | 0,2511 | −0,0080 | |||
| FHZN / Flughafen Zürich AG | 0,00 | 0,33 | 0,78 | 20,59 | 0,2498 | 0,0126 | |||
| ETSY / Etsy, Inc. | 0,02 | 17,44 | 0,78 | 24,92 | 0,2492 | 0,0207 | |||
| ARMK / Aramark | 0,02 | 9,44 | 0,78 | 32,82 | 0,2492 | 0,0343 | |||
| CVLT / Commvault Systems, Inc. | 0,00 | −3,72 | 0,78 | 6,31 | 0,2486 | −0,0189 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0,06 | −14,38 | 0,77 | −2,28 | 0,2479 | −0,0426 | |||
| CNO / CNO Financial Group, Inc. | 0,02 | 0,00 | 0,77 | −7,44 | 0,2473 | −0,0584 | |||
| ORI / Old Republic International Corporation | 0,02 | −0,57 | 0,77 | −2,53 | 0,2467 | −0,0431 | |||
| NDA / Aurubis AG | 0,01 | −9,22 | 0,77 | −0,39 | 0,2453 | −0,0366 | |||
| ORA / Orange S.A. | 0,05 | 0,00 | 0,76 | 17,57 | 0,2448 | 0,0064 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,01 | 900,00 | 0,76 | −17,33 | 0,2448 | −0,0941 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0,02 | −11,62 | 0,76 | −5,57 | 0,2447 | −0,0520 | |||
| SSABB / SSAB AB | 0,13 | 0,00 | 0,76 | −2,81 | 0,2439 | −0,0436 | |||
| ESWB / Essity AB (publ) | 0,03 | 25,17 | 0,76 | 21,99 | 0,2438 | 0,0150 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0,02 | −14,93 | 0,76 | −4,29 | 0,2430 | −0,0479 | |||
| ADT / ADT Inc. | 0,09 | 0,00 | 0,76 | 4,13 | 0,2426 | −0,0243 | |||
| CBK / Commerzbank AG | 0,02 | −55,02 | 0,76 | −38,03 | 0,2423 | −0,2056 | |||
| DXC / DXC Technology Company | 0,05 | 44,40 | 0,76 | 29,50 | 0,2421 | 0,0280 | |||
| SWKS / Skyworks Solutions, Inc. | 0,01 | −29,43 | 0,75 | −18,66 | 0,2420 | −0,0985 | |||
| L / Loews Corporation | 0,01 | −1,93 | 0,75 | −2,21 | 0,2414 | −0,0412 | |||
| IMB / Imperial Brands PLC | 0,02 | 0,00 | 0,75 | 6,68 | 0,2410 | −0,0174 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0,03 | 0,00 | 0,75 | 2,75 | 0,2400 | −0,0273 | |||
| NFG / National Fuel Gas Company | 0,01 | 0,14 | 0,75 | 7,02 | 0,2396 | −0,0165 | |||
| S7MB / Securitas AB (publ) | 0,05 | −2,80 | 0,74 | 2,76 | 0,2387 | −0,0271 | |||
| R / Ryder System, Inc. | 0,00 | 5,53 | 0,74 | 16,64 | 0,2383 | 0,0045 | |||
| U.S. Treasury Bills / STIV (US912797QR12) | 0,74 | 0,2380 | 0,2380 | ||||||
| U.S. Treasury Bills / STIV (US912797QR12) | 0,74 | 0,2380 | 0,2380 | ||||||
| RL / Ralph Lauren Corporation | 0,00 | −27,55 | 0,74 | −9,95 | 0,2379 | −0,0647 | |||
| INGR / Ingredion Incorporated | 0,01 | 6,34 | 0,74 | 6,77 | 0,2375 | −0,0174 | |||
| SGSN / SGS SA | 0,01 | 29,39 | 0,74 | 31,96 | 0,2370 | 0,0312 | |||
| VOD / Vodafone Group Public Limited Company | 0,69 | 0,00 | 0,74 | 13,93 | 0,2359 | −0,0012 | |||
| RS / Reliance, Inc. | 0,00 | −0,26 | 0,73 | 8,46 | 0,2343 | −0,0131 | |||
| TNL / Travel + Leisure Co. | 0,01 | 36,86 | 0,73 | 52,51 | 0,2338 | 0,0584 | |||
| EEFT / Euronet Worldwide, Inc. | 0,01 | 42,60 | 0,73 | 35,25 | 0,2337 | 0,0359 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0,01 | −435,14 | 0,73 | −481,68 | 0,2337 | 0,3040 | |||
| NRSCF / Nomura Holdings, Inc. | 0,11 | 124,29 | 0,72 | 140,53 | 0,2321 | 0,1213 | |||
| AVTR / Avantor, Inc. | 0,05 | 13,52 | 0,72 | −5,73 | 0,2320 | −0,0498 | |||
| OSA / Osaka Gas Co., Ltd. | 0,03 | 0,00 | 0,72 | 13,32 | 0,2318 | −0,0023 | |||
| WTRG / Essential Utilities, Inc. | 0,27 | −4 384,84 | 0,72 | −391,87 | 0,2304 | 0,3207 | |||
| STT / State Street Corporation | 0,01 | −20,94 | 0,71 | −6,10 | 0,2270 | −0,0498 | |||
| 7SN / Suntory Beverage & Food Limited | 0,02 | 23,03 | 0,70 | 19,25 | 0,2245 | 0,0090 | |||
| ALL / The Allstate Corporation | 0,00 | −22,31 | 0,70 | −24,49 | 0,2235 | −0,1153 | |||
| TOU N / Tourmaline Oil Corp. | 0,01 | −314,49 | 0,70 | −873,33 | 0,2234 | 0,2564 | |||
| ACI / Albertsons Companies, Inc. | 0,03 | 12,06 | 0,70 | 9,61 | 0,2231 | −0,0099 | |||
| MARA / Marubeni Corporation | 0,03 | 0,00 | 0,70 | 25,68 | 0,2229 | 0,0198 | |||
| STLD / Steel Dynamics, Inc. | 0,01 | 0,00 | 0,69 | 2,37 | 0,2214 | −0,0263 | |||
| SNDR / Schneider National, Inc. | 0,03 | 1,60 | 0,69 | 7,32 | 0,2211 | −0,0146 | |||
| TDC / Teradata Corporation | 0,03 | 8,77 | 0,69 | 8,02 | 0,2202 | −0,0134 | |||
| USFD / US Foods Holding Corp. | 0,01 | 0,00 | 0,69 | 17,67 | 0,2199 | 0,0059 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0,09 | −27,88 | 0,68 | −28,15 | 0,2193 | −0,1304 | |||
| ATGFF / AltaGas Ltd. | 0,02 | 0,00 | 0,68 | 5,73 | 0,2192 | −0,0179 | |||
| SGIOF / Shionogi & Co., Ltd. | 0,04 | 2,43 | 0,68 | 22,22 | 0,2187 | 0,0137 | |||
| NXST / Nexstar Media Group, Inc. | 0,00 | 34,86 | 0,68 | 30,33 | 0,2177 | 0,0262 | |||
| RF / Regions Financial Corporation | 0,03 | 35,30 | 0,68 | 46,54 | 0,2172 | 0,0474 | |||
| AXS / AXIS Capital Holdings Limited | 0,01 | −5,48 | 0,68 | −2,03 | 0,2170 | −0,0368 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0,02 | −31,88 | 0,68 | −25,88 | 0,2168 | −0,1179 | |||
| TLX / Talanx AG | 0,01 | 0,00 | 0,67 | 23,26 | 0,2159 | 0,0154 | |||
| RJF / Raymond James Financial, Inc. | 0,00 | 379,67 | 0,67 | 429,92 | 0,2157 | 0,1691 | |||
| MTB / M&T Bank Corporation | 0,00 | −22,57 | 0,67 | −16,02 | 0,2154 | −0,0781 | |||
| OC / Owens Corning | 0,00 | −5,13 | 0,67 | −8,58 | 0,2152 | −0,0545 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,00 | −989,31 | 0,67 | −968,83 | 0,2145 | 0,2429 | |||
| R1H / Brambles Limited | 0,04 | 0,00 | 0,67 | 22,30 | 0,2145 | 0,0136 | |||
| WWD / Woodward, Inc. | 0,00 | 3,38 | 0,67 | 39,04 | 0,2136 | 0,0375 | |||
| Amrize Ltd. / EC (CH1430134226) | 0,01 | 0,67 | 0,2132 | 0,2132 | |||||
| Amrize Ltd. / EC (CH1430134226) | 0,01 | 0,67 | 0,2132 | 0,2132 | |||||
| CIEN / Ciena Corporation | 0,01 | −2,61 | 0,66 | 30,97 | 0,2131 | 0,0270 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0,01 | 0,00 | 0,66 | 12,35 | 0,2130 | −0,0041 | |||
| FORTUM / Fortum Oyj | 0,04 | −2,64 | 0,66 | 11,43 | 0,2126 | −0,0057 | |||
| UHS / Universal Health Services, Inc. | 0,00 | 9,95 | 0,66 | 6,09 | 0,2123 | −0,0170 | |||
| DSN / Danske Bank A/S | 0,02 | 0,00 | 0,66 | 24,72 | 0,2121 | 0,0175 | |||
| HER / Hera S.p.A. | 0,14 | 0,00 | 0,66 | 11,47 | 0,2120 | −0,0057 | |||
| SPSN / Swiss Prime Site AG | 0,00 | 37,48 | 0,66 | 68,19 | 0,2119 | 0,0677 | |||
| IMO / Imperial Oil Limited | 0,01 | 0,00 | 0,66 | 10,00 | 0,2118 | −0,0087 | |||
| DOX / Amdocs Limited | 0,01 | 14,71 | 0,66 | 14,41 | 0,2114 | −0,0002 | |||
| SLF / Sun Life Financial Inc. | 0,01 | 0,00 | 0,65 | 16,19 | 0,2094 | 0,0032 | |||
| QRL / Aurizon Holdings Limited | 0,33 | 24,04 | 0,65 | 27,34 | 0,2091 | 0,0210 | |||
| W2504N150 / Embracer Group AB | 0,06 | 26,44 | 0,65 | 36,55 | 0,2084 | 0,0336 | |||
| W2504N150 / Embracer Group AB | 0,06 | 26,44 | 0,65 | 36,55 | 0,2084 | 0,0336 | |||
| PPC / Pilgrim's Pride Corporation | 0,01 | 0,19 | 0,65 | −17,32 | 0,2082 | −0,0801 | |||
| EMN / Eastman Chemical Company | 0,01 | 67,31 | 0,65 | 41,79 | 0,2079 | 0,0400 | |||
| DOCU / DocuSign, Inc. | 0,01 | −7,68 | 0,65 | −11,73 | 0,2076 | −0,0615 | |||
| XEB / Sojitz Corporation | 0,03 | 0,00 | 0,65 | 11,38 | 0,2073 | −0,0056 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0,04 | 0,00 | 0,65 | 6,25 | 0,2072 | −0,0162 | |||
| YETI / YETI Holdings, Inc. | 0,02 | 11,47 | 0,65 | 6,25 | 0,2072 | −0,0163 | |||
| SU4 / Suncorp Group Limited | 0,05 | −3,85 | 0,65 | 13,16 | 0,2068 | −0,0025 | |||
| AN / AutoNation, Inc. | 0,00 | 0,00 | 0,64 | 22,56 | 0,2057 | 0,0137 | |||
| OZK / Bank OZK | 0,01 | −28,24 | 0,63 | −22,26 | 0,2028 | −0,0959 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0,00 | 4,43 | 0,63 | 24,65 | 0,2027 | 0,0165 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0,00 | 4,43 | 0,63 | 24,65 | 0,2027 | 0,0165 | |||
| GTES / Gates Industrial Corporation plc | 0,03 | 2,56 | 0,63 | 28,31 | 0,2021 | 0,0217 | |||
| UI / Ubiquiti Inc. | 0,00 | 7,64 | 0,63 | 42,92 | 0,2007 | 0,0399 | |||
| MAP / Mapfre, S.A. | 0,15 | 1,31 | 0,63 | 34,91 | 0,2006 | 0,0301 | |||
| PPG / PPG Industries, Inc. | 0,01 | −492,53 | 0,62 | −508,55 | 0,1993 | 0,2552 | |||
| NYT / The New York Times Company | 0,01 | 0,00 | 0,62 | 12,93 | 0,1989 | −0,0029 | |||
| IQV / IQVIA Holdings Inc. | 0,00 | 190,76 | 0,61 | 160,17 | 0,1971 | 0,1103 | |||
| FINGF / Finning International Inc. | 0,01 | 17,01 | 0,61 | 77,68 | 0,1968 | 0,0701 | |||
| VLY / Valley National Bancorp | 0,07 | 38,85 | 0,61 | 39,45 | 0,1950 | 0,0349 | |||
| SSUMF / Sumitomo Corporation | 0,02 | 0,00 | 0,61 | 13,06 | 0,1944 | −0,0024 | |||
| Long Gilt / DIR (GB00MP6FM953) | 0,61 | 0,1941 | 0,1941 | ||||||
| Long Gilt / DIR (GB00MP6FM953) | 0,61 | 0,1941 | 0,1941 | ||||||
| 8593 / Mitsubishi HC Capital Inc. | 0,08 | 0,00 | 0,60 | 8,63 | 0,1937 | −0,0104 | |||
| WCPRF / Whitecap Resources Inc. | 0,09 | 6,66 | 0,60 | 11,25 | 0,1935 | −0,0054 | |||
| MAS / Masco Corporation | 0,01 | 51,69 | 0,60 | 40,56 | 0,1933 | 0,0357 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0,03 | 9,02 | 0,60 | 21,13 | 0,1930 | 0,0105 | |||
| NRG / NRG Energy, Inc. | 0,00 | −27,98 | 0,60 | 21,17 | 0,1928 | 0,0106 | |||
| MHK / Mohawk Industries, Inc. | 0,01 | −4,57 | 0,60 | −12,30 | 0,1921 | −0,0589 | |||
| FOXA / Fox Corporation | 0,01 | −13,99 | 0,60 | −14,79 | 0,1920 | −0,0661 | |||
| RBLX / Roblox Corporation | 0,01 | 0,02 | 0,60 | 80,66 | 0,1918 | 0,0701 | |||
| TLS / Telstra Group Limited | 0,19 | 0,00 | 0,60 | 20,81 | 0,1918 | 0,0099 | |||
| GGG / Graco Inc. | 0,01 | 40,22 | 0,59 | 44,28 | 0,1903 | 0,0394 | |||
| W / Wayfair Inc. | 0,01 | 3,98 | 0,59 | 66,11 | 0,1903 | 0,0590 | |||
| ENGI / Engie SA | 0,03 | 0,00 | 0,59 | 20,61 | 0,1895 | 0,0096 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,00 | 0,00 | 0,59 | 7,88 | 0,1890 | −0,0116 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 0,59 | 1,03 | 0,1887 | −0,0251 | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | 0,59 | 1,03 | 0,1887 | −0,0251 | |||||
| VLO / Valero Energy Corporation | 0,00 | 201,03 | 0,59 | 206,81 | 0,1880 | 0,1178 | |||
| MTD / Mettler-Toledo International Inc. | 0,00 | 1,63 | 0,59 | 1,21 | 0,1879 | −0,0249 | |||
| KD / Kyndryl Holdings, Inc. | 0,01 | 0,00 | 0,58 | 33,64 | 0,1873 | 0,0268 | |||
| MLI / Mueller Industries, Inc. | 0,01 | −6,69 | 0,58 | −2,51 | 0,1866 | −0,0328 | |||
| TOL / Toll Brothers, Inc. | 0,01 | 0,00 | 0,58 | 8,19 | 0,1863 | −0,0110 | |||
| CPRT / Copart, Inc. | 0,01 | 11,30 | 0,58 | −3,51 | 0,1855 | −0,0346 | |||
| DASH / DoorDash, Inc. | 0,00 | −19,93 | 0,58 | 8,05 | 0,1850 | −0,0111 | |||
| FNB / F.N.B. Corporation | 0,04 | −5,34 | 0,57 | 2,50 | 0,1842 | −0,0213 | |||
| TKR / The Timken Company | 0,01 | 38,32 | 0,57 | 39,76 | 0,1839 | 0,0331 | |||
| BWA / BorgWarner Inc. | 0,02 | 4,50 | 0,57 | 22,17 | 0,1838 | 0,0115 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | −38,22 | 0,57 | −48,93 | 0,1836 | −0,2274 | |||
| TPR / Tapestry, Inc. | 0,01 | −23,76 | 0,57 | −4,83 | 0,1833 | −0,0374 | |||
| PAG / Penske Automotive Group, Inc. | 0,00 | 0,30 | 0,57 | 19,79 | 0,1824 | 0,0079 | |||
| DRI / Darden Restaurants, Inc. | 0,00 | 0,00 | 0,57 | 4,80 | 0,1823 | −0,0166 | |||
| LRCX / Lam Research Corporation | 0,01 | −2,79 | 0,57 | 30,11 | 0,1817 | 0,0219 | |||
| CMI / Cummins Inc. | 0,00 | 0,00 | 0,56 | 4,44 | 0,1811 | −0,0173 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,01 | 8,03 | 0,56 | 18,35 | 0,1800 | 0,0057 | |||
| MANH / Manhattan Associates, Inc. | 0,00 | 80,94 | 0,56 | 106,64 | 0,1797 | 0,0800 | |||
| TSN / Tyson Foods, Inc. | 0,01 | −8,95 | 0,56 | −20,11 | 0,1796 | −0,0780 | |||
| WFG / West Fraser Timber Co. Ltd. | 0,01 | −13,18 | 0,56 | −17,04 | 0,1795 | −0,0684 | |||
| GIB / CGI Inc. | 0,01 | 0,63 | 0,56 | 5,90 | 0,1784 | −0,0146 | |||
| IT / Gartner, Inc. | 0,00 | 36,00 | 0,56 | 30,90 | 0,1781 | 0,0224 | |||
| ANA / Acciona, S.A. | 0,00 | 16,94 | 0,56 | 61,34 | 0,1780 | 0,0515 | |||
| QRVO / Qorvo, Inc. | 0,01 | 5,25 | 0,55 | 23,44 | 0,1774 | 0,0128 | |||
| EXC / Exelon Corporation | 0,01 | −9,23 | 0,55 | −14,53 | 0,1774 | −0,0601 | |||
| CACI / CACI International Inc | 0,00 | 0,00 | 0,55 | 29,88 | 0,1771 | 0,0210 | |||
| WBS / Webster Financial Corporation | 0,01 | 69,80 | 0,55 | 80,39 | 0,1769 | 0,0643 | |||
| EXP / Eagle Materials Inc. | 0,00 | −1,27 | 0,55 | −10,11 | 0,1767 | −0,0483 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0,02 | −1,20 | 0,55 | 3,20 | 0,1759 | −0,0190 | |||
| HOLX / Hologic, Inc. | 0,01 | −34,26 | 0,55 | −30,72 | 0,1759 | −0,1145 | |||
| SU / Suncor Energy Inc. | 0,01 | −16,55 | 0,55 | −19,26 | 0,1747 | −0,0731 | |||
| AZM / Azimut Holding S.p.A. | 0,02 | −5,44 | 0,54 | 8,37 | 0,1743 | −0,0099 | |||
| JET / Just Eat Takeaway.com N.V. | 0,02 | −29,14 | 0,54 | −23,09 | 0,1740 | −0,0854 | |||
| WTS / Watts Water Technologies, Inc. | 0,00 | 10,68 | 0,54 | 33,50 | 0,1739 | 0,0247 | |||
| DCI / Donaldson Company, Inc. | 0,01 | 11,63 | 0,54 | 15,45 | 0,1727 | 0,0014 | |||
| BOSS / Hugo Boss AG | 0,01 | 16,19 | 0,54 | 41,58 | 0,1727 | 0,0331 | |||
| SNPS / Synopsys, Inc. | 0,00 | −11,31 | 0,54 | 5,91 | 0,1727 | −0,0138 | |||
| SLGN / Silgan Holdings Inc. | 0,01 | 6,84 | 0,54 | 13,26 | 0,1726 | −0,0019 | |||
| DLB / Dolby Laboratories, Inc. | 0,01 | 28,83 | 0,53 | 19,20 | 0,1713 | 0,0067 | |||
| SNA / Snap-on Incorporated | 0,00 | −4,93 | 0,53 | −12,17 | 0,1712 | −0,0521 | |||
| NTNX / Nutanix, Inc. | 0,01 | 0,00 | 0,53 | 9,65 | 0,1712 | −0,0078 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0,00 | 19,51 | 0,53 | 27,21 | 0,1710 | 0,0171 | |||
| WF9 / Worley Limited | 0,06 | 17,09 | 0,53 | 10,83 | 0,1707 | −0,0056 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,00 | 0,00 | 0,53 | −1,86 | 0,1695 | −0,0283 | |||
| PNW / Pinnacle West Capital Corporation | 0,01 | −0,84 | 0,53 | −6,88 | 0,1695 | −0,0388 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0,04 | −10,04 | 0,53 | −9,90 | 0,1693 | −0,0461 | |||
| USB / U.S. Bancorp | 0,01 | −17,29 | 0,53 | −11,30 | 0,1687 | −0,0492 | |||
| MTCH / Match Group, Inc. | 0,02 | 7,56 | 0,53 | 6,48 | 0,1686 | −0,0127 | |||
| CCL / Carnival Corporation & plc | 0,02 | −8,09 | 0,53 | 32,24 | 0,1685 | 0,0227 | |||
| FNF / Fidelity National Financial, Inc. | 0,01 | −5,16 | 0,52 | −18,38 | 0,1682 | −0,0675 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0,04 | 113,94 | 0,52 | 105,12 | 0,1672 | 0,0738 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,01 | −373,59 | 0,52 | −331,11 | 0,1668 | 0,2494 | |||
| CNXC / Concentrix Corporation | 0,01 | −5,95 | 0,52 | −10,67 | 0,1666 | −0,0469 | |||
| EAR / Ebara Corporation | 0,03 | 0,00 | 0,52 | 25,97 | 0,1666 | 0,0152 | |||
| EZJ / easyJet plc | 0,07 | −5,21 | 0,52 | 20,70 | 0,1665 | 0,0085 | |||
| ALGN / Align Technology, Inc. | 0,00 | −10,64 | 0,52 | 6,58 | 0,1661 | −0,0125 | |||
| GE9 / Genmab A/S | 0,00 | 38,05 | 0,52 | 47,01 | 0,1657 | 0,0368 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | −34,22 | 0,51 | −30,26 | 0,1648 | −0,1057 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,03 | −13,06 | 0,51 | −7,55 | 0,1648 | −0,0394 | |||
| MS3 / MISUMI Group Inc. | 0,04 | 66,96 | 0,51 | 34,03 | 0,1644 | 0,0239 | |||
| KLAC / KLA Corporation | 0,00 | 7,34 | 0,51 | 41,67 | 0,1636 | 0,0312 | |||
| BKW / BKW AG | 0,00 | 4,91 | 0,51 | 31,44 | 0,1636 | 0,0212 | |||
| TKOBF / TBS Holdings,Inc. | 0,01 | −12,65 | 0,51 | 6,28 | 0,1629 | −0,0128 | |||
| CSCO / Cisco Systems, Inc. | 0,01 | 3,68 | 0,51 | 16,51 | 0,1629 | 0,0029 | |||
| AETUF / ARC Resources Ltd. | 0,02 | 0,00 | 0,51 | 4,75 | 0,1628 | −0,0149 | |||
| WBD / Warner Bros. Discovery, Inc. | 0,04 | 2,78 | 0,51 | 9,74 | 0,1628 | −0,0070 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,01 | −13,37 | 0,51 | −20,57 | 0,1624 | −0,0715 | |||
| MT / ArcelorMittal S.A. | 0,02 | −20,96 | 0,51 | −13,06 | 0,1622 | −0,0515 | |||
| NGKIF / NGK Insulators, Ltd. | 0,04 | −21,48 | 0,50 | −20,00 | 0,1617 | −0,0698 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0,02 | −2,56 | 0,50 | −6,52 | 0,1610 | −0,0362 | |||
| RTX / RTX Corporation | 0,00 | −49,46 | 0,50 | −44,33 | 0,1607 | −0,1696 | |||
| ST / Sensata Technologies Holding plc | 0,02 | 210,90 | 0,50 | 287,60 | 0,1605 | 0,1128 | |||
| SVKB / Sandvik AB (publ) | 0,02 | 5,38 | 0,50 | 15,24 | 0,1600 | 0,0008 | |||
| C / Citigroup Inc. | 0,01 | −69,41 | 0,50 | −63,33 | 0,1597 | −0,3388 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0,02 | 19,11 | 0,50 | 25,82 | 0,1594 | 0,0144 | |||
| BKH / Black Hills Corporation | 0,01 | −0,02 | 0,50 | −7,65 | 0,1589 | −0,0378 | |||
| HRO / Hirose Electric Co.,Ltd. | 0,00 | 7,89 | 0,49 | 12,27 | 0,1586 | −0,0029 | |||
| CH1300646267 / Bunge Global SA | 0,01 | 2,92 | 0,49 | 8,15 | 0,1576 | −0,0093 | |||
| HPE / Hewlett Packard Enterprise Company | 0,02 | −2,25 | 0,49 | 29,37 | 0,1570 | 0,0182 | |||
| 6841 / Yokogawa Electric Corporation | 0,02 | 6,40 | 0,49 | 45,67 | 0,1567 | 0,0335 | |||
| PST / Poste Italiane S.p.A. | 0,02 | 0,00 | 0,49 | 20,25 | 0,1563 | 0,0077 | |||
| ITT / ITT Inc. | 0,00 | 0,00 | 0,49 | 21,45 | 0,1562 | 0,0089 | |||
| IBOC / International Bancshares Corporation | 0,01 | 6,88 | 0,49 | 12,79 | 0,1557 | −0,0023 | |||
| FI / Fiserv, Inc. | 0,00 | 0,00 | 0,49 | −22,03 | 0,1557 | −0,0726 | |||
| ESI / Element Solutions Inc | 0,02 | −988,17 | 0,48 | −996,30 | 0,1554 | 0,1754 | |||
| NY Harbor ULSD / DCO (N/A) | 0,48 | 0,1551 | 0,1551 | ||||||
| OTK / Otsuka Corporation | 0,02 | −25,32 | 0,48 | −29,82 | 0,1541 | −0,0970 | |||
| GAP / The Gap, Inc. | 0,02 | 2,14 | 0,48 | 8,11 | 0,1539 | −0,0091 | |||
| PVH / PVH Corp. | 0,01 | −3,96 | 0,48 | 1,91 | 0,1537 | −0,0189 | |||
| WCC / WESCO International, Inc. | 0,00 | −16,68 | 0,48 | −0,63 | 0,1527 | −0,0233 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0,02 | −7,98 | 0,48 | 12,29 | 0,1524 | −0,0032 | |||
| LLOY / Lloyds Banking Group plc | 0,45 | −0,00 | 0,48 | 12,03 | 0,1524 | −0,0032 | |||
| GTN / Getinge AB (publ) | 0,02 | −16,76 | 0,47 | −22,42 | 0,1521 | −0,0723 | |||
| ACX / bet-at-home.com AG | 0,04 | −10,69 | 0,47 | −2,67 | 0,1521 | −0,0268 | |||
| 6586 / Makita Corporation | 0,02 | 6,94 | 0,47 | −0,63 | 0,1520 | −0,0231 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0,04 | −2,21 | 0,47 | 2,38 | 0,1517 | −0,0181 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | 0,00 | 0,47 | 21,08 | 0,1512 | 0,0083 | |||
| CVE / Cenovus Energy Inc. | 0,03 | 883,84 | 0,47 | 877,08 | 0,1506 | 0,1327 | |||
| AM / Dassault Aviation société anonyme | 0,00 | 0,00 | 0,47 | 7,37 | 0,1493 | −0,0101 | |||
| RHI / Robert Half Inc. | 0,01 | −15,35 | 0,46 | −36,35 | 0,1489 | −0,1188 | |||
| SOON / Sonova Holding AG | 0,00 | −13,13 | 0,46 | −11,30 | 0,1486 | −0,0432 | |||
| CBT / Cabot Corporation | 0,01 | −24,39 | 0,46 | −31,85 | 0,1477 | −0,1002 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,00 | −0,81 | 0,46 | 14,43 | 0,1475 | 0,0000 | |||
| MMS / Maximus, Inc. | 0,01 | −0,92 | 0,46 | 2,00 | 0,1473 | −0,0180 | |||
| CLH / Clean Harbors, Inc. | 0,00 | 0,00 | 0,46 | 17,14 | 0,1471 | 0,0035 | |||
| TEX / Terex Corporation | 0,01 | −0,31 | 0,46 | 23,12 | 0,1470 | 0,0104 | |||
| AALB / Aalberts N.V. | 0,01 | 6,08 | 0,46 | 13,12 | 0,1465 | −0,0019 | |||
| NOH1 / Norsk Hydro ASA | 0,08 | 12,17 | 0,46 | 10,98 | 0,1460 | −0,0044 | |||
| FLO / Flowers Foods, Inc. | 0,03 | 12,73 | 0,45 | −5,22 | 0,1457 | −0,0304 | |||
| Australia 10 Year Bond / DIR (N/A) | 0,45 | 0,1455 | 0,1455 | ||||||
| Australia 10 Year Bond / DIR (N/A) | 0,45 | 0,1455 | 0,1455 | ||||||
| CBGB / Carlsberg A/S | 0,00 | 0,00 | 0,45 | 12,16 | 0,1449 | −0,0033 | |||
| EVRG / Evergy, Inc. | 0,01 | 0,14 | 0,45 | 0,22 | 0,1447 | −0,0208 | |||
| SKNB / Skanska AB (publ) | 0,02 | 4,80 | 0,45 | 10,57 | 0,1445 | −0,0051 | |||
| TNE / Technology One Limited | 0,02 | 37,33 | 0,45 | 110,28 | 0,1444 | 0,0658 | |||
| POR / Portland General Electric Company | 0,01 | −1,19 | 0,45 | −10,04 | 0,1437 | −0,0391 | |||
| HUM / Humana Inc. | 0,00 | −38,96 | 0,45 | −43,58 | 0,1436 | −0,1479 | |||
| ABNB / Airbnb, Inc. | 0,00 | 106,81 | 0,45 | 129,90 | 0,1431 | 0,0716 | |||
| KAJMF / Kajima Corporation | 0,02 | 0,00 | 0,45 | 27,51 | 0,1429 | 0,0146 | |||
| SAIC / Science Applications International Corporation | 0,00 | 34,45 | 0,45 | 34,85 | 0,1428 | 0,0216 | |||
| AMAT / Applied Materials, Inc. | 0,00 | −28,47 | 0,44 | −9,80 | 0,1418 | −0,0381 | |||
| ED / Consolidated Edison, Inc. | 0,00 | −17,30 | 0,44 | −24,96 | 0,1418 | −0,0745 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0,12 | 4,19 | 0,44 | 39,87 | 0,1418 | 0,0257 | |||
| DPZ / Domino's Pizza, Inc. | 0,00 | 30,40 | 0,44 | 27,91 | 0,1412 | 0,0148 | |||
| AMUN / Amundi S.A. | 0,01 | 0,00 | 0,44 | 3,29 | 0,1409 | −0,0150 | |||
| KBH / KB Home | 0,01 | 0,00 | 0,44 | −8,73 | 0,1407 | −0,0361 | |||
| 3197 / Skylark Holdings Co., Ltd. | 0,02 | −6,28 | 0,44 | −2,02 | 0,1402 | −0,0237 | |||
| CB / Chubb Limited | 0,00 | −7,48 | 0,44 | −11,18 | 0,1402 | −0,0406 | |||
| FCFS / FirstCash Holdings, Inc. | 0,00 | 0,00 | 0,44 | 12,34 | 0,1402 | −0,0027 | |||
| CRM / Salesforce, Inc. | 0,00 | 0,00 | 0,44 | 1,63 | 0,1398 | −0,0177 | |||
| AA2 / Amada Co., Ltd. | 0,04 | −30,73 | 0,44 | −22,46 | 0,1395 | −0,0663 | |||
| IG / Italgas S.p.A. | 0,05 | 156,41 | 0,43 | 204,93 | 0,1388 | 0,0864 | |||
| CFG / Citizens Financial Group, Inc. | 0,01 | −44,13 | 0,43 | −39,04 | 0,1384 | −0,1213 | |||
| PCAR / PACCAR Inc | 0,00 | 0,00 | 0,43 | −2,49 | 0,1380 | −0,0238 | |||
| ALE / ALLETE, Inc. | 0,01 | 0,00 | 0,43 | −2,50 | 0,1375 | −0,0239 | |||
| QUB / Qube Holdings Limited | 0,15 | 0,35 | 0,43 | 14,40 | 0,1375 | −0,0003 | |||
| TLLB / Trelleborg AB (publ) | 0,01 | −12,20 | 0,43 | −12,11 | 0,1374 | −0,0415 | |||
| BWXT / BWX Technologies, Inc. | 0,00 | 0,00 | 0,43 | 46,23 | 0,1370 | 0,0296 | |||
| NI / NiSource Inc. | 0,01 | 2,07 | 0,43 | 2,89 | 0,1369 | −0,0157 | |||
| NWE / NorthWestern Energy Group, Inc. | 0,01 | −1,75 | 0,43 | −12,86 | 0,1369 | −0,0431 | |||
| Canada 10 Year Bond / DIR (N/A) | 0,43 | 0,1365 | 0,1365 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0,43 | 0,1365 | 0,1365 | ||||||
| CINF / Cincinnati Financial Corporation | 0,00 | −30,00 | 0,43 | −29,40 | 0,1362 | −0,0848 | |||
| 3092 / ZOZO, Inc. | 0,04 | 87,14 | 0,42 | 110,95 | 0,1361 | 0,0623 | |||
| ACS / Athens Medical C.S.A. | 0,01 | 0,00 | 0,42 | 21,49 | 0,1359 | 0,0078 | |||
| CLS / Celestica Inc. | 0,00 | −36,32 | 0,42 | 26,19 | 0,1359 | 0,0125 | |||
| SREN / Swiss Re AG | 0,00 | −2,78 | 0,42 | −1,17 | 0,1358 | −0,0215 | |||
| VRSK / Verisk Analytics, Inc. | 0,00 | 40,83 | 0,42 | 47,39 | 0,1357 | 0,0303 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0,01 | 0,00 | 0,42 | 24,48 | 0,1355 | 0,0110 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,00 | 23,32 | 0,42 | 57,46 | 0,1354 | 0,0370 | |||
| CL2 / CyberAgent, Inc. | 0,04 | 0,00 | 0,42 | 50,36 | 0,1351 | 0,0321 | |||
| STN / Stantec Inc. | 0,00 | 0,00 | 0,42 | 31,25 | 0,1347 | 0,0172 | |||
| DWH / Daiwa House Industry Co., Ltd. | 0,01 | 0,00 | 0,42 | 3,97 | 0,1344 | −0,0137 | |||
| DIS / The Walt Disney Company | 0,00 | 0,42 | 0,1339 | 0,1339 | |||||
| LBTYA / Liberty Global Ltd. | 0,04 | 48,85 | 0,42 | 29,19 | 0,1336 | 0,0154 | |||
| TMHC / Taylor Morrison Home Corporation | 0,01 | 3,75 | 0,42 | 6,12 | 0,1334 | −0,0105 | |||
| ROP / Roper Technologies, Inc. | 0,00 | 0,00 | 0,42 | −3,70 | 0,1333 | −0,0255 | |||
| AVNT / Avient Corporation | 0,01 | 18,23 | 0,42 | 2,72 | 0,1331 | −0,0151 | |||
| R9C / REA Group Limited | 0,00 | −13,62 | 0,41 | −1,43 | 0,1326 | −0,0214 | |||
| DUOL / Duolingo, Inc. | 0,00 | −857,89 | 0,41 | −1 107,32 | 0,1325 | 0,1476 | |||
| GEN / Gen Digital Inc. | 0,01 | 2,85 | 0,41 | 14,17 | 0,1318 | −0,0007 | |||
| RMD / ResMed Inc. | 0,00 | 56,79 | 0,41 | 80,62 | 0,1317 | 0,0483 | |||
| KNEBV / KONE Oyj | 0,01 | 2,92 | 0,41 | 22,75 | 0,1316 | 0,0090 | |||
| FTNT / Fortinet, Inc. | 0,00 | 0,00 | 0,41 | 9,95 | 0,1312 | −0,0056 | |||
| CASY / Casey's General Stores, Inc. | 0,00 | 0,00 | 0,41 | 17,53 | 0,1312 | 0,0034 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0,06 | −31,71 | 0,41 | −27,79 | 0,1310 | −0,0766 | |||
| LME Copper Base Metal / DCO (GB00FW35KG76) | 0,41 | 0,1308 | 0,1308 | ||||||
| TRMB / Trimble Inc. | 0,01 | 55,56 | 0,41 | 80,53 | 0,1308 | 0,0476 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,00 | −8,60 | 0,41 | 7,96 | 0,1307 | −0,0077 | |||
| TDK / TDK Corporation | 0,03 | 0,00 | 0,41 | 11,51 | 0,1306 | −0,0036 | |||
| HPQ / HP Inc. | 0,02 | −23,48 | 0,40 | −32,44 | 0,1296 | −0,0899 | |||
| HYB / HOYA Corporation | 0,00 | 88,89 | 0,40 | 98,52 | 0,1294 | 0,0549 | |||
| LEA / Lear Corporation | 0,00 | 28,45 | 0,40 | 38,14 | 0,1291 | 0,0222 | |||
| ZURN / Zurich Insurance Group AG | 0,00 | −37,02 | 0,40 | −36,89 | 0,1289 | −0,1049 | |||
| NFE / New Fortress Energy Inc. | 0,12 | −2 639,21 | 0,40 | −1 128,21 | 0,1288 | 0,1433 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0,07 | −3,08 | 0,40 | −16,84 | 0,1283 | −0,0485 | |||
| BRTHF / Brother Industries, Ltd. | 0,02 | −16,25 | 0,40 | −20,16 | 0,1283 | −0,0558 | |||
| FLEX / Flex Ltd. | 0,01 | −12,58 | 0,40 | 32,01 | 0,1283 | 0,0169 | |||
| 7912 / Dai Nippon Printing Co., Ltd. | 0,03 | −13,82 | 0,40 | −8,10 | 0,1275 | −0,0314 | |||
| WNGRF / George Weston Limited | 0,00 | 0,00 | 0,40 | 17,51 | 0,1272 | 0,0034 | |||
| FNTN / freenet AG | 0,01 | −2,73 | 0,40 | −16,84 | 0,1268 | −0,0476 | |||
| MCD / McDonald's Corporation | 0,00 | −33,64 | 0,40 | −37,89 | 0,1267 | −0,1070 | |||
| NOV / NOV Inc. | 0,03 | 11,77 | 0,40 | −8,78 | 0,1267 | −0,0322 | |||
| CPAY / Corpay, Inc. | 0,00 | 22,15 | 0,40 | 16,18 | 0,1267 | 0,0019 | |||
| TOR1 / Toray Industries, Inc. | 0,06 | 46,08 | 0,39 | 46,47 | 0,1266 | 0,0275 | |||
| C6L / Singapore Airlines Limited | 0,07 | −3,87 | 0,39 | 4,51 | 0,1266 | −0,0119 | |||
| MKL / Markel Group Inc. | 0,00 | −41,02 | 0,39 | −37,02 | 0,1261 | −0,1030 | |||
| G / Genpact Limited | 0,01 | −1,22 | 0,39 | −13,88 | 0,1256 | −0,0410 | |||
| 16 / Sun Hung Kai Properties Limited | 0,03 | 4,62 | 0,39 | 26,54 | 0,1256 | 0,0119 | |||
| SAM / The Boston Beer Company, Inc. | 0,00 | 1,69 | 0,39 | −18,75 | 0,1252 | −0,0512 | |||
| UBSI / United Bankshares, Inc. | 0,01 | 42,97 | 0,39 | 50,58 | 0,1251 | 0,0298 | |||
| CVS / CVS Health Corporation | 0,01 | 2,00 | 0,39 | 3,73 | 0,1249 | −0,0128 | |||
| UMI / Umicore SA | 0,03 | −21,15 | 0,39 | 12,43 | 0,1247 | −0,0024 | |||
| NVST / Envista Holdings Corporation | 0,02 | −10,54 | 0,39 | 1,31 | 0,1242 | −0,0162 | |||
| MZDAF / Mazda Motor Corporation | 0,06 | −25,03 | 0,39 | −29,51 | 0,1242 | −0,0775 | |||
| ASAA / Asahi Kasei Corporation | 0,05 | 51,68 | 0,39 | 54,40 | 0,1239 | 0,0318 | |||
| MEGEF / MEG Energy Corp. | 0,02 | −22,76 | 0,39 | −16,63 | 0,1238 | −0,0465 | |||
| AIZ / Assurant, Inc. | 0,00 | −25,24 | 0,39 | −29,56 | 0,1237 | −0,0775 | |||
| 3668 / Yancoal Australia Ltd | 0,10 | 39,46 | 0,38 | 66,96 | 0,1234 | 0,0388 | |||
| DOV / Dover Corporation | 0,00 | 0,00 | 0,38 | 4,09 | 0,1227 | −0,0120 | |||
| GU81 / Aviva plc | 0,05 | 0,00 | 0,38 | 17,90 | 0,1227 | 0,0036 | |||
| THG / The Hanover Insurance Group, Inc. | 0,00 | −22,28 | 0,38 | −24,21 | 0,1227 | −0,0624 | |||
| SNOW / Snowflake Inc. | 0,00 | −0,06 | 0,38 | 53,01 | 0,1221 | 0,0307 | |||
| A / Agilent Technologies, Inc. | 0,00 | 316,26 | 0,38 | 322,22 | 0,1220 | 0,0887 | |||
| LAD / Lithia Motors, Inc. | 0,00 | 65,35 | 0,38 | 90,95 | 0,1219 | 0,0486 | |||
| AKAM / Akamai Technologies, Inc. | 0,00 | 22,08 | 0,38 | 21,09 | 0,1215 | 0,0065 | |||
| EMR / Emerson Electric Co. | 0,00 | −362,29 | 0,38 | −420,34 | 0,1213 | 0,1648 | |||
| FJE / Fuji Electric Co., Ltd. | 0,01 | 24,24 | 0,38 | 33,69 | 0,1210 | 0,0175 | |||
| RPRX / Royalty Pharma plc | 0,01 | 5,60 | 0,38 | 22,40 | 0,1210 | 0,0077 | |||
| TOS / Tosoh Corporation | 0,03 | 0,00 | 0,38 | 6,52 | 0,1205 | −0,0092 | |||
| VLTO / Veralto Corporation | 0,00 | 3,97 | 0,38 | 7,76 | 0,1205 | −0,0076 | |||
| 7974 / Nintendo Co., Ltd. | 0,00 | −48,00 | 0,37 | −26,52 | 0,1200 | −0,0671 | |||
| PNR / Pentair plc | 0,00 | 0,00 | 0,37 | 17,61 | 0,1199 | 0,0029 | |||
| MU / Micron Technology, Inc. | 0,00 | 7,71 | 0,37 | 52,87 | 0,1198 | 0,0300 | |||
| SR / Spire Inc. | 0,01 | 69,23 | 0,37 | 58,30 | 0,1193 | 0,0328 | |||
| 59Z / MediPal Holdings Corporation | 0,02 | −18,21 | 0,37 | −14,91 | 0,1190 | −0,0413 | |||
| PKG / Packaging Corporation of America | 0,00 | 0,00 | 0,37 | −4,64 | 0,1186 | −0,0241 | |||
| HXL / Hexcel Corporation | 0,01 | 37,85 | 0,37 | 42,47 | 0,1183 | 0,0230 | |||
| ZAL / Zalando SE | 0,01 | −36,31 | 0,37 | −39,47 | 0,1182 | −0,1051 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0,03 | −24,86 | 0,37 | −21,70 | 0,1180 | −0,0546 | |||
| MAN / ManpowerGroup Inc. | 0,01 | −34,72 | 0,37 | −54,52 | 0,1179 | −0,1784 | |||
| CNA / CNA Financial Corporation | 0,01 | −7,20 | 0,37 | −15,08 | 0,1175 | −0,0407 | |||
| STE / STERIS plc | 0,00 | 6,49 | 0,37 | 12,96 | 0,1174 | −0,0017 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,00 | −20,60 | 0,37 | −21,29 | 0,1173 | −0,0533 | |||
| Corn / DCO (N/A) | 0,37 | 0,1173 | 0,1173 | ||||||
| Corn / DCO (N/A) | 0,37 | 0,1173 | 0,1173 | ||||||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,37 | 13,00 | 0,1172 | −0,0014 | |||
| ANF / Abercrombie & Fitch Co. | 0,00 | −19,31 | 0,36 | −12,50 | 0,1168 | −0,0360 | |||
| RAND / Randstad N.V. | 0,01 | −32,75 | 0,36 | −25,31 | 0,1166 | −0,0619 | |||
| 5B8 / ABC-Mart,Inc. | 0,02 | −11,94 | 0,36 | −3,20 | 0,1165 | −0,0211 | |||
| LYB / LyondellBasell Industries N.V. | 0,01 | 395,95 | 0,36 | 310,23 | 0,1158 | 0,0833 | |||
| CCDBF / CCL Industries Inc. | 0,01 | 33,93 | 0,36 | 60,00 | 0,1157 | 0,0328 | |||
| MIDD / The Middleby Corporation | 0,00 | 36,92 | 0,36 | 29,60 | 0,1152 | 0,0135 | |||
| 5 / HSBC Holdings plc | 0,03 | 0,00 | 0,36 | 6,57 | 0,1147 | −0,0084 | |||
| 5803 / Fujikura Ltd. | 0,01 | 172,00 | 0,36 | 288,04 | 0,1146 | 0,0807 | |||
| AOS / A. O. Smith Corporation | 0,01 | 34,13 | 0,36 | 34,72 | 0,1145 | 0,0171 | |||
| FLS / Flowserve Corporation | 0,01 | 1,16 | 0,36 | 8,21 | 0,1144 | −0,0064 | |||
| U.S. Treasury Bills / STIV (US912797NX17) | 0,36 | 0,85 | 0,1144 | −0,0152 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 0,36 | 0,85 | 0,1144 | −0,0152 | |||||
| FAST / Fastenal Company | 0,01 | 100,00 | 0,35 | 8,26 | 0,1137 | −0,0065 | |||
| JEF / Jefferies Financial Group Inc. | 0,01 | 0,00 | 0,35 | 2,02 | 0,1136 | −0,0138 | |||
| BLDR / Builders FirstSource, Inc. | 0,00 | −23,08 | 0,35 | −28,25 | 0,1134 | −0,0673 | |||
| 8031 / Mitsui & Co., Ltd. | 0,02 | 0,00 | 0,35 | 7,98 | 0,1130 | −0,0067 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0,01 | −23,68 | 0,35 | −14,18 | 0,1125 | −0,0379 | |||
| CHTR / Charter Communications, Inc. | 0,00 | 126,46 | 0,35 | 151,08 | 0,1122 | 0,0610 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0,18 | −30,38 | 0,35 | −18,46 | 0,1121 | −0,0453 | |||
| KMTUF / Komatsu Ltd. | 0,01 | 58,21 | 0,35 | 78,06 | 0,1121 | 0,0401 | |||
| MKSI / MKS Inc. | 0,00 | −362,65 | 0,35 | −425,23 | 0,1117 | 0,1510 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0,05 | 0,00 | 0,35 | 6,46 | 0,1111 | −0,0083 | |||
| OLED / Universal Display Corporation | 0,00 | 95,89 | 0,35 | 117,61 | 0,1109 | 0,0524 | |||
| WRB / W. R. Berkley Corporation | 0,00 | −0,61 | 0,34 | 2,69 | 0,1104 | −0,0128 | |||
| TEN / Tenaris S.A. | 0,02 | 0,00 | 0,34 | −4,19 | 0,1099 | −0,0215 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,01 | −8,18 | 0,34 | −12,31 | 0,1099 | −0,0334 | |||
| ORNBV / Orion Oyj | 0,00 | 74,29 | 0,34 | 120,78 | 0,1092 | 0,0526 | |||
| KAO / Kao Corporation | 0,01 | 68,89 | 0,34 | 75,26 | 0,1091 | 0,0377 | |||
| BWJ / Boliden AB (publ) | 0,01 | −17,04 | 0,34 | −20,93 | 0,1091 | −0,0490 | |||
| MPL / Medibank Private Limited | 0,10 | 35,38 | 0,34 | 60,77 | 0,1078 | 0,0311 | |||
| CSL / Carlisle Companies Incorporated | 0,00 | −19,86 | 0,34 | −12,04 | 0,1077 | −0,0326 | |||
| JYS1 / Jyske Bank A/S | 0,00 | −11,44 | 0,34 | 12,04 | 0,1074 | −0,0026 | |||
| TEAM / Atlassian Corporation | 0,00 | 720,60 | 0,33 | 688,10 | 0,1063 | 0,0908 | |||
| JD. / JD Sports Fashion Plc | 0,27 | −0,00 | 0,33 | 37,92 | 0,1061 | 0,0180 | |||
| OBA / Obayashi Corporation | 0,02 | 0,00 | 0,33 | 13,79 | 0,1059 | −0,0009 | |||
| SOLB / Solvay SA | 0,01 | 0,00 | 0,33 | −2,69 | 0,1045 | −0,0184 | |||
| LLC / Lendlease Group - Debt/Equity Composite Units | 0,09 | 10,33 | 0,32 | 5,26 | 0,1027 | −0,0090 | |||
| 6305 / Hitachi Construction Machinery Co., Ltd. | 0,01 | 13,83 | 0,32 | 27,20 | 0,1022 | 0,0103 | |||
| VOYA / Voya Financial, Inc. | 0,00 | 605,51 | 0,32 | 639,53 | 0,1019 | 0,0862 | |||
| OMC / Omnicom Group Inc. | 0,00 | −7,98 | 0,32 | −20,20 | 0,1015 | −0,0441 | |||
| IGIFF / IGM Financial Inc. | 0,01 | 4,22 | 0,32 | 6,78 | 0,1013 | −0,0070 | |||
| U.S. Treasury Bills / STIV (US912797PG65) | 0,31 | 0,96 | 0,1009 | −0,0134 | |||||
| U.S. Treasury Bills / STIV (US912797PG65) | 0,31 | 0,96 | 0,1009 | −0,0134 | |||||
| LBLCF / Loblaw Companies Limited | 0,00 | 0,00 | 0,31 | 18,05 | 0,1009 | 0,0030 | |||
| ENS / EnerSys | 0,00 | −3,46 | 0,31 | −9,80 | 0,1006 | −0,0268 | |||
| GEF / Greif, Inc. | 0,00 | 66,30 | 0,31 | 96,86 | 0,1005 | 0,0420 | |||
| TFX / Teleflex Incorporated | 0,00 | −26,39 | 0,31 | −37,10 | 0,1003 | −0,0818 | |||
| HBAN / Huntington Bancshares Incorporated | 0,02 | −45,94 | 0,31 | −39,65 | 0,1002 | −0,0898 | |||
| X / TMX Group Limited | 0,01 | 0,00 | 0,31 | 16,04 | 0,0998 | 0,0014 | |||
| ASGN / ASGN Incorporated | 0,01 | −23,61 | 0,31 | −39,45 | 0,0995 | −0,0887 | |||
| TFII / TFI International Inc. | 0,00 | 0,00 | 0,31 | 16,17 | 0,0991 | 0,0012 | |||
| 2331 / Alsok Co.,Ltd. | 0,04 | −24,57 | 0,31 | −29,75 | 0,0985 | −0,0621 | |||
| WRT1V / Wärtsilä Oyj Abp | 0,01 | −20,73 | 0,30 | 5,21 | 0,0972 | −0,0088 | |||
| KSS / Kohl's Corporation | 0,04 | 0,30 | 0,0970 | 0,0970 | |||||
| RMBS / Rambus Inc. | 0,00 | 106,29 | 0,30 | 155,93 | 0,0969 | 0,0534 | |||
| HVN / Harvey Norman Holdings Limited | 0,09 | 0,38 | 0,30 | 10,66 | 0,0968 | −0,0033 | |||
| KYR / Kyocera Corporation | 0,03 | 0,00 | 0,30 | 6,36 | 0,0966 | −0,0074 | |||
| SOHVF / Sumitomo Heavy Industries, Ltd. | 0,01 | −28,99 | 0,30 | −29,01 | 0,0966 | −0,0590 | |||
| KPN / Koninklijke KPN N.V. | 0,06 | 0,00 | 0,30 | 15,33 | 0,0965 | 0,0006 | |||
| BBWI / Bath & Body Works, Inc. | 0,01 | −226,85 | 0,30 | −225,10 | 0,0960 | 0,1838 | |||
| 7211 / Mitsubishi Motors Corporation | 0,11 | 128,73 | 0,30 | 135,43 | 0,0960 | 0,0491 | |||
| NTAP / NetApp, Inc. | 0,00 | −41,17 | 0,30 | −28,64 | 0,0959 | −0,0580 | |||
| XST / Sanwa Holdings Corporation | 0,01 | −20,35 | 0,30 | −17,68 | 0,0957 | −0,0374 | |||
| ICPVF / Dyno Nobel Limited | 0,17 | 0,30 | 0,0957 | 0,0957 | |||||
| NST / Northern Star Resources Limited | 0,02 | −32,41 | 0,30 | −27,74 | 0,0954 | −0,0557 | |||
| SWK / Stanley Black & Decker, Inc. | 0,00 | −223,14 | 0,30 | −208,39 | 0,0953 | 0,1959 | |||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0,30 | 0,0953 | 0,0953 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0,30 | 0,0953 | 0,0953 | ||||||
| PSX / Phillips 66 | 0,00 | 0,00 | 0,30 | −3,26 | 0,0953 | −0,0176 | |||
| 9147 / Nippon Express Holdings, Inc. | 0,01 | 24,37 | 0,30 | 37,04 | 0,0952 | 0,0156 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0,03 | −12,34 | 0,30 | −6,65 | 0,0948 | −0,0213 | |||
| SE7 / Seiko Epson Corporation | 0,02 | −2,17 | 0,30 | −19,84 | 0,0948 | −0,0404 | |||
| BOKF / BOK Financial Corporation | 0,00 | 128,57 | 0,29 | 113,87 | 0,0941 | 0,0438 | |||
| FTS / Fortis Inc. | 0,01 | −0,87 | 0,29 | 3,90 | 0,0939 | −0,0096 | |||
| LUGDF / Lundin Gold Inc. | 0,01 | 196,31 | 0,29 | 412,28 | 0,0939 | 0,0726 | |||
| NWSA / News Corporation | 0,01 | −3,24 | 0,29 | 5,82 | 0,0934 | −0,0078 | |||
| XEL / Xcel Energy Inc. | 0,00 | −16,31 | 0,29 | −19,39 | 0,0934 | −0,0394 | |||
| ONEXF / Onex Corporation | 0,00 | −7,05 | 0,29 | 14,57 | 0,0933 | −0,0001 | |||
| HUBB / Hubbell Incorporated | 0,00 | 0,00 | 0,29 | 23,50 | 0,0929 | 0,0067 | |||
| NPI / Northland Power Inc. | 0,02 | 22,30 | 0,29 | 40,29 | 0,0928 | 0,0171 | |||
| WAT / Waters Corporation | 0,00 | 0,29 | 0,0923 | 0,0923 | |||||
| CVX / Chevron Corporation | 0,00 | −23,18 | 0,29 | −34,32 | 0,0921 | −0,0683 | |||
| HLI / Houlihan Lokey, Inc. | 0,00 | 29,59 | 0,29 | 44,44 | 0,0919 | 0,0190 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | 1 400,00 | 0,29 | −5,61 | 0,0919 | −0,0196 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0,05 | 34,16 | 0,28 | 42,71 | 0,0913 | 0,0180 | |||
| 4536 / Santen Pharmaceutical Co., Ltd. | 0,02 | −38,15 | 0,28 | −25,46 | 0,0912 | −0,0489 | |||
| H / Hydro One Limited | 0,01 | −0,01 | 0,28 | 7,17 | 0,0912 | −0,0063 | |||
| HNR1 / Hannover Rück SE | 0,00 | 0,00 | 0,28 | 5,66 | 0,0899 | −0,0075 | |||
| DDS / Dillard's, Inc. | 0,00 | 59,67 | 0,28 | 86,00 | 0,0896 | 0,0345 | |||
| PEGA / Pegasystems Inc. | 0,01 | 142,03 | 0,28 | 88,51 | 0,0895 | 0,0351 | |||
| VALMT / Valmet Oyj | 0,01 | 15,62 | 0,28 | 32,23 | 0,0895 | 0,0119 | |||
| EMA / Emera Incorporated | 0,01 | 0,00 | 0,28 | 8,59 | 0,0893 | −0,0047 | |||
| ORL / Origin Energy Limited | 0,04 | −0,41 | 0,28 | 6,92 | 0,0893 | −0,0063 | |||
| PSPN / PSP Swiss Property AG | 0,00 | 14,16 | 0,28 | 34,95 | 0,0892 | 0,0135 | |||
| SW / Sodexo S.A. | 0,00 | −9,80 | 0,28 | −13,44 | 0,0888 | −0,0288 | |||
| 2D7 / Beazley plc | 0,02 | 0,00 | 0,28 | 6,56 | 0,0888 | −0,0066 | |||
| CCHBF / Coca-Cola HBC AG | 0,01 | 0,00 | 0,28 | 15,55 | 0,0883 | 0,0007 | |||
| SLFPF / Aberdeen Group Plc | 0,11 | 0,02 | 0,27 | 28,64 | 0,0881 | 0,0095 | |||
| FME / Fresenius Medical Care AG | 0,00 | 0,00 | 0,27 | 15,61 | 0,0881 | 0,0007 | |||
| KUY / Kuraray Co., Ltd. | 0,02 | −41,30 | 0,27 | −39,51 | 0,0880 | −0,0784 | |||
| O4H / Open House Group Co., Ltd. | 0,01 | 0,00 | 0,27 | 21,52 | 0,0870 | 0,0049 | |||
| TCO0 / Tesco PLC | 0,05 | 0,00 | 0,27 | 27,75 | 0,0858 | 0,0091 | |||
| TECN / Tecan Group AG | 0,00 | 61,48 | 0,27 | 73,38 | 0,0858 | 0,0292 | |||
| TPL / Texas Pacific Land Corporation | 0,00 | −31,81 | 0,27 | −45,62 | 0,0857 | −0,0947 | |||
| VIE / Veolia Environnement SA | 0,01 | 0,00 | 0,27 | 3,89 | 0,0856 | −0,0088 | |||
| ASRNL / ASR Nederland N.V. | 0,00 | 0,00 | 0,27 | 15,58 | 0,0856 | 0,0008 | |||
| GMED / Globus Medical, Inc. | 0,00 | 0,27 | 0,0854 | 0,0854 | |||||
| CRI / Carter's, Inc. | 0,01 | 187,84 | 0,27 | 60,24 | 0,0853 | 0,0101 | |||
| 9435 / Hikari Tsushin, Inc. | 0,00 | 0,00 | 0,27 | 14,22 | 0,0852 | −0,0001 | |||
| ELV / Elevance Health, Inc. | 0,00 | −52,25 | 0,26 | −57,35 | 0,0848 | −0,1425 | |||
| CADE / Cadence Bank | 0,01 | −27,18 | 0,26 | −23,39 | 0,0843 | −0,0415 | |||
| COLM / Columbia Sportswear Company | 0,00 | −35,21 | 0,26 | −47,70 | 0,0837 | −0,0996 | |||
| E3G1 / Evolution AB (publ) | 0,00 | 187,24 | 0,26 | 205,88 | 0,0836 | 0,0524 | |||
| DECK / Deckers Outdoor Corporation | 0,00 | −7,14 | 0,26 | −14,19 | 0,0834 | −0,0281 | |||
| Aena SME SA / EC (ES0105046017) | 0,01 | 0,26 | 0,0830 | 0,0830 | |||||
| Aena SME SA / EC (ES0105046017) | 0,01 | 0,26 | 0,0830 | 0,0830 | |||||
| 9202 / ANA Holdings Inc. | 0,01 | −27,07 | 0,26 | −22,75 | 0,0828 | −0,0398 | |||
| QBCRF / Quebecor Inc. | 0,01 | 0,00 | 0,26 | 20,66 | 0,0825 | 0,0042 | |||
| 1808 / HASEKO Corporation | 0,02 | −38,04 | 0,26 | −29,48 | 0,0823 | −0,0510 | |||
| ACLLF / ATCO Ltd. | 0,01 | 0,38 | 0,25 | 7,17 | 0,0817 | −0,0053 | |||
| PFGC / Performance Food Group Company | 0,00 | −1,79 | 0,25 | 9,05 | 0,0814 | −0,0039 | |||
| G1A / GEA Group Aktiengesellschaft | 0,00 | 1,55 | 0,25 | 17,21 | 0,0808 | 0,0018 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0,01 | 0,00 | 0,25 | 24,26 | 0,0805 | 0,0062 | |||
| RICO / Ricoh Company, Ltd. | 0,03 | 9,47 | 0,25 | −2,33 | 0,0805 | −0,0139 | |||
| GDDY / GoDaddy Inc. | 0,00 | −12,04 | 0,25 | −12,32 | 0,0801 | −0,0242 | |||
| HSIC / Henry Schein, Inc. | 0,00 | −0,56 | 0,25 | 5,98 | 0,0797 | −0,0063 | |||
| SNDK / Sandisk Corporation | 0,01 | 0,25 | 0,0790 | 0,0790 | |||||
| KBX / Knorr-Bremse AG | 0,00 | −16,69 | 0,25 | −11,19 | 0,0790 | −0,0229 | |||
| IBEX 35 Index / DE (ES0B00159706) | 0,25 | 0,0789 | 0,0789 | ||||||
| IBEX 35 Index / DE (ES0B00159706) | 0,25 | 0,0789 | 0,0789 | ||||||
| US7587501039 / Regal-Beloit Corp. | 0,00 | 0,00 | 0,25 | 27,60 | 0,0786 | 0,0079 | |||
| CNC / Centene Corporation | 0,00 | −36,67 | 0,24 | −43,39 | 0,0784 | −0,0801 | |||
| VTRS / Viatris Inc. | 0,03 | 146,11 | 0,24 | 154,17 | 0,0784 | 0,0428 | |||
| TGT / Target Corporation | 0,00 | −280,32 | 0,24 | −270,63 | 0,0782 | 0,1308 | |||
| VIV / Vivendi SE | 0,07 | 0,00 | 0,24 | 15,17 | 0,0780 | 0,0004 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,00 | 0,24 | 0,0776 | 0,0776 | |||||
| TOH / Toho Co., Ltd. | 0,00 | 0,00 | 0,24 | 18,72 | 0,0775 | 0,0028 | |||
| MSI / Mitsui Chemicals, Inc. | 0,01 | 15,56 | 0,24 | 18,81 | 0,0771 | 0,0029 | |||
| MET / MetLife, Inc. | 0,00 | −49,67 | 0,24 | −49,68 | 0,0765 | −0,0973 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0,03 | −23,81 | 0,24 | −13,14 | 0,0765 | −0,0242 | |||
| OIS / DIR (N/A) | 0,24 | 0,0764 | 0,0764 | ||||||
| IIO / Iida Group Holdings Co., Ltd. | 0,02 | −7,65 | 0,24 | −14,70 | 0,0763 | −0,0261 | |||
| AFO1 / Associated British Foods plc | 0,01 | 0,00 | 0,24 | 13,94 | 0,0761 | −0,0004 | |||
| OIS / DIR (N/A) | 0,24 | 0,0760 | 0,0760 | ||||||
| ONB / Old National Bancorp | 0,01 | −24,08 | 0,24 | −23,38 | 0,0757 | −0,0376 | |||
| ORI / Orica Limited | 0,02 | 106,57 | 0,24 | 147,37 | 0,0756 | 0,0407 | |||
| DTM / DT Midstream, Inc. | 0,00 | −40,68 | 0,23 | −32,46 | 0,0749 | −0,0520 | |||
| ASB / Associated Banc-Corp | 0,01 | 0,00 | 0,23 | 8,37 | 0,0747 | −0,0043 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,00 | 5,88 | 0,23 | 16,08 | 0,0742 | 0,0010 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,01 | −167,96 | 0,23 | −178,84 | 0,0741 | 0,1819 | |||
| DTE / DTE Energy Company | 0,00 | −633,74 | 0,23 | −611,11 | 0,0739 | 0,0904 | |||
| PES / Pearson plc | 0,02 | 0,00 | 0,23 | −6,91 | 0,0735 | −0,0169 | |||
| TRIP / Tripadvisor, Inc. | 0,02 | −7,23 | 0,23 | −14,55 | 0,0735 | −0,0250 | |||
| MUR / Murphy Oil Corporation | 0,01 | 307,13 | 0,23 | 224,29 | 0,0728 | 0,0470 | |||
| GSK / GSK plc | 0,01 | 0,01 | 0,23 | 0,00 | 0,0728 | −0,0107 | |||
| OVV / Ovintiv Inc. | 0,01 | −59,51 | 0,23 | −63,97 | 0,0728 | −0,1586 | |||
| TZ6 / T&D Holdings, Inc. | 0,01 | −13,45 | 0,23 | −11,02 | 0,0725 | −0,0210 | |||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | 0,23 | 0,0722 | 0,0722 | ||||||
| THO / THOR Industries, Inc. | 0,00 | 52,35 | 0,22 | 79,20 | 0,0720 | 0,0258 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0,02 | −39,44 | 0,22 | −35,45 | 0,0720 | −0,0555 | |||
| KEX / Kirby Corporation | 0,00 | −20,67 | 0,22 | −11,11 | 0,0720 | −0,0205 | |||
| LOGN / Logitech International S.A. | 0,00 | −65,01 | 0,22 | −62,60 | 0,0719 | −0,1480 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0,01 | −1,82 | 0,22 | 6,70 | 0,0716 | −0,0054 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,22 | 6,22 | 0,0712 | −0,0056 | |||
| TGNA / TEGNA Inc. | 0,00 | 13,89 | 0,22 | 48,65 | 0,0707 | 0,0162 | |||
| AMGN / Amgen Inc. | 0,00 | −67,10 | 0,22 | −70,58 | 0,0701 | −0,2020 | |||
| LFPB / Travis Perkins plc | 0,03 | −0,80 | 0,22 | 16,04 | 0,0699 | 0,0009 | |||
| M3N / Man Group Plc | 0,09 | 0,01 | 0,22 | −9,21 | 0,0696 | −0,0184 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0,01 | 38,57 | 0,22 | 61,94 | 0,0696 | 0,0203 | |||
| PAYX / Paychex, Inc. | 0,00 | −44,09 | 0,22 | −47,45 | 0,0695 | −0,0814 | |||
| KESKB / Kesko Oyj | 0,01 | 0,00 | 0,22 | 20,79 | 0,0690 | 0,0035 | |||
| MEA / MINEBEA MITSUMI Inc. | 0,01 | 12,21 | 0,21 | 12,04 | 0,0689 | −0,0014 | |||
| ELISA / Elisa Oyj | 0,00 | 4,18 | 0,21 | 18,89 | 0,0689 | 0,0025 | |||
| PB / Prosperity Bancshares, Inc. | 0,00 | −29,29 | 0,21 | −30,52 | 0,0688 | −0,0444 | |||
| 4816 / Toei Animation Co.,Ltd. | 0,01 | 25,33 | 0,21 | 37,18 | 0,0687 | 0,0113 | |||
| IRSIMM / DIR (N/A) | 0,21 | 0,0682 | 0,0682 | ||||||
| PINC / Premier, Inc. | 0,01 | −0,11 | 0,21 | 13,98 | 0,0681 | −0,0005 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,01 | −38,39 | 0,21 | −44,91 | 0,0678 | −0,0729 | |||
| US4039491000 / HF Sinclair Corp. | 0,01 | −20,49 | 0,21 | −0,48 | 0,0667 | −0,0102 | |||
| MOH / Molina Healthcare, Inc. | 0,00 | −31,72 | 0,21 | −38,32 | 0,0662 | −0,0565 | |||
| OTE1V / Metso Outotec Oyj | 0,02 | 0,00 | 0,21 | 25,00 | 0,0659 | 0,0055 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0,05 | 0,00 | 0,20 | 7,37 | 0,0656 | −0,0043 | |||
| SAPIF / Saputo Inc. | 0,01 | 5,23 | 0,20 | 24,54 | 0,0653 | 0,0054 | |||
| Soybean Oil / DCO (N/A) | 0,20 | 0,0652 | 0,0652 | ||||||
| Soybean Oil / DCO (N/A) | 0,20 | 0,0652 | 0,0652 | ||||||
| HUBS / HubSpot, Inc. | 0,00 | −35,74 | 0,20 | −37,35 | 0,0651 | −0,0540 | |||
| MTG / MGIC Investment Corporation | 0,01 | 0,14 | 0,20 | 12,78 | 0,0651 | −0,0012 | |||
| KGX / KION GROUP AG | 0,00 | −1,70 | 0,20 | 30,97 | 0,0651 | 0,0082 | |||
| NTRA / Natera, Inc. | 0,00 | 15,76 | 0,20 | 38,36 | 0,0648 | 0,0112 | |||
| EVN / Evolution Mining Limited | 0,04 | 0,00 | 0,20 | 16,18 | 0,0647 | 0,0010 | |||
| NSP / Insperity, Inc. | 0,00 | −42,07 | 0,20 | −60,97 | 0,0645 | −0,1247 | |||
| IU2 / Yara International ASA | 0,01 | 5,99 | 0,20 | 29,22 | 0,0641 | 0,0075 | |||
| FVJ / Fortescue Ltd | 0,02 | 0,20 | 0,0637 | 0,0637 | |||||
| ADM / Archer-Daniels-Midland Company | 0,00 | 311,06 | 0,20 | 360,47 | 0,0635 | 0,0474 | |||
| LII / Lennox International Inc. | 0,00 | 0,20 | 0,0630 | 0,0630 | |||||
| FRYA / Swedbank AB (publ) | 0,01 | 25,20 | 0,19 | 45,80 | 0,0614 | 0,0131 | |||
| SHJ / AGC Inc. | 0,01 | −2,99 | 0,19 | −6,40 | 0,0611 | −0,0137 | |||
| SCI / Service Corporation International | 0,00 | −18,14 | 0,19 | −17,03 | 0,0611 | −0,0231 | |||
| IRSIMM / DIR (N/A) | 0,19 | 0,0609 | 0,0609 | ||||||
| BPE / BPER Banca SpA | 0,02 | 0,00 | 0,19 | 15,34 | 0,0605 | 0,0006 | |||
| TER / Teradyne, Inc. | 0,00 | 0,00 | 0,19 | 9,30 | 0,0603 | −0,0031 | |||
| CXT / Crane NXT, Co. | 0,00 | 0,00 | 0,18 | 5,14 | 0,0590 | −0,0054 | |||
| 0R1 / Royal Unibrew A/S | 0,00 | 0,00 | 0,18 | 2,82 | 0,0584 | −0,0068 | |||
| GL / Globe Life Inc. | 0,00 | 0,00 | 0,18 | −5,21 | 0,0584 | −0,0125 | |||
| CMS / CMS Energy Corporation | 0,00 | −236,61 | 0,18 | −242,74 | 0,0568 | 0,1133 | |||
| EJXB / Elekta AB (publ) | 0,03 | −12,49 | 0,18 | −13,79 | 0,0561 | −0,0186 | |||
| AKE / Arkema S.A. | 0,00 | −34,35 | 0,17 | −36,50 | 0,0558 | −0,0451 | |||
| CIVI / Civitas Resources, Inc. | 0,01 | −59,03 | 0,17 | −67,84 | 0,0557 | −0,1417 | |||
| STMPA / STMicroelectronics N.V. | 0,01 | −75,43 | 0,17 | −65,74 | 0,0556 | −0,1297 | |||
| NFR / Nisshin Seifun Group Inc. | 0,01 | −43,70 | 0,17 | −41,98 | 0,0548 | −0,0528 | |||
| OMF / OneMain Holdings, Inc. | 0,00 | −22,53 | 0,17 | −9,57 | 0,0547 | −0,0146 | |||
| NFLX / Netflix, Inc. | 0,00 | 0,17 | 0,0545 | 0,0545 | |||||
| IRSIMM / DIR (N/A) | 0,17 | 0,0544 | 0,0544 | ||||||
| POST / Post Holdings, Inc. | 0,00 | −1,77 | 0,17 | −7,65 | 0,0542 | −0,0132 | |||
| U.S. Treasury Long Bond / DIR (N/A) | 0,17 | 0,0542 | 0,0542 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 0,17 | 0,0542 | 0,0542 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0,17 | 0,0541 | 0,0541 | ||||||
| FTSE/MIB Index / DE (IT0022727843) | 0,17 | 0,0541 | 0,0541 | ||||||
| TELIA / Telia Company AB (publ) | 0,05 | 17,16 | 0,17 | 16,78 | 0,0536 | 0,0010 | |||
| HWDN / Howden Joinery Group Plc | 0,01 | 0,00 | 0,16 | 25,58 | 0,0521 | 0,0047 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,00 | −7,76 | 0,16 | 5,23 | 0,0517 | −0,0048 | |||
| IPN / Ipsen S.A. | 0,00 | 166,47 | 0,16 | 174,14 | 0,0513 | 0,0300 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0,03 | −5,86 | 0,16 | −5,92 | 0,0512 | −0,0109 | |||
| HIMS / Hims & Hers Health, Inc. | 0,00 | 0,16 | 0,0510 | 0,0510 | |||||
| Russell 2000 E-Mini Index / DE (N/A) | 0,16 | 0,0508 | 0,0508 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0,16 | 0,0508 | 0,0508 | ||||||
| PIRC / Pirelli & C. S.p.A. | 0,02 | 1,63 | 0,16 | 18,05 | 0,0505 | 0,0014 | |||
| RPM / RPM International Inc. | 0,00 | −30,24 | 0,16 | −33,62 | 0,0500 | −0,0364 | |||
| ESAB / ESAB Corporation | 0,00 | 0,00 | 0,15 | 3,38 | 0,0493 | −0,0052 | |||
| SOC / Subsea 7 S.A. | 0,01 | −42,36 | 0,15 | −32,30 | 0,0491 | −0,0340 | |||
| JDEP / JDE Peet's N.V. | 0,01 | 0,00 | 0,15 | 31,03 | 0,0488 | 0,0060 | |||
| FHN / First Horizon Corporation | 0,01 | −0,01 | 0,15 | 8,63 | 0,0487 | −0,0024 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0,00 | 0,00 | 0,15 | 23,77 | 0,0486 | 0,0037 | |||
| OGE / OGE Energy Corp. | 0,00 | −13,12 | 0,15 | −16,11 | 0,0484 | −0,0177 | |||
| BDC / Belden Inc. | 0,00 | 0,00 | 0,15 | 15,38 | 0,0483 | 0,0004 | |||
| VNT / Vontier Corporation | 0,00 | 0,00 | 0,15 | 12,78 | 0,0482 | −0,0009 | |||
| DG / Vinci SA | 0,00 | 0,00 | 0,15 | 16,41 | 0,0481 | 0,0010 | |||
| 7649 / Sugi Holdings Co.,Ltd. | 0,01 | −54,55 | 0,15 | −44,78 | 0,0476 | −0,0507 | |||
| PYXB / Schroders plc | 0,03 | 0,01 | 0,15 | 10,45 | 0,0474 | −0,0020 | |||
| 4HO / TIS Inc. | 0,00 | 0,00 | 0,15 | 21,49 | 0,0473 | 0,0026 | |||
| STX / Seagate Technology Holdings plc | 0,00 | 52,74 | 0,14 | 161,82 | 0,0463 | 0,0259 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0,00 | −74,08 | 0,14 | −74,78 | 0,0455 | −0,2073 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 0,14 | 1,44 | 0,0453 | −0,0060 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 0,14 | 1,44 | 0,0453 | −0,0060 | |||||
| RINIF / Rinnai Corporation | 0,01 | −43,00 | 0,14 | −38,96 | 0,0453 | −0,0395 | |||
| NOW / ServiceNow, Inc. | 0,00 | 30,48 | 0,14 | 68,67 | 0,0451 | 0,0145 | |||
| LXS / LANXESS Aktiengesellschaft | 0,00 | −12,90 | 0,14 | −14,63 | 0,0449 | −0,0153 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0,02 | −69,68 | 0,14 | −72,14 | 0,0448 | −0,1384 | |||
| IAC / IAC Inc. | 0,00 | −0,27 | 0,14 | −19,19 | 0,0448 | −0,0185 | |||
| 2282 / NH Foods Ltd. | 0,00 | −57,45 | 0,14 | −56,05 | 0,0444 | −0,0709 | |||
| AVGO / Broadcom Inc. | 0,00 | 0,14 | 0,0439 | 0,0439 | |||||
| RBOB Gasoline / DCO (N/A) | 0,14 | 0,0434 | 0,0434 | ||||||
| RBOB Gasoline / DCO (N/A) | 0,14 | 0,0434 | 0,0434 | ||||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0,01 | 25,00 | 0,14 | 26,17 | 0,0434 | 0,0039 | |||
| 6AA0 / AAK AB (publ.) | 0,01 | −38,56 | 0,14 | −42,06 | 0,0433 | −0,0424 | |||
| EHC / Encompass Health Corporation | 0,00 | 0,00 | 0,14 | 21,62 | 0,0433 | 0,0024 | |||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,13 | 0,0432 | 0,0432 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,13 | 0,0432 | 0,0432 | ||||||
| YMK / Azbil Corporation | 0,01 | 33,96 | 0,13 | 63,41 | 0,0432 | 0,0129 | |||
| OIS / DIR (N/A) | 0,13 | 0,0430 | 0,0430 | ||||||
| IVTJF / Investec Group | 0,02 | −1,55 | 0,13 | 18,75 | 0,0429 | 0,0016 | |||
| CF / CF Industries Holdings, Inc. | 0,00 | 0,13 | 0,0428 | 0,0428 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 0,01 | −35,22 | 0,13 | −5,71 | 0,0424 | −0,0090 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0,01 | −35,22 | 0,13 | −5,71 | 0,0424 | −0,0090 | |||
| KOSPI 200 Index / DE (KR4101W90007) | 0,13 | 0,0424 | 0,0424 | ||||||
| KOSPI 200 Index / DE (KR4101W90007) | 0,13 | 0,0424 | 0,0424 | ||||||
| BDRBF / Bombardier Inc. | 0,00 | 0,00 | 0,13 | 55,95 | 0,0422 | 0,0110 | |||
| KNBWF / Kirin Holdings Company, Limited | 0,01 | 0,00 | 0,13 | 1,56 | 0,0418 | −0,0055 | |||
| BEN / Franklin Resources, Inc. | 0,01 | −19,38 | 0,13 | 0,00 | 0,0407 | −0,0060 | |||
| CHE / Chemed Corporation | 0,00 | 0,13 | 0,0401 | 0,0401 | |||||
| OIS / DIR (N/A) | 0,12 | 0,0397 | 0,0397 | ||||||
| PKIUF / Parkland Corporation | 0,00 | −56,09 | 0,12 | −50,61 | 0,0391 | −0,0511 | |||
| BDEV / Barratt Developments plc | 0,02 | −21,57 | 0,12 | −11,03 | 0,0390 | −0,0110 | |||
| TEQ / Telenor ASA | 0,01 | 0,21 | 0,12 | 9,01 | 0,0389 | −0,0019 | |||
| 1 / CK Hutchison Holdings Limited | 0,02 | 0,00 | 0,12 | 10,09 | 0,0385 | −0,0019 | |||
| GF / Georg Fischer AG | 0,00 | 0,00 | 0,12 | 12,38 | 0,0379 | −0,0009 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,12 | 0,0378 | 0,0378 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,12 | 0,0378 | 0,0378 | ||||||
| IRSIMM / DIR (N/A) | 0,12 | 0,0374 | 0,0374 | ||||||
| PNFP / Pinnacle Financial Partners, Inc. | 0,00 | −38,70 | 0,11 | −36,31 | 0,0368 | −0,0292 | |||
| OKL / Orkla ASA | 0,01 | 0,00 | 0,11 | 0,00 | 0,0359 | −0,0055 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | 0,11 | 0,0355 | 0,0355 | ||||||
| BAH / Booz Allen Hamilton Holding Corporation | 0,00 | 0,11 | 0,0354 | 0,0354 | |||||
| AWTRF / Air Water Inc. | 0,01 | −43,51 | 0,11 | −33,33 | 0,0354 | −0,0254 | |||
| ISUZF / Isuzu Motors Limited | 0,01 | 4,82 | 0,11 | −1,79 | 0,0353 | −0,0061 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,11 | 2,80 | 0,0353 | −0,0042 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,00 | 0,00 | 0,11 | −10,83 | 0,0346 | −0,0095 | |||
| KOTMF / Koito Manufacturing Co., Ltd. | 0,01 | 143,24 | 0,11 | 137,78 | 0,0345 | 0,0177 | |||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0,01 | −57,83 | 0,11 | −58,69 | 0,0344 | −0,0607 | |||
| CABK / CaixaBank, S.A. | 0,01 | 0,00 | 0,11 | 11,46 | 0,0344 | −0,0010 | |||
| 59O / Tokyo Century Corporation | 0,01 | 0,00 | 0,11 | 13,98 | 0,0343 | 0,0001 | |||
| ANGI / Angi Inc. | 0,01 | 0,11 | 0,0340 | 0,0340 | |||||
| OIS / DIR (N/A) | 0,11 | 0,0338 | 0,0338 | ||||||
| VIRT / Virtu Financial, Inc. | 0,00 | 0,00 | 0,10 | 16,85 | 0,0335 | 0,0009 | |||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | 0,10 | 0,0332 | 0,0332 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | 0,10 | 0,0330 | 0,0330 | ||||||
| PATH / UiPath Inc. | 0,01 | 0,00 | 0,10 | 24,39 | 0,0329 | 0,0026 | |||
| NEXOF / NEXON Co., Ltd. | 0,01 | −169,86 | 0,10 | −203,03 | 0,0329 | 0,0696 | |||
| SCSKF / SCSK Corporation | 0,00 | −66,00 | 0,10 | −58,70 | 0,0328 | −0,0579 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,00 | −37,58 | 0,10 | −11,40 | 0,0327 | −0,0093 | |||
| BHF / Brighthouse Financial, Inc. | 0,00 | 0,10 | 0,0325 | 0,0325 | |||||
| Total Return Swap / DE (NLEX01246613) | 0,10 | 0,0323 | 0,0323 | ||||||
| Total Return Swap / DE (NLEX01246613) | 0,10 | 0,0323 | 0,0323 | ||||||
| SOMLF / SECOM CO., LTD. | 0,00 | 0,00 | 0,10 | 5,26 | 0,0322 | −0,0028 | |||
| STO / Santos Limited | 0,02 | −152,21 | 0,10 | −162,26 | 0,0320 | 0,0905 | |||
| SOL / Washington H. Soul Pattinson and Company Limited | 0,00 | 28,93 | 0,10 | 62,30 | 0,0320 | 0,0096 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 0,01 | −79,31 | 0,10 | −79,42 | 0,0319 | −0,1449 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | 3,03 | 0,10 | 30,26 | 0,0319 | 0,0038 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0,00 | 0,10 | 0,0317 | 0,0317 | |||||
| AEE / Ameren Corporation | 0,00 | −328,86 | 0,10 | −322,73 | 0,0315 | 0,0480 | |||
| VSTS / Vestis Corporation | 0,02 | −33,44 | 0,10 | −61,42 | 0,0314 | −0,0619 | |||
| OIS / DIR (N/A) | 0,10 | 0,0309 | 0,0309 | ||||||
| OIS / DIR (N/A) | 0,10 | 0,0308 | 0,0308 | ||||||
| NEU / NewMarket Corporation | 0,00 | 25,23 | 0,10 | 54,84 | 0,0308 | 0,0077 | |||
| LPX / Louisiana-Pacific Corporation | 0,00 | −49,84 | 0,10 | −53,20 | 0,0306 | −0,0441 | |||
| CPU / Computershare Limited | 0,00 | −30,31 | 0,09 | −25,98 | 0,0303 | −0,0164 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0,02 | −75,77 | 0,09 | −77,24 | 0,0302 | −0,1215 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0,00 | −32,58 | 0,09 | −33,57 | 0,0299 | −0,0215 | |||
| Soybean Meal / DCO (N/A) | 0,09 | 0,0290 | 0,0290 | ||||||
| Soybean Meal / DCO (N/A) | 0,09 | 0,0290 | 0,0290 | ||||||
| CNN1 / Canon Inc. | 0,00 | 0,00 | 0,09 | −7,29 | 0,0288 | −0,0067 | |||
| EWBC / East West Bancorp, Inc. | 0,00 | 0,09 | 0,0286 | 0,0286 | |||||
| CPK / Capcom Co., Ltd. | 0,00 | 0,09 | 0,0285 | 0,0285 | |||||
| LNC / Lincoln National Corporation | 0,00 | −61,52 | 0,09 | −63,03 | 0,0284 | −0,0592 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0,00 | 0,00 | 0,09 | 2,33 | 0,0283 | −0,0035 | |||
| Total Return Swap / DE (KR4101W90007) | 0,09 | 0,0283 | 0,0283 | ||||||
| Total Return Swap / DE (KR4101W90007) | 0,09 | 0,0283 | 0,0283 | ||||||
| AGO / Assured Guaranty Ltd. | 0,00 | −6,21 | 0,09 | −7,37 | 0,0282 | −0,0066 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0,01 | −67,55 | 0,09 | −66,92 | 0,0281 | −0,0687 | |||
| DT / Dynatrace, Inc. | 0,00 | 0,09 | 0,0280 | 0,0280 | |||||
| 3391 / Tsuruha Holdings Inc. | 0,00 | −74,42 | 0,09 | −68,16 | 0,0275 | −0,0705 | |||
| VMI / Valmont Industries, Inc. | 0,00 | −215,62 | 0,08 | −233,33 | 0,0271 | 0,0506 | |||
| GRMN / Garmin Ltd. | 0,00 | −59,38 | 0,08 | −61,11 | 0,0271 | −0,0523 | |||
| DSGX / The Descartes Systems Group Inc. | 0,00 | 0,00 | 0,08 | 1,22 | 0,0267 | −0,0036 | |||
| NXT / Nextracker Inc. | 0,00 | −184,02 | 0,08 | −207,89 | 0,0265 | 0,0545 | |||
| BEPC / Brookfield Renewable Corporation | 0,00 | −44,83 | 0,08 | −35,71 | 0,0262 | −0,0201 | |||
| BME / B&M European Value Retail S.A. | 0,02 | −153,65 | 0,08 | −142,55 | 0,0258 | 0,0828 | |||
| SPI 200 Index / DE (N/A) | 0,08 | 0,0256 | 0,0256 | ||||||
| SPI 200 Index / DE (N/A) | 0,08 | 0,0256 | 0,0256 | ||||||
| MTDR / Matador Resources Company | 0,00 | 46,71 | 0,08 | 36,84 | 0,0252 | 0,0041 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0,00 | 0,08 | 0,0249 | 0,0249 | |||||
| Euro-BTP / DIR (DE000F1NGF38) | 0,08 | 0,0248 | 0,0248 | ||||||
| Euro-BTP / DIR (DE000F1NGF38) | 0,08 | 0,0248 | 0,0248 | ||||||
| RNR / RenaissanceRe Holdings Ltd. | 0,00 | −69,89 | 0,08 | −69,60 | 0,0244 | −0,0674 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0236 | 0,0236 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0236 | 0,0236 | ||||||
| OGN / Organon & Co. | 0,01 | −52,03 | 0,07 | −68,97 | 0,0232 | −0,0620 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,00 | 0,07 | 0,0230 | 0,0230 | |||||
| HELN / Helvetia Holding AG | 0,00 | 0,00 | 0,07 | 12,90 | 0,0226 | −0,0003 | |||
| Live Cattle / DCO (N/A) | 0,07 | 0,0226 | 0,0226 | ||||||
| Live Cattle / DCO (N/A) | 0,07 | 0,0226 | 0,0226 | ||||||
| DVN / Devon Energy Corporation | 0,00 | −81,80 | 0,07 | −84,58 | 0,0226 | −0,1443 | |||
| OIS / DIR (N/A) | 0,07 | 0,0223 | 0,0223 | ||||||
| 7267 / Honda Motor Co., Ltd. | 0,01 | 0,00 | 0,07 | 6,25 | 0,0219 | −0,0016 | |||
| ENG / Enagás, S.A. | 0,00 | 0,02 | 0,07 | 17,24 | 0,0218 | 0,0005 | |||
| KBC / KBC Group NV | 0,00 | 0,00 | 0,07 | 13,56 | 0,0217 | −0,0002 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0215 | 0,0215 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0215 | 0,0215 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | 0,07 | 0,0213 | 0,0213 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 0,07 | 0,0211 | 0,0211 | ||||||
| Low Sulphur Gasoil / DCO (GB00H6D17269) | 0,07 | 0,0211 | 0,0211 | ||||||
| CTRA / Coterra Energy Inc. | 0,00 | −73,62 | 0,07 | −76,79 | 0,0208 | −0,0822 | |||
| MSCI Emerging Markets Index / DE (N/A) | 0,06 | 0,0205 | 0,0205 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | 0,06 | 0,0205 | 0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0199 | 0,0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0199 | 0,0199 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | 0,06 | 0,0198 | 0,0198 | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0,06 | 0,0197 | 0,0197 | ||||||
| NASDAQ 100 E-Mini Index / DE (N/A) | 0,06 | 0,0197 | 0,0197 | ||||||
| AAL / American Airlines Group Inc. | 0,01 | 0,06 | 0,0196 | 0,0196 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0196 | 0,0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0196 | 0,0196 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | 0,06 | 0,0193 | 0,0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0193 | 0,0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0192 | 0,0192 | ||||||
| Volvo Car AB, Class B / EC (SE0021628898) | 0,03 | −71,90 | 0,06 | −73,54 | 0,0191 | −0,0629 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0191 | 0,0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0191 | 0,0191 | ||||||
| 9AA / Airtel Africa Plc | 0,02 | 0,00 | 0,06 | 15,69 | 0,0190 | 0,0001 | |||
| IRSIMM / DIR (N/A) | 0,06 | 0,0190 | 0,0190 | ||||||
| IRSIMM / DIR (N/A) | 0,06 | 0,0190 | 0,0190 | ||||||
| EXO / Exor N.V. | 0,00 | −67,88 | 0,06 | −64,60 | 0,0185 | −0,0408 | |||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | 0,06 | 0,0184 | 0,0184 | ||||||
| SUY1 / J Sainsbury plc | 0,01 | 0,00 | 0,06 | 32,56 | 0,0184 | 0,0023 | |||
| FRVIA / Forvia SE | 0,01 | −46,40 | 0,06 | −34,52 | 0,0179 | −0,0129 | |||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | 0,05 | 0,0174 | 0,0174 | ||||||
| ATI / ATI Inc. | 0,00 | −110,17 | 0,05 | −116,72 | 0,0172 | 0,1338 | |||
| LME Copper Base Metal / DCO (GB00H25TJ136) | 0,05 | 0,0170 | 0,0170 | ||||||
| PLTK / Playtika Holding Corp. | 0,01 | −73,84 | 0,05 | −82,13 | 0,0167 | −0,1153 | |||
| Australia 3 Year Bond / DIR (N/A) | 0,05 | 0,0165 | 0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0161 | 0,0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0161 | 0,0161 | ||||||
| AXFO / Axfood AB (publ) | 0,00 | −15,14 | 0,05 | 11,36 | 0,0159 | −0,0004 | |||
| KBR / KBR, Inc. | 0,00 | 0,05 | 0,0157 | 0,0157 | |||||
| 1997 / Wharf Real Estate Investment Company Limited | 0,02 | −5,56 | 0,05 | 11,63 | 0,0155 | −0,0006 | |||
| ALC / Alcon Inc. | 0,00 | −86,29 | 0,05 | −87,40 | 0,0153 | −0,1218 | |||
| 19 / Swire Pacific Limited | 0,01 | −8,33 | 0,05 | −9,62 | 0,0151 | −0,0043 | |||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | 0,05 | 0,0148 | 0,0148 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0145 | 0,0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0145 | 0,0145 | ||||||
| Soybean / DCO (N/A) | 0,04 | 0,0144 | 0,0144 | ||||||
| Soybean / DCO (N/A) | 0,04 | 0,0144 | 0,0144 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | 0,04 | 0,0142 | 0,0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0142 | 0,0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0142 | 0,0142 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | 0,04 | 0,0141 | 0,0141 | ||||||
| MDU / MDU Resources Group, Inc. | 0,00 | 0,00 | 0,04 | 0,00 | 0,0141 | −0,0023 | |||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | 0,04 | 0,0141 | 0,0141 | ||||||
| RTHA / Wilmar International Limited | 0,02 | 5,03 | 0,04 | −4,55 | 0,0136 | −0,0027 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0128 | 0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0128 | 0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0125 | 0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0125 | 0,0125 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | 0,04 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0107 | 0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0107 | 0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0107 | 0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0107 | 0,0107 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | 0,03 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0104 | 0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0104 | 0,0104 | ||||||
| OIS / DIR (N/A) | 0,03 | 0,0104 | 0,0104 | ||||||
| OIS / DIR (N/A) | 0,03 | 0,0104 | 0,0104 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0,03 | 0,0099 | 0,0099 | ||||||
| IFSC NIFTY 50 Index / DE (N/A) | 0,03 | 0,0099 | 0,0099 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0099 | 0,0099 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0097 | 0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0093 | 0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0093 | 0,0093 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0,03 | 0,0091 | 0,0091 | ||||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | 0,03 | 0,0091 | 0,0091 | ||||||
| 3 Month SONIA / DIR (GB00J8R4BK94) | 0,03 | 0,0090 | 0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0087 | 0,0087 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | 0,03 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0086 | 0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0086 | 0,0086 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | 0,03 | 0,0084 | 0,0084 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0,03 | 0,0084 | 0,0084 | ||||||
| OMXS30 Index / DE (SE0024598122) | 0,03 | 0,0084 | 0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0084 | 0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0084 | 0,0084 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | 0,03 | 0,0083 | 0,0083 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0,03 | 0,0082 | 0,0082 | ||||||
| SGX FTSE Taiwan Index / DE (SGXDB1862380) | 0,03 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0082 | 0,0082 | ||||||
| IRSIMM / DIR (N/A) | 0,03 | 0,0081 | 0,0081 | ||||||
| Natural Gas / DCO (N/A) | 0,02 | 0,0073 | 0,0073 | ||||||
| Natural Gas / DCO (N/A) | 0,02 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0072 | 0,0072 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| DJIA CBOT E-Mini Index / DE (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0,02 | −500,00 | 0,0069 | 0,0068 | |||||
| 3 Month SONIA / DIR (GB00JBVNLX64) | 0,02 | 0,0069 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0069 | 0,0069 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | 0,02 | 0,0068 | 0,0068 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | 0,02 | 0,0068 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0067 | 0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0067 | 0,0067 | ||||||
| 3 Month SONIA / DIR (GB00J8WFXC31) | 0,02 | 0,0065 | 0,0065 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | 0,02 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0065 | 0,0065 | ||||||
| KC HRW Wheat / DCO (N/A) | 0,02 | 0,0064 | 0,0064 | ||||||
| KC HRW Wheat / DCO (N/A) | 0,02 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0064 | 0,0064 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | 0,02 | 0,0063 | 0,0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | 0,02 | 0,0062 | 0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0061 | 0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0061 | 0,0061 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | 0,02 | 0,0061 | 0,0061 | ||||||
| IRSIMM / DIR (N/A) | 0,02 | 0,0060 | 0,0060 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0,02 | 0,0059 | 0,0059 | ||||||
| Total Return Swap / DE (PL0GF0031252) | 0,02 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0059 | 0,0059 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | 0,02 | 0,0059 | 0,0059 | ||||||
| Silver / DCO (N/A) | 0,02 | 0,0058 | 0,0058 | ||||||
| Silver / DCO (N/A) | 0,02 | 0,0058 | 0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0057 | 0,0057 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0,02 | −950,00 | 0,0057 | 0,0065 | |||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0,02 | 0,0056 | 0,0056 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VK45) | 0,02 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0054 | 0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0054 | 0,0054 | ||||||
| 3 Month SONIA / DIR (GB00JH6MV856) | 0,02 | 0,0053 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0053 | 0,0053 | ||||||
| 3 Month SONIA / DIR (GB00JH7F7859) | 0,02 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| UHAL / U-Haul Holding Company | 0,00 | 0,00 | 0,02 | −6,25 | 0,0049 | −0,0012 | |||
| SET50 Index / DE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| SET50 Index / DE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Feeder Cattle / DCO (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| Feeder Cattle / DCO (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | 0,01 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| TAH / Tabcorp Holdings Limited | 0,03 | 0,00 | 0,01 | 30,00 | 0,0044 | 0,0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Total Return Swap / DE (TW000TXFG508) | 0,01 | 0,0043 | 0,0043 | ||||||
| Total Return Swap / DE (TW000TXFG508) | 0,01 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | 0,01 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | 0,01 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCCZ09) | 0,01 | 0,0035 | 0,0035 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | 0,01 | 0,0030 | 0,0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | 0,01 | 0,0030 | 0,0030 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0,01 | 0,0029 | 0,0029 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | 0,01 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| ETRSI / DE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | 0,01 | 0,0027 | 0,0027 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0,01 | 0,0027 | 0,0027 | ||||||
| Total Return Swap / DE (BRBMEFWIN3G9) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YM73) | 0,01 | 0,0025 | 0,0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | 0,01 | 0,0024 | 0,0024 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | 0,01 | 0,0024 | 0,0024 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ9Z633) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | 0,01 | 0,0022 | 0,0022 | ||||||
| JMAT / Johnson Matthey Plc | 0,00 | −95,50 | 0,01 | −94,55 | 0,0022 | −0,0385 | |||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | 0,01 | 0,0022 | 0,0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | 0,01 | 0,0022 | 0,0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| OIS / DIR (N/A) | 0,01 | 0,0021 | 0,0021 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | 0,01 | 0,0021 | 0,0021 | ||||||
| MSCI EAFE Index / DE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| MSCI EAFE Index / DE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | 0,01 | 0,0020 | 0,0020 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | 0,01 | 0,0019 | 0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | 0,01 | 0,0018 | 0,0018 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | 0,01 | 0,0018 | 0,0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | 0,01 | 0,0018 | 0,0018 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0,01 | 0,0017 | 0,0017 | ||||||
| CAC 40 10 Euro Index / DE (FREX00933454) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD0V53) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCCN86) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0,00 | 0,0016 | 0,0016 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBBT41) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | 0,00 | 0,0015 | 0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0,00 | 0,0014 | 0,0014 | ||||||
| LME Nickel Base Metal / DCO (GB00H24BKQ21) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | 0,00 | 0,0014 | 0,0014 | ||||||
| Palladium / DCO (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Palladium / DCO (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0,00 | 0,0014 | 0,0014 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFGL32) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | 0,00 | 0,0013 | 0,0013 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | 0,00 | 0,0012 | 0,0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | 0,00 | 0,0011 | 0,0011 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | 0,00 | 0,0011 | 0,0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | 0,00 | 0,0011 | 0,0011 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | 0,00 | 0,0011 | 0,0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WZ51) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | 0,00 | 0,0010 | 0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | 0,00 | 0,0009 | 0,0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| ETRSI / DE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | 0,00 | 0,0007 | 0,0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0,00 | 0,0007 | 0,0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBS600) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| 90-Day Australian Bank Bill / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBTJ01) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCWQ14) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 3 Month SOFR / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| OIS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 3 Month CORRA / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 90-Day New Zealand Bill / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| YUM / Yum! Brands, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,1169 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NINOF / Nikon Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0091 | ||||
| GTLS / Chart Industries, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0848 | ||||
| 6967 / Shinko Electric Industries Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0041 | ||||
| PCG / PG&E Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,1132 | ||||
| RKT / Rocket Companies, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0148 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| MTZ / MasTec, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0570 | ||||
| 5938 / LIXIL Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0586 | ||||
| CPRI / Capri Holdings Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,1114 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0,00 | −100,00 | 0,00 | −100,00 | −0,1335 | ||||
| MSCI / MSCI Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0753 | ||||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0160 | ||||
| DPW N / Deutsche Post AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,1521 | ||||
| 8591 / ORIX Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0314 | ||||
| EDP / EDP - Energias de Portugal, S.A. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0707 | ||||
| MOS / The Mosaic Company | 0,00 | −100,00 | 0,00 | −100,00 | 0,0278 | ||||
| 5406 / Kobe Steel, Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0153 | ||||
| G70 / Galenica AG | 0,00 | −100,00 | 0,00 | −100,00 | 0,0190 | ||||
| 9201 / Japan Airlines Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0830 | ||||
| TT / Trane Technologies plc | 0,00 | −100,00 | 0,00 | −100,00 | 0,1795 | ||||
| NT5 / NTT DATA Group Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,3137 | ||||
| SII / Wheaton Precious Metals Corp. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1271 | ||||
| SNV / Synovus Financial Corp. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0451 | ||||
| 4922 / KOSÉ Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0198 | ||||
| B7A / Banca Generali S.p.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0167 | ||||
| LDSVF / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0,00 | −100,00 | 0,00 | −100,00 | 0,0893 | ||||
| B7A / Banca Generali S.p.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0167 | ||||
| TD / The Toronto-Dominion Bank | 0,00 | −100,00 | 0,00 | −100,00 | 0,3455 | ||||
| CME / CME Group Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0165 | ||||
| ADTTF / Advantest Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0900 | ||||
| 4062 / Ibiden Co.,Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0950 | ||||
| BCP / Banco Comercial Português, S.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0747 | ||||
| 3141 / Welcia Holdings Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0445 | ||||
| 3141 / Welcia Holdings Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0445 | ||||
| ASM / ASM International NV | 0,00 | −100,00 | 0,00 | −100,00 | 0,0370 | ||||
| AZEK / The AZEK Company Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1069 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0664 | ||||
| ROL / Rollins, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0163 | ||||
| AGL N / Anglo American plc | 0,00 | −100,00 | 0,00 | −100,00 | 0,1541 | ||||
| CNP / CenterPoint Energy, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1891 | ||||
| MZTI / The Marzetti Company | 0,00 | −100,00 | 0,00 | −100,00 | −0,0275 | ||||
| SII / Wheaton Precious Metals Corp. | 0,00 | −100,00 | 0,00 | −100,00 | 0,1271 | ||||
| LNT / Alliant Energy Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,0165 | ||||
| EADSF / Airbus SE | 0,00 | −100,00 | 0,00 | −100,00 | 0,0157 | ||||
| LYFT / Lyft, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0907 | ||||
| TW / Tradeweb Markets Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0165 | ||||
| EIPAF / Eni S.p.A. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0174 | ||||
| TMUS / T-Mobile US, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,2575 | ||||
| TBURF / Tobu Railway Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0157 | ||||
| LIFCO B / Lifco AB (publ) | 0,00 | −100,00 | 0,00 | −100,00 | 0,0284 | ||||
| SKX / Skechers U.S.A., Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,1042 | ||||
| Z77 / Singapore Telecommunications Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,2468 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFKR71) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | −0,00 | −0,0001 | −0,0001 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQFCF91) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCQJ29) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCSH45) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCLW01) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDNP07) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCQ818) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| 3 Month CORRA / DIR (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| RPHCF / Rohto Pharmaceutical Co.,Ltd. | Short | −0,00 | −99,47 | −0,00 | −99,65 | −0,0005 | 0,1039 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80X28) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZJ10) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB8X73) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Lead Base Metal / DCO (GB00KNQF6D54) | −0,00 | −0,0005 | −0,0005 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDN946) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| LME Nickel Base Metal / DCO (GB00H25WVG16) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCWG16) | −0,00 | −0,0006 | −0,0006 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBRY12) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQDYF71) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TQ57) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD4T12) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDQS43) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQDVD43) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFHG53) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Lead Base Metal / DCO (GB00KNQBLQ18) | −0,00 | −0,0007 | −0,0007 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQFC605) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| 3 Month CORRA / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| 3 Month CORRA / DIR (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCRK09) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Lead Base Metal / DCO (GB00KNQCH668) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCM940) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF9T20) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ83Y40) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ4YN80) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84309) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBTS91) | −0,00 | −0,0008 | −0,0008 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB6T97) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB7638) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51415) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBF250) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | −0,00 | 300,00 | −0,0009 | −0,0009 | |||||
| 3 Month Euro Euribor / DIR (GB00JBVLWR12) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQF5J42) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ84523) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDPZ45) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| MEX BOLSA Index / DE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| MEX BOLSA Index / DE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Cotton No. 2 / DCO (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ9ZG34) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Zinc Base Metal / DCO (GB00H25TNS82) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBDP43) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCSC99) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ80V04) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ6KG91) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFJK30) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Nickel Base Metal / DCO (GB00H249F944) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| 3 Month SOFR / DIR (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| 3 Month SOFR / DIR (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBTD49) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDSX36) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQB3108) | −0,00 | −0,0011 | −0,0011 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| ETRSI / DE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQCLN10) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TP41) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBHH49) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBRT68) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBLF03) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBQ661) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDQ956) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4ST25) | −0,00 | −0,0012 | −0,0012 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQD8774) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| LME Zinc Base Metal / DCO (GB00H24BN071) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCX798) | −0,00 | −0,0013 | −0,0013 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8WDXS35) | −0,00 | 300,00 | −0,0013 | −0,0007 | |||||
| LME Zinc Base Metal / DCO (GB00KNQDR582) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| LME Nickel Base Metal / DCO (GB00H24CMP86) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBSL57) | −0,00 | −0,0013 | −0,0013 | ||||||
| 3 Month SARON / DIR (GB00KFMVP567) | −0,00 | −0,0013 | −0,0013 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQB9907) | −0,00 | −0,0014 | −0,0014 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQFCV59) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | −0,00 | −0,0014 | −0,0014 | ||||||
| LME Zinc Base Metal / DCO (GB00H249H767) | −0,00 | −0,0014 | −0,0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4SY77) | −0,00 | −0,0014 | −0,0014 | ||||||
| OIS / DIR (N/A) | −0,00 | −0,0014 | −0,0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDX721) | −0,00 | −0,0014 | −0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD0G03) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51308) | −0,00 | −0,0015 | −0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | −0,00 | −0,0015 | −0,0015 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ51076) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| 3 Month SARON / DIR (GB00K6Z4G234) | −0,00 | −300,00 | −0,0016 | −0,0026 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| 3 Month Euro Euribor / DIR (GB00J8R2ZN46) | −0,00 | −0,0016 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCCN86) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| LME Lead Base Metal / DCO (GB00KNQC3W44) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB9M34) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDXK59) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQD7V49) | −0,01 | −0,0017 | −0,0017 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ6MR47) | −0,01 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBGP57) | −0,01 | −0,0018 | −0,0018 | ||||||
| SUMCF / Sumco Corporation | Short | −0,00 | −98,89 | −0,01 | −98,83 | −0,0018 | 0,1546 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD3M77) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25Q1298) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Copper Base Metal / DCO (GB00KNQFBC95) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCPB77) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCDV36) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Lead Base Metal / DCO (GB00H24CNG60) | −0,01 | −0,0019 | −0,0019 | ||||||
| CVE.WS / Cenovus Energy Inc. - Equity Warrant | Short | −0,00 | −0,00 | −0,01 | −16,67 | −0,0019 | 0,0004 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ7TH66) | −0,01 | −0,0019 | −0,0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCK902) | −0,01 | −0,0019 | −0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| 3 Month Euro Euribor / DIR (GB00JH6LTC25) | −0,01 | −0,0020 | −0,0020 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD3Y99) | −0,01 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| LME Nickel Base Metal / DCO (GB00H25TLG21) | −0,01 | −0,0020 | −0,0020 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCSR43) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQCHG64) | −0,01 | −0,0022 | −0,0022 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBMH91) | −0,01 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQFG804) | −0,01 | −0,0022 | −0,0022 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQDZ874) | −0,01 | −0,0023 | −0,0023 | ||||||
| LME Copper Base Metal / DCO (GB00H25WS826) | −0,01 | −0,0023 | −0,0023 | ||||||
| LME Copper Base Metal / DCO (GB00KNQD7C59) | −0,01 | −0,0023 | −0,0023 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9Z294) | −0,01 | −0,0023 | −0,0023 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQC5W83) | −0,01 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WY45) | −0,01 | −0,0025 | −0,0025 | ||||||
| 3 Month SARON / DIR (GB00K8XP6V11) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBR073) | −0,01 | −0,0025 | −0,0025 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBP036) | −0,01 | −0,0025 | −0,0025 | ||||||
| OIS / DIR (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| OIS / DIR (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| LMGIF / Lumine Group Inc. | Short | −0,00 | −0,00 | −0,01 | 16,67 | −0,0025 | −0,0002 | ||
| LME Aluminum Base Metal / DCO (GB00H25WQL16) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ7WW21) | −0,01 | −0,0026 | −0,0026 | ||||||
| 3 Month SARON / DIR (GB00K0RQKP64) | −0,01 | −0,0026 | −0,0024 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQBPT29) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF6N52) | −0,01 | −0,0026 | −0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0027 | −0,0027 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQBHW99) | −0,01 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0028 | −0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCG819) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25TGC30) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ9WF12) | −0,01 | −0,0033 | −0,0033 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCVH57) | −0,01 | −0,0033 | −0,0033 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25R4671) | −0,01 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0034 | −0,0034 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCRW21) | −0,01 | −0,0034 | −0,0034 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBCW45) | −0,01 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0035 | −0,0035 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | −0,01 | −0,0035 | −0,0035 | ||||||
| LME Lead Base Metal / DCO (GB00KNQB3546) | −0,01 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0035 | −0,0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCCZ09) | −0,01 | −0,0035 | −0,0035 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCCZ09) | −0,01 | −0,0035 | −0,0035 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | −0,01 | −0,0036 | −0,0036 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | −0,01 | −0,0036 | −0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0036 | −0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0036 | −0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0038 | −0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| 3 Month Euro Euribor / DIR (GB00J7WDF916) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0041 | −0,0041 | ||||||
| OIS / DIR (N/A) | −0,01 | −0,0041 | −0,0041 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQF0G65) | −0,01 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0042 | −0,0042 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQD7149) | −0,01 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0043 | −0,0043 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCPN99) | −0,01 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0044 | −0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0046 | −0,0046 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | −0,01 | −800,00 | −0,0047 | −0,0055 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0050 | −0,0050 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0054 | −0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | −0,02 | −0,0055 | −0,0055 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQBXW16) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0056 | −0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0056 | −0,0056 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0056 | −0,0056 | ||||||
| Total Return Swap / DE (000000000) | −0,02 | −0,0056 | −0,0056 | ||||||
| Total Return Swap / DE (000000000) | −0,02 | −0,0056 | −0,0056 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0056 | −0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0056 | −0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0056 | −0,0056 | ||||||
| LME Copper Base Metal / DCO (GB00KNQDZL07) | −0,02 | −0,0057 | −0,0057 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0058 | −0,0058 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0058 | −0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0061 | −0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0061 | −0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0061 | −0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0061 | −0,0061 | ||||||
| IRSIMM / DIR (N/A) | −0,02 | −0,0062 | −0,0062 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBD651) | −0,02 | −0,0063 | −0,0063 | ||||||
| WOLF / Wolfspeed, Inc. | Short | −0,05 | −0,00 | −0,02 | −87,33 | −0,0063 | 0,0490 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0063 | −0,0063 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB8594) | −0,02 | −0,0064 | −0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0065 | −0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0065 | −0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0065 | −0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0065 | −0,0065 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCZZ10) | −0,02 | −0,0065 | −0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0066 | −0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0066 | −0,0066 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB8F91) | −0,02 | −0,0067 | −0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0068 | −0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0068 | −0,0068 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ4ZD57) | −0,02 | −0,0069 | −0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0071 | −0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0071 | −0,0071 | ||||||
| Cocoa / DCO (N/A) | −0,02 | −0,0072 | −0,0072 | ||||||
| Cocoa / DCO (N/A) | −0,02 | −0,0072 | −0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0076 | −0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0076 | −0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0077 | −0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0077 | −0,0077 | ||||||
| ETRSI / DE (N/A) | −0,02 | −0,0078 | −0,0078 | ||||||
| ETRSI / DE (N/A) | −0,02 | −0,0078 | −0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0085 | −0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0085 | −0,0085 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQCZN97) | −0,03 | −0,0086 | −0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0086 | −0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0086 | −0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0089 | −0,0089 | ||||||
| LME Copper Base Metal / DCO (GB00KNQCGL43) | −0,03 | −0,0090 | −0,0090 | ||||||
| Copper / DCO (N/A) | −0,03 | −0,0092 | −0,0092 | ||||||
| Copper / DCO (N/A) | −0,03 | −0,0092 | −0,0092 | ||||||
| Wheat / DCO (N/A) | −0,03 | −0,0096 | −0,0096 | ||||||
| Wheat / DCO (N/A) | −0,03 | −0,0096 | −0,0096 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9VM14) | −0,03 | −0,0098 | −0,0098 | ||||||
| IRSIMM / DIR (N/A) | −0,03 | −0,0099 | −0,0099 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | −0,03 | −0,0099 | −0,0099 | ||||||
| SGX FTSE China A50 Index / DE (SGXDB1862448) | −0,03 | −0,0099 | −0,0099 | ||||||
| HSCEI / DE (N/A) | −0,03 | −0,0100 | −0,0100 | ||||||
| HSCEI / DE (N/A) | −0,03 | −0,0100 | −0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0100 | −0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0100 | −0,0100 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQB2795) | −0,03 | −0,0104 | −0,0104 | ||||||
| IRSIMM / DIR (N/A) | −0,03 | −0,0104 | −0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0107 | −0,0107 | ||||||
| Hang Seng Index / DE (N/A) | −0,03 | −0,0111 | −0,0111 | ||||||
| Hang Seng Index / DE (N/A) | −0,03 | −0,0111 | −0,0111 | ||||||
| LME Copper Base Metal / DCO (GB00KNQB9Y55) | −0,04 | −0,0113 | −0,0113 | ||||||
| Platinum / DCO (N/A) | −0,04 | −0,0114 | −0,0114 | ||||||
| Platinum / DCO (N/A) | −0,04 | −0,0114 | −0,0114 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | −0,04 | −0,0119 | −0,0119 | ||||||
| FTSE/JSE Top 40 Index / DE (ZAD000623114) | −0,04 | −0,0119 | −0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0121 | −0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0121 | −0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0122 | −0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0122 | −0,0122 | ||||||
| Lean Hogs / DCO (N/A) | −0,04 | −0,0123 | −0,0123 | ||||||
| Lean Hogs / DCO (N/A) | −0,04 | −0,0123 | −0,0123 | ||||||
| Japan 10 Year Bond / DIR (N/A) | −0,04 | −0,0127 | −0,0127 | ||||||
| Japan 10 Year Bond / DIR (N/A) | −0,04 | −0,0127 | −0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0131 | −0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0131 | −0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0133 | −0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0133 | −0,0133 | ||||||
| ODERF / Odakyu Electric Railway Co., Ltd. | Short | −0,00 | −80,73 | −0,04 | −77,25 | −0,0139 | 0,0558 | ||
| LME Aluminum Base Metal / DCO (GB00KNQB6002) | −0,04 | −0,0139 | −0,0139 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ9Y883) | −0,04 | −0,0142 | −0,0142 | ||||||
| 2CV / ConvaTec Group PLC | Short | −0,01 | −23,08 | −0,04 | −8,33 | −0,0142 | 0,0036 | ||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | Short | −0,00 | −92,38 | −0,04 | −90,05 | −0,0142 | 0,1481 | ||
| WEIR / The Weir Group PLC | Short | −0,00 | −9,04 | −0,04 | 2,33 | −0,0142 | 0,0016 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0143 | −0,0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0143 | −0,0143 | ||||||
| GLE N / Société Générale Société anonyme | Short | −0,00 | −106,64 | −0,04 | −101,96 | −0,0143 | −0,7335 | ||
| LME Zinc Base Metal / DCO (GB00H24CQ015) | −0,05 | −0,0148 | −0,0148 | ||||||
| NBC / National Bank of Canada | Short | −0,00 | −13,93 | −0,05 | 6,98 | −0,0149 | 0,0010 | ||
| 3088 / MatsukiyoCocokara & Co. | Short | −0,00 | −84,25 | −0,05 | −79,39 | −0,0152 | 0,0686 | ||
| FTSE 100 Index / DE (GB00MDWB7N22) | −0,05 | −0,0153 | −0,0153 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | −0,05 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0153 | −0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0153 | −0,0153 | ||||||
| UWMC / UWM Holdings Corporation | Short | −0,01 | 13,26 | −0,05 | −12,73 | −0,0154 | 0,0051 | ||
| RAL / Ralliant Corporation | Short | −0,00 | −0,05 | −0,0155 | −0,0155 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0156 | −0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0157 | −0,0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0158 | −0,0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0158 | −0,0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0159 | −0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0159 | −0,0159 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ6GK59) | −0,05 | −0,0159 | −0,0159 | ||||||
| OIS / DIR (N/A) | −0,05 | −0,0162 | −0,0162 | ||||||
| CAP / Capgemini SE | Short | −0,00 | 3,85 | −0,05 | 19,05 | −0,0163 | −0,0005 | ||
| WWLNF / Worldline SA | Short | −0,01 | −0,00 | −0,05 | −31,51 | −0,0163 | 0,0108 | ||
| WISE / Wise plc | Short | −0,00 | −0,00 | −0,05 | 16,28 | −0,0163 | −0,0003 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0165 | −0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0165 | −0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0165 | −0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0166 | −0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0168 | −0,0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0168 | −0,0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0169 | −0,0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0169 | −0,0169 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | −0,05 | −0,0169 | −0,0169 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | −0,05 | −0,0169 | −0,0169 | ||||||
| ETRSI / DE (N/A) | −0,05 | −0,0170 | −0,0170 | ||||||
| LME Copper Base Metal / DCO (GB00H25TJ136) | −0,05 | −0,0170 | −0,0170 | ||||||
| 0GTR / Husqvarna AB (publ) | Short | −0,01 | −0,00 | −0,05 | 10,42 | −0,0172 | 0,0005 | ||
| LME Copper Base Metal / DCO (GB00FW35KG76) | −0,05 | −0,0172 | −0,0172 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0173 | −0,0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0173 | −0,0173 | ||||||
| HWC / Hancock Whitney Corporation | Short | −0,00 | −81,22 | −0,06 | −79,70 | −0,0179 | 0,0817 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0181 | −0,0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0181 | −0,0181 | ||||||
| ROHCF / ROHM Co., Ltd. | Short | −0,00 | −74,72 | −0,06 | −66,67 | −0,0184 | 0,0447 | ||
| LME Copper Base Metal / DCO (GB00KNQBZY79) | −0,06 | −0,0184 | −0,0184 | ||||||
| CCRDF / Concordia Financial Group, Ltd. | Short | −0,01 | −73,03 | −0,06 | −73,97 | −0,0185 | 0,0619 | ||
| ESNT / Essent Group Ltd. | Short | −0,00 | −0,00 | −0,06 | 5,45 | −0,0186 | 0,0016 | ||
| SLD / SEEK Limited | Short | −0,00 | −0,06 | −0,0187 | −0,0187 | ||||
| ENTL / Entain Plc | Short | −0,00 | −39,07 | −0,06 | 0,00 | −0,0187 | 0,0027 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0188 | −0,0188 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0188 | −0,0188 | ||||||
| IRSIMM / DIR (N/A) | −0,06 | −0,0188 | −0,0188 | ||||||
| BCO / The Brink's Company | Short | −0,00 | 10,92 | −0,06 | 13,73 | −0,0189 | −0,0001 | ||
| SRP / Sharp Corporation | Short | −0,01 | −0,00 | −0,06 | −23,38 | −0,0192 | 0,0094 | ||
| Cocoa / DCO (GB00KKVZRD64) | −0,06 | −0,0193 | −0,0193 | ||||||
| Cocoa / DCO (GB00KKVZRD64) | −0,06 | −0,0193 | −0,0193 | ||||||
| LIVN / LivaNova PLC | Short | −0,00 | −44,56 | −0,06 | −36,17 | −0,0193 | 0,0155 | ||
| JEP / SalMar ASA | Short | −0,00 | −0,00 | −0,06 | −10,45 | −0,0194 | 0,0052 | ||
| AIT / Applied Industrial Technologies, Inc. | Short | −0,00 | −263,75 | −0,06 | −257,89 | −0,0195 | −0,0368 | ||
| LME Copper Base Metal / DCO (GB00KNQB2K25) | −0,06 | −0,0196 | −0,0196 | ||||||
| TLYB / Tate & Lyle plc | Short | −0,01 | −0,06 | −0,0197 | −0,0197 | ||||
| IRSIMM / DIR (N/A) | −0,06 | −0,0197 | −0,0197 | ||||||
| LME Copper Base Metal / DCO (GB00FVN2W767) | −0,06 | −0,0198 | −0,0198 | ||||||
| IRSIMM / DIR (N/A) | −0,06 | −0,0198 | −0,0198 | ||||||
| KDP / Keurig Dr Pepper Inc. | Short | −0,00 | −0,00 | −0,06 | −3,12 | −0,0199 | 0,0037 | ||
| CR / Crane Company | Short | −0,00 | −24,77 | −0,06 | −7,46 | −0,0201 | 0,0046 | ||
| ELAN / Elanco Animal Health Incorporated | Short | −0,00 | −208,36 | −0,06 | −250,00 | −0,0202 | −0,0359 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0202 | −0,0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0202 | −0,0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0205 | −0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0205 | −0,0205 | ||||||
| MSCI Singapore Index / DE (SGXDB1862463) | −0,06 | −0,0207 | −0,0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0209 | −0,0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0209 | −0,0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0211 | −0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0211 | −0,0211 | ||||||
| WDH1 / Demant A/S | Short | −0,00 | −0,00 | −0,07 | 25,00 | −0,0211 | −0,0017 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0212 | −0,0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0212 | −0,0212 | ||||||
| Total Return Swap / DE (DE000C68D780) | −0,07 | −0,0213 | −0,0213 | ||||||
| Total Return Swap / DE (DE000C68D780) | −0,07 | −0,0213 | −0,0213 | ||||||
| RGP / Resources Connection, Inc. | Short | −0,00 | −0,00 | −0,07 | 9,84 | −0,0216 | 0,0010 | ||
| PLUG / Plug Power Inc. | Short | −0,05 | −0,00 | −0,07 | 9,84 | −0,0217 | 0,0008 | ||
| RPHA / Valterra Platinum Limited | Short | −0,00 | −0,07 | −0,0220 | −0,0220 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0220 | −0,0220 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0220 | −0,0220 | ||||||
| LME Copper Base Metal / DCO (GB00KNQ4VP99) | −0,07 | −0,0220 | −0,0220 | ||||||
| 100 oz Gold / DCO (N/A) | −0,07 | −0,0223 | −0,0223 | ||||||
| 100 oz Gold / DCO (N/A) | −0,07 | −0,0223 | −0,0223 | ||||||
| EXLS / ExlService Holdings, Inc. | Short | −0,00 | −17,98 | −0,07 | −24,18 | −0,0223 | 0,0113 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0224 | −0,0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0224 | −0,0224 | ||||||
| COTY / Coty Inc. | Short | −0,02 | −0,00 | −0,07 | −14,63 | −0,0224 | 0,0078 | ||
| TEP N / Teleperformance SE | Short | −0,00 | −0,00 | −0,07 | −2,78 | −0,0225 | 0,0042 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0227 | −0,0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0227 | −0,0227 | ||||||
| FDJ / La Française des Jeux Société anonyme | Short | −0,00 | 30,08 | −0,07 | 65,12 | −0,0228 | −0,0067 | ||
| KOY / Kobayashi Pharmaceutical Co., Ltd. | Short | −0,00 | −64,81 | −0,07 | −65,20 | −0,0228 | 0,0523 | ||
| DFRYF / Avolta AG | Short | −0,00 | −71,17 | −0,07 | −64,14 | −0,0228 | 0,0500 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0229 | −0,0229 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0229 | −0,0229 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0230 | −0,0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0230 | −0,0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0231 | −0,0231 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0232 | −0,0232 | ||||||
| IOT / Samsara Inc. | Short | −0,00 | 24,48 | −0,07 | 30,36 | −0,0235 | −0,0027 | ||
| 0RB8 / Scout24 SE | Short | −0,00 | −78,79 | −0,07 | −72,14 | −0,0235 | 0,0728 | ||
| LYV / Live Nation Entertainment, Inc. | Short | −0,00 | −39,90 | −0,07 | −31,13 | −0,0237 | 0,0152 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0238 | −0,0238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0238 | −0,0238 | ||||||
| LME Aluminum Base Metal / DCO (GB00FW35KF69) | −0,07 | −0,0239 | −0,0239 | ||||||
| S63 / Singapore Technologies Engineering Ltd | Short | −0,01 | −32,22 | −0,07 | 21,31 | −0,0240 | 0,0038 | ||
| CDUAF / Canadian Utilities Limited | Short | −0,00 | −0,08 | −0,0242 | −0,0242 | ||||
| 1HI / First Hawaiian, Inc. | Short | −0,00 | −10,88 | −0,08 | −9,64 | −0,0243 | 0,0063 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0244 | −0,0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0244 | −0,0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0246 | −0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0246 | −0,0246 | ||||||
| 34D / DiaSorin S.p.A. | Short | −0,00 | −0,00 | −0,08 | 8,45 | −0,0247 | 0,0015 | ||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0250 | −0,0250 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | Short | −0,00 | −0,08 | −0,0250 | −0,0250 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0250 | −0,0250 | ||||||
| KAP / Kansai Paint Co., Ltd. | Short | −0,01 | −59,72 | −0,08 | −61,46 | −0,0255 | 0,0501 | ||
| ELRXF / AB Electrolux (publ) | Short | −0,01 | −0,00 | −0,08 | −13,19 | −0,0256 | 0,0081 | ||
| MSA / MSA Safety Incorporated | Short | −0,00 | −20,07 | −0,08 | −9,09 | −0,0259 | 0,0066 | ||
| REC N / Recordati Industria Chimica e Farmaceutica S.p.A. | Short | −0,00 | −0,00 | −0,08 | 10,96 | −0,0260 | 0,0008 | ||
| AKZOF / Akzo Nobel N.V. | Short | −0,00 | −55,71 | −0,08 | −50,00 | −0,0263 | 0,0333 | ||
| SPIE / SPIE SA | Short | −0,00 | −0,08 | −0,0271 | −0,0271 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0272 | −0,0272 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0272 | −0,0272 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0273 | −0,0273 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0273 | −0,0273 | ||||||
| ALLE / Allegion plc | Short | −0,00 | −44,55 | −0,09 | −38,85 | −0,0275 | 0,0239 | ||
| LOTB / Lotus Bakeries NV | Short | −0,00 | −25,00 | −0,09 | −18,87 | −0,0278 | 0,0114 | ||
| GRAB / Grab Holdings Limited | Short | −0,02 | −0,00 | −0,09 | 11,25 | −0,0287 | 0,0009 | ||
| VKTX / Viking Therapeutics, Inc. | Short | −0,00 | −146,52 | −0,09 | −150,86 | −0,0287 | −0,0932 | ||
| IPGP / IPG Photonics Corporation | Short | −0,00 | −0,09 | −0,0289 | −0,0289 | ||||
| GNRC / Generac Holdings Inc. | Short | −0,00 | −44,88 | −0,09 | −37,93 | −0,0291 | 0,0244 | ||
| IRSIMM / DIR (N/A) | −0,09 | −0,0292 | −0,0292 | ||||||
| IRSIMM / DIR (N/A) | −0,09 | −0,0292 | −0,0292 | ||||||
| ITV / ITV plc | Short | −0,08 | −0,09 | −0,0297 | −0,0297 | ||||
| ACM / AECOM | Short | −0,00 | −0,00 | −0,09 | 21,05 | −0,0297 | −0,0018 | ||
| Nikkei 225 Index / DE (N/A) | −0,09 | −0,0300 | −0,0300 | ||||||
| Nikkei 225 Index / DE (N/A) | −0,09 | −0,0300 | −0,0300 | ||||||
| HEI / HEICO Corporation | Short | −0,00 | −49,03 | −0,09 | −37,75 | −0,0304 | 0,0252 | ||
| S&P/TSX 60 Index / DE (N/A) | −0,10 | −0,0305 | −0,0305 | ||||||
| S&P/TSX 60 Index / DE (N/A) | −0,10 | −0,0305 | −0,0305 | ||||||
| VLEEF / Valeo SE | Short | −0,01 | −0,00 | −0,10 | 17,28 | −0,0305 | −0,0006 | ||
| DVA / DaVita Inc. | Short | −0,00 | 134,95 | −0,10 | 118,18 | −0,0310 | −0,0148 | ||
| RTLLF / RATIONAL Aktiengesellschaft | Short | −0,00 | −10,77 | −0,10 | −10,19 | −0,0312 | 0,0085 | ||
| TIH / Toromont Industries Ltd. | Short | −0,00 | −51,06 | −0,10 | −43,93 | −0,0313 | 0,0325 | ||
| CRI / Compagnie Chargeurs Invest | Short | −0,01 | −6,94 | −0,10 | 4,26 | −0,0315 | 0,0032 | ||
| FCN / FTI Consulting, Inc. | Short | −0,00 | −0,00 | −0,10 | −1,00 | −0,0318 | 0,0052 | ||
| LINRF / Liontown Resources Limited | Short | −0,22 | −28,53 | −0,10 | −16,81 | −0,0320 | 0,0118 | ||
| 1SQ / Swissquote Group Holding Ltd | Short | −0,00 | 75,25 | −0,10 | 132,56 | −0,0322 | −0,0162 | ||
| LME Copper Base Metal / DCO (GB00KNQB6B14) | −0,10 | −0,0325 | −0,0325 | ||||||
| JRONF / Jerónimo Martins, SGPS, S.A. | Short | −0,00 | −18,35 | −0,10 | −2,88 | −0,0326 | 0,0057 | ||
| WEX / WEX Inc. | Short | −0,00 | −71,03 | −0,10 | −72,97 | −0,0331 | 0,1067 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | −0,00 | −0,00 | −0,10 | 0,98 | −0,0333 | 0,0042 | ||
| TMV / TeamViewer SE | Short | −0,01 | 35,23 | −0,11 | 17,98 | −0,0337 | −0,0007 | ||
| NVT / nVent Electric plc | Short | −0,00 | −79,97 | −0,11 | −72,00 | −0,0337 | 0,1042 | ||
| Euro-Buxl / DIR (DE000F1NGF87) | −0,11 | −0,0338 | −0,0338 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | −0,11 | −0,0338 | −0,0338 | ||||||
| LME Copper Base Metal / DCO (GB00KNQBK318) | −0,11 | −0,0339 | −0,0339 | ||||||
| CLVT / Clarivate Plc | Short | −0,02 | −0,00 | −0,11 | 10,42 | −0,0340 | 0,0016 | ||
| BIM / bioMérieux S.A. | Short | −0,00 | −53,89 | −0,11 | −48,54 | −0,0341 | 0,0416 | ||
| Sugar No. 11 / DCO (N/A) | −0,11 | −0,0343 | −0,0343 | ||||||
| Sugar No. 11 / DCO (N/A) | −0,11 | −0,0343 | −0,0343 | ||||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −65,53 | −0,11 | −63,97 | −0,0344 | 0,0746 | ||
| 1CAST / Castellum AB (publ) | Short | −0,01 | −56,19 | −0,11 | −47,57 | −0,0346 | 0,0412 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | −0,00 | −83,53 | −0,11 | −76,26 | −0,0348 | 0,1325 | ||
| 7701 / Shimadzu Corporation | Short | −0,00 | −0,00 | −0,11 | −0,92 | −0,0349 | 0,0055 | ||
| WEN / The Wendy's Company | Short | −0,01 | −0,00 | −0,11 | −22,38 | −0,0358 | 0,0167 | ||
| ESF / Eurofins Scientific SE | Short | −0,00 | −61,83 | −0,11 | −49,09 | −0,0360 | 0,0449 | ||
| FSV / FirstService Corporation | Short | −0,00 | 32,99 | −0,11 | 40,00 | −0,0361 | −0,0066 | ||
| 6965 / Hamamatsu Photonics K.K. | Short | −0,01 | −70,19 | −0,11 | −63,16 | −0,0362 | 0,0754 | ||
| ECG / Everus Construction Group, Inc. | Short | −0,00 | −45,06 | −0,11 | −5,83 | −0,0362 | 0,0079 | ||
| LME Aluminum Base Metal / DCO (GB00KNQ4SV47) | −0,11 | −0,0363 | −0,0363 | ||||||
| 5332 / TOTO LTD. | Short | −0,00 | −0,00 | −0,11 | −2,59 | −0,0363 | 0,0066 | ||
| IPGDF / IGO Limited | Short | −0,04 | −0,00 | −0,11 | 10,78 | −0,0363 | 0,0013 | ||
| UNC / UCB SA | Short | −0,00 | −0,00 | −0,11 | 11,76 | −0,0366 | 0,0009 | ||
| PTC / PTC Inc. | Short | −0,00 | −31,15 | −0,12 | −23,18 | −0,0372 | 0,0184 | ||
| ONTO / Onto Innovation Inc. | Short | −0,00 | −0,00 | −0,12 | −17,14 | −0,0375 | 0,0141 | ||
| WN6 / CAR Group Limited | Short | −0,00 | −324,47 | −0,12 | −380,95 | −0,0379 | −0,0535 | ||
| VPK / Koninklijke Vopak N.V. | Short | −0,00 | 20,41 | −0,12 | 37,93 | −0,0385 | −0,0065 | ||
| ARGX / argenx SE | Short | −0,00 | −0,00 | −0,12 | −6,20 | −0,0389 | 0,0086 | ||
| LEG / Leggett & Platt, Incorporated | Short | −0,01 | −0,00 | −0,12 | 12,84 | −0,0397 | 0,0006 | ||
| OGS / ONE Gas, Inc. | Short | −0,00 | −59,20 | −0,12 | −61,13 | −0,0398 | 0,0776 | ||
| LITE / Lumentum Holdings Inc. | Short | −0,00 | −290,28 | −0,12 | −395,24 | −0,0399 | −0,0557 | ||
| LNTH / Lantheus Holdings, Inc. | Short | −0,00 | −166,02 | −0,13 | −155,31 | −0,0402 | −0,1232 | ||
| Total Return Swap / DE (000000000) | −0,13 | −0,0406 | −0,0406 | ||||||
| Total Return Swap / DE (000000000) | −0,13 | −0,0406 | −0,0406 | ||||||
| AFRM / Affirm Holdings, Inc. | Short | −0,00 | −64,55 | −0,13 | −45,92 | −0,0406 | 0,0452 | ||
| EXPNL / Experian plc | Short | −0,00 | 122,54 | −0,13 | 149,02 | −0,0408 | −0,0219 | ||
| CEHCF / Cosmo Energy Holdings Co., Ltd. | Short | −0,00 | −59,46 | −0,13 | −59,75 | −0,0412 | 0,0756 | ||
| KMPR / Kemper Corporation | Short | −0,00 | −0,00 | −0,13 | −3,70 | −0,0418 | 0,0078 | ||
| CAE / CAE Inc. | Short | −0,00 | −0,31 | −0,13 | 19,27 | −0,0419 | −0,0015 | ||
| MELI / MercadoLibre, Inc. | Short | −0,00 | −83,77 | −0,13 | −78,33 | −0,0419 | 0,1786 | ||
| GTM / ZoomInfo Technologies Inc. | Short | −0,01 | −47,45 | −0,13 | −46,96 | −0,0422 | 0,0486 | ||
| CJA1 / Alimentation Couche-Tard Inc. | Short | −0,00 | −56,94 | −0,13 | −56,72 | −0,0425 | 0,0696 | ||
| SPB / Spectrum Brands Holdings, Inc. | Short | −0,00 | −0,00 | −0,13 | −25,70 | −0,0426 | 0,0233 | ||
| FTRE / Fortrea Holdings Inc. | Short | −0,03 | 39,79 | −0,13 | −8,84 | −0,0432 | 0,0109 | ||
| GWW / W.W. Grainger, Inc. | Short | −0,00 | −77,26 | −0,14 | −76,08 | −0,0443 | 0,1677 | ||
| KYKOF / Kyowa Kirin Co., Ltd. | Short | −0,01 | 5,19 | −0,14 | 23,21 | −0,0444 | −0,0032 | ||
| AWI / Armstrong World Industries, Inc. | Short | −0,00 | −0,00 | −0,14 | 15,00 | −0,0445 | −0,0003 | ||
| QDEL / QuidelOrtho Corporation | Short | −0,00 | −0,00 | −0,14 | −17,75 | −0,0446 | 0,0174 | ||
| WTBCF / Whitbread plc | Short | −0,00 | 38,69 | −0,14 | 68,67 | −0,0451 | −0,0145 | ||
| IRSIMM / DIR (N/A) | −0,14 | −0,0453 | −0,0453 | ||||||
| STJL / St. James's Place plc | Short | −0,01 | −0,17 | −0,14 | 28,18 | −0,0453 | −0,0048 | ||
| TOU N / Tourmaline Oil Corp. | Short | −0,01 | −165,38 | −0,14 | −120,26 | −0,0453 | −0,2687 | ||
| BNZL N / Bunzl plc | Short | −0,00 | 247,42 | −0,14 | 187,76 | −0,0453 | −0,0273 | ||
| FERG / Ferguson Enterprises Inc. | Short | −0,00 | −75,33 | −0,14 | −66,59 | −0,0454 | 0,1097 | ||
| KWI / Kurita Water Industries Ltd. | Short | −0,00 | −59,55 | −0,14 | −48,36 | −0,0455 | 0,0555 | ||
| RNECF / Renesas Electronics Corporation | Short | −0,01 | −49,12 | −0,14 | −53,14 | −0,0456 | 0,0656 | ||
| HCA / HCA Healthcare, Inc. | Short | −0,00 | 188,37 | −0,14 | 222,73 | −0,0457 | −0,0293 | ||
| IRSIMM / DIR (N/A) | −0,14 | −0,0461 | −0,0461 | ||||||
| AES / The AES Corporation | Short | −0,01 | −0,00 | −0,14 | −15,38 | −0,0461 | 0,0162 | ||
| J / Jacobs Solutions Inc. | Short | −0,00 | −0,09 | −0,14 | 8,27 | −0,0464 | 0,0025 | ||
| 1WCH / Wacker Chemie AG | Short | −0,00 | −2,74 | −0,15 | −14,20 | −0,0467 | 0,0154 | ||
| LNW / Light & Wonder, Inc. | Short | −0,00 | 35,87 | −0,15 | 51,04 | −0,0467 | −0,0113 | ||
| PUM N / PUMA SE | Short | −0,01 | −0,00 | −0,15 | 12,31 | −0,0468 | 0,0010 | ||
| 4307 / Nomura Research Institute, Ltd. | Short | −0,00 | −68,91 | −0,15 | −62,02 | −0,0474 | 0,0947 | ||
| FIX / Comfort Systems USA, Inc. | Short | −0,00 | −72,21 | −0,15 | −54,06 | −0,0474 | 0,0700 | ||
| RIVN / Rivian Automotive, Inc. | Short | −0,01 | −0,00 | −0,15 | 10,45 | −0,0475 | 0,0018 | ||
| ROKU / Roku, Inc. | Short | −0,00 | −0,00 | −0,15 | 24,79 | −0,0484 | −0,0040 | ||
| EDV / Endeavour Mining plc | Short | −0,00 | −56,50 | −0,15 | −43,45 | −0,0485 | 0,0495 | ||
| Euro-OAT / DIR (DE000F1NGGA8) | −0,15 | −0,0487 | −0,0487 | ||||||
| Euro-OAT / DIR (DE000F1NGGA8) | −0,15 | −0,0487 | −0,0487 | ||||||
| COLO B / Coloplast A/S | Short | −0,00 | −17,29 | −0,15 | −25,00 | −0,0492 | 0,0258 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | −0,01 | −0,00 | −0,15 | 0,66 | −0,0492 | 0,0068 | ||
| DAR / Darling Ingredients Inc. | Short | −0,00 | −30,23 | −0,15 | −15,47 | −0,0493 | 0,0173 | ||
| PRI / Primerica, Inc. | Short | −0,00 | 18,28 | −0,15 | 14,07 | −0,0494 | 0,0003 | ||
| 6532 / Baycurrent, Inc. | Short | −0,00 | −23,08 | −0,15 | −8,88 | −0,0495 | 0,0126 | ||
| 2267 / Yakult Honsha Co.,Ltd. | Short | −0,01 | 28,12 | −0,15 | 27,27 | −0,0495 | −0,0048 | ||
| WSO / Watsco, Inc. | Short | −0,00 | −141,97 | −0,15 | −136,41 | −0,0495 | −0,2051 | ||
| FTV / Fortive Corporation | Short | −0,00 | −0,07 | −0,16 | −28,77 | −0,0501 | 0,0305 | ||
| AMP1 N / Amplifon S.p.A. | Short | −0,01 | −0,00 | −0,16 | 15,56 | −0,0502 | −0,0005 | ||
| B / Barrick Mining Corporation | Short | −0,01 | −0,00 | −0,16 | 6,80 | −0,0505 | 0,0034 | ||
| SN / SharkNinja, Inc. | Short | −0,00 | 33,25 | −0,16 | 58,59 | −0,0506 | −0,0140 | ||
| GIL / Gildan Activewear Inc. | Short | −0,00 | −0,16 | −0,0509 | −0,0509 | ||||
| PLTR / Palantir Technologies Inc. | Short | −0,00 | −246,92 | −0,16 | −337,31 | −0,0510 | −0,0756 | ||
| SDA / Sealed Air Corporation | Short | −0,01 | −24,01 | −0,16 | −18,46 | −0,0510 | 0,0206 | ||
| AFG / American Financial Group, Inc. | Short | −0,00 | 36,69 | −0,16 | 31,40 | −0,0511 | −0,0066 | ||
| FG1 / Antofagasta plc | Short | −0,01 | −0,00 | −0,16 | 14,29 | −0,0515 | 0,0001 | ||
| QAN / Qantas Airways Limited | Short | −0,02 | −225,25 | −0,16 | −254,81 | −0,0518 | −0,0900 | ||
| AVY / Avery Dennison Corporation | Short | −0,00 | −0,00 | −0,16 | −1,22 | −0,0520 | 0,0084 | ||
| DD / DuPont de Nemours, Inc. | Short | −0,00 | −50,40 | −0,16 | −54,49 | −0,0521 | 0,0788 | ||
| TECH / Bio-Techne Corporation | Short | −0,00 | 21,51 | −0,16 | 6,58 | −0,0522 | 0,0039 | ||
| SIGI / Selective Insurance Group, Inc. | Short | −0,00 | −0,00 | −0,16 | −5,78 | −0,0525 | 0,0110 | ||
| CNH / CNH Industrial N.V. | Short | −0,01 | −76,26 | −0,17 | −74,85 | −0,0529 | 0,1878 | ||
| CMA / Comerica Incorporated | Short | −0,00 | −0,17 | −0,0534 | −0,0534 | ||||
| ESTC / Elastic N.V. | Short | −0,00 | −0,00 | −0,17 | −5,62 | −0,0540 | 0,0113 | ||
| BCUCF / Brunello Cucinelli S.p.A. | Short | −0,00 | −0,00 | −0,17 | 5,63 | −0,0543 | 0,0045 | ||
| SOI / Soitec SA | Short | −0,00 | −0,00 | −0,17 | 3,05 | −0,0544 | 0,0060 | ||
| PFG / Principal Financial Group, Inc. | Short | −0,00 | −0,00 | −0,17 | −6,11 | −0,0545 | 0,0118 | ||
| HLNE / Hamilton Lane Incorporated | Short | −0,00 | 13,08 | −0,17 | 8,13 | −0,0555 | 0,0033 | ||
| GIVN N / Givaudan SA | Short | −0,00 | −79,55 | −0,17 | −76,95 | −0,0560 | 0,2213 | ||
| KINUF / Kintetsu Group Holdings Co.,Ltd. | Short | −0,01 | 4,49 | −0,18 | −7,37 | −0,0564 | 0,0133 | ||
| HYUHF / Hankyu Hanshin Holdings, Inc. | Short | −0,01 | −14,47 | −0,18 | −13,73 | −0,0566 | 0,0184 | ||
| SYY / Sysco Corporation | Short | −0,00 | −23,41 | −0,18 | −22,81 | −0,0566 | 0,0272 | ||
| IDDWF / Indutrade AB (publ) | Short | −0,01 | 57,61 | −0,18 | 55,26 | −0,0569 | −0,0149 | ||
| EPAM / EPAM Systems, Inc. | Short | −0,00 | −33,11 | −0,18 | −30,20 | −0,0573 | 0,0364 | ||
| AKN / Aisin Corporation | Short | −0,01 | −24,32 | −0,18 | −11,39 | −0,0574 | 0,0168 | ||
| P2U / Shizuoka Financial Group,Inc. | Short | −0,02 | −0,18 | −0,0574 | −0,0574 | ||||
| PARA / Paramount Global | Short | −0,01 | −0,00 | −0,18 | 7,83 | −0,0576 | 0,0035 | ||
| CRL / Charles River Laboratories International, Inc. | Short | −0,00 | −31,63 | −0,18 | −31,03 | −0,0578 | 0,0382 | ||
| PII / Polaris Inc. | Short | −0,00 | −0,00 | −0,18 | −1,09 | −0,0582 | 0,0089 | ||
| SBSNF / Vend Marketplaces ASA | Short | −0,01 | 53,39 | −0,18 | 101,11 | −0,0583 | −0,0251 | ||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | Short | −0,01 | 220,82 | −0,18 | 295,65 | −0,0584 | −0,0414 | ||
| BLKB / Blackbaud, Inc. | Short | −0,00 | 38,74 | −0,18 | 43,31 | −0,0584 | −0,0118 | ||
| ON / ON Semiconductor Corporation | Short | −0,00 | −0,00 | −0,18 | 29,08 | −0,0585 | −0,0065 | ||
| TMNSF / Temenos AG | Short | −0,00 | −0,00 | −0,18 | −7,58 | −0,0587 | 0,0139 | ||
| 5411 / JFE Holdings, Inc. | Short | −0,02 | −0,00 | −0,18 | −5,18 | −0,0589 | 0,0123 | ||
| CERT / Certara, Inc. | Short | −0,02 | −40,73 | −0,18 | −30,15 | −0,0589 | 0,0374 | ||
| ACGL / Arch Capital Group Ltd. | Short | −0,00 | −0,00 | −0,18 | −5,15 | −0,0591 | 0,0124 | ||
| ULTA / Ulta Beauty, Inc. | Short | −0,00 | −39,42 | −0,18 | −22,69 | −0,0592 | 0,0285 | ||
| MOWI / Mowi ASA | Short | −0,01 | −0,00 | −0,18 | 3,95 | −0,0592 | 0,0059 | ||
| HAL / Halliburton Company | Short | −0,01 | −0,00 | −0,19 | −19,91 | −0,0595 | 0,0253 | ||
| CE / Celanese Corporation | Short | −0,00 | −8,52 | −0,19 | −11,06 | −0,0596 | 0,0169 | ||
| NXPI / NXP Semiconductors N.V. | Short | −0,00 | −169,28 | −0,19 | −179,57 | −0,0600 | −0,1463 | ||
| ML N / Compagnie Générale des Établissements Michelin Société en commandite par actions | Short | −0,01 | 96,37 | −0,19 | 107,78 | −0,0600 | −0,0270 | ||
| CAG / Conagra Brands, Inc. | Short | −0,01 | −0,00 | −0,19 | −23,36 | −0,0601 | 0,0295 | ||
| SYNA / Synaptics Incorporated | Short | −0,00 | −8,69 | −0,19 | −7,43 | −0,0602 | 0,0140 | ||
| SHM / Shimano Inc. | Short | −0,00 | −18,75 | −0,19 | −16,07 | −0,0604 | 0,0220 | ||
| AQN / Algonquin Power & Utilities Corp. | Short | −0,03 | −0,00 | −0,19 | 11,24 | −0,0605 | 0,0017 | ||
| TTEK / Tetra Tech, Inc. | Short | −0,01 | −39,77 | −0,19 | −25,88 | −0,0607 | 0,0331 | ||
| AMBU B / Ambu A/S | Short | −0,01 | 28,56 | −0,19 | 18,13 | −0,0607 | −0,0016 | ||
| PINS / Pinterest, Inc. | Short | −0,01 | −221,69 | −0,19 | −241,04 | −0,0607 | −0,1101 | ||
| H2X3 / Hiscox Ltd | Short | −0,01 | 14,90 | −0,19 | 30,34 | −0,0608 | −0,0075 | ||
| FOUR / Shift4 Payments, Inc. | Short | −0,00 | −0,00 | −0,19 | 21,66 | −0,0613 | −0,0034 | ||
| RCI / Rogers Communications Inc. | Short | −0,01 | 35,47 | −0,19 | 50,39 | −0,0613 | −0,0147 | ||
| SHWDF / Resonac Holdings Corporation | Short | −0,01 | −0,00 | −0,19 | 16,36 | −0,0616 | −0,0008 | ||
| PAYC / Paycom Software, Inc. | Short | −0,00 | −0,00 | −0,19 | 6,08 | −0,0617 | 0,0050 | ||
| AFR0 / Air France-KLM SA | Short | −0,02 | −0,00 | −0,19 | 18,40 | −0,0619 | −0,0017 | ||
| HAYW / Hayward Holdings, Inc. | Short | −0,01 | −21,65 | −0,19 | −22,49 | −0,0621 | 0,0294 | ||
| TRGP / Targa Resources Corp. | Short | −0,00 | 277,63 | −0,19 | 227,12 | −0,0622 | −0,0405 | ||
| GN / GN Store Nord A/S | Short | −0,01 | −0,00 | −0,20 | −1,01 | −0,0629 | 0,0101 | ||
| WKL N / Wolters Kluwer N.V. | Short | −0,00 | −72,77 | −0,20 | −70,81 | −0,0634 | 0,1847 | ||
| CIGI / Colliers International Group Inc. | Short | −0,00 | 32,72 | −0,20 | 43,80 | −0,0634 | −0,0128 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | −0,00 | −182,30 | −0,20 | −196,59 | −0,0635 | −0,1390 | ||
| STZ / Constellation Brands, Inc. | Short | −0,00 | −0,00 | −0,20 | −11,50 | −0,0644 | 0,0188 | ||
| APA / APA Corporation | Short | −0,01 | −3,83 | −0,20 | −16,25 | −0,0644 | 0,0237 | ||
| BFAM / Bright Horizons Family Solutions Inc. | Short | −0,00 | −0,00 | −0,20 | −2,42 | −0,0648 | 0,0115 | ||
| SAUHF / Straumann Holding AG | Short | −0,00 | −0,00 | −0,20 | 8,02 | −0,0649 | 0,0038 | ||
| MTN / Vail Resorts, Inc. | Short | −0,00 | −1,43 | −0,21 | −3,30 | −0,0659 | 0,0121 | ||
| NDAQ / Nasdaq, Inc. | Short | −0,00 | −66,19 | −0,21 | −60,27 | −0,0659 | 0,1235 | ||
| PDYPF / Flutter Entertainment plc | Short | −0,00 | −2,94 | −0,21 | 25,45 | −0,0666 | −0,0057 | ||
| 32Z / South32 Limited | Short | −0,11 | −0,00 | −0,21 | −5,02 | −0,0667 | 0,0138 | ||
| WTCHF / WiseTech Global Limited | Short | −0,00 | 246,66 | −0,21 | 383,72 | −0,0668 | −0,0509 | ||
| 9SG0 / SGH Limited | Short | −0,01 | 53,86 | −0,21 | 74,79 | −0,0669 | −0,0230 | ||
| LULU / lululemon athletica inc. | Short | −0,00 | 2,33 | −0,21 | −14,40 | −0,0669 | 0,0223 | ||
| ADSK / Autodesk, Inc. | Short | −0,00 | −0,00 | −0,21 | 18,18 | −0,0670 | −0,0021 | ||
| CART / Maplebear Inc. | Short | −0,00 | −37,55 | −0,21 | −29,15 | −0,0670 | 0,0413 | ||
| OIS / DIR (N/A) | −0,21 | −0,0671 | −0,0671 | ||||||
| CHWY / Chewy, Inc. | Short | −0,00 | 218,95 | −0,21 | 318,00 | −0,0671 | −0,0488 | ||
| FRA / Fraport AG | Short | −0,00 | −27,32 | −0,21 | −12,92 | −0,0673 | 0,0209 | ||
| 7012 / Kawasaki Heavy Industries, Ltd. | Short | −0,00 | −85,86 | −0,21 | −82,34 | −0,0678 | 0,3707 | ||
| 7747 / Asahi Intecc Co., Ltd. | Short | −0,01 | −12,42 | −0,21 | −14,57 | −0,0679 | 0,0228 | ||
| IEL N / IDP Education Limited | Short | −0,09 | 63,65 | −0,21 | −33,12 | −0,0680 | 0,0484 | ||
| NJR / New Jersey Resources Corporation | Short | −0,00 | −6,01 | −0,21 | −14,11 | −0,0683 | 0,0228 | ||
| KEYS / Keysight Technologies, Inc. | Short | −0,00 | −50,19 | −0,21 | −45,66 | −0,0685 | 0,0755 | ||
| CROX / Crocs, Inc. | Short | −0,00 | −0,00 | −0,21 | −4,46 | −0,0686 | 0,0138 | ||
| ICE / Intercontinental Exchange, Inc. | Short | −0,00 | 367,20 | −0,21 | 397,67 | −0,0687 | −0,0529 | ||
| ENPH / Enphase Energy, Inc. | Short | −0,01 | −0,00 | −0,21 | −36,12 | −0,0687 | 0,0544 | ||
| BYD / Boyd Group Services Inc. | Short | −0,00 | 5,19 | −0,22 | 14,89 | −0,0693 | −0,0003 | ||
| ASH / Ashland Inc. | Short | −0,00 | 17,35 | −0,22 | −0,46 | −0,0699 | 0,0105 | ||
| DIP / KDDI Corporation | Short | −0,01 | −128,10 | −0,22 | −130,58 | −0,0699 | −0,3319 | ||
| LME Copper Base Metal / DCO (GB00KNQ9YL12) | −0,22 | −0,0704 | −0,0704 | ||||||
| AFX / Carl Zeiss Meditec AG | Short | −0,00 | −0,00 | −0,22 | 1,86 | −0,0704 | 0,0087 | ||
| CNSWF / Constellation Software Inc. | Short | −0,00 | −52,38 | −0,22 | −44,86 | −0,0705 | 0,0759 | ||
| GPK / Graphic Packaging Holding Company | Short | −0,01 | −0,00 | −0,22 | −18,82 | −0,0705 | 0,0290 | ||
| MTRAF / Metro Inc. | Short | −0,00 | −34,79 | −0,22 | −26,42 | −0,0708 | 0,0392 | ||
| ALQ / ALS Limited | Short | −0,02 | −16,35 | −0,22 | −3,08 | −0,0708 | 0,0127 | ||
| TWLO / Twilio Inc. | Short | −0,00 | −0,00 | −0,22 | 27,01 | −0,0709 | −0,0070 | ||
| 9005 / Tokyu Corporation | Short | −0,02 | 132,50 | −0,22 | 145,56 | −0,0709 | −0,0379 | ||
| CNQ / Canadian Natural Resources Limited | Short | −0,01 | −45,56 | −0,22 | −44,39 | −0,0715 | 0,0757 | ||
| AA9 / Alfa Laval AB (publ) | Short | −0,01 | 12,69 | −0,22 | 10,95 | −0,0716 | 0,0025 | ||
| TRU / TransUnion | Short | −0,00 | −2,23 | −0,22 | 3,72 | −0,0717 | 0,0075 | ||
| FCX / Freeport-McMoRan Inc. | Short | −0,01 | −0,00 | −0,22 | 14,36 | −0,0717 | −0,0000 | ||
| LKQ / LKQ Corporation | Short | −0,01 | −0,00 | −0,22 | −12,84 | −0,0719 | 0,0227 | ||
| EW / Edwards Lifesciences Corporation | Short | −0,00 | −49,12 | −0,22 | −45,23 | −0,0721 | 0,0783 | ||
| MKTX / MarketAxess Holdings Inc. | Short | −0,00 | −0,00 | −0,23 | 3,21 | −0,0722 | 0,0079 | ||
| YOJ / LY Corporation | Short | −0,06 | −0,00 | −0,23 | 8,70 | −0,0723 | 0,0038 | ||
| 0OC / Ocado Group plc | Short | −0,07 | −0,00 | −0,23 | −14,72 | −0,0726 | 0,0250 | ||
| 4543 N / Terumo Corporation | Short | −0,01 | −28,98 | −0,23 | −30,82 | −0,0735 | 0,0480 | ||
| 8035 N / Tokyo Electron Limited | Short | −0,00 | −53,85 | −0,23 | −35,67 | −0,0737 | 0,0572 | ||
| ODFL / Old Dominion Freight Line, Inc. | Short | −0,00 | −0,00 | −0,23 | −1,70 | −0,0741 | 0,0124 | ||
| PR / Permian Resources Corporation | Short | −0,02 | −19,71 | −0,23 | −21,09 | −0,0746 | 0,0336 | ||
| ES / Eversource Energy | Short | −0,00 | −57,04 | −0,23 | −56,12 | −0,0749 | 0,1200 | ||
| NEOG / Neogen Corporation | Short | −0,05 | −28,43 | −0,23 | −60,54 | −0,0750 | 0,1426 | ||
| KNF / Knife River Corporation | Short | −0,00 | 122,95 | −0,23 | 101,72 | −0,0752 | −0,0325 | ||
| JAIRF / Japan Airport Terminal Co., Ltd. | Short | −0,01 | −35,09 | −0,24 | −24,84 | −0,0757 | 0,0396 | ||
| ITW / Illinois Tool Works Inc. | Short | −0,00 | −53,86 | −0,24 | −54,04 | −0,0767 | 0,1142 | ||
| SBFFF / SBM Offshore N.V. | Short | −0,01 | 12,21 | −0,24 | 38,95 | −0,0768 | −0,0136 | ||
| 6869 / Sysmex Corporation | Short | −0,01 | −0,00 | −0,24 | −8,75 | −0,0770 | 0,0197 | ||
| HOG / Harley-Davidson, Inc. | Short | −0,01 | −0,00 | −0,24 | −6,61 | −0,0772 | 0,0174 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | −0,00 | −0,00 | −0,24 | −6,23 | −0,0772 | 0,0171 | ||
| PRGO / Perrigo Company plc | Short | −0,01 | 4,86 | −0,24 | 0,00 | −0,0777 | 0,0113 | ||
| M8V / Marriott Vacations Worldwide Corporation | Short | −0,00 | −0,00 | −0,24 | 12,56 | −0,0778 | 0,0013 | ||
| NVR / NVR, Inc. | Short | −0,00 | −0,00 | −0,24 | 1,67 | −0,0781 | 0,0096 | ||
| SHBA N / Svenska Handelsbanken AB (publ) | Short | −0,02 | 63,84 | −0,24 | 95,20 | −0,0782 | −0,0321 | ||
| LCID / Lucid Group, Inc. | Short | −0,12 | −0,00 | −0,24 | −12,54 | −0,0782 | 0,0245 | ||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | Short | −0,02 | −0,00 | −0,25 | 5,15 | −0,0786 | 0,0071 | ||
| CBOE / Cboe Global Markets, Inc. | Short | −0,00 | 24,35 | −0,25 | 28,27 | −0,0786 | −0,0084 | ||
| ORA / Ormat Technologies, Inc. | Short | −0,00 | −8,53 | −0,25 | 8,37 | −0,0789 | 0,0045 | ||
| HHH / Howard Hughes Holdings Inc. | Short | −0,00 | −0,00 | −0,25 | −8,86 | −0,0794 | 0,0204 | ||
| AONNF / Aeon Co., Ltd. | Short | −0,01 | −42,96 | −0,25 | −30,34 | −0,0796 | 0,0511 | ||
| CRH / CRH plc | Short | −0,00 | −0,00 | −0,25 | 4,20 | −0,0796 | 0,0077 | ||
| EWG / Wingstop Inc. | Short | −0,00 | −62,39 | −0,25 | −43,95 | −0,0804 | 0,0836 | ||
| OKTA / Okta, Inc. | Short | −0,00 | 139,64 | −0,25 | 129,09 | −0,0808 | −0,0402 | ||
| CBSH / Commerce Bancshares, Inc. | Short | −0,00 | 6,35 | −0,25 | 5,88 | −0,0811 | 0,0063 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | −0,03 | 11,45 | −0,26 | 15,91 | −0,0819 | −0,0012 | ||
| FN / Fabrinet | Short | −0,00 | 108,13 | −0,26 | 212,20 | −0,0822 | −0,0519 | ||
| DAX Index / DE (DE000C68D566) | −0,26 | −0,0827 | −0,0827 | ||||||
| DAX Index / DE (DE000C68D566) | −0,26 | −0,0827 | −0,0827 | ||||||
| EFX / Equifax Inc. | Short | −0,00 | −66,66 | −0,26 | −64,51 | −0,0828 | 0,1842 | ||
| SDZXF / Sandoz Group AG | Short | −0,00 | −56,62 | −0,26 | −43,33 | −0,0831 | 0,0848 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | −0,00 | 5,23 | −0,26 | 4,84 | −0,0834 | 0,0077 | ||
| OWL / Blue Owl Capital Inc. | Short | −0,01 | −0,00 | −0,26 | −4,04 | −0,0837 | 0,0163 | ||
| OLN / Olin Corporation | Short | −0,01 | −0,00 | −0,26 | −17,09 | −0,0841 | 0,0321 | ||
| SURDF / Sumitomo Realty & Development Co., Ltd. | Short | −0,01 | −0,26 | −0,0842 | −0,0842 | ||||
| AIG / American International Group, Inc. | Short | −0,00 | −0,26 | −0,0843 | −0,0843 | ||||
| PENN / PENN Entertainment, Inc. | Short | −0,01 | −5,92 | −0,26 | 2,75 | −0,0843 | 0,0093 | ||
| ATO / Atmos Energy Corporation | Short | −0,00 | −0,27 | −0,0853 | −0,0853 | ||||
| ZS / Zscaler, Inc. | Short | −0,00 | −29,40 | −0,27 | 11,67 | −0,0860 | 0,0021 | ||
| TOPIX Index / DE (N/A) | −0,27 | −0,0862 | −0,0862 | ||||||
| TOPIX Index / DE (N/A) | −0,27 | −0,0862 | −0,0862 | ||||||
| FDS / FactSet Research Systems Inc. | Short | −0,00 | −0,00 | −0,27 | −1,46 | −0,0866 | 0,0142 | ||
| ADP / Automatic Data Processing, Inc. | Short | −0,00 | −9,83 | −0,27 | −63,36 | −0,0866 | 0,1497 | ||
| ROK / Rockwell Automation, Inc. | Short | −0,00 | −57,49 | −0,27 | −45,34 | −0,0867 | 0,0949 | ||
| WST / West Pharmaceutical Services, Inc. | Short | −0,00 | −50,42 | −0,27 | −51,52 | −0,0870 | 0,1185 | ||
| HO / Thales S.A. | Short | −0,00 | −0,27 | −0,0870 | −0,0870 | ||||
| 4502 / Takeda Pharmaceutical Company Limited | Short | −0,01 | −11,11 | −0,27 | −7,51 | −0,0871 | 0,0206 | ||
| CRS / Carpenter Technology Corporation | Short | −0,00 | −26,05 | −0,27 | 12,81 | −0,0875 | 0,0013 | ||
| 0WP / WPP plc | Short | −0,04 | −0,00 | −0,27 | −7,14 | −0,0876 | 0,0206 | ||
| HOLMB / Holmen AB | Short | −0,01 | −1,82 | −0,27 | −1,80 | −0,0878 | 0,0146 | ||
| CZR1 / Caesars Entertainment, Inc. | Short | −0,01 | 6,14 | −0,28 | 20,61 | −0,0883 | −0,0044 | ||
| 1911 / Sumitomo Forestry Co., Ltd. | Short | −0,03 | 152,78 | −0,28 | −15,38 | −0,0884 | 0,0311 | ||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | Short | −0,00 | −0,00 | −0,28 | 1,10 | −0,0884 | 0,0114 | ||
| XGJ / Gjensidige Forsikring ASA | Short | −0,01 | −5,72 | −0,28 | 4,14 | −0,0889 | 0,0090 | ||
| BILL / BILL Holdings, Inc. | Short | −0,01 | −0,00 | −0,28 | 0,73 | −0,0891 | 0,0121 | ||
| KTERF / Keio Corporation | Short | −0,01 | −31,95 | −0,28 | −35,42 | −0,0896 | 0,0690 | ||
| COP / ConocoPhillips | Short | −0,00 | −68,29 | −0,28 | −72,97 | −0,0897 | 0,2892 | ||
| 7532 / Pan Pacific International Holdings Corporation | Short | −0,01 | −27,43 | −0,28 | −9,03 | −0,0904 | 0,0235 | ||
| RIO1 / Rio Tinto Group | Short | −0,00 | −0,00 | −0,28 | −3,09 | −0,0905 | 0,0163 | ||
| MGM / MGM Resorts International | Short | −0,01 | −0,00 | −0,28 | 15,98 | −0,0909 | −0,0012 | ||
| D2G / Ørsted A/S | Short | −0,01 | −0,00 | −0,28 | −1,05 | −0,0910 | 0,0146 | ||
| SBUXCL / Starbucks Corporation | Short | −0,00 | 39,38 | −0,28 | 30,28 | −0,0912 | −0,0110 | ||
| ZTS / Zoetis Inc. | Short | −0,00 | −34,69 | −0,29 | −38,04 | −0,0914 | 0,0777 | ||
| RWE / RWE Aktiengesellschaft | Short | −0,01 | −0,00 | −0,29 | 17,14 | −0,0921 | −0,0020 | ||
| PANW / Palo Alto Networks, Inc. | Short | −0,00 | −0,00 | −0,29 | 20,08 | −0,0921 | −0,0042 | ||
| PREKF / PrairieSky Royalty Ltd. | Short | −0,02 | 10,12 | −0,29 | 5,88 | −0,0923 | 0,0075 | ||
| PEGRF / Pennon Group Plc | Short | −0,04 | −14,47 | −0,29 | 1,77 | −0,0924 | 0,0115 | ||
| FIVN / Five9, Inc. | Short | −0,01 | −6,56 | −0,29 | −9,09 | −0,0932 | 0,0239 | ||
| SAGAB / Sagax AB | Short | −0,01 | −3,47 | −0,29 | 5,45 | −0,0932 | 0,0080 | ||
| 1CLN / Clariant AG | Short | −0,03 | 29,62 | −0,29 | 27,63 | −0,0935 | −0,0095 | ||
| BRZ0 / Beijer Ref AB (publ) | Short | −0,02 | −0,00 | −0,29 | 12,26 | −0,0942 | 0,0019 | ||
| ERG / ERG S.p.A. | Short | −0,01 | −0,00 | −0,29 | 15,29 | −0,0943 | −0,0005 | ||
| NWL / Newell Brands Inc. | Short | −0,05 | 0,00 | −0,29 | −12,76 | −0,0943 | 0,0297 | ||
| RED / Redeia Corporación, S.A. | Short | −0,01 | 28,89 | −0,30 | 37,85 | −0,0946 | −0,0158 | ||
| NPX / Nippon Sanso Holdings Corporation | Short | −0,01 | −25,00 | −0,30 | −6,35 | −0,0946 | 0,0212 | ||
| MONC N / Moncler S.p.A. | Short | −0,01 | −0,00 | −0,30 | −7,50 | −0,0950 | 0,0225 | ||
| XSZ / Shimizu Corporation | Short | −0,03 | −23,34 | −0,30 | −3,57 | −0,0952 | 0,0181 | ||
| 8331 / The Chiba Bank, Ltd. | Short | −0,03 | 56,04 | −0,30 | 52,82 | −0,0957 | −0,0238 | ||
| DDOG / Datadog, Inc. | Short | −0,00 | −11,68 | −0,30 | 19,60 | −0,0960 | −0,0041 | ||
| ZT1A / Zebra Technologies Corporation | Short | −0,00 | −23,83 | −0,30 | −16,90 | −0,0964 | 0,0364 | ||
| ADI / Analog Devices, Inc. | Short | −0,00 | 78,03 | −0,30 | 109,79 | −0,0964 | −0,0439 | ||
| CVNA / Carvana Co. | Short | −0,00 | −54,60 | −0,30 | −27,01 | −0,0964 | 0,0545 | ||
| TTC / The Toro Company | Short | −0,00 | −0,00 | −0,30 | −2,59 | −0,0965 | 0,0172 | ||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | Short | −0,20 | 538,89 | −0,30 | 619,05 | −0,0971 | −0,0814 | ||
| CHDN / Churchill Downs Incorporated | Short | −0,00 | −0,00 | −0,31 | −8,96 | −0,0978 | 0,0253 | ||
| U96 / Sembcorp Industries Ltd | Short | −0,06 | 239,88 | −0,31 | 293,59 | −0,0986 | −0,0697 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | −0,01 | −0,00 | −0,31 | −22,28 | −0,0986 | 0,0466 | ||
| BSY / Bentley Systems, Incorporated | Short | −0,01 | −33,88 | −0,31 | −9,14 | −0,0987 | 0,0259 | ||
| U / Unity Software Inc. | Short | −0,01 | −22,37 | −0,31 | −4,05 | −0,0989 | 0,0192 | ||
| TMRAF / Tomra Systems ASA | Short | −0,02 | 16,70 | −0,31 | 27,27 | −0,0990 | −0,0102 | ||
| BALD B / Fastighets AB Balder (publ) | Short | −0,04 | 19,69 | −0,31 | 43,06 | −0,0990 | −0,0195 | ||
| GT / The Goodyear Tire & Rubber Company | Short | −0,03 | −11,30 | −0,31 | −0,32 | −0,0991 | 0,0149 | ||
| UMBF / UMB Financial Corporation | Short | −0,00 | −0,00 | −0,31 | 4,04 | −0,0993 | 0,0100 | ||
| 4716 / Oracle Corporation Japan | Short | −0,00 | −16,13 | −0,31 | −5,21 | −0,0993 | 0,0204 | ||
| IPGLF / Interpump Group S.p.A. | Short | −0,01 | −0,00 | −0,31 | 16,54 | −0,0994 | −0,0017 | ||
| ACRFF / Accor SA | Short | −0,01 | 42,85 | −0,31 | 64,02 | −0,0996 | −0,0301 | ||
| ATR / AptarGroup, Inc. | Short | −0,00 | −11,28 | −0,31 | −6,33 | −0,0997 | 0,0224 | ||
| N0XA / Nexi S.p.A. | Short | −0,05 | −0,00 | −0,31 | 11,87 | −0,0999 | 0,0022 | ||
| AGCO / AGCO Corporation | Short | −0,00 | −44,50 | −0,31 | −38,22 | −0,1002 | 0,0853 | ||
| TCL / Transurban Group - Debt/Equity Composite Units | Short | −0,03 | −52,07 | −0,31 | −47,74 | −0,1002 | 0,1189 | ||
| SIRI / Sirius XM Holdings Inc. | Short | −0,01 | 8,30 | −0,31 | 10,60 | −0,1004 | 0,0038 | ||
| PKI / Revvity Inc. | Short | −0,00 | −0,00 | −0,31 | −8,75 | −0,1005 | 0,0254 | ||
| AAP / Advance Auto Parts, Inc. | Short | −0,01 | 22,02 | −0,31 | 44,91 | −0,1005 | −0,0210 | ||
| LFUS / Littelfuse, Inc. | Short | −0,00 | −16,72 | −0,31 | −3,98 | −0,1006 | 0,0194 | ||
| 1801 / Taisei Corporation | Short | −0,01 | 440,00 | −0,31 | 613,64 | −0,1008 | −0,0845 | ||
| WJRYF / West Japan Railway Company | Short | −0,01 | 392,86 | −0,32 | 483,33 | −0,1011 | −0,0811 | ||
| FE / FirstEnergy Corp. | Short | −0,01 | 33,91 | −0,32 | 33,47 | −0,1012 | −0,0143 | ||
| WYNN / Wynn Resorts, Limited | Short | −0,00 | 28,78 | −0,32 | 44,29 | −0,1016 | −0,0211 | ||
| S / SentinelOne, Inc. | Short | −0,02 | −7,03 | −0,32 | −6,49 | −0,1016 | 0,0228 | ||
| ACN / Accenture plc | Short | −0,00 | −0,00 | −0,32 | −4,23 | −0,1017 | 0,0199 | ||
| APPF / AppFolio, Inc. | Short | −0,00 | 7,64 | −0,32 | 12,77 | −0,1019 | 0,0016 | ||
| GWRE / Guidewire Software, Inc. | Short | −0,00 | −22,47 | −0,32 | −2,45 | −0,1023 | 0,0179 | ||
| AMCR / Amcor plc | Short | −0,03 | −0,00 | −0,32 | −5,34 | −0,1025 | 0,0214 | ||
| TDY / Teledyne Technologies Incorporated | Short | −0,00 | −10,41 | −0,32 | −7,76 | −0,1031 | 0,0249 | ||
| CTVA / Corteva, Inc. | Short | −0,00 | −50,20 | −0,32 | −41,10 | −0,1032 | 0,0971 | ||
| TOC / Thomson Reuters Corporation | Short | −0,00 | −0,00 | −0,32 | 16,30 | −0,1032 | −0,0018 | ||
| DIE / Dierig Holding AG | Short | −0,00 | −18,85 | −0,32 | 1,58 | −0,1034 | 0,0133 | ||
| 5101 / The Yokohama Rubber Company, Limited | Short | −0,01 | −38,86 | −0,32 | −27,19 | −0,1040 | 0,0593 | ||
| AA / Alcoa Corporation | Short | −0,01 | −0,00 | −0,32 | −3,28 | −0,1042 | 0,0191 | ||
| POWI / Power Integrations, Inc. | Short | −0,01 | −7,87 | −0,33 | 1,88 | −0,1043 | 0,0128 | ||
| 6CMB / Croda International Plc | Short | −0,01 | −0,00 | −0,33 | 5,52 | −0,1044 | 0,0087 | ||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | Short | −0,02 | −24,52 | −0,33 | −23,11 | −0,1045 | 0,0512 | ||
| BIPC / Brookfield Infrastructure Corporation | Short | −0,01 | 33,13 | −0,33 | 53,27 | −0,1054 | −0,0267 | ||
| COL / Coles Group Limited | Short | −0,02 | −29,93 | −0,33 | −21,72 | −0,1054 | 0,0484 | ||
| TXG / 10x Genomics, Inc. | Short | −0,03 | −38,09 | −0,33 | −17,96 | −0,1056 | 0,0416 | ||
| ENOV / Enovis Corporation | Short | −0,01 | 2,40 | −0,33 | −16,03 | −0,1060 | 0,0384 | ||
| PSN / Parsons Corporation | Short | −0,00 | 2,47 | −0,33 | 24,06 | −0,1061 | −0,0083 | ||
| PH / Parker-Hannifin Corporation | Short | −0,00 | −21,39 | −0,33 | −9,56 | −0,1061 | 0,0284 | ||
| OCPNF / Olympus Corporation | Short | −0,03 | −0,00 | −0,33 | −9,32 | −0,1062 | 0,0278 | ||
| RDEB / RELX PLC | Short | −0,01 | −46,10 | −0,33 | −41,93 | −0,1063 | 0,1029 | ||
| AEM / Agnico Eagle Mines Limited | Short | −0,00 | 34,60 | −0,33 | 48,00 | −0,1068 | −0,0242 | ||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | Short | −0,00 | −72,71 | −0,33 | −59,66 | −0,1072 | 0,1968 | ||
| GLOB / Globant S.A. | Short | −0,00 | −0,00 | −0,34 | −22,81 | −0,1075 | 0,0520 | ||
| CWEN / Clearway Energy, Inc. | Short | −0,01 | 58,95 | −0,34 | 68,00 | −0,1079 | −0,0344 | ||
| BIO / Bio-Rad Laboratories, Inc. | Short | −0,00 | −0,00 | −0,34 | −0,88 | −0,1083 | 0,0168 | ||
| CSX / CSX Corporation | Short | −0,01 | −12,39 | −0,34 | −2,87 | −0,1087 | 0,0194 | ||
| SMTOF / Sumitomo Electric Industries, Ltd. | Short | −0,02 | −40,67 | −0,34 | −23,94 | −0,1093 | 0,0549 | ||
| DOO / BRP Inc. | Short | −0,01 | 53,23 | −0,34 | 121,43 | −0,1093 | −0,0525 | ||
| BLWYF / Bellway p.l.c. | Short | −0,01 | 27,98 | −0,34 | 64,73 | −0,1095 | −0,0333 | ||
| HAS / Hasbro, Inc. | Short | −0,00 | −16,87 | −0,34 | 0,00 | −0,1096 | 0,0161 | ||
| 4324 / Dentsu Group Inc. | Short | −0,02 | −7,19 | −0,34 | −6,79 | −0,1101 | 0,0253 | ||
| FRPT / Freshpet, Inc. | Short | −0,01 | −0,00 | −0,34 | −18,29 | −0,1103 | 0,0442 | ||
| MAURF / Marui Group Co., Ltd. | Short | −0,02 | −40,44 | −0,34 | −30,36 | −0,1105 | 0,0710 | ||
| BRO / Brown & Brown, Inc. | Short | −0,00 | 766,85 | −0,35 | 684,09 | −0,1106 | −0,0942 | ||
| BRBR / BellRing Brands, Inc. | Short | −0,01 | −363,63 | −0,35 | −305,92 | −0,1117 | −0,1740 | ||
| BAX / Baxter International Inc. | Short | −0,01 | −6,36 | −0,35 | −17,34 | −0,1118 | 0,0427 | ||
| ROST / Ross Stores, Inc. | Short | −0,00 | −24,55 | −0,35 | −24,78 | −0,1121 | 0,0583 | ||
| GNTX / Gentex Corporation | Short | −0,02 | −0,00 | −0,35 | −5,68 | −0,1122 | 0,0239 | ||
| 7272 / Yamaha Motor Co., Ltd. | Short | −0,05 | −0,00 | −0,35 | −6,65 | −0,1127 | 0,0254 | ||
| UMG / Universal Music Group N.V. | Short | −0,01 | −42,18 | −0,35 | −32,05 | −0,1129 | 0,0774 | ||
| MCO / Moody's Corporation | Short | −0,00 | −18,07 | −0,35 | −11,78 | −0,1130 | 0,0336 | ||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | Short | −0,04 | −0,00 | −0,35 | 0,57 | −0,1133 | 0,0157 | ||
| UNP / Union Pacific Corporation | Short | −0,00 | −0,00 | −0,35 | −2,75 | −0,1134 | 0,0199 | ||
| ASCCF / ASICS Corporation | Short | −0,01 | −50,88 | −0,35 | −41,00 | −0,1136 | 0,1066 | ||
| CAR / Avis Budget Group, Inc. | Short | −0,00 | −33,50 | −0,36 | 48,54 | −0,1138 | −0,0258 | ||
| 0IU8 / Safran SA | Short | −0,00 | 30,73 | −0,36 | 62,10 | −0,1138 | −0,0333 | ||
| 3349 / COSMOS Pharmaceutical Corporation | Short | −0,01 | −45,63 | −0,36 | −31,07 | −0,1139 | 0,0754 | ||
| MRO / Melrose Industries PLC | Short | −0,05 | 0,00 | −0,36 | 17,82 | −0,1146 | −0,0034 | ||
| AJI / Ajinomoto Co., Inc. | Short | −0,01 | −67,80 | −0,36 | −55,86 | −0,1147 | 0,1831 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | −0,01 | 10,25 | −0,36 | 10,49 | −0,1150 | 0,0039 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Short | −0,00 | −197,13 | −0,36 | −207,12 | −0,1160 | −0,2683 | ||
| CHRD / Chord Energy Corporation | Short | −0,00 | −7,83 | −0,36 | −20,79 | −0,1162 | 0,0518 | ||
| DPLM / Diploma PLC | Short | −0,01 | 78,72 | −0,36 | 140,40 | −0,1164 | −0,0608 | ||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | Short | −0,34 | −366,25 | −0,36 | −395,12 | −0,1165 | −0,1618 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | −0,00 | −29,10 | −0,36 | −32,72 | −0,1168 | 0,0817 | ||
| GS / The Goldman Sachs Group, Inc. | Short | −0,00 | −0,00 | −0,36 | 29,54 | −0,1168 | −0,0136 | ||
| VST / Vistra Corp. | Short | −0,00 | −148,96 | −0,37 | −180,75 | −0,1171 | −0,2830 | ||
| 2413 / M3, Inc. | Short | −0,03 | −33,42 | −0,37 | −20,09 | −0,1175 | 0,0505 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | −0,00 | −0,00 | −0,37 | −18,44 | −0,1177 | 0,0477 | ||
| FTI / TechnipFMC plc | Short | −0,01 | 656,37 | −0,37 | 734,09 | −0,1179 | −0,1015 | ||
| IMCD N / IMCD N.V. | Short | −0,00 | −0,00 | −0,37 | 1,10 | −0,1181 | 0,0157 | ||
| WTFC / Wintrust Financial Corporation | Short | −0,00 | 236,23 | −0,37 | 272,73 | −0,1184 | −0,0818 | ||
| ILMN / Illumina, Inc. | Short | −0,00 | 7,30 | −0,37 | 28,92 | −0,1187 | −0,0134 | ||
| PAASF / Pan American Silver Corp. - Equity Right | Short | −0,01 | 108,73 | −0,37 | 129,81 | −0,1188 | −0,0595 | ||
| 1KNIN / Kuehne + Nagel International AG | Short | −0,00 | −33,01 | −0,37 | −37,23 | −0,1190 | 0,0979 | ||
| 3064 / MonotaRO Co., Ltd. | Short | −0,02 | −23,79 | −0,37 | −19,65 | −0,1192 | 0,0508 | ||
| GLCNF / Glencore plc | Short | −0,10 | 375,69 | −0,37 | 409,59 | −0,1194 | −0,0924 | ||
| NCYD / Tele2 AB (publ) | Short | −0,03 | −7,41 | −0,37 | 0,27 | −0,1194 | 0,0170 | ||
| GTLB / GitLab Inc. | Short | −0,01 | 21,40 | −0,37 | 16,56 | −0,1197 | −0,0021 | ||
| 6501 / Hitachi, Ltd. | Short | −0,01 | −58,52 | −0,37 | −48,77 | −0,1202 | 0,1478 | ||
| FUC / Fanuc Corporation | Short | −0,01 | −22,78 | −0,38 | −23,06 | −0,1209 | 0,0590 | ||
| SRG / Snam S.p.A. | Short | −0,06 | −55,94 | −0,38 | −48,57 | −0,1214 | 0,1487 | ||
| AWK / American Water Works Company, Inc. | Short | −0,00 | −25,92 | −0,38 | −30,28 | −0,1221 | 0,0780 | ||
| NOC / Northrop Grumman Corporation | Short | −0,00 | −0,00 | −0,38 | −2,56 | −0,1224 | 0,0211 | ||
| SNROF / Sanrio Company, Ltd. | Short | −0,01 | −26,17 | −0,38 | −22,83 | −0,1224 | 0,0592 | ||
| WDC / Western Digital Corporation | Short | −0,01 | −30,66 | −0,38 | 9,77 | −0,1227 | 0,0053 | ||
| YPHDF / Ypsomed Holding AG | Short | −0,00 | 33,02 | −0,38 | 83,65 | −0,1227 | −0,0461 | ||
| FDR / FONC.DES REGIONS | Short | −0,02 | 36,11 | −0,38 | 44,70 | −0,1227 | −0,0258 | ||
| ALD / Ampol Limited | Short | −0,02 | −13,57 | −0,38 | −0,52 | −0,1230 | 0,0184 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | −0,00 | −8,30 | −0,38 | 39,78 | −0,1230 | −0,0222 | ||
| PEN / Penumbra, Inc. | Short | −0,00 | −41,74 | −0,39 | −44,12 | −0,1236 | 0,1295 | ||
| HS0 / Hoshizaki Corporation | Short | −0,01 | −15,15 | −0,39 | −24,51 | −0,1237 | 0,0638 | ||
| FIVE / Five Below, Inc. | Short | −0,00 | −48,37 | −0,39 | −9,60 | −0,1237 | 0,0330 | ||
| TSCO / Tractor Supply Company | Short | −0,01 | −0,00 | −0,39 | −4,22 | −0,1239 | 0,0242 | ||
| BN N / Danone S.A. | Short | −0,00 | 28,38 | −0,39 | 37,37 | −0,1240 | −0,0206 | ||
| NUE / Nucor Corporation | Short | −0,00 | −0,00 | −0,39 | 7,50 | −0,1242 | 0,0079 | ||
| DLVHF / Delivery Hero SE | Short | −0,01 | −5,28 | −0,39 | 7,20 | −0,1243 | 0,0084 | ||
| LUNMF / Lundin Mining Corporation | Short | −0,04 | −8,84 | −0,39 | 18,54 | −0,1250 | −0,0040 | ||
| HRL / Hormel Foods Corporation | Short | −0,01 | −0,00 | −0,39 | −2,25 | −0,1255 | 0,0215 | ||
| TLPPF / Telix Pharmaceuticals Limited | Short | −0,02 | 300,15 | −0,39 | 284,31 | −0,1256 | −0,0882 | ||
| JCI / Johnson Controls International plc | Short | −0,00 | −0,39 | −0,1259 | −0,1259 | ||||
| BAC / Bank of America Corporation | Short | −0,01 | −52,37 | −0,39 | −46,02 | −0,1261 | 0,1412 | ||
| BANB N / Bachem Holding AG | Short | −0,01 | 50,62 | −0,39 | 87,14 | −0,1263 | −0,0490 | ||
| 7951 / Yamaha Corporation | Short | −0,05 | −0,00 | −0,39 | −6,86 | −0,1265 | 0,0290 | ||
| HON / Honeywell International Inc. | Short | −0,00 | −8,38 | −0,39 | 0,77 | −0,1265 | 0,0172 | ||
| KIK / Kikkoman Corporation | Short | −0,04 | 16,08 | −0,40 | 11,58 | −0,1266 | 0,0033 | ||
| MASI / Masimo Corporation | Short | −0,00 | −2,04 | −0,40 | −1,00 | −0,1267 | 0,0200 | ||
| AAL / Anglo American plc | Short | −0,01 | −0,40 | −0,1269 | −0,1269 | ||||
| AAL / Anglo American plc | Short | −0,01 | −0,40 | −0,1269 | −0,1269 | ||||
| MALRF / Mineral Resources Limited | Short | −0,03 | −8,25 | −0,40 | −13,73 | −0,1271 | 0,0415 | ||
| ALLY / Ally Financial Inc. | Short | −0,01 | 78,00 | −0,40 | 90,38 | −0,1272 | −0,0506 | ||
| HUN / Huntsman Corporation | Short | −0,04 | −0,00 | −0,40 | −33,94 | −0,1273 | 0,0936 | ||
| COO / The Cooper Companies, Inc. | Short | −0,01 | −0,00 | −0,40 | −15,53 | −0,1273 | 0,0455 | ||
| TTD / The Trade Desk, Inc. | Short | −0,01 | −45,96 | −0,40 | −28,93 | −0,1276 | 0,0779 | ||
| INPOF / InPost S.A. | Short | −0,02 | −0,00 | −0,40 | 13,68 | −0,1279 | 0,0012 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | −0,00 | −19,51 | −0,40 | −14,93 | −0,1280 | 0,0442 | ||
| Euro-Bund / DIR (DE000F1NGF53) | −0,40 | −0,1281 | −0,1281 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | −0,40 | −0,1281 | −0,1281 | ||||||
| UNH / UnitedHealth Group Incorporated | Short | −0,00 | −0,00 | −0,40 | −40,56 | −0,1285 | 0,1185 | ||
| MITEF / Mitsubishi Estate Co., Ltd. | Short | −0,02 | −1,38 | −0,40 | 13,28 | −0,1286 | 0,0016 | ||
| T2V1 / Tryg A/S | Short | −0,02 | −4,36 | −0,40 | 3,89 | −0,1287 | 0,0131 | ||
| BLON / Baloise Holding AG | Short | −0,00 | −27,25 | −0,40 | −18,22 | −0,1296 | 0,0519 | ||
| LEG N / LEG Immobilien SE | Short | −0,00 | 12,41 | −0,40 | 41,75 | −0,1297 | −0,0248 | ||
| ANB / Anheuser-Busch InBev SA/NV | Short | −0,01 | −0,00 | −0,41 | 11,88 | −0,1300 | 0,0030 | ||
| BROS / Dutch Bros Inc. | Short | −0,01 | −32,95 | −0,41 | −25,82 | −0,1301 | 0,0705 | ||
| LOW / Lowe's Companies, Inc. | Short | −0,00 | −22,63 | −0,41 | −26,45 | −0,1303 | 0,0724 | ||
| ECL / Ecolab Inc. | Short | −0,00 | 61,75 | −0,41 | 71,73 | −0,1307 | −0,0437 | ||
| PPL / PPL Corporation | Short | −0,01 | −27,88 | −0,41 | −32,45 | −0,1311 | 0,0906 | ||
| OL6 / Ollie's Bargain Outlet Holdings, Inc. | Short | −0,00 | 60,43 | −0,41 | 81,78 | −0,1312 | −0,0485 | ||
| SRE / Sempra | Short | −0,01 | −0,00 | −0,41 | 6,23 | −0,1313 | 0,0103 | ||
| LIN / Linde plc | Short | −0,00 | −18,70 | −0,41 | −18,00 | −0,1314 | 0,0523 | ||
| DAIF N / Daifuku Co., Ltd. | Short | −0,02 | −19,19 | −0,41 | −15,43 | −0,1319 | 0,0467 | ||
| CSCCF / Capstone Copper Corp. | Short | −0,07 | −21,90 | −0,41 | −7,00 | −0,1322 | 0,0304 | ||
| FDX / FedEx Corporation | Short | −0,00 | −3,66 | −0,41 | −10,24 | −0,1323 | 0,0363 | ||
| WDAY / Workday, Inc. | Short | −0,00 | −24,79 | −0,41 | −22,85 | −0,1323 | 0,0637 | ||
| BDX / Becton, Dickinson and Company | Short | −0,00 | −0,00 | −0,41 | −24,77 | −0,1324 | 0,0692 | ||
| TWODF / Taylor Wimpey plc | Short | −0,25 | 71,47 | −0,42 | 99,52 | −0,1332 | −0,0566 | ||
| PUB / Pancontinental Energy NL | Short | −0,00 | −0,00 | −0,42 | 19,88 | −0,1334 | −0,0058 | ||
| IDA / IDACORP, Inc. | Short | −0,00 | 47,29 | −0,42 | 46,48 | −0,1336 | −0,0290 | ||
| SWX / Southwest Gas Holdings, Inc. | Short | −0,01 | −0,00 | −0,42 | 3,71 | −0,1344 | 0,0141 | ||
| RSNHF / Resona Holdings, Inc. | Short | −0,05 | 649,18 | −0,42 | 696,23 | −0,1353 | −0,1157 | ||
| ADS / adidas AG | Short | −0,00 | 108,73 | −0,42 | 106,83 | −0,1360 | −0,0606 | ||
| CYTK / Cytokinetics, Incorporated | Short | −0,01 | −0,43 | −0,1363 | −0,1363 | ||||
| U.S. Treasury 10 Year Note / DIR (N/A) | −0,43 | −0,1367 | −0,1367 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | −0,43 | −0,1367 | −0,1367 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | Short | −0,01 | −12,36 | −0,43 | −2,07 | −0,1368 | 0,0230 | ||
| SSB / SouthState Corporation | Short | −0,00 | −0,00 | −0,43 | −0,70 | −0,1369 | 0,0212 | ||
| VNNVF / Vonovia SE | Short | −0,01 | −60,94 | −0,43 | −48,55 | −0,1370 | 0,1678 | ||
| MILA / Mitsui O.S.K. Lines, Ltd. | Short | −0,01 | −270,67 | −0,43 | −263,60 | −0,1370 | −0,2328 | ||
| EPIAF / Epiroc AB (publ) | Short | −0,02 | −23,45 | −0,43 | −17,37 | −0,1374 | 0,0528 | ||
| P911 N / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | Short | −0,01 | −6,93 | −0,43 | −8,30 | −0,1384 | 0,0341 | ||
| SOFI / SoFi Technologies, Inc. | Short | −0,02 | −0,00 | −0,43 | 56,88 | −0,1388 | −0,0373 | ||
| WFRD / Weatherford International plc | Short | −0,01 | −7,42 | −0,43 | −13,05 | −0,1388 | 0,0439 | ||
| FMC / FMC Corporation | Short | −0,01 | −3,37 | −0,43 | −4,42 | −0,1389 | 0,0274 | ||
| INW / Infrastrutture Wireless Italiane S.p.A. | Short | −0,04 | 19,53 | −0,43 | 37,90 | −0,1390 | −0,0237 | ||
| TMICF / Trend Micro Incorporated | Short | −0,01 | −33,68 | −0,44 | −32,14 | −0,1397 | 0,0957 | ||
| APG / APi Group Corporation | Short | −0,01 | −51,94 | −0,44 | −31,29 | −0,1401 | 0,0937 | ||
| ABJ / ABB Ltd | Short | −0,01 | −35,08 | −0,44 | −24,61 | −0,1404 | 0,0728 | ||
| URI / United Rentals, Inc. | Short | −0,00 | −21,67 | −0,44 | −5,81 | −0,1405 | 0,0303 | ||
| NGKSF / Niterra Co., Ltd. | Short | −0,01 | −17,39 | −0,44 | −9,98 | −0,1417 | 0,0385 | ||
| EDV / Endeavour Group Limited | Short | −0,17 | −0,00 | −0,44 | 9,14 | −0,1419 | 0,0070 | ||
| NDA DK / Nordea Bank Abp | Short | −0,03 | −30,22 | −0,44 | −19,13 | −0,1425 | 0,0590 | ||
| QSR / Restaurant Brands International Inc. | Short | −0,01 | 26,36 | −0,44 | 25,78 | −0,1426 | −0,0127 | ||
| WCN / Waste Connections, Inc. | Short | −0,00 | −0,45 | −0,1445 | −0,1445 | ||||
| GLW / Corning Incorporated | Short | −0,01 | −24,79 | −0,45 | −13,60 | −0,1447 | 0,0471 | ||
| AMIGF / Admiral Group plc | Short | −0,01 | −30,02 | −0,45 | −14,91 | −0,1448 | 0,0500 | ||
| 9064 / Yamato Holdings Co., Ltd. | Short | −0,03 | 60,19 | −0,45 | 63,77 | −0,1450 | −0,0435 | ||
| LVS / Las Vegas Sands Corp. | Short | −0,01 | 16,67 | −0,45 | 31,40 | −0,1450 | −0,0187 | ||
| BAYN / Bayer Aktiengesellschaft | Short | −0,02 | −0,00 | −0,45 | 25,76 | −0,1457 | −0,0130 | ||
| BRKR / Bruker Corporation | Short | −0,01 | −0,00 | −0,46 | −1,30 | −0,1462 | 0,0234 | ||
| ELF / e.l.f. Beauty, Inc. | Short | −0,00 | −27,19 | −0,46 | 44,30 | −0,1462 | −0,0302 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | −0,00 | −2,87 | −0,46 | −3,99 | −0,1467 | 0,0282 | ||
| LH / Labcorp Holdings Inc. | Short | −0,00 | −40,55 | −0,46 | −32,94 | −0,1469 | 0,1039 | ||
| QSV / Edenred SE | Short | −0,01 | −0,00 | −0,46 | −4,38 | −0,1469 | 0,0291 | ||
| BCE / BCE Inc. | Short | −0,02 | −0,00 | −0,46 | −3,38 | −0,1470 | 0,0272 | ||
| 9CI / CapitaLand Investment Limited | Short | −0,22 | −0,23 | −0,46 | 2,91 | −0,1472 | 0,0167 | ||
| GO / Grocery Outlet Holding Corp. | Short | −0,04 | 39,34 | −0,46 | 23,86 | −0,1481 | −0,0111 | ||
| AIL / L'Air Liquide S.A. | Short | −0,00 | −55,14 | −0,46 | −51,37 | −0,1487 | 0,2009 | ||
| AZZ2 / Addtech AB (publ.) | Short | −0,01 | −0,87 | −0,46 | 15,42 | −0,1489 | −0,0012 | ||
| SYIEF / Symrise AG | Short | −0,00 | −42,13 | −0,47 | −41,46 | −0,1495 | 0,1429 | ||
| BAS / Leverage Shares Plc - Corporate Bond/Note | Short | −0,01 | −0,00 | −0,47 | −1,48 | −0,1496 | 0,0240 | ||
| PFECL / Pfizer Inc. | Short | −0,02 | −56,23 | −0,47 | −58,15 | −0,1498 | 0,2599 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | −0,02 | −9,49 | −0,47 | −32,27 | −0,1501 | 0,1037 | ||
| EXAS / Exact Sciences Corporation | Short | −0,01 | −23,55 | −0,47 | −6,20 | −0,1506 | 0,0331 | ||
| OKE / ONEOK, Inc. | Short | −0,01 | 174,54 | −0,47 | 125,48 | −0,1506 | −0,0743 | ||
| AGI N / Alamos Gold Inc. | Short | −0,02 | 1,85 | −0,47 | 1,51 | −0,1510 | 0,0195 | ||
| CAVA / CAVA Group, Inc. | Short | −0,01 | 12,81 | −0,47 | 10,05 | −0,1512 | 0,0062 | ||
| PRU / Prudential Financial, Inc. | Short | −0,00 | −297,59 | −0,48 | −290,00 | −0,1524 | −0,2442 | ||
| DOW / Dow Inc. | Short | −0,02 | −0,00 | −0,48 | −24,24 | −0,1524 | 0,0777 | ||
| COHR / Coherent Corp. | Short | −0,01 | −18,66 | −0,48 | 11,76 | −0,1525 | 0,0038 | ||
| SPGI / S&P Global Inc. | Short | −0,00 | −3,22 | −0,48 | 0,42 | −0,1526 | 0,0214 | ||
| CACC / Credit Acceptance Corporation | Short | −0,00 | −8,68 | −0,48 | −10,02 | −0,1528 | 0,0414 | ||
| RY N / Royal Bank of Canada | Short | −0,00 | −43,98 | −0,48 | −34,57 | −0,1532 | 0,1144 | ||
| FFIN / First Financial Bankshares, Inc. | Short | −0,01 | −1,55 | −0,48 | −1,44 | −0,1533 | 0,0247 | ||
| IRDM / Iridium Communications Inc. | Short | −0,02 | −0,00 | −0,48 | 10,39 | −0,1535 | 0,0056 | ||
| RLI / RLI Corp. | Short | −0,01 | 9,59 | −0,48 | −1,44 | −0,1537 | 0,0249 | ||
| KVUE / Kenvue Inc. | Short | −0,02 | −29,85 | −0,48 | −38,83 | −0,1538 | 0,1338 | ||
| AZTA / Azenta, Inc. | Short | −0,02 | 0,89 | −0,48 | −10,47 | −0,1538 | 0,0426 | ||
| GFL / GFL Environmental Inc. | Short | −0,01 | −30,29 | −0,48 | −27,20 | −0,1538 | 0,0879 | ||
| BSIB / BE Semiconductor Industries N.V. | Short | −0,00 | −0,00 | −0,48 | 43,15 | −0,1544 | −0,0309 | ||
| MSGS / Madison Square Garden Sports Corp. | Short | −0,00 | 5,63 | −0,48 | 13,41 | −0,1545 | 0,0016 | ||
| MDB / MongoDB, Inc. | Short | −0,00 | −25,15 | −0,48 | −10,39 | −0,1550 | 0,0431 | ||
| UBSG / UBS Group AG | Short | −0,01 | −189,57 | −0,48 | −198,98 | −0,1552 | −0,3347 | ||
| NEMTF / Nemetschek SE | Short | −0,00 | −20,14 | −0,49 | −0,82 | −0,1557 | 0,0238 | ||
| FSLR / First Solar, Inc. | Short | −0,00 | −170,30 | −0,49 | −192,05 | −0,1559 | −0,3497 | ||
| FANG / Diamondback Energy, Inc. | Short | −0,00 | −0,49 | −0,1564 | −0,1564 | ||||
| KELRF / Keisei Electric Railway Co., Ltd. | Short | −0,05 | 9,21 | −0,49 | 13,23 | −0,1564 | 0,0021 | ||
| NSC / Norfolk Southern Corporation | Short | −0,00 | −42,44 | −0,49 | −37,83 | −0,1567 | 0,1317 | ||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | Short | −0,00 | −40,47 | −0,49 | −31,42 | −0,1569 | 0,1050 | ||
| GIS / General Mills, Inc. | Short | −0,01 | −0,00 | −0,49 | −13,43 | −0,1573 | 0,0505 | ||
| WHR / Whirlpool Corporation | Short | −0,00 | 16,87 | −0,49 | 31,28 | −0,1576 | −0,0204 | ||
| SHC / Sotera Health Company | Short | −0,04 | −1,19 | −0,49 | −5,74 | −0,1580 | 0,0340 | ||
| 9468 / Kadokawa Corporation | Short | −0,02 | −31,80 | −0,49 | −20,99 | −0,1583 | 0,0707 | ||
| NDSN / Nordson Corporation | Short | −0,00 | −18,09 | −0,49 | −12,87 | −0,1584 | 0,0499 | ||
| AMTM / Amentum Holdings, Inc. | Short | −0,02 | −26,17 | −0,49 | −4,26 | −0,1584 | 0,0310 | ||
| MPC / Marathon Petroleum Corporation | Short | −0,00 | −0,00 | −0,49 | 14,09 | −0,1585 | 0,0007 | ||
| CLX / The Clorox Company | Short | −0,00 | −0,00 | −0,50 | −18,59 | −0,1589 | 0,0642 | ||
| APLS / Apellis Pharmaceuticals, Inc. | Short | −0,03 | 19,97 | −0,50 | −4,98 | −0,1590 | 0,0327 | ||
| BFB / Brown-Forman Corp. - Class B | Short | −0,02 | −0,00 | −0,50 | −20,64 | −0,1590 | 0,0706 | ||
| LR N / Legrand SA | Short | −0,00 | −42,18 | −0,50 | −26,80 | −0,1594 | 0,0900 | ||
| ENTG / Entegris, Inc. | Short | −0,01 | 11,71 | −0,50 | 3,11 | −0,1597 | 0,0178 | ||
| TOST / Toast, Inc. | Short | −0,01 | −21,40 | −0,50 | 4,84 | −0,1598 | 0,0145 | ||
| PLNT / Planet Fitness, Inc. | Short | −0,00 | 13,19 | −0,50 | 27,69 | −0,1599 | −0,0166 | ||
| ERIE / Erie Indemnity Company | Short | −0,00 | 8,69 | −0,50 | −9,93 | −0,1599 | 0,0437 | ||
| 5713 / Sumitomo Metal Mining Co., Ltd. | Short | −0,02 | −1,93 | −0,50 | 10,62 | −0,1603 | 0,0057 | ||
| KV7 / Marks Electrical Group PLC | Short | −0,00 | −3,18 | −0,50 | −8,93 | −0,1606 | 0,0410 | ||
| OTIS / Otis Worldwide Corporation | Short | −0,01 | −18,78 | −0,50 | −22,08 | −0,1608 | 0,0754 | ||
| CHD / Church & Dwight Co., Inc. | Short | −0,01 | −0,00 | −0,50 | −12,70 | −0,1610 | 0,0502 | ||
| AAPL / Apple Inc. | Short | −0,00 | −0,00 | −0,50 | −7,55 | −0,1610 | 0,0386 | ||
| CLF / Cleveland-Cliffs Inc. | Short | −0,07 | −0,00 | −0,50 | −7,55 | −0,1611 | 0,0384 | ||
| NTR / Nutrien Ltd. | Short | −0,01 | 42,89 | −0,50 | 68,00 | −0,1617 | −0,0513 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | −0,00 | 215,85 | −0,51 | 232,89 | −0,1624 | −0,1066 | ||
| SLAB / Silicon Laboratories Inc. | Short | −0,00 | −23,90 | −0,51 | −0,39 | −0,1627 | 0,0243 | ||
| LPLA / LPL Financial Holdings Inc. | Short | −0,00 | −16,77 | −0,51 | −4,51 | −0,1628 | 0,0326 | ||
| ROLL / RBC Bearings Inc. | Short | −0,00 | 119,21 | −0,51 | 162,37 | −0,1633 | −0,0920 | ||
| TCBI / Texas Capital Bancshares, Inc. | Short | −0,01 | 33,60 | −0,51 | 42,06 | −0,1637 | −0,0317 | ||
| SJM / The J. M. Smucker Company | Short | −0,01 | −0,00 | −0,51 | −17,18 | −0,1641 | 0,0624 | ||
| NAB / National Australia Bank Limited | Short | −0,02 | −0,00 | −0,51 | 20,47 | −0,1642 | −0,0082 | ||
| IFF / International Flavors & Fragrances Inc. | Short | −0,01 | −14,63 | −0,51 | −19,18 | −0,1649 | 0,0685 | ||
| CPB / The Campbell's Company | Short | −0,02 | −0,00 | −0,51 | −23,28 | −0,1650 | 0,0811 | ||
| HULCF / Hulic Co., Ltd. | Short | −0,05 | −21,75 | −0,52 | −17,73 | −0,1652 | 0,0648 | ||
| SATS / EchoStar Corporation | Short | −0,02 | −2 436,26 | −0,52 | −2 810,53 | −0,1653 | −0,1828 | ||
| ADYEN N / Adyen N.V. | Short | −0,00 | −28,68 | −0,52 | −14,43 | −0,1654 | 0,0562 | ||
| WAL / Western Alliance Bancorporation | Short | −0,01 | −13,76 | −0,52 | −12,39 | −0,1655 | 0,0510 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Short | −0,00 | 880,61 | −0,52 | 1 102,33 | −0,1659 | −0,1501 | ||
| HAE / Haemonetics Corporation | Short | −0,01 | −0,00 | −0,52 | 17,50 | −0,1659 | −0,0041 | ||
| PBF / PBF Energy Inc. | Short | −0,02 | 83,57 | −0,52 | 108,47 | −0,1659 | −0,0748 | ||
| NRM / Insurance Australia Group Limited | Short | −0,09 | 19,17 | −0,52 | 45,51 | −0,1663 | −0,0356 | ||
| VC / Visteon Corporation | Short | −0,01 | −3,46 | −0,52 | 16,07 | −0,1669 | −0,0022 | ||
| MGPFY / M&G plc - Depositary Receipt (Common Stock) | Short | −0,15 | 77,79 | −0,52 | 144,13 | −0,1670 | −0,0886 | ||
| JBARF / Julius Bär Gruppe AG | Short | −0,01 | 54,84 | −0,52 | 51,45 | −0,1671 | −0,0409 | ||
| CARR / Carrier Global Corporation | Short | −0,01 | −61,76 | −0,52 | −55,92 | −0,1672 | 0,2665 | ||
| V / Visa Inc. | Short | −0,00 | 1 070,63 | −0,52 | 1 088,64 | −0,1678 | −0,1516 | ||
| ASHTF / Ashtead Group plc | Short | −0,01 | −0,00 | −0,52 | 18,55 | −0,1682 | −0,0058 | ||
| 9143 / SG Holdings Co.,Ltd. | Short | −0,05 | 18,25 | −0,53 | 32,16 | −0,1688 | −0,0225 | ||
| FND / Floor & Decor Holdings, Inc. | Short | −0,01 | 11,45 | −0,53 | 5,18 | −0,1695 | 0,0150 | ||
| BLD / TopBuild Corp. | Short | −0,00 | −19,55 | −0,53 | −14,70 | −0,1695 | 0,0577 | ||
| EFN / Element Fleet Management Corp. | Short | −0,02 | −9,58 | −0,53 | 13,73 | −0,1702 | 0,0009 | ||
| EJPRF / East Japan Railway Company | Short | −0,02 | 1,22 | −0,53 | 10,58 | −0,1710 | 0,0062 | ||
| NET / Cloudflare, Inc. | Short | −0,00 | 19,02 | −0,53 | 106,98 | −0,1712 | −0,0764 | ||
| HSY / The Hershey Company | Short | −0,00 | 35,92 | −0,53 | 31,85 | −0,1713 | −0,0226 | ||
| PSMMF / Persimmon Plc | Short | −0,03 | −0,25 | −0,53 | 14,59 | −0,1714 | −0,0004 | ||
| CDW / CDW Corporation | Short | −0,00 | −10,46 | −0,54 | −0,19 | −0,1721 | 0,0254 | ||
| 9984 / SoftBank Group Corp. | Short | −0,01 | 51,02 | −0,54 | 115,20 | −0,1724 | −0,0805 | ||
| TJX / The TJX Companies, Inc. | Short | −0,00 | −46,72 | −0,54 | −45,98 | −0,1725 | 0,1931 | ||
| AXON / Axon Enterprise, Inc. | Short | −0,00 | 76,90 | −0,54 | 178,76 | −0,1727 | −0,1017 | ||
| Aptiv plc / EC (JE00BTDN8H13) | Short | −0,01 | −24,46 | −0,54 | −13,30 | −0,1734 | 0,0558 | ||
| Aptiv plc / EC (JE00BTDN8H13) | Short | −0,01 | −24,46 | −0,54 | −13,30 | −0,1734 | 0,0558 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | −0,00 | 5,55 | −0,54 | 4,84 | −0,1740 | 0,0158 | ||
| XOM / Exxon Mobil Corporation | Short | −0,01 | −0,00 | −0,54 | −9,35 | −0,1741 | 0,0458 | ||
| KMX / CarMax, Inc. | Short | −0,01 | −0,00 | −0,54 | −13,79 | −0,1746 | 0,0572 | ||
| TDG / TransDigm Group Incorporated | Short | −0,00 | 15,81 | −0,55 | 27,34 | −0,1750 | −0,0176 | ||
| SAAB B / Saab AB (publ) | Short | −0,01 | −48,07 | −0,55 | 37,28 | −0,1750 | 0,0046 | ||
| SAAB B / Saab AB (publ) | Short | −0,01 | −48,07 | −0,55 | 37,28 | −0,1750 | 0,0046 | ||
| CC / The Chemours Company | Short | −0,05 | −9,45 | −0,55 | −23,42 | −0,1753 | 0,0866 | ||
| BC / Brunswick Corporation | Short | −0,01 | −3,41 | −0,55 | −0,91 | −0,1755 | 0,0273 | ||
| CNI / Canadian National Railway Company | Short | −0,01 | −40,73 | −0,55 | −36,62 | −0,1756 | 0,1412 | ||
| FRCOF / Fast Retailing Co., Ltd. | Short | −0,00 | −44,83 | −0,55 | −36,50 | −0,1758 | 0,1410 | ||
| MH6 / Tokio Marine Holdings, Inc. | Short | −0,01 | −0,55 | −0,1766 | −0,1766 | ||||
| 0H9 / Seibu Holdings Inc. | Short | −0,02 | −16,76 | −0,55 | 34,39 | −0,1769 | −0,0264 | ||
| STLA N / Stellantis N.V. | Short | −0,06 | −0,00 | −0,55 | −10,68 | −0,1770 | 0,0499 | ||
| GMYTF / GMO Payment Gateway, Inc. | Short | −0,01 | −26,50 | −0,56 | −10,61 | −0,1783 | 0,0502 | ||
| CCK / Crown Holdings, Inc. | Short | −0,01 | −8,49 | −0,56 | 5,70 | −0,1783 | 0,0151 | ||
| KMI / Kinder Morgan, Inc. | Short | −0,02 | −179,21 | −0,56 | −181,55 | −0,1787 | −0,4293 | ||
| MAR / Marriott International, Inc. | Short | −0,00 | −19,93 | −0,56 | −8,22 | −0,1791 | 0,0442 | ||
| AGN / Aegon Ltd. | Short | −0,08 | 74,76 | −0,56 | 92,76 | −0,1792 | −0,0728 | ||
| STERV N / Stora Enso Oyj | Short | −0,05 | −0,00 | −0,56 | 14,78 | −0,1792 | −0,0004 | ||
| HQY / HealthEquity, Inc. | Short | −0,01 | −21,01 | −0,56 | −6,33 | −0,1801 | 0,0401 | ||
| ETN / Eaton Corporation plc | Short | −0,00 | −37,50 | −0,56 | −17,96 | −0,1804 | 0,0712 | ||
| INSP / Inspire Medical Systems, Inc. | Short | −0,00 | 19,49 | −0,56 | −2,76 | −0,1807 | 0,0318 | ||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | Short | −0,12 | −0,00 | −0,56 | 6,42 | −0,1809 | 0,0139 | ||
| BURL / Burlington Stores, Inc. | Short | −0,00 | −0,00 | −0,57 | −2,41 | −0,1818 | 0,0315 | ||
| ISRG / Intuitive Surgical, Inc. | Short | −0,00 | 27,10 | −0,57 | 39,56 | −0,1822 | −0,0326 | ||
| IEX / IDEX Corporation | Short | −0,00 | −0,00 | −0,57 | −2,89 | −0,1831 | 0,0330 | ||
| DKNG / DraftKings Inc. | Short | −0,01 | 33,60 | −0,57 | 72,51 | −0,1832 | −0,0616 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | −0,00 | −30,46 | −0,57 | −18,54 | −0,1832 | 0,0742 | ||
| ROIV / Roivant Sciences Ltd. | Short | −0,05 | 11,05 | −0,57 | 24,03 | −0,1837 | −0,0141 | ||
| LW / Lamb Weston Holdings, Inc. | Short | −0,01 | −3,98 | −0,58 | −6,63 | −0,1852 | 0,0418 | ||
| OXY / Occidental Petroleum Corporation | Short | −0,01 | −0,00 | −0,58 | −14,98 | −0,1859 | 0,0642 | ||
| NNCHF / Nissan Chemical Corporation | Short | −0,02 | −0,00 | −0,58 | 2,46 | −0,1867 | 0,0220 | ||
| TPG / TPG Inc. | Short | −0,01 | −0,00 | −0,58 | 10,63 | −0,1871 | 0,0066 | ||
| ELIA / Elia Group SA/NV | Short | −0,01 | −4,27 | −0,58 | 27,51 | −0,1874 | −0,0191 | ||
| SMCI / Super Micro Computer, Inc. | Short | −0,01 | 166,75 | −0,59 | 282,35 | −0,1877 | −0,1314 | ||
| AL / Air Lease Corporation | Short | −0,01 | −37,97 | −0,59 | −24,87 | −0,1878 | 0,0985 | ||
| SHOP / Shopify Inc. | Short | −0,01 | −12,07 | −0,59 | 6,53 | −0,1884 | 0,0140 | ||
| TWE / Treasury Wine Estates Limited | Short | −0,11 | −0,00 | −0,59 | −16,07 | −0,1892 | 0,0690 | ||
| GXO / GXO Logistics, Inc. | Short | −0,01 | 21,14 | −0,59 | 51,15 | −0,1895 | −0,0458 | ||
| 6146 / Disco Corporation | Short | −0,00 | 150,00 | −0,59 | 263,19 | −0,1899 | −0,1299 | ||
| 1TY / Prosus N.V. | Short | −0,01 | 349,66 | −0,59 | 443,12 | −0,1900 | −0,1499 | ||
| GRF / Greiffenberger AG | Short | −0,05 | −0,00 | −0,59 | 37,27 | −0,1901 | −0,0313 | ||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | Short | −0,03 | −24,36 | −0,59 | −19,86 | −0,1902 | 0,0816 | ||
| BQCNF / Banque Cantonale Vaudoise | Short | −0,01 | 22,70 | −0,60 | 29,44 | −0,1918 | −0,0222 | ||
| POOL / Pool Corporation | Short | −0,00 | −0,00 | −0,60 | −8,56 | −0,1920 | 0,0481 | ||
| SCR / SCOR SE | Short | −0,02 | 17,38 | −0,60 | 35,21 | −0,1921 | −0,0292 | ||
| DXCM / DexCom, Inc. | Short | −0,01 | 11,99 | −0,60 | 43,20 | −0,1923 | −0,0385 | ||
| IBE1 / Iberdrola, S.A. | Short | −0,03 | −48,84 | −0,60 | −39,11 | −0,1929 | 0,1694 | ||
| PCTY / Paylocity Holding Corporation | Short | −0,00 | 14,71 | −0,61 | 10,99 | −0,1942 | 0,0062 | ||
| WSC / WillScot Holdings Corporation | Short | −0,02 | −7,07 | −0,61 | −8,46 | −0,1943 | 0,0486 | ||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | Short | −0,01 | −198,18 | −0,61 | −229,57 | −0,1953 | −0,3679 | ||
| CFR / Cullen/Frost Bankers, Inc. | Short | −0,00 | 27,95 | −0,61 | 31,47 | −0,1956 | −0,0251 | ||
| EL / The Estée Lauder Companies Inc. | Short | −0,01 | −33,89 | −0,61 | −19,05 | −0,1962 | 0,0814 | ||
| AZO / AutoZone, Inc. | Short | −0,00 | −20,29 | −0,61 | −22,43 | −0,1963 | 0,0933 | ||
| Coffee 'C' / DCO (N/A) | −0,61 | −0,1966 | −0,1966 | ||||||
| Coffee 'C' / DCO (N/A) | −0,61 | −0,1966 | −0,1966 | ||||||
| SLB / Schlumberger Limited | Short | −0,02 | 41,16 | −0,62 | 14,26 | −0,1979 | 0,0006 | ||
| KOBNF / Kobe Bussan Co., Ltd. | Short | −0,02 | −42,65 | −0,62 | −23,42 | −0,1981 | 0,0984 | ||
| CS / AXA SA | Short | −0,01 | 1 132,09 | −0,62 | 1 337,21 | −0,1982 | −0,1821 | ||
| XYZ / Block, Inc. | Short | −0,01 | 34,13 | −0,62 | 67,75 | −0,1987 | −0,0630 | ||
| PODD / Insulet Corporation | Short | −0,00 | −13,45 | −0,62 | 3,49 | −0,1996 | 0,0211 | ||
| MRVL / Marvell Technology, Inc. | Short | −0,01 | 30,26 | −0,62 | 63,95 | −0,1998 | −0,0601 | ||
| RKTNF / Rakuten Bank, Ltd. | Short | −0,01 | 134,48 | −0,62 | 147,22 | −0,1998 | −0,1073 | ||
| OPCH / Option Care Health, Inc. | Short | −0,02 | 100,78 | −0,62 | 86,53 | −0,1999 | −0,0772 | ||
| FM1 N / First Quantum Minerals Ltd. | Short | −0,04 | −39,33 | −0,63 | −19,85 | −0,2008 | 0,0861 | ||
| LTT / Lattice Semiconductor Corporation | Short | −0,01 | −0,00 | −0,63 | −6,55 | −0,2015 | 0,0455 | ||
| WOPEF / Woodside Energy Group Ltd | Short | −0,04 | −39,41 | −0,63 | −35,58 | −0,2019 | 0,1569 | ||
| DG / Dollar General Corporation | Short | −0,01 | 8,46 | −0,63 | 41,16 | −0,2025 | −0,0382 | ||
| NESTE N / Neste Oyj | Short | −0,05 | −0,00 | −0,63 | 46,40 | −0,2025 | −0,0443 | ||
| CEG / Constellation Energy Corporation | Short | −0,00 | −14,87 | −0,63 | 36,29 | −0,2025 | −0,0324 | ||
| ALK / Alaska Air Group, Inc. | Short | −0,01 | 12,44 | −0,63 | 13,04 | −0,2029 | 0,0026 | ||
| KER N / Kering SA | Short | −0,00 | 11,37 | −0,63 | 16,57 | −0,2031 | −0,0037 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | −0,02 | 29,09 | −0,64 | 75,90 | −0,2037 | −0,0709 | ||
| SHW / The Sherwin-Williams Company | Short | −0,00 | −0,00 | −0,64 | −1,69 | −0,2047 | 0,0336 | ||
| 1DLTR / Dollar Tree, Inc. | Short | −0,01 | −0,00 | −0,64 | 32,02 | −0,2050 | −0,0271 | ||
| VAL / Valaris Limited | Short | −0,02 | 17,19 | −0,64 | 25,79 | −0,2050 | −0,0183 | ||
| RBA / RB Global, Inc. | Short | −0,01 | 53,67 | −0,64 | 62,44 | −0,2054 | −0,0608 | ||
| BKR / Baker Hughes Company | Short | −0,02 | 46,08 | −0,64 | 27,44 | −0,2057 | −0,0209 | ||
| ULVR N / Unilever PLC | Short | −0,01 | −0,00 | −0,64 | 2,38 | −0,2065 | 0,0247 | ||
| BR / Broadridge Financial Solutions, Inc. | Short | −0,00 | 1,49 | −0,64 | 1,74 | −0,2066 | 0,0259 | ||
| IFXD / Infineon Technologies AG | Short | −0,02 | −35,62 | −0,65 | −17,58 | −0,2075 | 0,0808 | ||
| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) | Short | −0,01 | −5,42 | −0,65 | −6,61 | −0,2083 | 0,0474 | ||
| 6758 / Sony Group Corporation | Short | −0,03 | −20,89 | −0,65 | −18,65 | −0,2083 | 0,0851 | ||
| 4612 / Nippon Paint Holdings Co., Ltd. | Short | −0,08 | 9,01 | −0,65 | 16,85 | −0,2090 | −0,0040 | ||
| NIB / Nidec Corporation | Short | −0,03 | −0,00 | −0,66 | 15,70 | −0,2105 | −0,0024 | ||
| DKILF / Daikin Industries,Ltd. | Short | −0,01 | −0,00 | −0,66 | 8,24 | −0,2107 | 0,0123 | ||
| DSFIR N / DSM-Firmenich AG | Short | −0,01 | −19,96 | −0,66 | −14,01 | −0,2107 | 0,0698 | ||
| UAA / Under Armour, Inc. | Short | −0,10 | −0,00 | −0,66 | 9,29 | −0,2114 | 0,0101 | ||
| MRNA / Moderna, Inc. | Short | −0,02 | −0,00 | −0,66 | −2,65 | −0,2120 | 0,0374 | ||
| 8801 / Mitsui Fudosan Co., Ltd. | Short | −0,07 | −37,50 | −0,66 | −32,42 | −0,2125 | 0,1476 | ||
| 9843 / Nitori Holdings Co., Ltd. | Short | −0,01 | −25,81 | −0,66 | −26,95 | −0,2128 | 0,1210 | ||
| PRU1 N / Prudential plc | Short | −0,05 | −8,43 | −0,67 | 6,23 | −0,2133 | 0,0166 | ||
| UNCHF / Unicharm Corporation | Short | −0,09 | −5,92 | −0,67 | −14,74 | −0,2134 | 0,0730 | ||
| 6326 / Kubota Corporation | Short | −0,06 | −7,33 | −0,67 | −15,53 | −0,2147 | 0,0760 | ||
| MS / Morgan Stanley | Short | −0,00 | 20,13 | −0,68 | 45,09 | −0,2179 | −0,0459 | ||
| ALO N / Alstom SA | Short | −0,03 | 60,56 | −0,68 | 69,15 | −0,2180 | −0,0705 | ||
| VVV / Valvoline Inc. | Short | −0,02 | −0,00 | −0,68 | 8,79 | −0,2184 | 0,0115 | ||
| CNM / Core & Main, Inc. | Short | −0,01 | −27,54 | −0,68 | −9,55 | −0,2188 | 0,0579 | ||
| SO / The Southern Company | Short | −0,01 | 34,14 | −0,68 | 33,92 | −0,2191 | −0,0318 | ||
| HXG / Hexagon AB (publ) | Short | −0,07 | −0,00 | −0,68 | −5,66 | −0,2193 | 0,0470 | ||
| RMSYF / Ramsay Health Care Limited | Short | −0,03 | 16,56 | −0,68 | 31,03 | −0,2194 | −0,0278 | ||
| SYK / Stryker Corporation | Short | −0,00 | 93,19 | −0,68 | 105,41 | −0,2195 | −0,0971 | ||
| D / Dominion Energy, Inc. | Short | −0,01 | −40,37 | −0,69 | −39,91 | −0,2197 | 0,1987 | ||
| PLS / Pilbara Minerals Limited | Short | −0,78 | −28,02 | −0,69 | −40,47 | −0,2204 | 0,2033 | ||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Short | −0,01 | −0,11 | −0,69 | 0,73 | −0,2204 | 0,0302 | ||
| XYL / Xylem Inc. | Short | −0,01 | −11,77 | −0,69 | −4,42 | −0,2218 | 0,0440 | ||
| CNH / CNH Industrial N.V. | Short | −0,05 | 321,18 | −0,69 | 319,39 | −0,2219 | −0,1690 | ||
| DUK / Duke Energy Corporation | Short | −0,01 | 41,41 | −0,69 | 36,69 | −0,2224 | −0,0363 | ||
| DHR / Danaher Corporation | Short | −0,00 | 17,89 | −0,70 | 13,66 | −0,2241 | 0,0018 | ||
| SHD / Shiseido Company, Limited | Short | −0,04 | −0,00 | −0,70 | −5,79 | −0,2244 | 0,0484 | ||
| VWSB / Vestas Wind Systems A/S | Short | −0,05 | −0,00 | −0,70 | 8,66 | −0,2255 | 0,0123 | ||
| WTM / White Mountains Insurance Group, Ltd. | Short | −0,00 | 113,59 | −0,71 | 99,15 | −0,2262 | −0,0961 | ||
| ASMLF / ASML Holding N.V. | Short | −0,00 | −37,43 | −0,71 | −24,27 | −0,2263 | 0,1157 | ||
| PBA / Pembina Pipeline Corporation | Short | −0,02 | 6,33 | −0,71 | −0,28 | −0,2269 | 0,0334 | ||
| OC5 / Cochlear Limited | Short | −0,00 | 46,17 | −0,71 | 75,25 | −0,2272 | −0,0789 | ||
| GATX / GATX Corporation | Short | −0,00 | 66,64 | −0,71 | 64,65 | −0,2272 | −0,0694 | ||
| CELH / Celsius Holdings, Inc. | Short | −0,02 | 141,34 | −0,71 | 214,16 | −0,2277 | −0,1447 | ||
| DNZOF / DENSO Corporation | Short | −0,05 | −21,81 | −0,71 | −14,95 | −0,2279 | 0,0789 | ||
| COIN / Coinbase Global, Inc. | Short | −0,00 | 32,94 | −0,71 | 171,37 | −0,2280 | −0,1315 | ||
| DTE / Deutsche Telekom AG | Short | −0,02 | −277,50 | −0,71 | −275,80 | −0,2285 | −0,3771 | ||
| HNK1 / Heineken N.V. | Short | −0,01 | −9,39 | −0,71 | −2,99 | −0,2289 | 0,0415 | ||
| DELL / Dell Technologies Inc. | Short | −0,01 | −213,75 | −0,72 | −253,10 | −0,2292 | −0,4007 | ||
| ENSG / The Ensign Group, Inc. | Short | −0,00 | 3,80 | −0,72 | 23,70 | −0,2294 | −0,0172 | ||
| FJI / FUJIFILM Holdings Corporation | Short | −0,03 | 43,16 | −0,73 | 61,83 | −0,2325 | −0,0680 | ||
| 0NV5 / UPM-Kymmene Oyj | Short | −0,03 | −7,92 | −0,73 | −6,33 | −0,2326 | 0,0515 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | −0,00 | 54,08 | −0,73 | 86,15 | −0,2328 | −0,0896 | ||
| AME / AMETEK, Inc. | Short | −0,00 | −0,17 | −0,73 | 4,91 | −0,2333 | 0,0212 | ||
| SIKA / Sika AG | Short | −0,00 | 7,93 | −0,73 | 20,56 | −0,2351 | −0,0118 | ||
| WEC / WEC Energy Group, Inc. | Short | −0,01 | −10,79 | −0,73 | −14,77 | −0,2352 | 0,0805 | ||
| RKUNF / Rakuten Group, Inc. | Short | −0,13 | 46,16 | −0,73 | 40,34 | −0,2354 | −0,0434 | ||
| NCNO / nCino, Inc. | Short | −0,03 | 122,62 | −0,74 | 126,85 | −0,2356 | −0,1166 | ||
| IBM / International Business Machines Corporation | Short | −0,00 | −206,76 | −0,74 | −226,68 | −0,2359 | −0,4493 | ||
| ADP / Automatic Data Processing, Inc. | Short | −0,00 | 29,45 | −0,74 | 292,02 | −0,2363 | −0,1673 | ||
| ADP / Automatic Data Processing, Inc. | Short | −0,00 | −0,00 | −0,74 | 0,00 | −0,2363 | 0,0000 | ||
| RRC / Range Resources Corporation | Short | −0,02 | 203,87 | −0,74 | 210,08 | −0,2366 | −0,1491 | ||
| PWR / Quanta Services, Inc. | Short | −0,00 | −36,96 | −0,74 | −6,22 | −0,2370 | 0,0524 | ||
| ALV / Autoliv, Inc. | Short | −0,01 | 12,63 | −0,74 | 42,58 | −0,2374 | −0,0466 | ||
| Z / Zillow Group, Inc. | Short | −0,01 | −0,87 | −0,75 | 1,22 | −0,2396 | 0,0313 | ||
| RNO N / Renault SA | Short | −0,02 | 47,85 | −0,75 | 34,71 | −0,2403 | −0,0360 | ||
| BLK / BlackRock, Inc. | Short | −0,00 | 29,29 | −0,75 | 43,40 | −0,2404 | −0,0484 | ||
| INF / Informa plc | Short | −0,07 | 40,36 | −0,75 | 54,85 | −0,2409 | −0,0629 | ||
| WFC / Wells Fargo & Company | Short | −0,01 | 12,40 | −0,75 | 25,46 | −0,2418 | −0,0211 | ||
| CGNX / Cognex Corporation | Short | −0,02 | −1,42 | −0,75 | 4,72 | −0,2419 | 0,0223 | ||
| NZM2 / Novozymes A/S | Short | −0,01 | −39,95 | −0,76 | −26,03 | −0,2426 | 0,1325 | ||
| VFC / V.F. Corporation | Short | −0,06 | 154,74 | −0,76 | 92,88 | −0,2432 | −0,0988 | ||
| 6645 / OMRON Corporation | Short | −0,03 | −3,42 | −0,76 | −7,77 | −0,2436 | 0,0589 | ||
| PGR / The Progressive Corporation | Short | −0,00 | 31,56 | −0,76 | 23,98 | −0,2438 | −0,0188 | ||
| HOOD / Robinhood Markets, Inc. | Short | −0,01 | −42,49 | −0,76 | 29,37 | −0,2443 | −0,0281 | ||
| RSG / Republic Services, Inc. | Short | −0,00 | −31,75 | −0,76 | −30,55 | −0,2452 | 0,1587 | ||
| AZN / Astrazeneca plc | Short | −0,01 | −0,00 | −0,77 | −5,20 | −0,2454 | 0,0511 | ||
| CNX / CNX Resources Corporation | Short | −0,02 | 129,14 | −0,77 | 145,83 | −0,2459 | −0,1311 | ||
| HLNCF / Haleon plc | Short | −0,15 | −19,48 | −0,77 | −18,06 | −0,2460 | 0,0977 | ||
| DHI / D.R. Horton, Inc. | Short | −0,01 | 52,15 | −0,77 | 54,31 | −0,2469 | −0,0637 | ||
| ATRL / AtkinsRéalis Group Inc. | Short | −0,01 | −26,25 | −0,77 | 8,89 | −0,2476 | 0,0128 | ||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | Short | −0,03 | −71,57 | −0,77 | −58,57 | −0,2478 | 0,4372 | ||
| BBRYF / Burberry Group plc | Short | −0,05 | −0,00 | −0,77 | 61,38 | −0,2479 | −0,0719 | ||
| AFL / Aflac Incorporated | Short | −0,01 | 2,72 | −0,78 | −2,62 | −0,2499 | 0,0438 | ||
| DTG / Daimler Truck Holding AG | Short | −0,02 | 2,08 | −0,78 | 19,63 | −0,2502 | −0,0106 | ||
| SCA B / Svenska Cellulosa Aktiebolaget SCA (publ) | Short | −0,06 | −1,18 | −0,78 | −2,62 | −0,2504 | 0,0440 | ||
| BAM / Brookfield Asset Management Ltd. | Short | −0,01 | −4,68 | −0,79 | 9,00 | −0,2524 | 0,0128 | ||
| SLM / SLM Corporation | Short | −0,02 | −3,12 | −0,79 | 8,09 | −0,2528 | 0,0148 | ||
| WOW / Woolworths Group Limited | Short | −0,04 | −24,71 | −0,79 | −16,93 | −0,2533 | 0,0959 | ||
| MKC / McCormick & Company, Incorporated | Short | −0,01 | −9,21 | −0,79 | −16,40 | −0,2534 | 0,0935 | ||
| TSLA / Tesla, Inc. | Short | −0,00 | −49,92 | −0,79 | −38,60 | −0,2539 | 0,2197 | ||
| YASKF / YASKAWA Electric Corporation | Short | −0,04 | −9,51 | −0,80 | −18,38 | −0,2551 | 0,1026 | ||
| CFLT / Confluent, Inc. | Short | −0,03 | 3,22 | −0,80 | 9,78 | −0,2556 | 0,0110 | ||
| DSECF / Daiwa Securities Group Inc. | Short | −0,11 | 37,74 | −0,81 | 45,49 | −0,2583 | −0,0548 | ||
| IR / Ingersoll Rand Inc. | Short | −0,01 | −0,00 | −0,81 | 3,86 | −0,2592 | 0,0263 | ||
| CFR / Compagnie Financière Richemont SA | Short | −0,00 | −12,12 | −0,81 | −4,71 | −0,2594 | 0,0524 | ||
| IWJ / IHI Corporation | Short | −0,01 | −0,81 | −0,2600 | −0,2600 | ||||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | Short | −0,02 | −0,00 | −0,81 | −4,80 | −0,2610 | 0,0529 | ||
| FNV N / Franco-Nevada Corporation | Short | −0,00 | −7,34 | −0,82 | −3,31 | −0,2624 | 0,0482 | ||
| ACOF N / Atlas Copco AB (publ) | Short | −0,05 | −0,00 | −0,82 | 1,23 | −0,2630 | 0,0345 | ||
| DIMP / Sartorius Stedim Biotech S.A. | Short | −0,00 | −1,68 | −0,83 | 18,65 | −0,2653 | −0,0095 | ||
| FAF / First American Financial Corporation | Short | −0,01 | −1,06 | −0,83 | −7,38 | −0,2654 | 0,0629 | ||
| VOW / Volkswagen AG - Preferred Stock | Short | −0,01 | −17,50 | −0,83 | −14,55 | −0,2656 | 0,0902 | ||
| INTC / Intel Corporation | Short | −0,04 | 17,04 | −0,83 | 15,53 | −0,2670 | −0,0022 | ||
| WSP / WSP Global Inc. | Short | −0,00 | −20,26 | −0,83 | −4,14 | −0,2670 | 0,0520 | ||
| NEM / Newmont Corporation | Short | −0,01 | −12,82 | −0,84 | 5,29 | −0,2680 | 0,0237 | ||
| DGX / Quest Diagnostics Incorporated | Short | −0,00 | −23,00 | −0,84 | −18,28 | −0,2681 | 0,1074 | ||
| ELU N / EssilorLuxottica Société anonyme | Short | −0,00 | −0,16 | −0,84 | −4,85 | −0,2703 | 0,0550 | ||
| RH / RH | Short | −0,00 | −0,00 | −0,84 | −19,39 | −0,2708 | 0,1137 | ||
| MSTR / Strategy Inc | Short | −0,00 | 7,59 | −0,85 | 50,98 | −0,2717 | −0,0655 | ||
| JX3 / Kyoto Financial Group,Inc. | Short | −0,05 | −5,73 | −0,85 | 9,79 | −0,2733 | 0,0118 | ||
| 5108 N / Bridgestone Corporation | Short | −0,02 | −35,69 | −0,85 | −34,56 | −0,2739 | 0,2052 | ||
| AMD / Advanced Micro Devices, Inc. | Short | −0,01 | −6,47 | −0,86 | 29,15 | −0,2743 | −0,0312 | ||
| BSX / Boston Scientific Corporation | Short | −0,01 | −7,53 | −0,86 | −1,50 | −0,2744 | 0,0447 | ||
| NVDA / NVIDIA Corporation | Short | −0,01 | −34,18 | −0,87 | −3,99 | −0,2776 | 0,0537 | ||
| WMB / The Williams Companies, Inc. | Short | −0,01 | 171,29 | −0,87 | 185,53 | −0,2783 | −0,1665 | ||
| GLC / Glacier Bancorp, Inc. | Short | −0,02 | 4,04 | −0,87 | 1,39 | −0,2801 | 0,0363 | ||
| UPS / United Parcel Service, Inc. | Short | −0,01 | −0,00 | −0,87 | −8,19 | −0,2802 | 0,0694 | ||
| WTI Crude Oil / DCO (N/A) | −0,88 | −0,2817 | −0,2817 | ||||||
| WTI Crude Oil / DCO (N/A) | −0,88 | −0,2817 | −0,2817 | ||||||
| 4568 / Daiichi Sankyo Company, Limited | Short | −0,04 | 143,59 | −0,88 | 137,20 | −0,2822 | −0,1458 | ||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | −0,03 | −1,76 | −0,88 | 10,55 | −0,2822 | 0,0101 | ||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | Short | −0,01 | −0,00 | −0,88 | −1,68 | −0,2822 | 0,0462 | ||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Short | −0,00 | 19,40 | −0,89 | 0,91 | −0,2850 | 0,0384 | ||
| NJB / NIBE Industrier AB (publ) | Short | −0,21 | −0,00 | −0,89 | 12,23 | −0,2855 | 0,0057 | ||
| SAB / Sonic Healthcare Limited | Short | −0,05 | 1,25 | −0,89 | 10,14 | −0,2856 | 0,0115 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | −0,01 | −12,05 | −0,89 | −2,94 | −0,2861 | 0,0511 | ||
| SAIA / Saia, Inc. | Short | −0,00 | 5,60 | −0,89 | −17,22 | −0,2867 | 0,1098 | ||
| ALB / Albemarle Corporation | Short | −0,01 | −0,00 | −0,90 | −13,00 | −0,2876 | 0,0908 | ||
| SAPGF / SAP SE | Short | −0,00 | −23,59 | −0,90 | −12,82 | −0,2879 | 0,0901 | ||
| UBER / Uber Technologies, Inc. | Short | −0,01 | −40,18 | −0,91 | −23,43 | −0,2902 | 0,1436 | ||
| SHL N / Siemens Healthineers AG | Short | −0,02 | 12,62 | −0,91 | 15,88 | −0,2903 | −0,0035 | ||
| AJG / Arthur J. Gallagher & Co. | Short | −0,00 | −14,21 | −0,91 | −20,42 | −0,2911 | 0,1279 | ||
| DAY / Dayforce Inc. | Short | −0,02 | −1,90 | −0,91 | −6,87 | −0,2911 | 0,0667 | ||
| SCBGF / SIG Group AG | Short | −0,05 | 14,83 | −0,91 | 14,90 | −0,2917 | −0,0010 | ||
| ASAZF / ASSA ABLOY AB (publ) | Short | −0,03 | −4,01 | −0,91 | 0,00 | −0,2920 | 0,0424 | ||
| MTUAF / MTU Aero Engines AG | Short | −0,00 | 20,93 | −0,91 | 54,67 | −0,2920 | −0,0758 | ||
| NYCB / Flagstar Financial, Inc. | Short | −0,09 | 35,87 | −0,91 | 23,91 | −0,2925 | −0,0223 | ||
| TXN / Texas Instruments Incorporated | Short | −0,00 | −19,57 | −0,92 | −7,11 | −0,2934 | 0,0681 | ||
| BALL / Ball Corporation | Short | −0,02 | −6,21 | −0,92 | 0,99 | −0,2940 | 0,0392 | ||
| SKHSF / Sekisui House, Ltd. | Short | −0,04 | 5,81 | −0,92 | 4,06 | −0,2956 | 0,0297 | ||
| MCHP / Microchip Technology Incorporated | Short | −0,01 | −44,93 | −0,92 | −19,93 | −0,2962 | 0,1274 | ||
| KEP1 / Keppel Ltd. | Short | −0,16 | −10,01 | −0,92 | 3,01 | −0,2963 | 0,0330 | ||
| SON / Sonoco Products Company | Short | −0,02 | 33,83 | −0,93 | 23,33 | −0,2966 | −0,0214 | ||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | Short | −0,00 | −0,00 | −0,93 | 2,99 | −0,2980 | 0,0332 | ||
| NXT / NEXTDC Limited | Short | −0,10 | 34,36 | −0,94 | 79,31 | −0,3000 | −0,1082 | ||
| 6920 / Lasertec Corporation | Short | −0,01 | −36,94 | −0,94 | −1,68 | −0,3008 | 0,0493 | ||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | Short | −0,07 | −0,94 | −0,3015 | −0,3015 | ||||
| WHITF / Whitehaven Coal Limited | Short | −0,26 | −1,10 | −0,95 | 2,61 | −0,3030 | 0,0351 | ||
| HGV / Hilton Grand Vacations Inc. | Short | −0,02 | −14,85 | −0,96 | −5,52 | −0,3076 | 0,0650 | ||
| PRY / Tion Renewables AG | Short | −0,01 | 26,40 | −0,96 | 62,61 | −0,3083 | −0,0912 | ||
| AR / Antero Resources Corporation | Short | −0,02 | 21,13 | −0,97 | 20,63 | −0,3094 | −0,0158 | ||
| ORCL / Oracle Corporation | Short | −0,00 | 19,20 | −0,97 | 86,49 | −0,3097 | −0,1195 | ||
| 6273 / SMC Corporation | Short | −0,00 | −3,57 | −0,97 | −3,40 | −0,3101 | 0,0576 | ||
| RI / Pernod Ricard SA | Short | −0,01 | −0,00 | −0,97 | 0,94 | −0,3110 | 0,0417 | ||
| MDLZ / Mondelez International, Inc. | Short | −0,01 | 98,21 | −0,97 | 96,96 | −0,3115 | −0,1305 | ||
| VRT / Vertiv Holdings Co | Short | −0,01 | −3,48 | −0,98 | 71,65 | −0,3126 | −0,1041 | ||
| XPO / XPO, Inc. | Short | −0,01 | −13,75 | −0,99 | 1,23 | −0,3159 | 0,0413 | ||
| F / Ford Motor Company | Short | −0,09 | 33,18 | −0,99 | 44,04 | −0,3178 | −0,0652 | ||
| AXP / American Express Company | Short | −0,00 | 80,44 | −0,99 | 114,22 | −0,3188 | −0,1482 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | −0,01 | −0,75 | −1,00 | 1,52 | −0,3210 | 0,0410 | ||
| AAON / AAON, Inc. | Short | −0,01 | 53,84 | −1,00 | 45,15 | −0,3218 | −0,0681 | ||
| BX / Blackstone Inc. | Short | −0,01 | −5,53 | −1,01 | 1,10 | −0,3228 | 0,0428 | ||
| WTW / Willis Towers Watson Public Limited Company | Short | −0,00 | 102,65 | −1,01 | 83,94 | −0,3231 | −0,1218 | ||
| RKT / Reckitt Benckiser Group plc | Short | −0,01 | −8,08 | −1,01 | −7,43 | −0,3236 | 0,0765 | ||
| KEY / KeyCorp | Short | −0,06 | −9,10 | −1,02 | −0,97 | −0,3281 | 0,0513 | ||
| CBAUF / Commonwealth Bank of Australia | Short | −0,01 | 13,09 | −1,03 | 44,77 | −0,3287 | −0,0687 | ||
| RGEN / Repligen Corporation | Short | −0,01 | 8,33 | −1,03 | 5,85 | −0,3306 | 0,0268 | ||
| SNAP / Snap Inc. | Short | −0,12 | 36,95 | −1,03 | 36,77 | −0,3315 | −0,0537 | ||
| FBK / FinecoBank Banca Fineco S.p.A. | Short | −0,05 | 93,23 | −1,04 | 116,53 | −0,3318 | −0,1563 | ||
| TEKB / Teck Resources Limited | Short | −0,03 | −1,12 | −1,04 | 9,71 | −0,3333 | 0,0143 | ||
| MSI / Motorola Solutions, Inc. | Short | −0,00 | 6,01 | −1,05 | 1,75 | −0,3351 | 0,0418 | ||
| QS / QuantumScape Corporation | Short | −0,16 | −0,00 | −1,05 | 61,60 | −0,3373 | −0,0982 | ||
| DSV / DSV A/S | Short | −0,00 | −35,60 | −1,05 | −20,11 | −0,3375 | 0,1463 | ||
| CAT / Caterpillar Inc. | Short | −0,00 | 23,88 | −1,06 | 45,87 | −0,3395 | −0,0729 | ||
| NEE / NextEra Energy, Inc. | Short | −0,02 | −17,21 | −1,06 | −18,88 | −0,3401 | 0,1402 | ||
| Brent Crude Oil / DCO (GB00H47KC977) | −1,06 | −0,3401 | −0,3401 | ||||||
| Brent Crude Oil / DCO (GB00H47KC977) | −1,06 | −0,3401 | −0,3401 | ||||||
| RACE / Ferrari N.V. | Short | −0,00 | −40,88 | −1,06 | −32,18 | −0,3404 | 0,2342 | ||
| SIE / Siemens Aktiengesellschaft | Short | −0,00 | −21,35 | −1,07 | −12,52 | −0,3426 | 0,1058 | ||
| LONN N / Lonza Group AG | Short | −0,00 | −17,03 | −1,07 | −3,94 | −0,3440 | 0,0660 | ||
| CPKC N / Canadian Pacific Kansas City Limited | Short | −0,01 | −16,33 | −1,07 | −5,29 | −0,3443 | 0,0719 | ||
| GPC / Genuine Parts Company | Short | −0,01 | −7,73 | −1,07 | −6,04 | −0,3444 | 0,0753 | ||
| 6EQ / EQT AB (publ) | Short | −0,03 | 31,48 | −1,08 | 44,68 | −0,3446 | −0,0718 | ||
| SRT3D / Sartorius Aktiengesellschaft - Preferred Stock | Short | −0,00 | 33,99 | −1,08 | 46,46 | −0,3446 | −0,0751 | ||
| H / Hyatt Hotels Corporation | Short | −0,01 | 53,25 | −1,08 | 74,84 | −0,3452 | −0,1190 | ||
| IP / International Paper Company | Short | −0,02 | 110,04 | −1,08 | 84,42 | −0,3455 | −0,1309 | ||
| DGEAF / Diageo plc | Short | −0,04 | 13,37 | −1,08 | 9,41 | −0,3467 | 0,0162 | ||
| EQT / EQT Corporation | Short | −0,02 | −1,10 | −0,3511 | −0,3511 | ||||
| AMS / Amadeus IT Group, S.A. | Short | −0,01 | −9,19 | −1,10 | 0,18 | −0,3512 | 0,0502 | ||
| VACN / VAT Group AG | Short | −0,00 | −9,31 | −1,11 | 6,55 | −0,3547 | 0,0262 | ||
| 4523 N / Eisai Co., Ltd. | Short | −0,04 | −12,72 | −1,12 | −10,02 | −0,3599 | 0,0977 | ||
| PGHN N / Partners Group Holding AG | Short | −0,00 | 17,51 | −1,12 | 7,98 | −0,3602 | 0,0216 | ||
| UWS / Waste Management, Inc. | Short | −0,01 | −21,32 | −1,16 | −22,23 | −0,3712 | 0,1754 | ||
| TREX / Trex Company, Inc. | Short | −0,02 | 2,31 | −1,16 | −4,22 | −0,3713 | 0,0727 | ||
| LLYV.K / Liberty Live Group | Short | −0,01 | 13,93 | −1,16 | 35,71 | −0,3715 | −0,0580 | ||
| TPX / Somnigroup International Inc. | Short | −0,02 | 36,03 | −1,17 | 54,64 | −0,3740 | −0,0970 | ||
| NSANF / Nissan Motor Co., Ltd. | Short | −0,49 | 4,21 | −1,17 | −1,68 | −0,3762 | 0,0619 | ||
| FI4000552500 / ORDINARY SHARES | Short | −0,11 | −17,77 | −1,17 | −7,70 | −0,3765 | 0,0903 | ||
| DBSDF / DBS Group Holdings Ltd | Short | −0,03 | −3,20 | −1,18 | −0,51 | −0,3768 | 0,0567 | ||
| NKE / NIKE, Inc. | Short | −0,02 | −0,00 | −1,18 | 11,98 | −0,3776 | 0,0087 | ||
| TRP / TC Energy Corporation | Short | −0,02 | 97,29 | −1,19 | 103,96 | −0,3800 | −0,1667 | ||
| AMZN / Amazon.com, Inc. | Short | −0,01 | −23,34 | −1,19 | −11,63 | −0,3800 | 0,1122 | ||
| TRN / Terna S.p.A. | Short | −0,12 | −20,39 | −1,19 | −9,39 | −0,3805 | 0,1005 | ||
| PJZ / APA Group - Debt/Equity Composite Units | Short | −0,22 | 22,69 | −1,19 | 33,22 | −0,3819 | −0,0535 | ||
| CCJ / Cameco Corporation | Short | −0,02 | −21,19 | −1,20 | 42,16 | −0,3837 | −0,0747 | ||
| SCHW / The Charles Schwab Corporation | Short | −0,01 | −28,92 | −1,20 | −17,16 | −0,3855 | 0,1472 | ||
| APH / Amphenol Corporation | Short | −0,01 | 204,97 | −1,23 | 360,30 | −0,3942 | −0,2959 | ||
| DNBBF / DNB Bank ASA | Short | −0,04 | 85,92 | −1,23 | 95,40 | −0,3953 | −0,1637 | ||
| VMC / Vulcan Materials Company | Short | −0,00 | 3,97 | −1,25 | 16,26 | −0,4010 | −0,0060 | ||
| MLM / Martin Marietta Materials, Inc. | Short | −0,00 | 33,37 | −1,27 | 53,20 | −0,4071 | −0,1027 | ||
| LYSCF / Lynas Rare Earths Limited | Short | −0,22 | 5,33 | −1,28 | 37,11 | −0,4110 | −0,0678 | ||
| BN / Brookfield Corporation | Short | −0,02 | 69,69 | −1,28 | 100,94 | −0,4116 | −0,1768 | ||
| NONOF / Novo Nordisk A/S | Short | −0,02 | −15,02 | −1,30 | −13,89 | −0,4156 | 0,1369 | ||
| ISP / Intesa Sanpaolo S.p.A. | Short | −0,23 | −29,32 | −1,30 | −21,00 | −0,4175 | 0,1875 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | −0,02 | 22,38 | −1,31 | 12,66 | −0,4192 | 0,0069 | ||
| HD / The Home Depot, Inc. | Short | −0,00 | −15,92 | −1,32 | −15,89 | −0,4225 | 0,1526 | ||
| LUV / Southwest Airlines Co. | Short | −0,04 | 133,60 | −1,33 | 125,72 | −0,4278 | −0,2107 | ||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | Short | −0,01 | 93,85 | −1,34 | 134,39 | −0,4282 | −0,2190 | ||
| BARN N / Barry Callebaut AG | Short | −0,00 | −4,58 | −1,34 | −21,27 | −0,4309 | 0,1955 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | −0,01 | 3,73 | −1,36 | −7,06 | −0,4346 | 0,1008 | ||
| KKR / KKR & Co. Inc. | Short | −0,01 | 23,98 | −1,37 | 42,63 | −0,4376 | −0,0864 | ||
| LNG / Cheniere Energy, Inc. | Short | −0,01 | 126,53 | −1,37 | 138,61 | −0,4399 | −0,2286 | ||
| OLCLF / Oriental Land Co., Ltd. | Short | −0,06 | 35,68 | −1,42 | 58,44 | −0,4547 | −0,1262 | ||
| EXE / Expand Energy Corporation | Short | −0,01 | 25,97 | −1,42 | 32,37 | −0,4549 | −0,0613 | ||
| CSL / CSL Limited | Short | −0,01 | −0,00 | −1,44 | 0,35 | −0,4611 | 0,0649 | ||
| 8ZQ / Ferrovial SE | Short | −0,03 | −5,01 | −1,44 | 13,29 | −0,4619 | 0,0049 | ||
| DE / Deere & Company | Short | −0,00 | −23,70 | −1,46 | −17,35 | −0,4675 | 0,1800 | ||
| TFC / Truist Financial Corporation | Short | −0,03 | −20,04 | −1,50 | −16,50 | −0,4804 | 0,1780 | ||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | Short | −0,09 | 12,12 | −1,53 | 9,21 | −0,4902 | 0,0236 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | −0,04 | 1,69 | −1,55 | 33,22 | −0,4963 | −0,0696 | ||
| SND / Schneider Electric S.E. | Short | −0,01 | 5,38 | −1,57 | 22,62 | −0,5039 | −0,0332 | ||
| ENB / Enbridge Inc. | Short | −0,03 | −19,75 | −1,58 | −17,77 | −0,5059 | 0,1986 | ||
| AON / Aon plc | Short | −0,00 | 8,04 | −1,58 | −3,42 | −0,5067 | 0,0940 | ||
| APD / Air Products and Chemicals, Inc. | Short | −0,01 | 5,45 | −1,59 | 0,89 | −0,5093 | 0,0689 | ||
| CLNX / Cellnex Telecom, S.A. | Short | −0,04 | 12,65 | −1,62 | 23,40 | −0,5192 | −0,0374 | ||
| APO / Apollo Global Management, Inc. | Short | −0,01 | −2,80 | −1,63 | 0,68 | −0,5233 | 0,0717 | ||
| NGGTF / National Grid plc | Short | −0,11 | 10,80 | −1,65 | 24,72 | −0,5289 | −0,0432 | ||
| MP / MP Materials Corp. | Short | −0,05 | 143,28 | −1,76 | 231,64 | −0,5645 | −0,3696 | ||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | Short | −0,54 | 43,73 | −1,90 | 59,51 | −0,6101 | −0,1721 | ||
| CSGP / CoStar Group, Inc. | Short | −0,02 | 23,29 | −1,98 | 25,11 | −0,6339 | −0,0538 | ||
| LLY / Eli Lilly and Company | Short | −0,00 | 229,12 | −1,99 | 210,94 | −0,6381 | −0,4029 | ||
| KO / The Coca-Cola Company | Short | −0,03 | 116,58 | −2,29 | 146,03 | −0,7352 | −0,3139 | ||
| JPM / JPMorgan Chase & Co. | Short | −0,01 | 36,04 | −2,37 | 60,79 | −0,7597 | −0,2187 | ||
| BA / The Boeing Company | Short | −0,01 | 18,30 | −3,08 | 45,35 | −0,9864 | −0,2093 |
